| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 78 @1015.84 | 79,236 |
| 2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 33 @1015.84 | 33,523 |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -23 @1015.84 | -23,364 |
| 2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -27 @937.338 | -25,308 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 18 @1015.84 | 18,285 |
| 2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 33 @1015.84 | 33,523 |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | BUY | 27 @1015.84 | 27,428 |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | BUY | 27 @1015.84 | 27,428 |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -23 @1015.84 | -23,364 |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | SELL | -23 @1015.84 | -23,364 |
| 2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 35,396 @1015.84 | 35,956,671 |
| 2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 35,396 @1015.84 | 35,956,671 |
| 2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -6 @1015.84 | -6,095 |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | BUY | 88 @1015.84 | 89,394 |
| 2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -4 @1015.84 | -4,063 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18 @1015.84 | 18,285 |
| 2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 33 @1015.84 | 33,523 |
| 2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -24 @1015.84 | -24,380 |
| |
| 2025-03-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @1007.71 | 6,046 |
| 2025-03-07 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -63 @927.056 | -58,405 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 62 @1007.71 | 62,478 |
| 2025-03-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -243 @1007.71 | -244,874 |
| 2025-03-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -243 @1007.71 | -244,874 |
| 2025-03-07 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 54 @1007.71 | 54,416 |
| 2025-03-07 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -12 @1007.71 | -12,093 |
| 2025-03-07 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 26 @1007.71 | 26,200 |
| 2025-03-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 60 @1007.71 | 60,463 |
| 2025-03-07 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -243 @1007.71 | -244,874 |
| 2025-03-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 20 @1007.71 | 20,154 |
| 2025-03-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 6 @1007.71 | 6,046 |
| 2025-03-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | SELL | -92 @1007.71 | -92,709 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 27 @1007.71 | 27,208 |
| 2025-03-07 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -243 @1007.71 | -244,874 |
| 2025-03-07 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | BUY | 352 @1007.71 | 354,714 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 27 @1007.71 | 27,208 |
| 2025-03-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 42,472 @1007.71 | 42,799,460 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 62 @1007.71 | 62,478 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 27 @1007.71 | 27,208 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 27 @1007.71 | 27,208 |
| 2025-03-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 60 @1007.71 | 60,463 |
| 2025-03-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -92 @1007.71 | -92,709 |
| 2025-03-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 42,472 @1007.71 | 42,799,460 |
| 2025-03-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -18 @1007.71 | -18,139 |
| 2025-03-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 6 @1007.71 | 6,046 |
| 2025-03-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 20 @1007.71 | 20,154 |
| 2025-03-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 60 @1007.71 | 60,463 |
| 2025-03-07 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -92 @1007.71 | -92,709 |
| |
| 2025-03-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -24 @995.82 | -23,900 |
| 2025-03-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 8,624 @995.82 | 8,587,952 |
| 2025-03-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 70 @995.82 | 69,707 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 60 @995.82 | 59,749 |
| 2025-03-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -54 @995.82 | -53,774 |
| 2025-03-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -54 @995.82 | -53,774 |
| 2025-03-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 70 @995.82 | 69,707 |
| 2025-03-06 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 13 @995.82 | 12,946 |
| 2025-03-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -54 @995.82 | -53,774 |
| 2025-03-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 8,624 @995.82 | 8,587,952 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 60 @995.82 | 59,749 |
| 2025-03-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 682 @995.82 | 679,149 |
| |
| 2025-03-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -27 @985.06 | -26,597 |
| 2025-03-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 23 @985.06 | 22,656 |
| 2025-03-05 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -60 @985.06 | -59,104 |
| 2025-03-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 186 @985.06 | 183,221 |
| 2025-03-05 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 23 @985.06 | 22,656 |
| 2025-03-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 186 @985.06 | 183,221 |
| 2025-03-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 45 @985.06 | 44,328 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 108 @985.06 | 106,386 |
| 2025-03-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,305 @985.06 | 2,270,563 |
| 2025-03-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 186 @985.06 | 183,221 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 108 @985.06 | 106,386 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 108 @985.06 | 106,386 |
| 2025-03-05 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 13 @985.06 | 12,806 |
| 2025-03-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -36 @985.06 | -35,462 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | SELL | -14 @985.06 | -13,791 |
| 2025-03-05 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -27 @985.06 | -26,597 |
| 2025-03-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -27 @915.143 | -24,709 |
| 2025-03-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 380 @985.06 | 374,323 |
| 2025-03-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -27 @985.06 | -26,597 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 108 @985.06 | 106,386 |
| 2025-03-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 45 @985.06 | 44,328 |
| 2025-03-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 380 @985.06 | 374,323 |
| 2025-03-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -55 @985.06 | -54,178 |
| 2025-03-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 45 @985.06 | 44,328 |
| 2025-03-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | SELL | -14 @985.06 | -13,791 |
| 2025-03-05 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -27 @985.06 | -26,597 |
| 2025-03-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,305 @985.06 | 2,270,563 |
| 2025-03-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -12 @985.06 | -11,821 |
| 2025-03-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 23 @985.06 | 22,656 |
| |
| 2025-03-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 20 @988.78 | 19,776 |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 72 @988.78 | 71,192 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 72 @988.78 | 71,192 |
| 2025-03-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 36 @988.78 | 35,596 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @988.78 | 71,192 |
| 2025-03-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 51 @988.78 | 50,428 |
| 2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 21 @988.78 | 20,764 |
| 2025-03-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -215 @988.78 | -212,588 |
| 2025-03-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 20 @988.78 | 19,776 |
| 2025-03-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 51 @988.78 | 50,428 |
| 2025-03-04 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | BUY | 264 @988.78 | 261,038 |
| 2025-03-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 36 @988.78 | 35,596 |
| 2025-03-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 36 @988.78 | 35,596 |
| 2025-03-04 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 39 @988.78 | 38,562 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 24 @988.78 | 23,731 |
| 2025-03-04 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 108 @988.78 | 106,788 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @988.78 | 23,731 |
| 2025-03-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -215 @988.78 | -212,588 |
| 2025-03-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 51 @988.78 | 50,428 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 72 @988.78 | 71,192 |
| 2025-03-04 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -18 @988.78 | -17,798 |
| 2025-03-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -48 @988.78 | -47,461 |
| |
| 2025-03-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 33 @999.5 | 32,984 |
| 2025-03-03 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 9 @786.977 | 7,083 |
| 2025-03-03 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -92 @999.5 | -91,954 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -120 @999.5 | -119,940 |
| 2025-03-03 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 90 @999.5 | 89,955 |
| 2025-03-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 162 @999.5 | 161,919 |
| 2025-03-03 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 26 @999.5 | 25,987 |
| 2025-03-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 25 @999.5 | 24,988 |
| 2025-03-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 162 @999.5 | 161,919 |
| 2025-03-03 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -92 @999.5 | -91,954 |
| 2025-03-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 96 @999.5 | 95,952 |
| 2025-03-03 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 90 @999.5 | 89,955 |
| 2025-03-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 25 @999.5 | 24,988 |
| 2025-03-03 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -36 @953.221 | -34,316 |
| 2025-03-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 96 @999.5 | 95,952 |
| 2025-03-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 96 @999.5 | 95,952 |
| 2025-03-03 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 90 @999.5 | 89,955 |
| 2025-03-03 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 90 @999.5 | 89,955 |
| 2025-03-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -4 @999.5 | -3,998 |
| 2025-03-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 162 @999.5 | 161,919 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -120 @999.5 | -119,940 |
| |
| 2025-02-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -42 @1021.21 | -42,891 |
| 2025-02-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,062 @1021.21 | -2,105,735 |
| 2025-02-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 78 @1021.21 | 79,654 |
| 2025-02-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -46 @1021.21 | -46,976 |
| 2025-02-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,758 @1021.21 | -1,795,287 |
| 2025-02-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -30 @1021.21 | -30,636 |
| 2025-02-28 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | BUY | 37 @1021.21 | 37,785 |
| 2025-02-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -42 @1021.21 | -42,891 |
| 2025-02-28 | IE00013A2XD6 (ISH ACWI USD DIS) | SELL | -5 @1021.21 | -5,106 |
| 2025-02-28 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 13 @1021.21 | 13,276 |
| 2025-02-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -417 @1021.21 | -425,845 |
| 2025-02-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -42 @1021.21 | -42,891 |
| 2025-02-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -417 @1021.21 | -425,845 |
| 2025-02-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 312 @1021.21 | 318,618 |
| 2025-02-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 78 @1021.21 | 79,654 |
| 2025-02-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,758 @1021.21 | -1,795,287 |
| 2025-02-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 78 @1021.21 | 79,654 |
| 2025-02-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -46 @1021.21 | -46,976 |
| 2025-02-28 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,758 @1021.21 | -1,795,287 |
| 2025-02-28 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,758 @1021.21 | -1,795,287 |
| 2025-02-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 312 @1021.21 | 318,618 |
| |
| 2025-02-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -15 @1010.92 | -15,164 |
| 2025-02-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 36 @1010.92 | 36,393 |
| 2025-02-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -18 @1010.92 | -18,197 |
| 2025-02-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -15 @1010.92 | -15,164 |
| 2025-02-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 36 @1010.92 | 36,393 |
| 2025-02-27 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 65 @1010.92 | 65,710 |
| 2025-02-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 6 @1010.92 | 6,066 |
| 2025-02-27 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -18 @1010.92 | -18,197 |
| 2025-02-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -18 @1010.92 | -18,197 |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -46 @1010.92 | -46,502 |
| 2025-02-27 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -18 @1010.92 | -18,197 |
| 2025-02-27 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -9 @970.825 | -8,737 |
| 2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -15 @1010.92 | -15,164 |
| 2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -220 @1010.92 | -222,402 |
| 2025-02-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 6 @1010.92 | 6,066 |
| 2025-02-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 5 @1010.92 | 5,055 |
| 2025-02-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 6 @1010.92 | 6,066 |
| 2025-02-27 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -46 @1010.92 | -46,502 |
| |
| 2025-02-26 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -180 @1008.08 | -181,454 |
| 2025-02-26 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -6 @1008.08 | -6,048 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 36 @1008.08 | 36,291 |
| 2025-02-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,783 @1008.08 | -2,805,487 |
| 2025-02-26 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 26 @1008.08 | 26,210 |
| 2025-02-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -25 @1008.08 | -25,202 |
| 2025-02-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 21 @1008.08 | 21,170 |
