| 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 | 1,494 @24.89 | 37,186 |
| 2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 649 @24.89 | 16,154 |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -543 @24.89 | -13,515 |
| 2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -519 @22.9666 | -11,920 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 381 @24.89 | 9,483 |
| 2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 649 @24.89 | 16,154 |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -543 @24.89 | -13,515 |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | SELL | -543 @24.89 | -13,515 |
| 2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,048,620 @24.89 | 26,100,151 |
| 2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,048,620 @24.89 | 26,100,151 |
| 2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -111 @24.89 | -2,763 |
| 2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -79 @24.89 | -1,966 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 381 @24.89 | 9,483 |
| 2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 649 @24.89 | 16,154 |
| 2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -480 @24.89 | -11,947 |
| |
| 2025-03-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 116 @25 | 2,900 |
| 2025-03-07 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -1,218 @22.9991 | -28,013 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,274 @25 | 31,850 |
| 2025-03-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -4,698 @25 | -117,450 |
| 2025-03-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -4,698 @25 | -117,450 |
| 2025-03-07 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -220 @25 | -5,500 |
| 2025-03-07 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 494 @25 | 12,350 |
| 2025-03-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,154 @25 | 28,850 |
| 2025-03-07 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -4,698 @25 | -117,450 |
| 2025-03-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 708 @25 | 17,700 |
| 2025-03-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 116 @25 | 2,900 |
| 2025-03-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | SELL | -2,172 @25 | -54,300 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 546 @25 | 13,650 |
| 2025-03-07 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -4,698 @25 | -117,450 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 546 @25 | 13,650 |
| 2025-03-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,048,620 @25 | 26,215,500 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,274 @25 | 31,850 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 546 @25 | 13,650 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 546 @25 | 13,650 |
| 2025-03-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,154 @25 | 28,850 |
| 2025-03-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,172 @25 | -54,300 |
| 2025-03-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,048,620 @25 | 26,215,500 |
| 2025-03-07 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -4,916 @25 | -122,900 |
| 2025-03-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -374 @25 | -9,350 |
| 2025-03-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 116 @25 | 2,900 |
| 2025-03-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 708 @25 | 17,700 |
| 2025-03-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,154 @25 | 28,850 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 5 @25 | 125 |
| 2025-03-07 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -2,172 @25 | -54,300 |
| |
| 2025-03-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -480 @24.45 | -11,736 |
| 2025-03-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 100,680 @24.45 | 2,461,626 |
| 2025-03-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 2,478 @24.45 | 60,587 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,214 @24.45 | 29,682 |
| 2025-03-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -1,098 @24.45 | -26,846 |
| 2025-03-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -1,098 @24.45 | -26,846 |
| 2025-03-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,478 @24.45 | 60,587 |
| 2025-03-06 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 246 @24.45 | 6,015 |
| 2025-03-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -1,098 @24.45 | -26,846 |
| 2025-03-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 100,680 @24.45 | 2,461,626 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,214 @24.45 | 29,682 |
| 2025-03-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14,818 @24.45 | 362,300 |
| |
| 2025-03-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -522 @24.19 | -12,627 |
| 2025-03-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 543 @24.19 | 13,135 |
| 2025-03-05 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -1,080 @24.19 | -26,125 |
| 2025-03-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,800 @24.19 | 91,922 |
| 2025-03-05 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 543 @24.19 | 13,135 |
| 2025-03-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,800 @24.19 | 91,922 |
| 2025-03-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 870 @24.19 | 21,045 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,184 @24.19 | 52,831 |
| 2025-03-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,800 @24.19 | 91,922 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,184 @24.19 | 52,831 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,184 @24.19 | 52,831 |
| 2025-03-05 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 246 @24.19 | 5,951 |
| 2025-03-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -720 @24.19 | -17,417 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | SELL | -274 @24.19 | -6,628 |
| 2025-03-05 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -522 @24.19 | -12,627 |
| 2025-03-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -522 @22.4731 | -11,731 |
| 2025-03-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 13,452 @24.19 | 325,404 |
| 2025-03-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -522 @24.19 | -12,627 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,184 @24.19 | 52,831 |
| 2025-03-05 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 40 @24.19 | 968 |
| 2025-03-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 870 @24.19 | 21,045 |
| 2025-03-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 13,452 @24.19 | 325,404 |
| 2025-03-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,219 @24.19 | -29,488 |
| 2025-03-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 870 @24.19 | 21,045 |
| 2025-03-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | SELL | -274 @24.19 | -6,628 |
| 2025-03-05 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -522 @24.19 | -12,627 |
| 2025-03-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -237 @24.19 | -5,733 |
| 2025-03-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 543 @24.19 | 13,135 |
| |
| 2025-03-04 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -1,230 @24.15 | -29,704 |
| 2025-03-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 708 @24.15 | 17,098 |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,448 @24.15 | 34,969 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,448 @24.15 | 34,969 |
| 2025-03-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 732 @24.15 | 17,678 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,448 @24.15 | 34,969 |
| 2025-03-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,003 @24.15 | 24,222 |
| 2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 424 @24.15 | 10,240 |
| 2025-03-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -5,067 @24.15 | -122,368 |
| 2025-03-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 708 @24.15 | 17,098 |
| 2025-03-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,003 @24.15 | 24,222 |
| 2025-03-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 732 @24.15 | 17,678 |
| 2025-03-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 732 @24.15 | 17,678 |
| 2025-03-04 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 741 @24.15 | 17,895 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 508 @24.15 | 12,268 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 508 @24.15 | 12,268 |
| 2025-03-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -5,067 @24.15 | -122,368 |
| 2025-03-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,003 @24.15 | 24,222 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,448 @24.15 | 34,969 |
| 2025-03-04 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -327 @24.15 | -7,897 |
| 2025-03-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -960 @24.15 | -23,184 |
| |
| 2025-03-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 741 @25.01 | 18,532 |
| 2025-03-03 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 196 @19.6921 | 3,860 |
| 2025-03-03 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,172 @25.01 | -54,322 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,428 @25.01 | -60,724 |
| 2025-03-03 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 1,740 @25.01 | 43,517 |
| 2025-03-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,294 @25.01 | 82,383 |
| 2025-03-03 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 494 @25.01 | 12,355 |
| 2025-03-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 885 @25.01 | 22,134 |
| 2025-03-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,294 @25.01 | 82,383 |
| 2025-03-03 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -2,172 @25.01 | -54,322 |
| 2025-03-03 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 1,229 @25.01 | 30,737 |
| 2025-03-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,856 @25.01 | 46,419 |
| 2025-03-03 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 1,740 @25.01 | 43,517 |
| 2025-03-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 885 @25.01 | 22,134 |
| 2025-03-03 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -692 @23.852 | -16,506 |
| 2025-03-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,856 @25.01 | 46,419 |
| 2025-03-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,856 @25.01 | 46,419 |
| 2025-03-03 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 1,740 @25.01 | 43,517 |
| 2025-03-03 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 1,740 @25.01 | 43,517 |
| 2025-03-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -79 @25.01 | -1,976 |
| 2025-03-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,294 @25.01 | 82,383 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -2,428 @25.01 | -60,724 |
| |
| 2025-02-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -854 @26.37 | -22,520 |
| 2025-02-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,966 @26.37 | 130,953 |
| 2025-02-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -264 @26.37 | -6,962 |
| 2025-02-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,508 @26.37 | 39,766 |
| 2025-02-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -54,996 @26.37 | -1,450,245 |
| 2025-02-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -34,469 @26.37 | -908,947 |
| 2025-02-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -600 @26.37 | -15,822 |
| 2025-02-28 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | BUY | 1,893 @26.37 | 49,918 |
| 2025-02-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -854 @26.37 | -22,520 |
| 2025-02-28 | IE00013A2XD6 (ISH ACWI USD DIS) | SELL | -335 @26.37 | -8,834 |
| 2025-02-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -15,922 @26.37 | -419,863 |
| 2025-02-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -854 @26.37 | -22,520 |
| 2025-02-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -15,922 @26.37 | -419,863 |
| 2025-02-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,760 @26.37 | 46,411 |
| 2025-02-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,508 @26.37 | 39,766 |
| 2025-02-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -34,469 @26.37 | -908,947 |
| 2025-02-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,508 @26.37 | 39,766 |
| 2025-02-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -54,996 @26.37 | -1,450,245 |
| 2025-02-28 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -34,469 @26.37 | -908,947 |
| 2025-02-28 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -34,469 @26.37 | -908,947 |
| 2025-02-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,760 @26.37 | 46,411 |
| |
| 2025-02-27 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -1,230 @26.1 | -32,103 |
| 2025-02-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -295 @26.1 | -7,700 |
| 2025-02-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,629 @26.1 | 42,517 |
| 2025-02-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -360 @26.1 | -9,396 |
| 2025-02-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -295 @26.1 | -7,700 |
| 2025-02-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,629 @26.1 | 42,517 |
| 2025-02-27 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 1,250 @26.1 | 32,625 |
| 2025-02-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 122 @26.1 | 3,184 |
| 2025-02-27 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -360 @26.1 | -9,396 |
| 2025-02-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -360 @26.1 | -9,396 |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,190 @26.1 | -31,059 |
| 2025-02-27 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -360 @26.1 | -9,396 |
| 2025-02-27 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -174 @25.0648 | -4,361 |
| 2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -295 @26.1 | -7,700 |
| 2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,820 @26.1 | -125,802 |
| 2025-02-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 122 @26.1 | 3,184 |
| 2025-02-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 122 @26.1 | 3,184 |
| 2025-02-27 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,190 @26.1 | -31,059 |
| |
| 2025-02-26 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,740 @25.92 | -96,941 |
| 2025-02-26 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -111 @25.92 | -2,877 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 732 @25.92 | 18,973 |
| 2025-02-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -61,722 @25.92 | -1,599,834 |
| 2025-02-26 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 500 @25.92 | 12,960 |
