Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 886 @58.42 | 51,760 |
2024-12-10 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 886 @58.42 | 51,760 |
|
2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 443 @58.07 | 25,725 |
2024-12-09 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 443 @58.07 | 25,725 |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 7,920 @58.07 | 459,914 |
|
2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 443 @59.16 | 26,208 |
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 816 @59.16 | 48,275 |
2024-12-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 443 @59.16 | 26,208 |
|
2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,329 @59.13 | 78,584 |
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 204 @59.13 | 12,063 |
2024-12-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,329 @59.13 | 78,584 |
|
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,020 @59.17 | 60,353 |
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 440 @59.17 | 26,035 |
|
2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 886 @59.28 | 52,522 |
2024-12-03 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 886 @59.28 | 52,522 |
|
2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,772 @59.92 | 106,178 |
2024-12-02 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,772 @59.92 | 106,178 |
|
2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,772 @60.52 | 107,241 |
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,020 @60.52 | 61,730 |
2024-11-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,772 @60.52 | 107,241 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 816 @60.68 | 49,515 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 204 @61.11 | 12,466 |
2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 488 @61.11 | 29,822 |
2024-11-26 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 488 @61.11 | 29,822 |
|
2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 14,586 @61.73 | 900,394 |
2024-11-25 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 14,586 @61.73 | 900,394 |
|
2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 442 @60.58 | 26,776 |
2024-11-22 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 442 @60.58 | 26,776 |
|
2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 442 @59.14 | 26,140 |
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 816 @59.14 | 48,258 |
2024-11-21 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 442 @59.14 | 26,140 |
|
2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,652 @58.66 | 155,566 |
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 813 @58.66 | 47,691 |
2024-11-20 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,652 @58.66 | 155,566 |
|
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,332 @58.83 | 78,362 |
2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 442 @58.83 | 26,003 |
2024-11-19 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 442 @58.83 | 26,003 |
|
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 444 @59.19 | 26,280 |
2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 11,466 @59.19 | 678,673 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,436 @59.19 | 144,187 |
2024-11-18 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 11,466 @59.19 | 678,673 |
2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 60 @59.1894 | 3,551 |
|
2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,157 @59.69 | 307,821 |
2024-11-12 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,157 @59.69 | 307,821 |
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 888 @59.69 | 53,005 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,624 @59.69 | 96,937 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 222 @60.055 | 13,332 |
|
2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 7,920 @58.13 | 460,390 |
2024-11-08 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 7,920 @58.13 | 460,390 |
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,015 @58.13 | 59,002 |
2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 20 @58.1299 | 1,163 |
|
2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -30,985 @57.55 | -1,783,187 |
2024-11-07 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -30,985 @57.55 | -1,783,187 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,110 @57.55 | 63,881 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,045 @57.55 | 175,240 |
|
2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 16,758 @60.35 | 1,011,345 |
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 406 @60.35 | 24,502 |
2024-11-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 16,758 @60.35 | 1,011,345 |
2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 40 @60.3504 | 2,414 |
|
2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 441 @52.02 | 22,941 |
2024-11-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 441 @52.02 | 22,941 |
|
2024-11-04 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,951 @51.16 | 202,133 |
2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,951 @51.16 | 202,133 |
|
2024-11-01 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 43,362 @51.44 | 2,230,541 |
2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 43,362 @51.44 | 2,230,541 |
|
2024-10-31 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,504 @52.06 | 182,418 |
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 203 @52.06 | 10,568 |
2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,504 @52.06 | 182,418 |
|
2024-10-30 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,628 @52.93 | 139,100 |
2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,628 @52.93 | 139,100 |
|
2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,681 @52.13 | 296,151 |
2024-10-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,681 @52.13 | 296,151 |
|
2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,185 @52.18 | 114,013 |
2024-10-24 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,185 @52.18 | 114,013 |
|
2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,311 @51.89 | 68,028 |
2024-10-23 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,311 @51.89 | 68,028 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 444 @51.89 | 23,039 |