| 2025-02-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -12 @1008.08 | -12,097 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 36 @1008.08 | 36,291 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,271 @1008.08 | 1,281,270 |
| 2025-02-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -180 @1008.08 | -181,454 |
| 2025-02-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -45 @1008.08 | -45,364 |
| 2025-02-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -25 @1008.08 | -25,202 |
| 2025-02-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -12 @1008.08 | -12,097 |
| 2025-02-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -180 @1008.08 | -181,454 |
| 2025-02-26 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 15 @1008.08 | 15,121 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 21 @1008.08 | 21,170 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,271 @1008.08 | 1,281,270 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 36 @1008.08 | 36,291 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 36 @1008.08 | 36,291 |
| 2025-02-26 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -180 @1008.08 | -181,454 |
| 2025-02-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -12 @1008.08 | -12,097 |
| 2025-02-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @1008.08 | 12,097 |
| |
| 2025-02-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -153 @1003.56 | -153,545 |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 63 @1003.56 | 63,224 |
| 2025-02-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 114 @1003.56 | 114,406 |
| 2025-02-25 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 15 @1003.56 | 15,053 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 63 @1003.56 | 63,224 |
| 2025-02-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -187 @1003.56 | -187,666 |
| 2025-02-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -153 @1003.56 | -153,545 |
| 2025-02-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 111 @1003.56 | 111,395 |
| 2025-02-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -153 @1003.56 | -153,545 |
| 2025-02-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 111 @1003.56 | 111,395 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 63 @1003.56 | 63,224 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @1003.56 | 24,085 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 63 @1003.56 | 63,224 |
| 2025-02-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -4 @1003.56 | -4,014 |
| 2025-02-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -153 @1003.56 | -153,545 |
| 2025-02-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 114 @1003.56 | 114,406 |
| 2025-02-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 114 @1003.56 | 114,406 |
| 2025-02-25 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 111 @1003.56 | 111,395 |
| 2025-02-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -4 @1003.56 | -4,014 |
| 2025-02-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -5 @1003.56 | -5,018 |
| |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 63 @998.02 | 62,875 |
| 2025-02-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 4 @998.02 | 3,992 |
| 2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 1 @998 | 998 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 63 @998.02 | 62,875 |
| 2025-02-24 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 60 @998.02 | 59,881 |
| 2025-02-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 275 @998.02 | 274,456 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 63 @998.02 | 62,875 |
| 2025-02-24 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 14 @998.021 | 13,972 |
| 2025-02-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -5 @998.019 | -4,990 |
| 2025-02-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @998.02 | 11,976 |
| 2025-02-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 4 @998.02 | 3,992 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 63 @998.02 | 62,875 |
| 2025-02-24 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 16 @998.02 | 15,968 |
| |
| 2025-02-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -189 @1007.9 | -190,493 |
| 2025-02-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 84 @1007.9 | 84,664 |
| 2025-02-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -12 @1007.9 | -12,095 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @1007.9 | 24,190 |
| 2025-02-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @1007.9 | 6,047 |
| 2025-02-21 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -189 @1007.9 | -190,493 |
| 2025-02-21 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -189 @1007.9 | -190,493 |
| 2025-02-21 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 6 @1007.9 | 6,047 |
| 2025-02-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 12 @1007.9 | 12,095 |
| 2025-02-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 84 @1007.9 | 84,664 |
| 2025-02-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 143 @1007.9 | 144,130 |
| 2025-02-21 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -87 @1007.9 | -87,687 |
| 2025-02-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 84 @1007.9 | 84,664 |
| 2025-02-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -189 @1007.9 | -190,493 |
| 2025-02-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 12 @1007.9 | 12,095 |
| 2025-02-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12 @1007.9 | 12,095 |
| 2025-02-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 16 @1007.9 | 16,126 |
| |
| 2025-02-20 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -333 @1024.3 | -341,092 |
| 2025-02-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 48 @1024.3 | 49,166 |
| 2025-02-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -52 @1024.3 | -53,264 |
| 2025-02-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -18 @1024.3 | -18,437 |
| 2025-02-20 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -333 @1024.3 | -341,092 |
| 2025-02-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 27 @1024.3 | 27,656 |
| 2025-02-20 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -333 @1024.3 | -341,092 |
| 2025-02-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -52 @1024.3 | -53,264 |
| 2025-02-20 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -333 @1024.3 | -341,092 |
| 2025-02-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 48 @1024.3 | 49,166 |
| 2025-02-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 48 @1024.3 | 49,166 |
| 2025-02-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 16 @1024.3 | 16,389 |
| |
| 2025-02-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 16 @1021.04 | 16,337 |
| 2025-02-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -351 @1021.04 | -358,385 |
| 2025-02-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 12 @1021.04 | 12,252 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 28 @1021.04 | 28,589 |
| 2025-02-19 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 9 @979.509 | 8,816 |
| 2025-02-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 16 @1021.04 | 16,337 |
| 2025-02-19 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -351 @1021.04 | -358,385 |
| 2025-02-19 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -69 @1021.04 | -70,452 |
| 2025-02-19 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -351 @1021.04 | -358,385 |
| 2025-02-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -351 @1021.04 | -358,385 |
| 2025-02-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 12 @1021.04 | 12,252 |
| 2025-02-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 28 @1021.04 | 28,589 |
| 2025-02-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 12 @1021.04 | 12,252 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @1021.04 | 24,505 |
| 2025-02-19 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -69 @1021.04 | -70,452 |
| 2025-02-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 22 @1021.04 | 22,463 |
| |
| 2025-02-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 18 @1022.64 | 18,408 |
| 2025-02-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 20,614 @1022.64 | 21,080,700 |
| 2025-02-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 16 @1022.64 | 16,362 |
| 2025-02-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -27 @1022.64 | -27,611 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @1022.64 | 24,543 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 252 @1022.64 | 257,705 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -864 @1022.64 | -883,561 |
| 2025-02-18 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 39 @1022.64 | 39,883 |
| 2025-02-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 18 @1022.64 | 18,408 |
| 2025-02-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 20,614 @1022.64 | 21,080,700 |
| 2025-02-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 30 @1022.64 | 30,679 |
| 2025-02-18 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -27 @1022.64 | -27,611 |
| 2025-02-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -9 @1022.64 | -9,204 |
| 2025-02-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -121 @1022.64 | -123,739 |
| 2025-02-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 30 @1022.64 | 30,679 |
| 2025-02-18 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -159 @1022.64 | -162,600 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 252 @1022.64 | 257,705 |
| 2025-02-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -27 @1022.64 | -27,611 |
| 2025-02-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 30 @1022.64 | 30,679 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 252 @1022.64 | 257,705 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 252 @1022.64 | 257,705 |
| 2025-02-18 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | BUY | 15,586 @1022.64 | 15,938,868 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -864 @1022.64 | -883,561 |
| 2025-02-18 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 18 @977.013 | 17,586 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 54 @1027.73 | 55,497 |
| 2025-02-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -42 @1027.73 | -43,165 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 54 @1027.73 | 55,497 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 54 @1027.73 | 55,497 |
| 2025-02-14 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -183 @1027.73 | -188,075 |
| 2025-02-14 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 20,614 @1027.73 | 21,185,626 |
| 2025-02-14 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -42 @1027.73 | -43,165 |
| 2025-02-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 20,614 @1027.73 | 21,185,626 |
| 2025-02-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -16 @1027.73 | -16,444 |
| 2025-02-14 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -183 @1027.73 | -188,075 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 42 @1027.73 | 43,165 |
| 2025-02-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -6 @1027.73 | -6,166 |
| 2025-02-14 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 42 @1027.73 | 43,165 |
| 2025-02-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 33 @1027.73 | 33,915 |
| 2025-02-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -183 @1027.73 | -188,075 |
| 2025-02-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -45 @1027.73 | -46,248 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 54 @1027.73 | 55,497 |
| 2025-02-14 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -53 @1027.73 | -54,470 |
| |
| 2025-02-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -378 @1027.83 | -388,520 |
| 2025-02-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -22 @1027.83 | -22,612 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 124 @1027.83 | 127,451 |
| 2025-02-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 102 @1027.83 | 104,839 |
| 2025-02-13 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 3 @1027.83 | 3,083 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 124 @1027.83 | 127,451 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 21 @1027.83 | 21,584 |
| 2025-02-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3 @1027.83 | 3,083 |
| 2025-02-13 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 20,614 @1027.83 | 21,187,689 |
| 2025-02-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 20,614 @1027.83 | 21,187,689 |
| 2025-02-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -78 @1027.83 | -80,171 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 90 @1027.83 | 92,505 |
| 2025-02-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 456 @1027.83 | 468,690 |
| 2025-02-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 102 @1027.83 | 104,839 |
| 2025-02-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 456 @1027.83 | 468,690 |
| 2025-02-13 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -378 @1027.83 | -388,520 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 90 @1027.83 | 92,505 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 90 @1027.83 | 92,505 |
| 2025-02-13 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 21 @1027.83 | 21,584 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18 @1027.83 | 18,501 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 90 @1027.83 | 92,505 |
| 2025-02-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 102 @1027.83 | 104,839 |
| 2025-02-13 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -378 @1027.83 | -388,520 |
| 2025-02-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -378 @1027.83 | -388,520 |
| 2025-02-13 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 3 @1027.83 | 3,083 |
| 2025-02-13 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 18 @985.125 | 17,732 |
| |
| 2025-02-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 20,614 @1027.55 | 21,181,917 |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 14 @1027.55 | 14,386 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 12 @1027.55 | 12,331 |
| 2025-02-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @1027.55 | 14,386 |
| 2025-02-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 36 @1027.55 | 36,992 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @1027.55 | 73,984 |
| 2025-02-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -126 @1027.55 | -129,471 |
| 2025-02-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 36 @1027.55 | 36,992 |
| 2025-02-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -20 @1027.55 | -20,551 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 72 @1027.55 | 73,984 |
| 2025-02-12 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 30 @1027.55 | 30,826 |
| 2025-02-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -46 @1027.55 | -47,267 |
| 2025-02-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 36 @1027.55 | 36,992 |
| 2025-02-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -418 @1027.55 | -429,516 |
| 2025-02-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 136 @1027.55 | 139,747 |
| 2025-02-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -126 @1027.55 | -129,471 |
| 2025-02-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -46 @1027.55 | -47,267 |