| 2025-02-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -945 @25.92 | -24,494 |
| 2025-02-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 435 @25.92 | 11,275 |
| 2025-02-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -244 @25.92 | -6,324 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 732 @25.92 | 18,973 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 25,994 @25.92 | 673,764 |
| 2025-02-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,740 @25.92 | -96,941 |
| 2025-02-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,004 @25.92 | -26,024 |
| 2025-02-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -945 @25.92 | -24,494 |
| 2025-02-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -244 @25.92 | -6,324 |
| 2025-02-26 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | SELL | -1,147 @25.92 | -29,730 |
| 2025-02-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,740 @25.92 | -96,941 |
| 2025-02-26 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 634 @25.92 | 16,433 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 435 @25.92 | 11,275 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 25,994 @25.92 | 673,764 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 732 @25.92 | 18,973 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 732 @25.92 | 18,973 |
| 2025-02-26 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,740 @25.92 | -96,941 |
| 2025-02-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -244 @25.92 | -6,324 |
| 2025-02-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 240 @25.92 | 6,221 |
| |
| 2025-02-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,162 @26.23 | -82,939 |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,281 @26.23 | 33,601 |
| 2025-02-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,318 @26.23 | 60,801 |
| 2025-02-25 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 634 @26.23 | 16,630 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,281 @26.23 | 33,601 |
| 2025-02-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,216 @26.23 | -110,586 |
| 2025-02-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,162 @26.23 | -82,939 |
| 2025-02-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,183 @26.23 | 57,260 |
| 2025-02-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,162 @26.23 | -82,939 |
| 2025-02-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,183 @26.23 | 57,260 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,281 @26.23 | 33,601 |
| 2025-02-25 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 3,687 @26.23 | 96,710 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 508 @26.23 | 13,325 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,281 @26.23 | 33,601 |
| 2025-02-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -181 @26.23 | -4,748 |
| 2025-02-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,162 @26.23 | -82,939 |
| 2025-02-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,318 @26.23 | 60,801 |
| 2025-02-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,318 @26.23 | 60,801 |
| 2025-02-25 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 2,183 @26.23 | 57,260 |
| 2025-02-25 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | SELL | -2,294 @26.23 | -60,172 |
| 2025-02-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -181 @26.23 | -4,748 |
| |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,274 @26.74 | 34,067 |
| 2025-02-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 182 @26.74 | 4,867 |
| 2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 122 @26.7401 | 3,262 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,274 @26.74 | 34,067 |
| 2025-02-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,025 @26.74 | 161,108 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,274 @26.74 | 34,067 |
| 2025-02-24 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 600 @26.74 | 16,044 |
| 2025-02-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 240 @26.74 | 6,418 |
| 2025-02-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 182 @26.74 | 4,867 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,274 @26.74 | 34,067 |
| |
| 2025-02-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,885 @26.26 | -102,020 |
| 2025-02-21 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 2,458 @26.26 | 64,547 |
| 2025-02-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,708 @26.26 | 44,852 |
| 2025-02-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -300 @26.26 | -7,878 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 508 @26.26 | 13,340 |
| 2025-02-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 120 @26.26 | 3,151 |
| 2025-02-21 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,885 @26.26 | -102,020 |
| 2025-02-21 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,885 @26.26 | -102,020 |
| 2025-02-21 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 110 @26.26 | 2,889 |
| 2025-02-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 236 @26.26 | 6,197 |
| 2025-02-21 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 20 @26.26 | 525 |
| 2025-02-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,708 @26.26 | 44,852 |
| 2025-02-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,147 @26.26 | 82,640 |
| 2025-02-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,708 @26.26 | 44,852 |
| 2025-02-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,885 @26.26 | -102,020 |
| 2025-02-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 236 @26.26 | 6,197 |
| 2025-02-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 236 @26.26 | 6,197 |
| |
| 2025-02-20 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -6,919 @26.99 | -186,744 |
| 2025-02-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 976 @26.99 | 26,342 |
| 2025-02-20 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -9,840 @26.99 | -265,582 |
| 2025-02-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -2,353 @26.99 | -63,507 |
| 2025-02-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -360 @26.99 | -9,716 |
| 2025-02-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -617 @26.9902 | -16,653 |
| 2025-02-20 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -6,919 @26.99 | -186,744 |
| 2025-02-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 582 @26.99 | 15,708 |
| 2025-02-20 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -6,919 @26.99 | -186,744 |
| 2025-02-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -2,353 @26.99 | -63,507 |
| 2025-02-20 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -6,919 @26.99 | -186,744 |
| 2025-02-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 976 @26.99 | 26,342 |
| 2025-02-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 976 @26.99 | 26,342 |
| |
| 2025-02-19 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -140,092 @26.74 | -3,746,060 |
| 2025-02-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 724 @26.74 | 19,360 |
| 2025-02-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -7,215 @26.74 | -192,929 |
| 2025-02-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 244 @26.74 | 6,525 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 564 @26.74 | 15,081 |
| 2025-02-19 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -2,460 @26.74 | -65,780 |
| 2025-02-19 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 174 @25.6523 | 4,464 |
| 2025-02-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 724 @26.74 | 19,360 |
| 2025-02-19 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -7,215 @26.74 | -192,929 |
| 2025-02-19 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,779 @26.74 | -47,570 |
| 2025-02-19 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -7,215 @26.74 | -192,929 |
| 2025-02-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -7,215 @26.74 | -192,929 |
| 2025-02-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 244 @26.74 | 6,525 |
| 2025-02-19 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -140,092 @26.74 | -3,746,060 |
| 2025-02-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 564 @26.74 | 15,081 |
| 2025-02-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 244 @26.74 | 6,525 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 508 @26.74 | 13,584 |
| 2025-02-19 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,779 @26.74 | -47,570 |
| 2025-02-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 496 @26.74 | 13,263 |
| |
| 2025-02-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 738 @26.73 | 19,727 |
| 2025-02-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @26.73 | 30,136,578 |
| 2025-02-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -531 @26.73 | -14,194 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 508 @26.73 | 13,579 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,096 @26.73 | 136,216 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -17,928 @26.73 | -479,215 |
| 2025-02-18 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 747 @26.73 | 19,967 |
| 2025-02-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 738 @26.73 | 19,727 |
| 2025-02-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,127,444 @26.73 | 30,136,578 |
| 2025-02-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 610 @26.73 | 16,305 |
| 2025-02-18 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -531 @26.73 | -14,194 |
| 2025-02-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -187 @26.73 | -4,999 |
| 2025-02-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,693 @26.73 | -71,984 |
| 2025-02-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 610 @26.73 | 16,305 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,096 @26.73 | 136,216 |
| 2025-02-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -531 @26.73 | -14,194 |
| 2025-02-18 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | SELL | -3,435 @26.73 | -91,818 |
| 2025-02-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 610 @26.73 | 16,305 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,096 @26.73 | 136,216 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,096 @26.73 | 136,216 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -17,928 @26.73 | -479,215 |
| 2025-02-18 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 348 @25.5374 | 8,887 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,092 @26.16 | 28,567 |
| 2025-02-14 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | SELL | -1,145 @26.16 | -29,953 |
| 2025-02-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,096 @26.16 | -28,671 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,092 @26.16 | 28,567 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,092 @26.16 | 28,567 |
| 2025-02-14 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3,599 @26.16 | -94,150 |
| 2025-02-14 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @26.16 | 29,493,937 |
| 2025-02-14 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,096 @26.16 | -28,671 |
| 2025-02-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,127,444 @26.16 | 29,493,937 |
| 2025-02-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -316 @26.16 | -8,267 |
| 2025-02-14 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3,599 @26.16 | -94,150 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 846 @26.16 | 22,131 |
| 2025-02-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -120 @26.16 | -3,139 |
| 2025-02-14 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 846 @26.16 | 22,131 |
| 2025-02-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 744 @26.16 | 19,463 |
| 2025-02-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3,599 @26.16 | -94,150 |
| 2025-02-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,004 @26.16 | -26,265 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,092 @26.16 | 28,567 |
| |
| 2025-02-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -7,812 @26.28 | -205,299 |
| 2025-02-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -496 @26.28 | -13,035 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,524 @26.28 | 66,331 |
| 2025-02-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,074 @26.28 | 54,505 |
| 2025-02-13 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 59 @26.28 | 1,551 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 2,524 @26.28 | 66,331 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 418 @26.28 | 10,985 |
| 2025-02-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 59 @26.28 | 1,551 |
| 2025-02-13 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @26.28 | 29,629,227 |
| 2025-02-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,127,444 @26.28 | 29,629,227 |
| 2025-02-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -1,560 @26.28 | -40,997 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,820 @26.28 | 47,830 |
| 2025-02-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 20,634 @26.28 | 542,261 |
| 2025-02-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,074 @26.28 | 54,505 |
| 2025-02-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 20,634 @26.28 | 542,261 |
| 2025-02-13 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -7,812 @26.28 | -205,299 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,820 @26.28 | 47,830 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,820 @26.28 | 47,830 |
| 2025-02-13 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 418 @26.28 | 10,985 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 381 @26.28 | 10,013 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,820 @26.28 | 47,830 |
| 2025-02-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,074 @26.28 | 54,505 |
| 2025-02-13 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -7,812 @26.28 | -205,299 |
| 2025-02-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -7,812 @26.28 | -205,299 |
| 2025-02-13 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 59 @26.28 | 1,551 |
| 2025-02-13 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 348 @25.1881 | 8,765 |
| |
| 2025-02-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,127,444 @25.97 | 29,279,720 |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 288 @25.97 | 7,479 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 254 @25.97 | 6,596 |
| 2025-02-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 288 @25.97 | 7,479 |
| 2025-02-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 732 @25.97 | 19,010 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,456 @25.97 | 37,812 |
| 2025-02-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -2,590 @25.97 | -67,262 |
| 2025-02-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 732 @25.97 | 19,010 |
| 2025-02-12 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | SELL | -1,138 @25.97 | -29,554 |
| 2025-02-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -395 @25.97 | -10,258 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,456 @25.97 | 37,812 |
| 2025-02-12 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 580 @25.97 | 15,063 |
| 2025-02-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,186 @25.97 | -30,800 |
| 2025-02-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 732 @25.97 | 19,010 |
| 2025-02-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -9,424 @25.97 | -244,741 |
| 2025-02-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 6,154 @25.97 | 159,819 |
| 2025-02-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -2,590 @25.97 | -67,262 |
| 2025-02-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,186 @25.97 | -30,800 |
| 2025-02-12 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 580 @25.97 | 15,063 |
| 2025-02-12 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -2,590 @25.97 | -67,262 |
| 2025-02-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -748 @25.97 | -19,426 |
| 2025-02-12 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @25.97 | 29,279,720 |
| 2025-02-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 6,154 @25.97 | 159,819 |
| 2025-02-12 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 3,669 @25.97 | 95,284 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,456 @25.97 | 37,812 |
| 2025-02-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 580 @25.97 | 15,063 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,456 @25.97 | 37,812 |
| 2025-02-12 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -2,590 @25.97 | -67,262 |
| 2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 121 @25.9699 | 3,142 |
| 2025-02-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -120 @25.97 | -3,116 |
| |
| 2025-02-11 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,674 @26.49 | -44,344 |
| 2025-02-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 5,063 @26.49 | 134,119 |
| 2025-02-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,127,444 @26.49 | 29,865,991 |
| 2025-02-11 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,674 @26.49 | -44,344 |
| 2025-02-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,674 @26.49 | -44,344 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 508 @26.49 | 13,457 |
| 2025-02-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -244 @26.49 | -6,464 |
| 2025-02-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -244 @26.49 | -6,464 |
| 2025-02-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -244 @26.49 | -6,464 |
| 2025-02-11 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 636 @26.49 | 16,848 |
| 2025-02-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 5,063 @26.49 | 134,119 |
| 2025-02-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @26.49 | 29,865,991 |
| 2025-02-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,674 @26.49 | -44,344 |
| |
| 2025-02-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @25.98 | 29,290,997 |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 552 @25.98 | 14,341 |
| 2025-02-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -185 @25.98 | -4,806 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 552 @25.98 | 14,341 |
| 2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 242 @25.9799 | 6,287 |
| 2025-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -77 @25.98 | -2,000 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 552 @25.98 | 14,341 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 725 @25.98 | 18,836 |
| 2025-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,127,444 @25.98 | 29,290,997 |
| 2025-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -185 @25.98 | -4,806 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 552 @25.98 | 14,341 |
| 2025-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 79 @25.98 | 2,052 |
| 2025-02-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -185 @25.98 | -4,806 |
| 2025-02-10 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -1,214 @25.98 | -31,540 |
| 2025-02-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 725 @25.98 | 18,836 |
| 2025-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -185 @25.98 | -4,806 |
| |
| 2025-02-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,885 @25.19 | -97,863 |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 290 @25.19 | 7,305 |
| 2025-02-07 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -1,214 @25.19 | -30,581 |
| 2025-02-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -84 @25.19 | -2,116 |
| 2025-02-07 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 290 @25.19 | 7,305 |
| 2025-02-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @25.19 | 28,400,315 |
| 2025-02-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,885 @25.19 | -97,863 |
| 2025-02-07 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 633 @25.19 | 15,945 |
| 2025-02-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -976 @25.19 | -24,585 |
| 2025-02-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -976 @25.19 | -24,585 |
| 2025-02-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -84 @25.19 | -2,116 |
| 2025-02-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,127,444 @25.19 | 28,400,315 |
| 2025-02-07 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,885 @25.19 | -97,863 |
| 2025-02-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -976 @25.19 | -24,585 |
| 2025-02-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 543 @25.19 | 13,678 |
| 2025-02-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -84 @25.19 | -2,116 |
| 2025-02-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 543 @25.19 | 13,678 |
| 2025-02-07 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,885 @25.19 | -97,863 |
| |
| 2025-02-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,121 @25.48 | 28,563 |
| 2025-02-06 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -185 @25.48 | -4,714 |
| 2025-02-06 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -185 @25.48 | -4,714 |
| 2025-02-06 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | SELL | -1,134 @25.48 | -28,894 |
| 2025-02-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -480 @25.48 | -12,230 |
| 2025-02-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 488 @25.48 | 12,434 |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 549 @25.48 | 13,989 |
| 2025-02-06 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -185 @25.48 | -4,714 |
| 2025-02-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 488 @25.48 | 12,434 |
| 2025-02-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 7,240 @25.48 | 184,475 |
| 2025-02-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @25.48 | 28,727,275 |
| 2025-02-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 7,240 @25.48 | 184,475 |
| 2025-02-06 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -185 @25.48 | -4,714 |
| 2025-02-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 488 @25.48 | 12,434 |
| 2025-02-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,121 @25.48 | 28,563 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 549 @25.48 | 13,989 |
| 2025-02-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,127,444 @25.48 | 28,727,275 |
| 2025-02-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,331 @25.48 | 33,914 |
| 2025-02-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,121 @25.48 | 28,563 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 549 @25.48 | 13,989 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 549 @25.48 | 13,989 |
| 2025-02-06 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 2,428 @25.48 | 61,865 |
| |
| 2025-02-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,720 @26.29 | -97,799 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,092 @26.29 | 28,709 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,092 @26.29 | 28,709 |
| 2025-02-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 144 @26.29 | 3,786 |
| 2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 121 @26.29 | 3,181 |
| 2025-02-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 593 @26.29 | 15,590 |
| 2025-02-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -555 @26.29 | -14,591 |
| 2025-02-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 295 @26.29 | 7,756 |
| 2025-02-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -555 @26.29 | -14,591 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,092 @26.29 | 28,709 |
| 2025-02-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 3,620 @26.29 | 95,170 |
| 2025-02-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 593 @26.29 | 15,590 |
| 2025-02-05 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -555 @26.29 | -14,591 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,092 @26.29 | 28,709 |
| 2025-02-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 1,089 @26.29 | 28,630 |
| 2025-02-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 295 @26.29 | 7,756 |
| 2025-02-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 120 @26.29 | 3,155 |
| 2025-02-05 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 247 @26.29 | 6,494 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 381 @26.29 | 10,016 |
| 2025-02-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,620 @26.29 | 95,170 |
| 2025-02-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @26.29 | 29,640,502 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 144 @26.29 | 3,786 |
| 2025-02-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 295 @26.29 | 7,756 |
| 2025-02-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,127,444 @26.29 | 29,640,502 |
| 2025-02-05 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 374 @26.29 | 9,832 |
| 2025-02-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -1,392 @25.2267 | -35,116 |
| 2025-02-05 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -555 @26.29 | -14,591 |
| |
| 2025-02-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,850 @26.34 | -48,729 |
| 2025-02-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -593 @26.34 | -15,620 |
| 2025-02-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -593 @26.34 | -15,620 |
| 2025-02-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,270 @26.34 | 112,472 |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,274 @26.34 | 33,557 |
| 2025-02-04 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | SELL | -1,134 @26.34 | -29,870 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 260 @26.34 | 6,848 |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,127,444 @26.34 | 29,696,873 |
| 2025-02-04 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 935 @26.34 | 24,628 |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @26.34 | 29,696,873 |
| 2025-02-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 2,715 @26.34 | 71,513 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,274 @26.34 | 33,557 |
| 2025-02-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,850 @26.34 | -48,729 |
| 2025-02-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,850 @26.34 | -48,729 |
| 2025-02-04 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 174 @25.3745 | 4,415 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,274 @26.34 | 33,557 |
| 2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 38 @26.34 | 1,001 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,274 @26.34 | 33,557 |
| 2025-02-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 354 @26.34 | 9,324 |
| 2025-02-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,715 @26.34 | 71,513 |
| 2025-02-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 4,270 @26.34 | 112,472 |
| 2025-02-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 354 @26.34 | 9,324 |
| 2025-02-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,850 @26.34 | -48,729 |
| 2025-02-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 840 @26.34 | 22,126 |
| 2025-02-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 354 @26.34 | 9,324 |
| 2025-02-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 4,270 @26.34 | 112,472 |
| 2025-02-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 260 @26.34 | 6,848 |
| |
| 2025-02-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,586 @25.51 | 40,459 |
| 2025-02-03 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -2,220 @25.51 | -56,632 |
| 2025-02-03 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -2,220 @25.51 | -56,632 |
| 2025-02-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,127,444 @25.51 | 28,761,097 |
| 2025-02-03 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -2,220 @25.51 | -56,632 |
| 2025-02-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,586 @25.51 | 40,459 |
| 2025-02-03 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -2,220 @25.51 | -56,632 |
| 2025-02-03 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @25.51 | 28,761,097 |
| 2025-02-03 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 190 @20.5552 | 3,905 |
| 2025-02-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 158 @25.51 | 4,031 |
| 2025-02-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 354 @25.51 | 9,031 |
| 2025-02-03 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | SELL | -600 @25.51 | -15,306 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,016 @25.51 | 25,918 |
| 2025-02-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 440 @25.51 | 11,224 |
| 2025-02-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 354 @25.51 | 9,031 |
| 2025-02-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -15,747 @25.51 | -401,706 |
| 2025-02-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -15,747 @25.51 | -401,706 |
| 2025-02-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 354 @25.51 | 9,031 |
| 2025-02-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,586 @25.51 | 40,459 |
| |
| 2025-01-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -589 @26.02 | -15,326 |
| 2025-01-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 684 @26.02 | 17,798 |
| 2025-01-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,127,444 @26.02 | 29,336,091 |
| 2025-01-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 366 @26.02 | 9,523 |