| 2025-02-12 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 30 @1027.55 | 30,826 |
| 2025-02-12 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -126 @1027.55 | -129,471 |
| 2025-02-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -36 @1027.55 | -36,992 |
| 2025-02-12 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 20,614 @1027.55 | 21,181,917 |
| 2025-02-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 136 @1027.55 | 139,747 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 72 @1027.55 | 73,984 |
| 2025-02-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 30 @1027.55 | 30,826 |
| 2025-02-12 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | SELL | -2,041 @1027.55 | -2,097,229 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 72 @1027.55 | 73,984 |
| 2025-02-12 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -126 @1027.55 | -129,471 |
| 2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 1 @1027.57 | 1,028 |
| 2025-02-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -6 @1027.55 | -6,165 |
| |
| 2025-02-11 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -81 @1046.36 | -84,755 |
| 2025-02-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 117 @1046.36 | 122,424 |
| 2025-02-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -20,614 @89.16 | -1,837,944 |
| 2025-02-11 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -81 @1046.36 | -84,755 |
| 2025-02-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -81 @1046.36 | -84,755 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @1046.36 | 25,113 |
| 2025-02-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -12 @1046.36 | -12,556 |
| 2025-02-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -12 @1046.36 | -12,556 |
| 2025-02-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -12 @1046.36 | -12,556 |
| 2025-02-11 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 15 @1046.36 | 15,695 |
| 2025-02-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 117 @1046.36 | 122,424 |
| 2025-02-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -20,614 @89.16 | -1,837,944 |
| 2025-02-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -81 @1046.36 | -84,755 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 27 @1038.47 | 28,039 |
| 2025-02-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -9 @1038.47 | -9,346 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 27 @1038.47 | 28,039 |
| 2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 2 @1038.45 | 2,077 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 27 @1038.47 | 28,039 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 35 @1038.47 | 36,346 |
| 2025-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -9 @1038.47 | -9,346 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 27 @1038.47 | 28,039 |
| 2025-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @1038.47 | 4,154 |
| 2025-02-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | BUY | 261 @1038.47 | 271,041 |
| 2025-02-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -9 @1038.47 | -9,346 |
| 2025-02-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 35 @1038.47 | 36,346 |
| 2025-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -9 @1038.47 | -9,346 |
| |
| 2025-02-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -189 @1035.8 | -195,766 |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 14 @1035.8 | 14,501 |
| 2025-02-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3 @1035.8 | -3,107 |
| 2025-02-07 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @1035.8 | 14,501 |
| 2025-02-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -189 @1035.8 | -195,766 |
| 2025-02-07 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 15 @1035.8 | 15,537 |
| 2025-02-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -48 @1035.8 | -49,718 |
| 2025-02-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -48 @1035.8 | -49,718 |
| 2025-02-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3 @1035.8 | -3,107 |
| 2025-02-07 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -189 @1035.8 | -195,766 |
| 2025-02-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -48 @1035.8 | -49,718 |
| 2025-02-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 12 @1035.8 | 12,430 |
| 2025-02-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3 @1035.8 | -3,107 |
| 2025-02-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 12 @1035.8 | 12,430 |
| 2025-02-07 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -189 @1035.8 | -195,766 |
| 2025-02-07 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 53 @1035.8 | 54,897 |
| |
| 2025-02-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 57 @1045.32 | 59,583 |
| 2025-02-06 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -9 @1045.32 | -9,408 |
| 2025-02-06 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -9 @1045.32 | -9,408 |
| 2025-02-06 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 60 @1045.32 | 62,719 |
| 2025-02-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -24 @1045.32 | -25,088 |
| 2025-02-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 24 @1045.32 | 25,088 |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 27 @1045.32 | 28,224 |
| 2025-02-06 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -9 @1045.32 | -9,408 |
| 2025-02-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 24 @1045.32 | 25,088 |
| 2025-02-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 160 @1045.32 | 167,251 |
| 2025-02-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 160 @1045.32 | 167,251 |
| 2025-02-06 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -9 @1045.32 | -9,408 |
| 2025-02-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 24 @1045.32 | 25,088 |
| 2025-02-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 5 @1045.32 | 5,227 |
| 2025-02-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 57 @1045.32 | 59,583 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 27 @1045.32 | 28,224 |
| 2025-02-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 55 @1045.32 | 57,493 |
| 2025-02-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 57 @1045.32 | 59,583 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 27 @1045.32 | 28,224 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 27 @1045.32 | 28,224 |
| |
| 2025-02-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -165 @1042.92 | -172,082 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 54 @1042.92 | 56,318 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 54 @1042.92 | 56,318 |
| 2025-02-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7 @1042.92 | 7,300 |
| 2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 1 @1042.94 | 1,043 |
| 2025-02-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 23 @1042.92 | 23,987 |
| 2025-02-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -27 @1042.92 | -28,159 |
| 2025-02-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15 @1042.92 | 15,644 |
| 2025-02-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -27 @1042.92 | -28,159 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 54 @1042.92 | 56,318 |
| 2025-02-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 80 @1042.92 | 83,434 |
| 2025-02-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 23 @1042.92 | 23,987 |
| 2025-02-05 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -27 @1042.92 | -28,159 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 54 @1042.92 | 56,318 |
| 2025-02-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 48 @1042.92 | 50,060 |
| 2025-02-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 15 @1042.92 | 15,644 |
| 2025-02-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @1042.92 | 6,258 |
| 2025-02-05 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 13 @1042.92 | 13,558 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18 @1042.92 | 18,773 |
| 2025-02-05 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 5 @1042.92 | 5,215 |
| 2025-02-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 80 @1042.92 | 83,434 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7 @1042.92 | 7,300 |
| 2025-02-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 15 @1042.92 | 15,644 |
| 2025-02-05 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 18 @1042.92 | 18,773 |
| 2025-02-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -72 @1000.74 | -72,053 |
| 2025-02-05 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -27 @1042.92 | -28,159 |
| |
| 2025-02-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -90 @1042.59 | -93,833 |
| 2025-02-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -23 @1042.59 | -23,980 |
| 2025-02-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -23 @1042.59 | -23,980 |
| 2025-02-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 210 @1042.59 | 218,944 |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 63 @1042.59 | 65,683 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 14 @1042.59 | 14,596 |
| 2025-02-04 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 45 @1042.59 | 46,917 |
| 2025-02-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 60 @1042.59 | 62,555 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 63 @1042.59 | 65,683 |
| 2025-02-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -90 @1042.59 | -93,833 |
| 2025-02-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 16 @1042.59 | 16,681 |
| 2025-02-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -90 @1042.59 | -93,833 |
| 2025-02-04 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 9 @1004.37 | 9,039 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 63 @1042.59 | 65,683 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 63 @1042.59 | 65,683 |
| 2025-02-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 18 @1042.59 | 18,767 |
| 2025-02-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @1042.59 | 62,555 |
| 2025-02-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 210 @1042.59 | 218,944 |
| 2025-02-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 18 @1042.59 | 18,767 |
| 2025-02-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -90 @1042.59 | -93,833 |
| 2025-02-04 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 30 @1042.59 | 31,278 |
| 2025-02-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -48 @1042.59 | -50,044 |
| 2025-02-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 18 @1042.59 | 18,767 |
| 2025-02-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 210 @1042.59 | 218,944 |
| 2025-02-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @1042.59 | 14,596 |
| |
| 2025-02-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 78 @1046.74 | 81,646 |
| 2025-02-03 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -108 @1046.74 | -113,048 |
| 2025-02-03 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -108 @1046.74 | -113,048 |
| 2025-02-03 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -108 @1046.74 | -113,048 |
| 2025-02-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 78 @1046.74 | 81,646 |
| 2025-02-03 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -108 @1046.74 | -113,048 |
| 2025-02-03 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 9 @843.431 | 7,591 |
| 2025-02-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 8 @1046.74 | 8,374 |
| 2025-02-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 18 @1046.74 | 18,841 |
| 2025-02-03 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | SELL | -14 @1046.74 | -14,654 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @1046.74 | 50,244 |
| 2025-02-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 20 @1046.74 | 20,935 |
| 2025-02-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 18 @1046.74 | 18,841 |
| 2025-02-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -348 @1046.74 | -364,266 |
| 2025-02-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -348 @1046.74 | -364,266 |
| 2025-02-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 18 @1046.74 | 18,841 |
| 2025-02-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 78 @1046.74 | 81,646 |
| |
| 2025-01-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -23 @1062.67 | -24,441 |
| 2025-01-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 36 @1062.67 | 38,256 |
| 2025-01-31 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -53 @1062.67 | -56,322 |
| 2025-01-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 18 @1062.67 | 19,128 |
| 2025-01-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 18 @1062.67 | 19,128 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18 @1062.67 | 19,128 |
| 2025-01-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 33 @1062.67 | 35,068 |
| 2025-01-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 32 @1062.67 | 34,005 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 27 @1062.67 | 28,692 |
| 2025-01-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 32 @1062.67 | 34,005 |
| 2025-01-31 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 13 @1062.67 | 13,815 |
| 2025-01-31 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 33 @1062.67 | 35,068 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 27 @1062.67 | 28,692 |
| 2025-01-31 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 33 @1062.67 | 35,068 |
| 2025-01-31 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -23 @1062.67 | -24,441 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 27 @1062.67 | 28,692 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 27 @1062.67 | 28,692 |
| 2025-01-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 18 @1062.67 | 19,128 |
| |
| 2025-01-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 4 @1126.07 | 4,504 |
| 2025-01-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 12 @1126.07 | 13,513 |
| 2025-01-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 12 @1126.07 | 13,513 |
| 2025-01-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 12 @1126.07 | 13,513 |
| 2025-01-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 4 @1126.07 | 4,504 |
| 2025-01-30 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 16 @1126.07 | 18,017 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18 @1126.07 | 20,269 |
| 2025-01-30 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 9 @903.132 | 8,128 |
| 2025-01-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -231 @1126.07 | -260,122 |
| |
| 2025-01-29 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 30 @1114.01 | 33,420 |
| 2025-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 68 @1114.01 | 75,753 |
| 2025-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 114 @1114.01 | 126,997 |
| 2025-01-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -162 @1114.01 | -180,470 |
| 2025-01-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 20 @1114.01 | 22,280 |
| 2025-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -42 @1114.01 | -46,788 |
| 2025-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 114 @1114.01 | 126,997 |
| 2025-01-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3 @1114.01 | -3,342 |
| 2025-01-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 9 @1069.11 | 9,622 |