| 2025-01-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 366 @26.02 | 9,523 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 381 @26.02 | 9,914 |
| 2025-01-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 649 @26.02 | 16,887 |
| 2025-01-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,448 @26.02 | 37,677 |
| 2025-01-31 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | SELL | -1,133 @26.02 | -29,481 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 546 @26.02 | 14,207 |
| 2025-01-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,448 @26.02 | 37,677 |
| 2025-01-31 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 247 @26.02 | 6,427 |
| 2025-01-31 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 649 @26.02 | 16,887 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 546 @26.02 | 14,207 |
| 2025-01-31 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 649 @26.02 | 16,887 |
| 2025-01-31 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -589 @26.02 | -15,326 |
| 2025-01-31 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @26.02 | 29,336,091 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 546 @26.02 | 14,207 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 546 @26.02 | 14,207 |
| 2025-01-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 366 @26.02 | 9,523 |
| |
| 2025-01-30 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,116,651 @26.54 | 56,175,919 |
| 2025-01-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 181 @26.54 | 4,804 |
| 2025-01-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 244 @26.54 | 6,476 |
| 2025-01-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 244 @26.54 | 6,476 |
| 2025-01-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 244 @26.54 | 6,476 |
| 2025-01-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 181 @26.54 | 4,804 |
| 2025-01-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,116,651 @26.54 | 56,175,919 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 381 @26.54 | 10,112 |
| 2025-01-30 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 191 @21.2857 | 4,066 |
| 2025-01-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 84 @26.5401 | 2,229 |
| 2025-01-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,061 @26.54 | -134,319 |
| |
| 2025-01-29 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -1,210 @26.37 | -31,908 |
| 2025-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 3,077 @26.37 | 81,140 |
| 2025-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 111 @26.37 | 2,927 |
| 2025-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,318 @26.37 | 61,126 |
| 2025-01-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,366 @26.37 | -88,761 |
| 2025-01-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,105,858 @26.37 | 81,901,478 |
| 2025-01-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 395 @26.37 | 10,416 |
| 2025-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,105,858 @26.37 | 81,901,478 |
| 2025-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -840 @26.37 | -22,151 |
| 2025-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,318 @26.37 | 61,126 |
| 2025-01-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -59 @26.37 | -1,556 |
| 2025-01-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 176 @25.3071 | 4,454 |
| 2025-01-29 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,366 @26.37 | -88,761 |
| 2025-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -28 @26.37 | -738 |
| 2025-01-29 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,366 @26.37 | -88,761 |
| 2025-01-29 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -59 @26.37 | -1,556 |
| 2025-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,318 @26.37 | 61,126 |
| 2025-01-29 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | SELL | -1,132 @26.37 | -29,851 |
| 2025-01-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,366 @26.37 | -88,761 |
| 2025-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -59 @26.37 | -1,556 |
| 2025-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,077 @26.37 | 81,140 |
| |
| 2025-01-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,098 @26.65 | 29,262 |
| 2025-01-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,083 @26.65 | 28,862 |
| 2025-01-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,105,858 @26.65 | 82,771,115 |
| 2025-01-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -531 @26.65 | -14,151 |
| 2025-01-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,083 @26.65 | 28,862 |
| 2025-01-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -531 @26.65 | -14,151 |
| 2025-01-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,098 @26.65 | 29,262 |
| 2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 422 @26.65 | 11,246 |
| 2025-01-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,572 @26.65 | -95,194 |
| 2025-01-28 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,572 @26.65 | -95,194 |
| 2025-01-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 240 @26.65 | 6,396 |
| 2025-01-28 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 175 @25.5648 | 4,474 |
| 2025-01-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -531 @26.65 | -14,151 |
| 2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 111 @26.6501 | 2,958 |
| 2025-01-28 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -2,420 @26.65 | -64,493 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 381 @26.65 | 10,154 |
| 2025-01-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,287 @26.65 | -87,599 |
| 2025-01-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,572 @26.65 | -95,194 |
| 2025-01-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -593 @26.65 | -15,803 |
| 2025-01-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -593 @26.65 | -15,803 |
| 2025-01-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 75 @26.65 | 1,999 |
| 2025-01-28 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,572 @26.65 | -95,194 |
| 2025-01-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,105,858 @26.65 | 82,771,115 |
| 2025-01-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,098 @26.65 | 29,262 |
| |
| 2025-01-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,708 @27.25 | 46,543 |
| 2025-01-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,086 @27.25 | 29,594 |
| 2025-01-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,105,858 @27.25 | 84,634,631 |
| 2025-01-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -944 @27.25 | -25,724 |
| 2025-01-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,086 @27.25 | 29,594 |
| 2025-01-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,708 @27.25 | 46,543 |
| 2025-01-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -944 @27.25 | -25,724 |
| 2025-01-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -944 @27.25 | -25,724 |
| 2025-01-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,488 @27.25 | 40,548 |
| 2025-01-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,708 @27.25 | 46,543 |
| 2025-01-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,105,858 @27.25 | 84,634,631 |
| 2025-01-27 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | SELL | -1,132 @27.25 | -30,847 |
| 2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 962 @27.2499 | 26,214 |
| |
| 2025-01-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,098 @27.8 | 30,524 |
| 2025-01-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 120 @27.8 | 3,336 |
| 2025-01-24 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 525 @26.4309 | 13,876 |
| 2025-01-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,098 @27.8 | 30,524 |
| 2025-01-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 708 @27.8 | 19,682 |
| 2025-01-24 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 708 @27.8 | 19,682 |
| 2025-01-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,651 @27.8 | 73,698 |
| 2025-01-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,098 @27.8 | 30,524 |
| 2025-01-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,105,858 @27.8 | 86,342,850 |
| 2025-01-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -378 @27.8 | -10,508 |
| 2025-01-24 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -378 @27.8 | -10,508 |
| 2025-01-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -378 @27.8 | -10,508 |
| 2025-01-24 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -378 @27.8 | -10,508 |
| 2025-01-24 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 43 @27.7991 | 1,195 |
| 2025-01-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 78 @27.8 | 2,168 |
| 2025-01-24 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 43 @27.7991 | 1,195 |
| 2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 481 @27.7999 | 13,372 |
| 2025-01-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,080 @27.8 | 30,024 |
| 2025-01-24 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,105,858 @27.8 | 86,342,850 |
| 2025-01-24 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 708 @27.8 | 19,682 |
| 2025-01-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,080 @27.8 | 30,024 |
| |
| 2025-01-23 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,225 @26.9007 | 32,953 |
| 2025-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,172 @27.97 | 88,721 |
| 2025-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,060 @27.97 | 85,588 |
| 2025-01-23 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,116,651 @27.97 | 59,202,727 |
| 2025-01-23 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 118 @27.97 | 3,300 |
| 2025-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 3,060 @27.97 | 85,588 |
| 2025-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,172 @27.97 | 88,721 |
| 2025-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 118 @27.97 | 3,300 |
| 2025-01-23 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 118 @27.97 | 3,300 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 143 @27.97 | 4,000 |
| 2025-01-23 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 143 @27.97 | 4,000 |
| 2025-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,651 @27.97 | 74,148 |
| 2025-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,172 @27.97 | 88,721 |
| 2025-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,116,651 @27.97 | 59,202,727 |
| 2025-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -378 @27.97 | -10,573 |
| 2025-01-23 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -378 @27.97 | -10,573 |
| 2025-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -378 @27.97 | -10,573 |
| 2025-01-23 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -378 @27.97 | -10,573 |
| 2025-01-23 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -6,050 @27.97 | -169,219 |
| |
| 2025-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,800 @28.48 | 51,264 |
| 2025-01-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @28.48 | 32,109,607 |
| 2025-01-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 958 @28.48 | 27,284 |
| 2025-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,800 @28.48 | 51,264 |
| 2025-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 240 @28.48 | 6,835 |
| 2025-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,074 @28.48 | 59,068 |
| 2025-01-22 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 875 @27.3334 | 23,917 |
| 2025-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,074 @28.48 | 59,068 |
| 2025-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -1,127,444 @149.28 | -168,304,839 |
| |
| 2025-01-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 10,620 @29.53 | 313,609 |
| 2025-01-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @29.53 | 33,293,422 |
| 2025-01-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 696 @29.53 | 20,553 |
| 2025-01-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 10,620 @29.53 | 313,609 |
| 2025-01-21 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 175 @28.3929 | 4,969 |
| |
| 2025-01-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @29.9 | 33,710,575 |
| |
| 2025-01-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,160 @29.9 | 64,584 |
| 2025-01-17 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @29.9 | 33,710,575 |
| 2025-01-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 2,160 @29.9 | 64,584 |
| |
| 2025-01-16 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,084 @29.27 | 31,729 |
| 2025-01-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 240 @29.27 | 7,025 |
| 2025-01-16 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,050 @28.4161 | 29,837 |
| |
| 2025-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,080 @28.91 | 31,223 |
| 2025-01-15 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @28.91 | 32,594,406 |
| 2025-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,080 @28.91 | 31,223 |
| 2025-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 120 @28.91 | 3,469 |
| 2025-01-15 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 175 @28.053 | 4,909 |
| |
| 2025-01-14 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @28.2 | 31,793,920 |
| 2025-01-14 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 464 @28.2 | 13,085 |
| |
| 2025-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,060 @27.8 | 85,068 |
| 2025-01-13 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @27.8 | 31,342,944 |
| 2025-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 3,060 @27.8 | 85,068 |
| |
| 2025-01-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,337 @26.97 | 63,029 |
| 2025-01-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,392 @26.97 | 37,542 |
| 2025-01-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 2,337 @26.97 | 63,029 |
| 2025-01-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 240 @26.97 | 6,473 |
| 2025-01-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 175 @26.3135 | 4,605 |
| |
| 2025-01-09 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @27.03 | 30,474,812 |
| |
| 2025-01-08 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -1,127,444 @154.63 | -174,336,740 |
| |
| 2025-01-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,220 @27.66 | 33,745 |
| |
| 2025-01-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 360 @27.73 | 9,983 |
| 2025-01-02 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @27.73 | 31,264,022 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 18,997 @27.73 | 526,787 |
| 2025-01-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,026 @27.73 | 111,641 |
| 2025-01-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,127,444 @27.73 | 31,264,022 |
| 2025-01-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,480 @27.73 | -41,040 |
| 2025-01-02 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 2,382 @27.73 | 66,053 |
| 2025-01-02 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 2,382 @27.73 | 66,053 |
| 2025-01-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 4,055 @27.73 | 112,445 |
| 2025-01-02 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,480 @27.73 | -41,040 |
| 2025-01-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,480 @27.73 | -41,040 |
| 2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 469 @27.7299 | 13,005 |
| 2025-01-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 525 @27.73 | 14,558 |
| 2025-01-02 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -17,067 @27.73 | -473,268 |
| 2025-01-02 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | SELL | -2,637 @27.73 | -73,124 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,286 @27.73 | 63,391 |
| |
| 2024-12-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 540 @27.19 | 14,683 |
| 2024-12-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 540 @27.19 | 14,683 |
| 2024-12-31 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 240 @27.19 | 6,526 |
| 2024-12-31 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @27.19 | 30,655,203 |
| |
| 2024-12-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 720 @26.96 | 19,411 |
| 2024-12-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 720 @26.96 | 19,411 |
| 2024-12-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,092 @26.96 | 29,440 |
| 2024-12-30 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @26.96 | 30,395,889 |
| 2024-12-30 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 174 @26.96 | 4,691 |
| 2024-12-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 11,026 @26.96 | 297,261 |
| 2024-12-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 861,835 @26.96 | 23,235,071 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -188 @21.5499 | -4,051 |
| 2024-12-30 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 494 @26.96 | 13,318 |
| 2024-12-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 4,762 @26.96 | 128,384 |
| |
| 2024-12-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,490 @26.79 | 93,497 |
| 2024-12-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 3,490 @26.79 | 93,497 |
| 2024-12-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,456 @26.79 | 39,006 |
| 2024-12-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 120 @26.79 | 3,215 |
| 2024-12-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @26.79 | 30,204,224 |
| 2024-12-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 232 @26.79 | 6,215 |
| |
| 2024-12-26 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @26.8 | 30,215,500 |
| |
| 2024-12-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,086 @26.26 | 28,518 |
| 2024-12-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,086 @26.26 | 28,518 |
| 2024-12-23 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,740 @26.26 | 45,692 |
| 2024-12-23 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -188 @26.26 | -4,937 |
| |
| 2024-12-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,633 @25.97 | 94,349 |
| 2024-12-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 3,633 @25.97 | 94,349 |
| 2024-12-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,092 @25.97 | 28,359 |
| 2024-12-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -3,219 @25.97 | -83,597 |
| 2024-12-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @25.97 | 29,279,720 |
| 2024-12-20 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 464 @25.97 | 12,050 |
| 2024-12-20 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -186 @25.97 | -4,830 |
| |
| 2024-12-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,172 @25.77 | 55,972 |
| 2024-12-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 2,172 @25.77 | 55,972 |
| 2024-12-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 121 @25.77 | 3,118 |
| 2024-12-19 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @25.77 | 29,054,232 |
| 2024-12-19 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 58 @25.77 | 1,495 |
| 2024-12-19 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,116 @25.77 | -28,759 |
| |
| 2024-12-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 728 @26.15 | 19,037 |
| 2024-12-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -121 @26.15 | -3,164 |
| 2024-12-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @26.15 | 29,482,660 |
| 2024-12-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 464 @26.15 | 12,134 |
| 2024-12-18 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 1,116 @26.15 | 29,183 |
| |
| 2024-12-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,640 @27.19 | 44,592 |
| 2024-12-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,640 @27.19 | 44,592 |
| 2024-12-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,715 @27.19 | 73,821 |
| 2024-12-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 242 @27.19 | 6,580 |
| 2024-12-17 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @27.19 | 30,655,203 |
| 2024-12-17 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 116 @27.19 | 3,154 |
| 2024-12-17 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -372 @27.19 | -10,115 |
| |
| 2024-12-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 540 @27.87 | 15,050 |
| 2024-12-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 540 @27.87 | 15,050 |
| 2024-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 330 @27.87 | 9,197 |
| 2024-12-16 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,127,444 @27.87 | 31,421,863 |
| 2024-12-16 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 580 @27.87 | 16,165 |
| |
| 2024-12-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 900 @28.68 | 25,812 |
| 2024-12-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 900 @28.68 | 25,812 |
| 2024-12-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6,878 @28.68 | 197,261 |
| 2024-12-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 121 @28.68 | 3,470 |
| 2024-12-13 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 703,814 @28.68 | 20,185,386 |
| 2024-12-13 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 424 @28.68 | 12,160 |
| 2024-12-13 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 186 @28.68 | 5,334 |
| |
| 2024-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 540 @29.2 | 15,768 |
| 2024-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 540 @29.2 | 15,768 |
| 2024-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,706 @29.2 | 137,415 |
| 2024-12-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 438,205 @29.2 | 12,795,585 |
| 2024-12-11 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -920 @29.2 | -26,864 |
| |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 360 @29.07 | 10,465 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 2,900 @29.07 | 84,303 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 360 @29.07 | 10,465 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,801 @29.07 | 110,495 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 121 @29.07 | 3,517 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 197 @27.6739 | 5,452 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,801 @29.07 | 110,495 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 868 @29.07 | 25,233 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,547 @54.5378 | 84,370 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,801 @29.07 | 110,495 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 868 @29.07 | 25,233 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,900 @29.07 | 84,303 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,900 @29.07 | 84,303 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 429 @29.07 | 12,471 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 429 @29.07 | 12,471 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,801 @29.07 | 110,495 |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,547 @54.5378 | 84,370 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 868 @29.07 | 25,233 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -370 @29.07 | -10,756 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -370 @29.07 | -10,756 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -370 @29.07 | -10,756 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -370 @29.07 | -10,756 |
| 2024-12-10 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 1,217 @29.07 | 35,378 |
| 2024-12-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | SELL | -1,150 @29.07 | -33,431 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 381 @29.07 | 11,076 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 360 @29.08 | 10,469 |
| 2024-12-09 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 348 @29.08 | 10,120 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 360 @29.08 | 10,469 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,896 @29.08 | 84,216 |
| 2024-12-09 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 788 @27.4547 | 21,634 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,896 @29.08 | 84,216 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 992 @29.08 | 28,847 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,896 @29.08 | 84,216 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 992 @29.08 | 28,847 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 348 @29.08 | 10,120 |
| 2024-12-09 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 348 @29.08 | 10,120 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 143 @29.08 | 4,158 |
| 2024-12-09 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 143 @29.08 | 4,158 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,328 @29.08 | 38,618 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,328 @29.08 | 38,618 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 508 @29.08 | 14,773 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,896 @29.08 | 84,216 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 992 @29.08 | 28,847 |
| 2024-12-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 1,104 @29.08 | 32,104 |
| 2024-12-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -2,038 @29.08 | -59,265 |
| 2024-12-09 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 1,104 @29.08 | 32,104 |
| 2024-12-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 1,104 @29.08 | 32,104 |
| 2024-12-09 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 1,104 @29.08 | 32,104 |
| 2024-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 73 @29.08 | 2,123 |
| 2024-12-09 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -1,217 @29.08 | -35,390 |
| |
| 2024-12-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -870 @28.78 | -25,039 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,991 @28.78 | 57,301 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -242 @28.78 | -6,965 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,991 @28.78 | 57,301 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,488 @28.78 | 42,825 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,991 @28.78 | 57,301 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,488 @28.78 | 42,825 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -870 @28.78 | -25,039 |
| 2024-12-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -870 @28.78 | -25,039 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 7,874 @28.78 | 226,614 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,991 @28.78 | 57,301 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,488 @28.78 | 42,825 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -4,137 @28.78 | -119,063 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -4,137 @28.78 | -119,063 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -11,044 @28.78 | -317,846 |
| 2024-12-06 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 1,014 @28.78 | 29,183 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 222 @28.78 | 6,389 |
| 2024-12-06 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 191 @22.5841 | 4,314 |
| 2024-12-06 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 2,434 @28.78 | 70,051 |
| 2024-12-06 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 605 @28.78 | 17,412 |
| |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -1,080 @30.02 | -32,422 |
| 2024-12-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -58 @30.02 | -1,741 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -1,080 @30.02 | -32,422 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,420 @30.02 | 102,668 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 121 @30.02 | 3,632 |
| 2024-12-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -394 @28.3917 | -11,186 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,420 @30.02 | 102,668 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 372 @30.02 | 11,167 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,420 @30.02 | 102,668 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 372 @30.02 | 11,167 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -58 @30.02 | -1,741 |
| 2024-12-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -58 @30.02 | -1,741 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,420 @30.02 | 102,668 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 372 @30.02 | 11,167 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 7,683 @30.02 | 230,644 |
| 2024-12-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 7,683 @30.02 | 230,644 |
| 2024-12-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,010 @30.02 | -30,320 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -112 @30.0175 | -3,362 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -112 @30.0175 | -3,362 |
| 2024-12-05 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 1,210 @30.02 | 36,324 |
| |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 184 @30.6 | 5,630 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 184 @30.6 | 5,630 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,456 @30.6 | 44,554 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -968 @30.6 | -29,621 |