| 2025-01-29 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -162 @1114.01 | -180,470 |
| 2025-01-29 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -162 @1114.01 | -180,470 |
| 2025-01-29 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3 @1114.01 | -3,342 |
| 2025-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 114 @1114.01 | 126,997 |
| 2025-01-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -162 @1114.01 | -180,470 |
| 2025-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3 @1114.01 | -3,342 |
| 2025-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 68 @1114.01 | 75,753 |
| |
| 2025-01-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 54 @1131.28 | 61,089 |
| 2025-01-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 24 @1131.28 | 27,151 |
| 2025-01-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -27 @1131.28 | -30,545 |
| 2025-01-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 24 @1131.28 | 27,151 |
| 2025-01-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -27 @1131.28 | -30,545 |
| 2025-01-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 54 @1131.28 | 61,089 |
| 2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 21 @1131.28 | 23,757 |
| 2025-01-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -171 @1131.28 | -193,449 |
| 2025-01-28 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -171 @1131.28 | -193,449 |
| 2025-01-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @1131.28 | 13,575 |
| 2025-01-28 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 9 @1085.21 | 9,767 |
| 2025-01-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -27 @1131.28 | -30,545 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18 @1131.28 | 20,363 |
| 2025-01-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -143 @1131.28 | -161,773 |
| 2025-01-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -171 @1131.28 | -193,449 |
| 2025-01-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -23 @1131.28 | -26,019 |
| 2025-01-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -23 @1131.28 | -26,019 |
| 2025-01-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 3 @1131.28 | 3,394 |
| 2025-01-28 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -171 @1131.28 | -193,449 |
| 2025-01-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 54 @1131.28 | 61,089 |
| |
| 2025-01-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 84 @1132.42 | 95,123 |
| 2025-01-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 24 @1132.42 | 27,178 |
| 2025-01-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -48 @1132.42 | -54,356 |
| 2025-01-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 24 @1132.42 | 27,178 |
| 2025-01-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 84 @1132.42 | 95,123 |
| 2025-01-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -48 @1132.42 | -54,356 |
| 2025-01-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -48 @1132.42 | -54,356 |
| 2025-01-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 66 @1132.42 | 74,740 |
| 2025-01-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 84 @1132.42 | 95,123 |
| |
| 2025-01-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 54 @1121.57 | 60,565 |
| 2025-01-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @1121.57 | 6,729 |
| 2025-01-24 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 27 @1066.33 | 28,791 |
| 2025-01-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 54 @1121.57 | 60,565 |
| 2025-01-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 36 @1121.57 | 40,377 |
| 2025-01-24 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 36 @1121.57 | 40,377 |
| 2025-01-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 121 @1121.57 | 135,710 |
| 2025-01-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 54 @1121.57 | 60,565 |
| 2025-01-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -18 @1121.57 | -20,188 |
| 2025-01-24 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -18 @1121.57 | -20,188 |
| 2025-01-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -18 @1121.57 | -20,188 |
| 2025-01-24 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -18 @1121.57 | -20,188 |
| 2025-01-24 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 1 @1121.57 | 1,122 |
| 2025-01-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @1121.57 | 4,486 |
| 2025-01-24 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 1 @1121.57 | 1,122 |
| 2025-01-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 24 @1121.57 | 26,918 |
| 2025-01-24 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 36 @1121.57 | 40,377 |
| 2025-01-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 24 @1121.57 | 26,918 |
| |
| 2025-01-23 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 63 @1078.54 | 67,948 |
| 2025-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 156 @1121.41 | 174,940 |
| 2025-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 68 @1121.41 | 76,256 |
| 2025-01-23 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 6 @1121.41 | 6,728 |
| 2025-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 68 @1121.41 | 76,256 |
| 2025-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 156 @1121.41 | 174,940 |
| 2025-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @1121.41 | 6,728 |
| 2025-01-23 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 6 @1121.41 | 6,728 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7 @1121.41 | 7,850 |
| 2025-01-23 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7 @1121.41 | 7,850 |
| 2025-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 121 @1121.41 | 135,691 |
| 2025-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 156 @1121.41 | 174,940 |
| 2025-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -18 @1121.41 | -20,185 |
| 2025-01-23 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -18 @1121.41 | -20,185 |
| 2025-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -18 @1121.41 | -20,185 |
| 2025-01-23 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -18 @1121.41 | -20,185 |
| |
| 2025-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 40 @1122.93 | 44,917 |
| 2025-01-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 51 @1122.93 | 57,269 |
| 2025-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 40 @1122.93 | 44,917 |
| 2025-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @1122.93 | 13,475 |
| 2025-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 102 @1122.93 | 114,539 |
| 2025-01-22 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 45 @1077.72 | 48,497 |
| 2025-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 102 @1122.93 | 114,539 |
| |
| 2025-01-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 236 @1121.51 | 264,676 |
| 2025-01-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 36 @1121.51 | 40,374 |
| 2025-01-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 236 @1121.51 | 264,676 |
| 2025-01-21 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 9 @1078.32 | 9,705 |
| |
| 2025-01-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 48 @1113.6 | 53,453 |
| 2025-01-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 48 @1113.6 | 53,453 |
| |
| 2025-01-16 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 60 @1110.35 | 66,621 |
| 2025-01-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @1110.35 | 13,324 |
| 2025-01-16 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 54 @1077.96 | 58,210 |
| |
| 2025-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 24 @1093.36 | 26,241 |
| 2025-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 24 @1093.36 | 26,241 |
| 2025-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @1093.36 | 6,560 |
| 2025-01-15 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 9 @1060.95 | 9,549 |
| |
| 2025-01-14 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 24 @1087.88 | 26,109 |
| |
| 2025-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 68 @1075.98 | 73,167 |
| 2025-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 68 @1075.98 | 73,167 |
| |
| 2025-01-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 53 @1052.48 | 55,781 |
| 2025-01-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 72 @1052.48 | 75,779 |
| 2025-01-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 53 @1052.48 | 55,781 |
| 2025-01-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @1052.48 | 12,630 |
| 2025-01-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 9 @1026.86 | 9,242 |
| |
| 2025-01-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 60 @1054.01 | 63,241 |
| |
| 2025-01-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 18 @1041.71 | 18,751 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 943 @1041.71 | 982,332 |
| 2025-01-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 198 @1041.71 | 206,259 |
| 2025-01-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -72 @1041.71 | -75,003 |
| 2025-01-02 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 93 @1041.71 | 96,879 |
| 2025-01-02 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 93 @1041.71 | 96,879 |
| 2025-01-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 180 @1041.71 | 187,508 |
| 2025-01-02 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -72 @1041.71 | -75,003 |
| 2025-01-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -72 @1041.71 | -75,003 |
| 2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -8 @1041.71 | -8,334 |
| 2025-01-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -56 @1041.71 | -58,336 |
| 2025-01-02 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -53 @1041.71 | -55,211 |
| 2025-01-02 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -995 @1041.71 | -1,036,502 |
| 2025-01-02 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 27 @1041.71 | 28,126 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 108 @1041.71 | 112,505 |
| |
| 2024-12-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 12 @1054.05 | 12,649 |
| 2024-12-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 12 @1054.05 | 12,649 |
| 2024-12-31 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @1054.05 | 12,649 |
| |
| 2024-12-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -477 @1058.21 | -504,766 |
| 2024-12-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 16 @1058.21 | 16,931 |
| 2024-12-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 54 @1058.21 | 57,143 |
| 2024-12-30 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 9 @1058.21 | 9,524 |
| 2024-12-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,566 @1058.21 | 1,657,157 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -8 @845.857 | -6,767 |
| 2024-12-30 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 26 @1058.21 | 27,513 |
| 2024-12-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 308 @1058.21 | 325,929 |
| 2024-12-30 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 27 @1058.21 | 28,572 |
| |
| 2024-12-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 90 @1068.98 | 96,208 |
| 2024-12-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 90 @1068.98 | 96,208 |
| 2024-12-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 72 @1068.98 | 76,967 |
| 2024-12-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @1068.98 | 6,414 |
| 2024-12-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 12 @1068.98 | 12,828 |
| |
| 2024-12-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 24 @1082.34 | 25,976 |
| 2024-12-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 24 @1082.34 | 25,976 |
| 2024-12-23 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 90 @1082.34 | 97,411 |
| 2024-12-23 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -9 @1082.34 | -9,741 |
| |
| 2024-12-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -767 @1092.96 | -838,300 |
| 2024-12-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -767 @1092.96 | -838,300 |
| 2024-12-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 54 @1092.96 | 59,020 |
| 2024-12-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 18 @1092.96 | 19,673 |
| 2024-12-20 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 24 @1092.96 | 26,231 |
| 2024-12-20 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -9 @1092.96 | -9,837 |
| |
| 2024-12-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @1081.55 | 64,893 |
| 2024-12-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 60 @1081.55 | 64,893 |
| 2024-12-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @1081.55 | 6,489 |
| 2024-12-19 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 3 @1081.55 | 3,245 |
| 2024-12-19 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -54 @1081.55 | -58,404 |
| |
| 2024-12-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 36 @1091.33 | 39,288 |
| 2024-12-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -6 @1091.33 | -6,548 |
| 2024-12-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 24 @1091.33 | 26,192 |
| 2024-12-18 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 54 @1091.33 | 58,932 |
| |
| 2024-12-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 45 @1120.31 | 50,414 |
| 2024-12-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 45 @1120.31 | 50,414 |
| 2024-12-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 135 @1120.31 | 151,242 |
| 2024-12-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @1120.31 | 13,444 |
| 2024-12-17 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 6 @1120.31 | 6,722 |
| 2024-12-17 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -18 @1120.31 | -20,166 |
| |
| 2024-12-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 15 @1139.88 | 17,098 |
| 2024-12-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 15 @1139.88 | 17,098 |
| 2024-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 16 @1139.88 | 18,238 |
| 2024-12-16 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 30 @1139.88 | 34,196 |
| |
| 2024-12-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 25 @1142.62 | 28,565 |
| 2024-12-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 25 @1142.62 | 28,565 |
| 2024-12-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 342 @1142.62 | 390,776 |
| 2024-12-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @1142.62 | 6,856 |
| 2024-12-13 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 24 @1142.62 | 27,423 |
| 2024-12-13 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 9 @1142.62 | 10,284 |
| |
| 2024-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 15 @1155.5 | 17,333 |
| 2024-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 15 @1155.5 | 17,333 |
| 2024-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 234 @1155.5 | 270,387 |
| 2024-12-11 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -45 @1155.5 | -51,998 |