| 2024-12-04 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 588 @29.0612 | 17,088 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,456 @30.6 | 44,554 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,364 @30.6 | 41,738 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,456 @30.6 | 44,554 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,364 @30.6 | 41,738 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 144 @30.6 | 4,406 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 144 @30.6 | 4,406 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,325 @30.6 | -101,745 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,325 @30.6 | -101,745 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 5,819 @30.6 | 178,061 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,456 @30.6 | 44,554 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,364 @30.6 | 41,738 |
| 2024-12-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 184 @30.6 | 5,630 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 3,546 @30.6 | 108,508 |
| 2024-12-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 3,546 @30.6 | 108,508 |
| 2024-12-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 184 @30.6 | 5,630 |
| 2024-12-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 184 @30.6 | 5,630 |
| 2024-12-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 184 @30.6 | 5,630 |
| |
| 2024-12-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 290 @31.72 | 9,199 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,896 @31.72 | 91,861 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 363 @31.72 | 11,514 |
| 2024-12-03 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -980 @30.1593 | -29,556 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,896 @31.72 | 91,861 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 4,376 @31.72 | 138,807 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,896 @31.72 | 91,861 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 4,376 @31.72 | 138,807 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 290 @31.72 | 9,199 |
| 2024-12-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 290 @31.72 | 9,199 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -14,586 @31.72 | -462,668 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -14,586 @31.72 | -462,668 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,379 @31.72 | 107,182 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,896 @31.72 | 91,861 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,376 @31.72 | 138,807 |
| 2024-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -4,040 @31.72 | -128,149 |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 838 @31.72 | 26,581 |
| 2024-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 312 @31.72 | 9,897 |
| 2024-12-03 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 2,430 @31.72 | 77,080 |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 389 @31.72 | 12,339 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -762 @31.72 | -24,171 |
| |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 720 @31.56 | 22,723 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 720 @31.56 | 22,723 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,600 @31.56 | 113,616 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 605 @31.56 | 19,094 |
| 2024-12-02 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 392 @30.1447 | 11,817 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,600 @31.56 | 113,616 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 364 @31.56 | 11,488 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,600 @31.56 | 113,616 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 364 @31.56 | 11,488 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 7,590 @31.56 | 239,540 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,600 @31.56 | 113,616 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 364 @31.56 | 11,488 |
| 2024-12-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -712 @31.56 | -22,471 |
| 2024-12-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,010 @31.56 | -31,876 |
| 2024-12-02 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -712 @31.56 | -22,471 |
| 2024-12-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -712 @31.56 | -22,471 |
| 2024-12-02 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -712 @31.56 | -22,471 |
| 2024-12-02 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 77 @31.56 | 2,430 |
| 2024-12-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 222 @31.56 | 7,006 |
| 2024-12-02 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 2,430 @31.56 | 76,691 |
| |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,204 @31.86 | 102,079 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 3,204 @31.86 | 102,079 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,240 @31.86 | 103,226 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,240 @31.86 | 103,226 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,829 @31.86 | 90,132 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,240 @31.86 | 103,226 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,829 @31.86 | 90,132 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 759 @31.86 | 24,182 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,240 @31.86 | 103,226 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,829 @31.86 | 90,132 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -590 @31.86 | -18,797 |
| 2024-11-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -590 @31.86 | -18,797 |
| 2024-11-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 66 @31.86 | 2,103 |
| 2024-11-29 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -222 @31.86 | -7,073 |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 389 @31.86 | 12,394 |
| |
| 2024-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 596,226 @31.88 | 19,007,684 |
| 2024-11-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 596,226 @31.88 | 19,007,684 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 712 @31.88 | 22,699 |
| 2024-11-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -348 @31.88 | -11,094 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 712 @31.88 | 22,699 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,440 @31.88 | 45,907 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 121 @31.88 | 3,857 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,440 @31.88 | 45,907 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,321 @31.88 | 105,873 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,440 @31.88 | 45,907 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,321 @31.88 | 105,873 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -348 @31.88 | -11,094 |
| 2024-11-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -348 @31.88 | -11,094 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 252 @31.88 | 8,034 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,440 @31.88 | 45,907 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,321 @31.88 | 105,873 |
| 2024-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 596,226 @31.88 | 19,007,684 |
| 2024-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 552 @31.88 | 17,598 |
| 2024-11-27 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 552 @31.88 | 17,598 |
| 2024-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 552 @31.88 | 17,598 |
| 2024-11-27 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 552 @31.88 | 17,598 |
| 2024-11-27 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 10,935 @31.88 | 348,608 |
| 2024-11-27 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | SELL | -1,148 @31.88 | -36,598 |
| 2024-11-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 596,226 @31.88 | 19,007,684 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,140 @31.81 | 131,693 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,780 @31.81 | 56,622 |
| 2024-11-26 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,218 @31.81 | 38,745 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,780 @31.81 | 56,622 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,140 @31.81 | 131,693 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 847 @31.81 | 26,943 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 7,134 @31.81 | 226,933 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,140 @31.81 | 131,693 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 7,134 @31.81 | 226,933 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,218 @31.81 | 38,745 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,218 @31.81 | 38,745 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,218 @31.81 | 38,745 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,218 @31.81 | 38,745 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 142 @31.81 | 4,517 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 142 @31.81 | 4,517 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 142 @31.81 | 4,517 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,643 @31.81 | -274,934 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,643 @31.81 | -274,934 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,140 @31.81 | 131,693 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 7,134 @31.81 | 226,933 |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 596,226 @31.81 | 18,965,950 |
| 2024-11-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -736 @31.81 | -23,412 |
| 2024-11-26 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -736 @31.81 | -23,412 |
| 2024-11-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -736 @31.81 | -23,412 |
| 2024-11-26 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -736 @31.81 | -23,412 |
| 2024-11-26 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 596,226 @31.81 | 18,965,950 |
| |
| 2024-11-25 | IE00013A2XD6 (ISH ACWI USD DIS) | SELL | -615 @31.99 | -19,674 |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 22,072 @31.99 | 706,083 |
| 2024-11-25 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 164 @31.99 | 5,246 |
| 2024-11-25 | IE000MGAVJV3 (ISHETF756292XAMS) | BUY | 57 @31.9914 | 1,824 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 22,072 @31.99 | 706,083 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 360 @31.99 | 11,516 |
| 2024-11-25 | IE000YG82CF0 (ISHETF756292XAMS) | BUY | 57 @31.9914 | 1,824 |
| 2024-11-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 390 @30.5001 | 11,895 |
| 2024-11-25 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -6,291 @31.99 | -201,249 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 360 @31.99 | 11,516 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 7,320 @31.99 | 234,167 |
| 2024-11-25 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 2,737 @31.99 | 87,557 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 360 @31.99 | 11,516 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 7,320 @31.99 | 234,167 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 164 @31.99 | 5,246 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 164 @31.99 | 5,246 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 164 @31.99 | 5,246 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,482 @31.99 | 47,409 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,482 @31.99 | 47,409 |
| 2024-11-25 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | BUY | 5,216 @31.99 | 166,860 |
| 2024-11-25 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | BUY | 5,216 @31.99 | 166,860 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 360 @31.99 | 11,516 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 7,320 @31.99 | 234,167 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -54,917 @31.99 | -1,756,795 |
| 2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -54,917 @31.99 | -1,756,795 |
| 2024-11-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -49,682 @31.99 | -1,589,327 |
| 2024-11-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -49,682 @31.99 | -1,589,327 |
| 2024-11-25 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 839 @31.99 | 26,840 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 534 @31.94 | 17,056 |
| 2024-11-22 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 420 @31.94 | 13,415 |
| 2024-11-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 596,226 @31.94 | 19,043,458 |
| 2024-11-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -110 @31.94 | -3,513 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 534 @31.94 | 17,056 |
| 2024-11-22 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -195 @30.682 | -5,983 |
| 2024-11-22 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 4,956 @31.94 | 158,295 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 8,680 @31.94 | 277,239 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 8,680 @31.94 | 277,239 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -110 @31.94 | -3,513 |
| 2024-11-22 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -110 @31.94 | -3,513 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -457 @31.94 | -14,597 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 8,680 @31.94 | 277,239 |
| 2024-11-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,295 @31.94 | -41,362 |
| 2024-11-22 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,295 @31.94 | -41,362 |
| 2024-11-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,295 @31.94 | -41,362 |
| 2024-11-22 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,295 @31.94 | -41,362 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 534 @31.87 | 17,019 |
| 2024-11-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 596,226 @31.87 | 19,001,722 |
| 2024-11-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -290 @31.87 | -9,242 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 534 @31.87 | 17,019 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,456 @31.87 | 46,403 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 363 @31.87 | 11,569 |
| 2024-11-21 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -195 @30.3206 | -5,913 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,456 @31.87 | 46,403 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,364 @31.87 | 43,471 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,456 @31.87 | 46,403 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,364 @31.87 | 43,471 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -290 @31.87 | -9,242 |
| 2024-11-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -290 @31.87 | -9,242 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 260 @31.87 | 8,286 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 260 @31.87 | 8,286 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 10,584 @31.87 | 337,312 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,456 @31.87 | 46,403 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,364 @31.87 | 43,471 |
| 2024-11-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 596,226 @31.87 | 19,001,722 |
| 2024-11-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -370 @31.87 | -11,792 |
| 2024-11-21 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -370 @31.87 | -11,792 |
| 2024-11-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -370 @31.87 | -11,792 |
| 2024-11-21 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -370 @31.87 | -11,792 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,000 @31.18 | 31,180 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,314 @31.18 | 72,151 |
| 2024-11-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 596,226 @31.18 | 18,590,326 |
| 2024-11-20 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -116 @31.18 | -3,617 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 2,314 @31.18 | 72,151 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,353 @31.18 | 73,367 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 242 @31.18 | 7,546 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,353 @31.18 | 73,367 |
| 2024-11-20 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 988 @31.18 | 30,806 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,240 @31.18 | 38,663 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,353 @31.18 | 73,367 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,240 @31.18 | 38,663 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -116 @31.18 | -3,617 |
| 2024-11-20 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -116 @31.18 | -3,617 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 288 @31.18 | 8,980 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 288 @31.18 | 8,980 |
| 2024-11-20 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | BUY | 5,695 @31.18 | 177,570 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,353 @31.18 | 73,367 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,240 @31.18 | 38,663 |
| 2024-11-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 596,226 @31.18 | 18,590,326 |
| 2024-11-20 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -2,362 @31.18 | -73,647 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 375 @30.47 | 11,426 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -2,314 @30.47 | -70,508 |
| 2024-11-19 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 596,226 @30.47 | 18,167,006 |
| 2024-11-19 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 58 @30.47 | 1,767 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -2,314 @30.47 | -70,508 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,629 @30.47 | 49,636 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 121 @30.47 | 3,687 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,629 @30.47 | 49,636 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,116 @30.47 | 34,005 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,629 @30.47 | 49,636 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,116 @30.47 | 34,005 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 58 @30.47 | 1,767 |
| 2024-11-19 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 58 @30.47 | 1,767 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 864 @30.47 | 26,326 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 864 @30.47 | 26,326 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -635 @30.47 | -19,348 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -635 @30.47 | -19,348 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,266 @30.47 | -69,045 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,629 @30.47 | 49,636 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,116 @30.47 | 34,005 |
| 2024-11-19 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 596,226 @30.47 | 18,167,006 |
| 2024-11-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 920 @30.47 | 28,032 |
| 2024-11-19 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 920 @30.47 | 28,032 |
| 2024-11-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 920 @30.47 | 28,032 |
| 2024-11-19 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 920 @30.47 | 28,032 |
| 2024-11-19 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 20 @30.4708 | 609 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 321 @30.4501 | 9,774 |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 10,680 @30.45 | 325,206 |
| 2024-11-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 524 @30.45 | 15,956 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 10,680 @30.45 | 325,206 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,792 @30.45 | 176,366 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 242 @30.45 | 7,369 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 187 @30.45 | 5,694 |
| 2024-11-18 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 975 @28.7984 | 28,078 |
| 2024-11-18 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 4,959 @30.45 | 151,002 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 185 @24.0892 | 4,456 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,792 @30.45 | 176,366 |
| 2024-11-18 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 1,248 @30.45 | 38,002 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 9,972 @30.45 | 303,647 |
| 2024-11-18 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 548 @30.45 | 16,687 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,792 @30.45 | 176,366 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 9,972 @30.45 | 303,647 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 524 @30.45 | 15,956 |
| 2024-11-18 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 524 @30.45 | 15,956 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,902 @30.45 | 57,916 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,902 @30.45 | 57,916 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -663 @30.45 | -20,188 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -663 @30.45 | -20,188 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 5,086 @30.45 | 154,869 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,792 @30.45 | 176,366 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 9,972 @30.45 | 303,647 |
| 2024-11-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -4,452 @30.45 | -135,563 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -4,152 @30.45 | -126,428 |
| 2024-11-18 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -4,152 @30.45 | -126,428 |
| 2024-11-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 4,700 @30.45 | 143,115 |
| 2024-11-18 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 557 @30.45 | 16,961 |
| 2024-11-18 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -4,452 @30.45 | -135,563 |
| 2024-11-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -4,452 @30.45 | -135,563 |
| 2024-11-18 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -4,452 @30.45 | -135,563 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 248 @30.45 | 7,552 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,136 @30.19 | 64,486 |
| 2024-11-12 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 596,226 @30.19 | 18,000,062 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 2,136 @30.19 | 64,486 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 484 @30.19 | 14,612 |
| 2024-11-12 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 195 @28.4556 | 5,549 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 187 @28.4556 | 5,321 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,444 @30.19 | 103,974 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,444 @30.19 | 103,974 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,989 @30.19 | 60,048 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,989 @30.19 | 60,048 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 251 @30.19 | 7,578 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,444 @30.19 | 103,974 |
| 2024-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 596,226 @30.19 | 18,000,062 |
| 2024-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 368 @30.19 | 11,110 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,276 @30.19 | 38,522 |
| 2024-11-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 1,276 @30.19 | 38,522 |
| 2024-11-12 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 368 @30.19 | 11,110 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 1,276 @30.19 | 38,522 |
| 2024-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 368 @30.19 | 11,110 |
| 2024-11-12 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 368 @30.19 | 11,110 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 74 @30.1908 | 2,234 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 74 @30.1908 | 2,234 |
| 2024-11-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 444 @30.19 | 13,404 |
| 2024-11-12 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 2,448 @30.19 | 73,905 |
| 2024-11-12 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 248 @30.19 | 7,487 |
| 2024-11-12 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | SELL | -1,096 @30.19 | -33,088 |
| |
| 2024-11-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -596,226 @30.13 | -17,964,290 |
| 2024-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -596,226 @140.31 | -83,656,469 |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,337 @30.13 | 70,414 |
| 2024-11-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 3,186 @30.13 | 95,994 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 534 @30.13 | 16,089 |
| 2024-11-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 174 @30.13 | 5,243 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 534 @30.13 | 16,089 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,353 @30.13 | 70,896 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 242 @30.13 | 7,291 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,353 @30.13 | 70,896 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,337 @30.13 | 70,414 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,353 @30.13 | 70,896 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,337 @30.13 | 70,414 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 174 @30.13 | 5,243 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 174 @30.13 | 5,243 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 174 @30.13 | 5,243 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 174 @30.13 | 5,243 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 580 @30.13 | 17,475 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 580 @30.13 | 17,475 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 580 @30.13 | 17,475 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 580 @30.13 | 17,475 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,353 @30.13 | 70,896 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,353 @30.13 | 70,896 |
| |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,766 @29.23 | 51,620 |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 76 @29.2297 | 2,221 |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 107 @29.2301 | 3,128 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,135 @29.23 | 62,406 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 2,135 @29.23 | 62,406 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,629 @29.23 | 47,616 |
| 2024-11-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 525 @29.23 | 15,346 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 76 @29.2297 | 2,221 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 968 @29.23 | 28,295 |
| 2024-11-08 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,365 @27.1932 | 37,119 |
| 2024-11-08 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 4,896 @29.23 | 143,110 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,629 @29.23 | 47,616 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,766 @29.23 | 51,620 |
| 2024-11-08 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 548 @29.23 | 16,018 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,629 @29.23 | 47,616 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,766 @29.23 | 51,620 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 731 @29.23 | 21,367 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 731 @29.23 | 21,367 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,629 @29.23 | 47,616 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,629 @29.23 | 47,616 |
| 2024-11-08 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 596,226 @29.23 | 17,427,686 |
| |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10,858 @29.55 | 320,854 |
| 2024-11-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -596,226 @30.5 | -18,184,894 |
| 2024-11-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 3,312 @29.55 | 97,870 |
| 2024-11-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 2,350 @29.55 | 69,443 |
| 2024-11-07 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 3,312 @29.55 | 97,870 |
| 2024-11-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 3,312 @29.55 | 97,870 |
| 2024-11-07 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 3,312 @29.55 | 97,870 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 875 @29.55 | 25,856 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,606 @29.55 | 106,557 |
| 2024-11-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 162 @29.55 | 4,787 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 3,606 @29.55 | 106,557 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,810 @29.55 | 53,485 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 847 @29.55 | 25,029 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 187 @29.55 | 5,526 |
| 2024-11-07 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 390 @27.3307 | 10,659 |
| 2024-11-07 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 2,444 @29.55 | 72,220 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,810 @29.55 | 53,485 |
| 2024-11-07 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 1,240 @29.55 | 36,642 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10,858 @29.55 | 320,854 |
| 2024-11-07 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 1,096 @29.55 | 32,387 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,810 @29.55 | 53,485 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 10,858 @29.55 | 320,854 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 162 @29.55 | 4,787 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 162 @29.55 | 4,787 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 162 @29.55 | 4,787 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 162 @29.55 | 4,787 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 18,788 @29.55 | 555,185 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 18,788 @29.55 | 555,185 |