| |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 10 @1157.51 | 11,575 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 150 @1157.51 | 173,627 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 10 @1157.51 | 11,575 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 189 @1157.51 | 218,769 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @1157.51 | 6,945 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 9 @1101.92 | 9,917 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 189 @1157.51 | 218,769 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 42 @1157.51 | 48,615 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 189 @1157.51 | 218,769 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 42 @1157.51 | 48,615 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 150 @1157.51 | 173,627 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 150 @1157.51 | 173,627 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 21 @1157.51 | 24,308 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 21 @1157.51 | 24,308 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 189 @1157.51 | 218,769 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 42 @1157.51 | 48,615 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -18 @1157.51 | -20,835 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -18 @1157.51 | -20,835 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -18 @1157.51 | -20,835 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -18 @1157.51 | -20,835 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 5 @1157.51 | 5,788 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 16 @1157.51 | 18,520 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18 @1157.51 | 20,835 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 10 @1162.05 | 11,620 |
| 2024-12-09 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 18 @1162.05 | 20,917 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 10 @1162.05 | 11,620 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 144 @1162.05 | 167,335 |
| 2024-12-09 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 36 @1097.1 | 39,496 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 144 @1162.05 | 167,335 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 48 @1162.05 | 55,778 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 144 @1162.05 | 167,335 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 48 @1162.05 | 55,778 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 18 @1162.05 | 20,917 |
| 2024-12-09 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 18 @1162.05 | 20,917 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7 @1162.05 | 8,134 |
| 2024-12-09 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7 @1162.05 | 8,134 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 64 @1162.05 | 74,371 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 64 @1162.05 | 74,371 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 22 @1162.05 | 25,565 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 144 @1162.05 | 167,335 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 48 @1162.05 | 55,778 |
| 2024-12-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 54 @1162.05 | 62,751 |
| 2024-12-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -90 @1162.05 | -104,585 |
| 2024-12-09 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 54 @1162.05 | 62,751 |
| 2024-12-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 54 @1162.05 | 62,751 |
| 2024-12-09 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 54 @1162.05 | 62,751 |
| 2024-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 5 @1162.05 | 5,810 |
| 2024-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @1162.05 | 4,648 |
| 2024-12-09 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | SELL | -60 @1162.05 | -69,723 |
| 2024-12-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -87 @1162.05 | -101,098 |
| 2024-12-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 96 @1162.05 | 111,557 |
| |
| 2024-12-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -45 @1185.16 | -53,332 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 99 @1185.16 | 117,331 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -12 @1185.16 | -14,222 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 99 @1185.16 | 117,331 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 72 @1185.16 | 85,332 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 99 @1185.16 | 117,331 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 72 @1185.16 | 85,332 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -45 @1185.16 | -53,332 |
| 2024-12-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -45 @1185.16 | -53,332 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 341 @1185.16 | 404,140 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 99 @1185.16 | 117,331 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 72 @1185.16 | 85,332 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -161 @1185.16 | -190,811 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -161 @1185.16 | -190,811 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -484 @1185.16 | -573,617 |
| 2024-12-06 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 52 @1185.16 | 61,628 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 12 @1185.16 | 14,222 |
| 2024-12-06 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 9 @930.012 | 8,370 |
| 2024-12-06 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 15 @1185.16 | 17,777 |
| 2024-12-06 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 53 @1185.16 | 62,813 |
| |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -30 @1188.65 | -35,660 |
| 2024-12-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3 @1188.65 | -3,566 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -30 @1188.65 | -35,660 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 171 @1188.65 | 203,259 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @1188.65 | 7,132 |
| 2024-12-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -18 @1124.18 | -20,235 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 171 @1188.65 | 203,259 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 18 @1188.65 | 21,396 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 171 @1188.65 | 203,259 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 18 @1188.65 | 21,396 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3 @1188.65 | -3,566 |
| 2024-12-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3 @1188.65 | -3,566 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 171 @1188.65 | 203,259 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 18 @1188.65 | 21,396 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 299 @1188.65 | 355,406 |
| 2024-12-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 299 @1188.65 | 355,406 |
| 2024-12-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -44 @1188.65 | -52,301 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -4 @1188.67 | -4,755 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -4 @1188.67 | -4,755 |
| 2024-12-05 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 30 @1188.65 | 35,659 |
| |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 5 @1192.6 | 5,963 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 5 @1192.6 | 5,963 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 72 @1192.6 | 85,867 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -48 @1192.6 | -57,245 |
| 2024-12-04 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 27 @1132.63 | 30,581 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 72 @1192.6 | 85,867 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 66 @1192.6 | 78,712 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 72 @1192.6 | 85,867 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 66 @1192.6 | 78,712 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7 @1192.6 | 8,348 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7 @1192.6 | 8,348 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -160 @1192.6 | -190,816 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -160 @1192.6 | -190,816 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 253 @1192.6 | 301,728 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @1192.6 | 85,867 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 66 @1192.6 | 78,712 |
| 2024-12-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 9 @1192.6 | 10,733 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 138 @1192.6 | 164,579 |
| 2024-12-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 138 @1192.6 | 164,579 |
| 2024-12-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 9 @1192.6 | 10,733 |
| 2024-12-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 9 @1192.6 | 10,733 |
| 2024-12-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 9 @1192.6 | 10,733 |
| 2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 16 @1192.6 | 19,082 |
| |
| 2024-12-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 15 @1193.16 | 17,897 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 144 @1193.16 | 171,815 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 18 @1193.16 | 21,477 |
| 2024-12-03 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -45 @1134.45 | -51,050 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 144 @1193.16 | 171,815 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 210 @1193.16 | 250,564 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 144 @1193.16 | 171,815 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 210 @1193.16 | 250,564 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15 @1193.16 | 17,897 |
| 2024-12-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 15 @1193.16 | 17,897 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -704 @1193.16 | -839,985 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -704 @1193.16 | -839,985 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 143 @1193.16 | 170,622 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 144 @1193.16 | 171,815 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 210 @1193.16 | 250,564 |
| 2024-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -180 @1193.16 | -214,769 |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 30 @1193.16 | 35,795 |
| 2024-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 16 @1193.16 | 19,091 |
| 2024-12-03 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 180 @1193.16 | 214,769 |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 19 @1193.16 | 22,670 |
| 2024-12-03 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -53 @1193.16 | -63,237 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -36 @1193.16 | -42,954 |
| |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 20 @1193.99 | 23,880 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 20 @1193.99 | 23,880 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 180 @1193.99 | 214,918 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 30 @1193.99 | 35,820 |
| 2024-12-02 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 18 @1140.45 | 20,528 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 180 @1193.99 | 214,918 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 18 @1193.99 | 21,492 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 180 @1193.99 | 214,918 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 18 @1193.99 | 21,492 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 330 @1193.99 | 394,017 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 180 @1193.99 | 214,918 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 18 @1193.99 | 21,492 |
| 2024-12-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -36 @1193.99 | -42,984 |
| 2024-12-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -45 @1193.99 | -53,730 |
| 2024-12-02 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -36 @1193.99 | -42,984 |
| 2024-12-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -36 @1193.99 | -42,984 |
| 2024-12-02 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -36 @1193.99 | -42,984 |
| 2024-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -5 @1193.99 | -5,970 |
| 2024-12-02 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @1193.99 | 4,776 |
| 2024-12-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 12 @1193.99 | 14,328 |
| 2024-12-02 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 30 @1193.99 | 35,820 |
| |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 90 @1205.34 | 108,481 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 90 @1205.34 | 108,481 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 162 @1205.34 | 195,265 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 162 @1205.34 | 195,265 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 138 @1205.34 | 166,337 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 162 @1205.34 | 195,265 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 138 @1205.34 | 166,337 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 33 @1205.34 | 39,776 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 162 @1205.34 | 195,265 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 138 @1205.34 | 166,337 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -23 @1205.34 | -27,723 |
| 2024-11-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -23 @1205.34 | -27,723 |
| 2024-11-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @1205.34 | 4,821 |
| 2024-11-29 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -12 @1205.34 | -14,464 |
| 2024-11-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -21 @948.301 | -19,914 |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 19 @1205.34 | 22,901 |
| 2024-11-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -76 @1205.34 | -91,606 |
| 2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 16 @1205.34 | 19,285 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 20 @1205.87 | 24,117 |
| 2024-11-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -18 @1205.87 | -21,706 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 20 @1205.87 | 24,117 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 72 @1205.87 | 86,823 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @1205.87 | 7,235 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 72 @1205.87 | 86,823 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 162 @1205.87 | 195,351 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 72 @1205.87 | 86,823 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 162 @1205.87 | 195,351 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -18 @1205.87 | -21,706 |
| 2024-11-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -18 @1205.87 | -21,706 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 11 @1205.87 | 13,265 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @1205.87 | 86,823 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 162 @1205.87 | 195,351 |
| 2024-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 27 @1205.87 | 32,558 |
| 2024-11-27 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 27 @1205.87 | 32,558 |
| 2024-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 27 @1205.87 | 32,558 |
| 2024-11-27 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 27 @1205.87 | 32,558 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 207 @1217.3 | 251,981 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 50 @1217.3 | 60,865 |
| 2024-11-26 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 63 @1217.3 | 76,690 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 50 @1217.3 | 60,865 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 207 @1217.3 | 251,981 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 42 @1217.3 | 51,127 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 348 @1217.3 | 423,620 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 207 @1217.3 | 251,981 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 348 @1217.3 | 423,620 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 63 @1217.3 | 76,690 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 63 @1217.3 | 76,690 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 63 @1217.3 | 76,690 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 63 @1217.3 | 76,690 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7 @1217.3 | 8,521 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7 @1217.3 | 8,521 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7 @1217.3 | 8,521 |
| 2024-11-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 6 @1217.3 | 7,304 |
| 2024-11-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 6 @1217.3 | 7,304 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -374 @1217.3 | -455,270 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -374 @1217.3 | -455,270 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 207 @1217.3 | 251,981 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 348 @1217.3 | 423,620 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 348 @1217.3 | 423,620 |
| 2024-11-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -36 @1217.3 | -43,823 |
| 2024-11-26 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -36 @1217.3 | -43,823 |
| 2024-11-26 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | BUY | 6 @1217.3 | 7,304 |
| 2024-11-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -36 @1217.3 | -43,823 |
| 2024-11-26 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -36 @1217.3 | -43,823 |
| |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 620 @1215.76 | 753,771 |
| 2024-11-25 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 6 @1215.76 | 7,295 |
| 2024-11-25 | IE000MGAVJV3 (ISHETF756292XAMS) | SELL | -2 @1215.71 | -2,431 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 620 @1215.76 | 753,771 |
| 2024-11-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 5 @1215.76 | 6,079 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 18 @1215.76 | 21,884 |
| 2024-11-25 | IE000YG82CF0 (ISHETF756292XAMS) | SELL | -2 @1215.71 | -2,431 |
| 2024-11-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 18 @1159.14 | 20,864 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 18 @1215.76 | 21,884 |
| 2024-11-25 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 60 @1215.76 | 72,946 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 360 @1215.76 | 437,674 |
| 2024-11-25 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | SELL | -89 @1215.76 | -108,203 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 18 @1215.76 | 21,884 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 360 @1215.76 | 437,674 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @1215.76 | 7,295 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @1215.76 | 7,295 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 6 @1215.76 | 7,295 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 6 @1215.76 | 7,295 |
| 2024-11-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | SELL | -6 @1215.76 | -7,295 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,612 @1215.76 | -10,470,125 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 18 @1215.76 | 21,884 |
| 2024-11-25 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -533 @1215.76 | -648,000 |
| 2024-11-25 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -533 @1215.76 | -648,000 |
| 2024-11-25 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -727 @1215.76 | -883,857 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 360 @1215.76 | 437,674 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 360 @1215.76 | 437,674 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -69 @1215.76 | -83,887 |
| 2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -69 @1215.76 | -83,887 |
| 2024-11-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -474 @1215.76 | -576,270 |
| 2024-11-25 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | SELL | -86 @1215.76 | -104,555 |
| 2024-11-25 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -42 @1215.76 | -51,062 |
| 2024-11-25 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | SELL | -6 @1215.76 | -7,295 |
| 2024-11-25 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -42 @1215.76 | -51,062 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 15 @1206.65 | 18,100 |
| 2024-11-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -6 @1206.65 | -7,240 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 15 @1206.65 | 18,100 |
| 2024-11-22 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -9 @1159.13 | -10,432 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 420 @1206.65 | 506,793 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 420 @1206.65 | 506,793 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -6 @1206.65 | -7,240 |
| 2024-11-22 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -6 @1206.65 | -7,240 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -25 @1206.65 | -30,166 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 420 @1206.65 | 506,793 |
| 2024-11-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -63 @1206.65 | -76,019 |
| 2024-11-22 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -63 @1206.65 | -76,019 |
| 2024-11-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -63 @1206.65 | -76,019 |
| 2024-11-22 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -63 @1206.65 | -76,019 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 15 @1194.41 | 17,916 |
| 2024-11-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -15 @1194.41 | -17,916 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 15 @1194.41 | 17,916 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 72 @1194.41 | 85,998 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 18 @1194.41 | 21,499 |
| 2024-11-21 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -9 @1136.34 | -10,227 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 72 @1194.41 | 85,998 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 66 @1194.41 | 78,831 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 72 @1194.41 | 85,998 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 66 @1194.41 | 78,831 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -15 @1194.41 | -17,916 |
| 2024-11-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -15 @1194.41 | -17,916 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 14 @1194.41 | 16,722 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @1194.41 | 16,722 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 552 @1194.41 | 659,314 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @1194.41 | 85,998 |
| 2024-11-21 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 60 @1194.41 | 71,665 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 66 @1194.41 | 78,831 |
| 2024-11-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -18 @1194.41 | -21,499 |
| 2024-11-21 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -18 @1194.41 | -21,499 |
| 2024-11-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -18 @1194.41 | -21,499 |
| 2024-11-21 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -18 @1194.41 | -21,499 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @1178.45 | 56,566 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 65 @1178.45 | 76,599 |
| 2024-11-20 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -6 @1178.45 | -7,071 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 65 @1178.45 | 76,599 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 117 @1178.45 | 137,879 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @1178.45 | 14,141 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 117 @1178.45 | 137,879 |
| 2024-11-20 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | SELL | -60 @1178.45 | -70,707 |
| 2024-11-20 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 52 @1178.45 | 61,279 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 60 @1178.45 | 70,707 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 117 @1178.45 | 137,879 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 60 @1178.45 | 70,707 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -6 @1178.45 | -7,071 |
| 2024-11-20 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -6 @1178.45 | -7,071 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 14 @1178.45 | 16,498 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @1178.45 | 16,498 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 117 @1178.45 | 137,879 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 60 @1178.45 | 70,707 |
| 2024-11-20 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -92 @1178.45 | -108,417 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18 @1172.07 | 21,097 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -65 @1172.07 | -76,185 |
| 2024-11-19 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 3 @1172.07 | 3,516 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -65 @1172.07 | -76,185 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 81 @1172.07 | 94,938 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @1172.07 | 7,032 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 81 @1172.07 | 94,938 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 54 @1172.07 | 63,292 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 81 @1172.07 | 94,938 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 54 @1172.07 | 63,292 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3 @1172.07 | 3,516 |
| 2024-11-19 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 3 @1172.07 | 3,516 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 42 @1172.07 | 49,227 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 42 @1172.07 | 49,227 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -31 @1172.07 | -36,334 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -31 @1172.07 | -36,334 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -118 @1172.07 | -138,304 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 81 @1172.07 | 94,938 |
| 2024-11-19 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -60 @1172.07 | -70,324 |
| 2024-11-19 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -94 @1172.07 | -110,175 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 54 @1172.07 | 63,292 |
| 2024-11-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 45 @1172.07 | 52,743 |
| 2024-11-19 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 45 @1172.07 | 52,743 |
| 2024-11-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 45 @1172.07 | 52,743 |
| 2024-11-19 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 45 @1172.07 | 52,743 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 3 @1172.14 | 3,516 |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 300 @1172.13 | 351,639 |
| 2024-11-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 24 @1172.13 | 28,131 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 300 @1172.13 | 351,639 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 288 @1172.13 | 337,573 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @1172.13 | 14,066 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 9 @1172.13 | 10,549 |
| 2024-11-18 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 45 @1108.55 | 49,885 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 9 @927.281 | 8,346 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 288 @1172.13 | 337,573 |
| 2024-11-18 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 120 @1172.13 | 140,656 |
| 2024-11-18 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 65 @1172.13 | 76,188 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 486 @1172.13 | 569,655 |
| 2024-11-18 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 17 @1172.13 | 19,926 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 288 @1172.13 | 337,573 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 486 @1172.13 | 569,655 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 24 @1172.13 | 28,131 |
| 2024-11-18 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 24 @1172.13 | 28,131 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 98 @1172.13 | 114,869 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 98 @1172.13 | 114,869 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -32 @1172.13 | -37,508 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -32 @1172.13 | -37,508 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 276 @1172.13 | 323,508 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 288 @1172.13 | 337,573 |
| 2024-11-18 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -60 @1172.13 | -70,328 |
| 2024-11-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -188 @1172.13 | -220,360 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 486 @1172.13 | 569,655 |
| 2024-11-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -219 @1172.13 | -256,696 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -150 @1172.13 | -175,820 |
| 2024-11-18 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -150 @1172.13 | -175,820 |
| 2024-11-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 184 @1172.13 | 215,672 |
| 2024-11-18 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 18 @1172.13 | 21,098 |
| 2024-11-18 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -219 @1172.13 | -256,696 |
| 2024-11-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -219 @1172.13 | -256,696 |
| 2024-11-18 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -219 @1172.13 | -256,696 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 12 @1172.13 | 14,066 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @1208.34 | 72,500 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 60 @1208.34 | 72,500 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 24 @1208.34 | 29,000 |
| 2024-11-12 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 9 @1138.92 | 10,250 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 9 @1138.92 | 10,250 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 168 @1208.34 | 203,001 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 168 @1208.34 | 203,001 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 96 @1208.34 | 116,001 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 96 @1208.34 | 116,001 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 13 @1208.34 | 15,708 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 168 @1208.34 | 203,001 |
| 2024-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 18 @1208.34 | 21,750 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 46 @1208.34 | 55,584 |
| 2024-11-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 46 @1208.34 | 55,584 |
| 2024-11-12 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 18 @1208.34 | 21,750 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 46 @1208.34 | 55,584 |
| 2024-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 18 @1208.34 | 21,750 |
| 2024-11-12 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 18 @1208.34 | 21,750 |
| 2024-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -188 @1208.34 | -227,168 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 2 @1208.3 | 2,417 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 2 @1208.3 | 2,417 |
| 2024-11-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 24 @1208.34 | 29,000 |
| 2024-11-12 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 30 @1208.34 | 36,250 |
| 2024-11-12 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 13 @1208.34 | 15,708 |
| 2024-11-12 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | SELL | -34 @1208.34 | -41,084 |
| |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 114 @1220.93 | 139,186 |
| 2024-11-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 115 @1220.93 | 140,407 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 15 @1220.93 | 18,314 |
| 2024-11-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 9 @1220.93 | 10,988 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 15 @1220.93 | 18,314 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 117 @1220.93 | 142,849 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @1220.93 | 14,651 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 117 @1220.93 | 142,849 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 114 @1220.93 | 139,186 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 117 @1220.93 | 142,849 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 114 @1220.93 | 139,186 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @1220.93 | 10,988 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @1220.93 | 10,988 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @1220.93 | 10,988 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @1220.93 | 10,988 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 28 @1220.93 | 34,186 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 28 @1220.93 | 34,186 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 28 @1220.93 | 34,186 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 28 @1220.93 | 34,186 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 117 @1220.93 | 142,849 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 117 @1220.93 | 142,849 |
| |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 84 @1202.35 | 100,997 |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 2 @1202.38 | 2,405 |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 1 @1202.37 | 1,202 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @1202.35 | 72,141 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 60 @1202.35 | 72,141 |
| 2024-11-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 15 @1202.35 | 18,035 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 81 @1202.35 | 97,390 |
| 2024-11-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 28 @1202.35 | 33,666 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 2 @1202.38 | 2,405 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 48 @1202.35 | 57,713 |
| 2024-11-08 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 63 @1118.57 | 70,470 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 81 @1202.35 | 97,390 |
| 2024-11-08 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 240 @1202.35 | 288,564 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 84 @1202.35 | 100,997 |
| 2024-11-08 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 17 @1202.35 | 20,440 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 81 @1202.35 | 97,390 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 84 @1202.35 | 100,997 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 36 @1202.35 | 43,285 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 36 @1202.35 | 43,285 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 81 @1202.35 | 97,390 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 81 @1202.35 | 97,390 |
| |
| 2024-11-07 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -120 @1188.95 | -142,674 |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 534 @1188.95 | 634,899 |
| 2024-11-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 162 @1188.95 | 192,610 |
| 2024-11-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 92 @1188.95 | 109,383 |
| 2024-11-07 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 162 @1188.95 | 192,610 |
| 2024-11-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 162 @1188.95 | 192,610 |
| 2024-11-07 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 162 @1188.95 | 192,610 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 42 @1188.95 | 49,936 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 100 @1188.95 | 118,895 |
| 2024-11-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 9 @1188.95 | 10,701 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 100 @1188.95 | 118,895 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 90 @1188.95 | 107,005 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 42 @1188.95 | 49,936 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 9 @1188.95 | 10,701 |
| 2024-11-07 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 18 @1099.66 | 19,794 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 90 @1188.95 | 107,005 |
| 2024-11-07 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 90 @1188.95 | 107,005 |
| 2024-11-07 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 65 @1188.95 | 77,282 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 534 @1188.95 | 634,899 |
| 2024-11-07 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 34 @1188.95 | 40,424 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 90 @1188.95 | 107,005 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 534 @1188.95 | 634,899 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @1188.95 | 10,701 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @1188.95 | 10,701 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @1188.95 | 10,701 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 924 @1188.95 | 1,098,590 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 924 @1188.95 | 1,098,590 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 90 @1188.95 | 107,005 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 90 @1188.95 | 107,005 |
| |
| 2024-11-06 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -240 @1194.96 | -286,790 |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 444 @1194.96 | 530,562 |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 23 @1194.96 | 27,484 |
| 2024-11-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 23 @1194.96 | 27,484 |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 2 @1194.94 | 2,390 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 45 @1194.96 | 53,773 |
| 2024-11-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 72 @1194.96 | 86,037 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 45 @1194.96 | 53,773 |
| 2024-11-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 5 @1194.96 | 5,975 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 45 @1194.96 | 53,773 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 48 @1194.96 | 57,358 |
| 2024-11-06 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 9 @1112.78 | 10,015 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 45 @1194.96 | 53,773 |
| 2024-11-06 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 300 @1194.96 | 358,488 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 162 @1194.96 | 193,584 |
| 2024-11-06 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 17 @1194.96 | 20,314 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 45 @1194.96 | 53,773 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 162 @1194.96 | 193,584 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 72 @1194.96 | 86,037 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 72 @1194.96 | 86,037 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 72 @1194.96 | 86,037 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 72 @1194.96 | 86,037 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 21 @1194.96 | 25,094 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 21 @1194.96 | 25,094 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 21 @1194.96 | 25,094 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 21 @1194.96 | 25,094 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 26 @1194.96 | 31,069 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 26 @1194.96 | 31,069 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 45 @1194.96 | 53,773 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 45 @1194.96 | 53,773 |
| |
| 2024-11-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 135 @1122.02 | 151,473 |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -23 @1122.02 | -25,806 |
| 2024-11-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -23 @1122.02 | -25,806 |
| 2024-11-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 46 @1122.02 | 51,613 |
| 2024-11-05 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 135 @1122.02 | 151,473 |
| 2024-11-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 135 @1122.02 | 151,473 |
| 2024-11-05 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 135 @1122.02 | 151,473 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 10 @1122.02 | 11,220 |
| 2024-11-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 15 @1122.02 | 16,830 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 10 @1122.02 | 11,220 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 144 @1122.02 | 161,571 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -12 @1122.02 | -13,464 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 144 @1122.02 | 161,571 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 240 @1122.02 | 269,285 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 144 @1122.02 | 161,571 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 240 @1122.02 | 269,285 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15 @1122.02 | 16,830 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15 @1122.02 | 16,830 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 15 @1122.02 | 16,830 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 15 @1122.02 | 16,830 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -70 @1122.02 | -78,541 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -70 @1122.02 | -78,541 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 144 @1122.02 | 161,571 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 144 @1122.02 | 161,571 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 240 @1122.02 | 269,285 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 240 @1122.02 | 269,285 |
| |
| 2024-11-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -36 @1095.68 | -39,444 |
| 2024-11-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -36 @1095.68 | -39,444 |
| 2024-11-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -36 @1095.68 | -39,444 |
| 2024-11-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -36 @1095.68 | -39,444 |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 50 @1095.68 | 54,784 |
| 2024-11-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 6 @1095.68 | 6,574 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 50 @1095.68 | 54,784 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @1095.68 | 13,148 |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 19 @1095.68 | 20,818 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 42 @1095.68 | 46,019 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 42 @1095.68 | 46,019 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @1095.68 | 6,574 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @1095.68 | 6,574 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 6 @1095.68 | 6,574 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 6 @1095.68 | 6,574 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -432 @1095.68 | -473,334 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -432 @1095.68 | -473,334 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 42 @1095.68 | 46,019 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 96 @1105.07 | 106,087 |
| 2024-11-01 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -378 @1105.07 | -417,716 |
| 2024-11-01 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -378 @1105.07 | -417,716 |
| 2024-11-01 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -378 @1105.07 | -417,716 |
| 2024-11-01 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -378 @1105.07 | -417,716 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 25 @1105.07 | 27,627 |
| 2024-11-01 | IE0009VWHAE6 (ISHActUSEEXAMS) | SELL | -9 @1105.11 | -9,946 |
| 2024-11-01 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 9 @1105.07 | 9,946 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 25 @1105.07 | 27,627 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 135 @1105.07 | 149,184 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -256 @1105.07 | -282,898 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 42 @1105.07 | 46,413 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 135 @1105.07 | 149,184 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 96 @1105.07 | 106,087 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 135 @1105.07 | 149,184 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 96 @1105.07 | 106,087 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @1105.07 | 9,946 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @1105.07 | 9,946 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @1105.07 | 9,946 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @1105.07 | 9,946 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -256 @1105.07 | -282,898 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -256 @1105.07 | -282,898 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -256 @1105.07 | -282,898 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -256 @1105.07 | -282,898 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -130 @1105.07 | -143,659 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -130 @1105.07 | -143,659 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 135 @1105.07 | 149,184 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 135 @1105.07 | 149,184 |
| 2024-11-01 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -180 @1105.07 | -198,913 |
| 2024-11-01 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -180 @1105.07 | -198,913 |
| |
| 2024-10-31 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -37 @1109.23 | -41,042 |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 24 @1109.23 | 26,622 |
| 2024-10-31 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 81 @1109.23 | 89,848 |
| 2024-10-31 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 46 @1109.23 | 51,025 |
| 2024-10-31 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 81 @1109.23 | 89,848 |
| 2024-10-31 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 81 @1109.23 | 89,848 |
| 2024-10-31 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 81 @1109.23 | 89,848 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 72 @1109.23 | 79,865 |
| 2024-10-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @1109.23 | 4,437 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 9 @1109.23 | 9,983 |
| 2024-10-31 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | SELL | -58 @862.778 | -50,041 |
| 2024-10-31 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -338 @1021.72 | -345,341 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 72 @1109.23 | 79,865 |
| 2024-10-31 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 60 @1109.23 | 66,554 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 24 @1109.23 | 26,622 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 72 @1109.23 | 79,865 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 24 @1109.23 | 26,622 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 71 @1109.23 | 78,755 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 71 @1109.23 | 78,755 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @1109.23 | 79,865 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @1109.23 | 79,865 |
| 2024-10-31 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -60 @1109.23 | -66,554 |
| 2024-10-31 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -60 @1109.23 | -66,554 |
| |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 60 @1099.34 | 65,960 |
| 2024-10-30 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -27 @1099.34 | -29,682 |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -115 @1099.34 | -126,424 |
| 2024-10-30 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -115 @1099.34 | -126,424 |
| 2024-10-30 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -27 @1099.34 | -29,682 |
| 2024-10-30 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -27 @1099.34 | -29,682 |
| 2024-10-30 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -27 @1099.34 | -29,682 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18 @1099.34 | 19,788 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 15 @1099.34 | 16,490 |
| 2024-10-30 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -18 @1099.34 | -19,788 |
| 2024-10-30 | IE000MGAVJV3 (ISHETF756292XAMS) | BUY | 3 @1099.33 | 3,298 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 15 @1099.34 | 16,490 |
| 2024-10-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 5 @1099.34 | 5,497 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 45 @1099.34 | 49,470 |
| 2024-10-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @1099.34 | 4,397 |
| 2024-10-30 | IE000YG82CF0 (ISHETF756292XAMS) | BUY | 3 @1099.33 | 3,298 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -9 @845.027 | -7,605 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 45 @1099.34 | 49,470 |
| 2024-10-30 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | SELL | -24 @1099.34 | -26,384 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 60 @1099.34 | 65,960 |
| 2024-10-30 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 17 @1099.34 | 18,689 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 45 @1099.34 | 49,470 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 60 @1099.34 | 65,960 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -18 @1099.34 | -19,788 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -18 @1099.34 | -19,788 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -18 @1099.34 | -19,788 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -488 @1099.34 | -536,478 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -488 @1099.34 | -536,478 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 45 @1099.34 | 49,470 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 45 @1099.34 | 49,470 |
| |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 222 @1098.35 | 243,834 |
| 2024-10-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -603 @1098.35 | -662,305 |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -21 @1098.35 | -23,065 |
| 2024-10-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -21 @1098.35 | -23,065 |
| 2024-10-29 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -603 @1098.35 | -662,305 |
| 2024-10-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -603 @1098.35 | -662,305 |
| 2024-10-29 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -603 @1098.35 | -662,305 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 95 @1098.35 | 104,343 |
| 2024-10-29 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -54 @1098.35 | -59,311 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 95 @1098.35 | 104,343 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 68 @1098.35 | 74,688 |
| 2024-10-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10 @1017.13 | 10,171 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 68 @1098.35 | 74,688 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 144 @1098.35 | 158,162 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 68 @1098.35 | 74,688 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 144 @1098.35 | 158,162 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -54 @1098.35 | -59,311 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -54 @1098.35 | -59,311 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -54 @1098.35 | -59,311 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -54 @1098.35 | -59,311 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7 @1098.35 | 7,688 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7 @1098.35 | 7,688 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7 @1098.35 | 7,688 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7 @1098.35 | 7,688 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -432 @1098.35 | -474,487 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -432 @1098.35 | -474,487 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 68 @1098.35 | 74,688 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 68 @1098.35 | 74,688 |
| |
| 2024-10-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -18 @1104.13 | -19,874 |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -105 @1104.13 | -115,934 |
| 2024-10-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -105 @1104.13 | -115,934 |
| 2024-10-28 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -18 @1104.13 | -19,874 |
| 2024-10-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -18 @1104.13 | -19,874 |
| 2024-10-28 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -18 @1104.13 | -19,874 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6 @1104.13 | 6,625 |
| 2024-10-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -21 @1104.13 | -23,187 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 72 @1104.13 | 79,497 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 30 @1104.13 | 33,124 |
| 2024-10-28 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10 @1020.59 | 10,206 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 72 @1104.13 | 79,497 |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -38 @1104.13 | -41,957 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -42 @1104.13 | -46,373 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 72 @1104.13 | 79,497 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -42 @1104.13 | -46,373 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -21 @1104.13 | -23,187 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -21 @1104.13 | -23,187 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -21 @1104.13 | -23,187 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -21 @1104.13 | -23,187 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7 @1104.13 | 7,729 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7 @1104.13 | 7,729 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7 @1104.13 | 7,729 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7 @1104.13 | 7,729 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 36 @1104.13 | 39,749 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 36 @1104.13 | 39,749 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @1104.13 | 79,497 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @1104.13 | 79,497 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -42 @1104.13 | -46,373 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -42 @1104.13 | -46,373 |
| |
| 2024-10-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -666 @1090.94 | -726,566 |
| 2024-10-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 46 @1090.94 | 50,183 |
| 2024-10-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -666 @1090.94 | -726,566 |
| 2024-10-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -666 @1090.94 | -726,566 |
| 2024-10-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -666 @1090.94 | -726,566 |
| 2024-10-25 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 1 @1091 | 1,091 |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 20 @1090.94 | 21,819 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 20 @1090.94 | 21,819 |
| 2024-10-25 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 1 @1091 | 1,091 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 66 @1090.94 | 72,002 |
| 2024-10-25 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 10 @839.733 | 8,397 |
| 2024-10-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10 @1007.19 | 10,072 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 72 @1090.94 | 78,548 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 72 @1090.94 | 78,548 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 832 @1090.94 | 907,662 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 832 @1090.94 | 907,662 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 72 @1090.94 | 78,548 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 72 @1090.94 | 78,548 |
| |
| 2024-10-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -72 @1082.21 | -77,919 |
| 2024-10-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 46 @1082.21 | 49,782 |
| 2024-10-24 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -72 @1082.21 | -77,919 |
| 2024-10-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -72 @1082.21 | -77,919 |
| 2024-10-24 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -72 @1082.21 | -77,919 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 15 @1082.21 | 16,233 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 15 @1082.21 | 16,233 |
| 2024-10-24 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10 @1002.28 | 10,023 |
| 2024-10-24 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 13 @1082.21 | 14,069 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 48 @1082.21 | 51,946 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 48 @1082.21 | 51,946 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,100 @1082.21 | 2,272,641 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,100 @1082.21 | 2,272,641 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 48 @1082.21 | 51,946 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 48 @1082.21 | 51,946 |
| |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 60 @1092.53 | 65,552 |
| 2024-10-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -9 @1092.53 | -9,833 |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 110 @1092.53 | 120,178 |
| 2024-10-23 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 110 @1092.53 | 120,178 |
| 2024-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 46 @1092.53 | 50,256 |
| 2024-10-23 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -9 @1092.53 | -9,833 |
| 2024-10-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -9 @1092.53 | -9,833 |
| 2024-10-23 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -9 @1092.53 | -9,833 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -6 @1092.53 | -6,555 |
| 2024-10-23 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -20 @1013.95 | -20,279 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 60 @1092.53 | 65,552 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 60 @1092.53 | 65,552 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -20 @1092.53 | -21,851 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -20 @1092.53 | -21,851 |
| 2024-10-23 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -420 @1092.53 | -458,863 |
| 2024-10-23 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -420 @1092.53 | -458,863 |
| |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 324 @1098.93 | 356,053 |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -270 @1098.93 | -296,711 |
| 2024-10-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -270 @1098.93 | -296,711 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 30 @1098.93 | 32,968 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 30 @1098.93 | 32,968 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 30 @1098.93 | 32,968 |
| 2024-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -90 @1098.93 | -98,904 |
| 2024-10-22 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 20 @846.796 | 16,936 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 156 @1098.93 | 171,433 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 156 @1098.93 | 171,433 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 49 @1098.93 | 53,848 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 49 @1098.93 | 53,848 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 49 @1098.93 | 53,848 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 49 @1098.93 | 53,848 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 84 @1098.93 | 92,310 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 84 @1098.93 | 92,310 |
| 2024-10-22 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -60 @1098.93 | -65,936 |
| 2024-10-22 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -60 @1098.93 | -65,936 |
| |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 25 @1120.36 | 28,009 |
| 2024-10-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3 @1120.36 | -3,361 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 25 @1120.36 | 28,009 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 72 @1120.36 | 80,666 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @1120.36 | 6,722 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 72 @1120.36 | 80,666 |
| 2024-10-21 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | BUY | 60 @1120.36 | 67,222 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 168 @1120.36 | 188,220 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 72 @1120.36 | 80,666 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 168 @1120.36 | 188,220 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3 @1120.36 | -3,361 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3 @1120.36 | -3,361 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3 @1120.36 | -3,361 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3 @1120.36 | -3,361 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -840 @1120.36 | -941,102 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -840 @1120.36 | -941,102 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @1120.36 | 80,666 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @1120.36 | 80,666 |
| 2024-10-21 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -120 @1120.36 | -134,443 |
| 2024-10-21 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -120 @1120.36 | -134,443 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 168 @1120.36 | 188,220 |