| 2024-11-07 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | BUY | 1,126 @29.55 | 33,273 |
| 2024-11-07 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | BUY | 1,126 @29.55 | 33,273 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,810 @29.55 | 53,485 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,810 @29.55 | 53,485 |
| |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 9,008 @30.5 | 274,744 |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 637 @30.5 | 19,429 |
| 2024-11-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 637 @30.5 | 19,429 |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 214 @30.5002 | 6,527 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,593 @30.5 | 48,587 |
| 2024-11-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,392 @30.5 | 42,456 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,593 @30.5 | 48,587 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 905 @30.5 | 27,603 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 968 @30.5 | 29,524 |
| 2024-11-06 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 195 @28.4025 | 5,538 |
| 2024-11-06 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 1,223 @30.5 | 37,302 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 905 @30.5 | 27,603 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,294 @30.5 | 100,467 |
| 2024-11-06 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 548 @30.5 | 16,714 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 905 @30.5 | 27,603 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,294 @30.5 | 100,467 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,392 @30.5 | 42,456 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,392 @30.5 | 42,456 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,392 @30.5 | 42,456 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,392 @30.5 | 42,456 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 435 @30.5 | 13,268 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 435 @30.5 | 13,268 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 435 @30.5 | 13,268 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 435 @30.5 | 13,268 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 498 @30.5 | 15,189 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 498 @30.5 | 15,189 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 905 @30.5 | 27,603 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 905 @30.5 | 27,603 |
| |
| 2024-11-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 2,760 @28.53 | 78,743 |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -638 @28.53 | -18,202 |
| 2024-11-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -638 @28.53 | -18,202 |
| 2024-11-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,175 @28.53 | 33,523 |
| 2024-11-05 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 2,760 @28.53 | 78,743 |
| 2024-11-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 2,760 @28.53 | 78,743 |
| 2024-11-05 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 2,760 @28.53 | 78,743 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 354 @28.53 | 10,100 |
| 2024-11-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 290 @28.53 | 8,274 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 354 @28.53 | 10,100 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,896 @28.53 | 82,623 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -242 @28.53 | -6,904 |
| 2024-11-05 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 1,223 @28.53 | 34,892 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,896 @28.53 | 82,623 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 4,860 @28.53 | 138,656 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,896 @28.53 | 82,623 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 4,860 @28.53 | 138,656 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 290 @28.53 | 8,274 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 290 @28.53 | 8,274 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 290 @28.53 | 8,274 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 290 @28.53 | 8,274 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,270 @28.53 | -36,233 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,270 @28.53 | -36,233 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,896 @28.53 | 82,623 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,896 @28.53 | 82,623 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,860 @28.53 | 138,656 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,860 @28.53 | 138,656 |
| 2024-11-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 596,226 @28.53 | 17,010,328 |
| |
| 2024-11-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -736 @28.13 | -20,704 |
| 2024-11-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -736 @28.13 | -20,704 |
| 2024-11-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -736 @28.13 | -20,704 |
| 2024-11-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -736 @28.13 | -20,704 |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,835 @28.13 | 51,619 |
| 2024-11-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 112 @28.13 | 3,151 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,835 @28.13 | 51,619 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 242 @28.13 | 6,807 |
| 2024-11-04 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 6,115 @28.13 | 172,015 |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 388 @28.13 | 10,914 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 854 @28.13 | 24,023 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 854 @28.13 | 24,023 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 112 @28.13 | 3,151 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 112 @28.13 | 3,151 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 112 @28.13 | 3,151 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 112 @28.13 | 3,151 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,784 @28.13 | -247,094 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,784 @28.13 | -247,094 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 854 @28.13 | 24,023 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,952 @27.68 | 54,031 |
| 2024-11-01 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -7,770 @27.68 | -215,074 |
| 2024-11-01 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -7,770 @27.68 | -215,074 |
| 2024-11-01 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -7,770 @27.68 | -215,074 |
| 2024-11-01 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -7,770 @27.68 | -215,074 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 885 @27.68 | 24,497 |
| 2024-11-01 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 165 @27.68 | 4,567 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 885 @27.68 | 24,497 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,730 @27.68 | 75,566 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -5,312 @27.68 | -147,036 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 847 @27.68 | 23,445 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,730 @27.68 | 75,566 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,952 @27.68 | 54,031 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,730 @27.68 | 75,566 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,952 @27.68 | 54,031 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 165 @27.68 | 4,567 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 165 @27.68 | 4,567 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 165 @27.68 | 4,567 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 165 @27.68 | 4,567 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,312 @27.68 | -147,036 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,312 @27.68 | -147,036 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -5,312 @27.68 | -147,036 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -5,312 @27.68 | -147,036 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,490 @27.68 | -68,923 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,490 @27.68 | -68,923 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,730 @27.68 | 75,566 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,730 @27.68 | 75,566 |
| 2024-11-01 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -596,226 @27.74 | -16,539,310 |
| |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 492 @27.74 | 13,648 |
| 2024-10-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -596,226 @27.69 | -16,509,498 |
| 2024-10-31 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 1,701 @27.74 | 47,186 |
| 2024-10-31 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,172 @27.74 | 32,511 |
| 2024-10-31 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 1,701 @27.74 | 47,186 |
| 2024-10-31 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 1,701 @27.74 | 47,186 |
| 2024-10-31 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 1,701 @27.74 | 47,186 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,456 @27.74 | 40,389 |
| 2024-10-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 67 @27.74 | 1,859 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 187 @27.74 | 5,187 |
| 2024-10-31 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 603 @25.5515 | 15,408 |
| 2024-10-31 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 1,221 @27.74 | 33,871 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,456 @27.74 | 40,389 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 492 @27.74 | 13,648 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,456 @27.74 | 40,389 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 492 @27.74 | 13,648 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,430 @27.74 | 39,668 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,430 @27.74 | 39,668 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,456 @27.74 | 40,389 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,456 @27.74 | 40,389 |
| |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,221 @27.69 | 33,809 |
| 2024-10-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -596,226 @27.52 | -16,408,140 |
| 2024-10-30 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -558 @27.69 | -15,451 |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -3,097 @27.69 | -85,756 |
| 2024-10-30 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -3,097 @27.69 | -85,756 |
| 2024-10-30 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -558 @27.69 | -15,451 |
| 2024-10-30 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -558 @27.69 | -15,451 |
| 2024-10-30 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -558 @27.69 | -15,451 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 372 @27.69 | 10,301 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 531 @27.69 | 14,703 |
| 2024-10-30 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -354 @27.69 | -9,802 |
| 2024-10-30 | IE000MGAVJV3 (ISHETF756292XAMS) | BUY | 100 @27.6894 | 2,769 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 531 @27.69 | 14,703 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 910 @27.69 | 25,198 |
| 2024-10-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 75 @27.69 | 2,077 |
| 2024-10-30 | IE000YG82CF0 (ISHETF756292XAMS) | BUY | 100 @27.6894 | 2,769 |
| 2024-10-30 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | SELL | -3,657 @27.69 | -101,262 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -186 @21.2844 | -3,959 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 910 @27.69 | 25,198 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,221 @27.69 | 33,809 |
| 2024-10-30 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 548 @27.69 | 15,174 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 910 @27.69 | 25,198 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,221 @27.69 | 33,809 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -354 @27.69 | -9,802 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -354 @27.69 | -9,802 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -354 @27.69 | -9,802 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -354 @27.69 | -9,802 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -9,508 @27.69 | -263,277 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -9,508 @27.69 | -263,277 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 910 @27.69 | 25,198 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 910 @27.69 | 25,198 |
| |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,551 @27.52 | 125,244 |
| 2024-10-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 596,226 @27.52 | 16,408,140 |
| 2024-10-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -12,395 @27.52 | -341,110 |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -608 @27.52 | -16,732 |
| 2024-10-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -608 @27.52 | -16,732 |
| 2024-10-29 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -12,395 @27.52 | -341,110 |
| 2024-10-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -12,395 @27.52 | -341,110 |
| 2024-10-29 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -12,395 @27.52 | -341,110 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,363 @27.52 | 92,550 |
| 2024-10-29 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -1,062 @27.52 | -29,226 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 3,363 @27.52 | 92,550 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,344 @27.52 | 36,987 |
| 2024-10-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 201 @25.485 | 5,122 |
| 2024-10-29 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 1,219 @27.52 | 33,547 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,344 @27.52 | 36,987 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,952 @27.52 | 81,239 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,344 @27.52 | 36,987 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,952 @27.52 | 81,239 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,062 @27.52 | -29,226 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,062 @27.52 | -29,226 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,062 @27.52 | -29,226 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,062 @27.52 | -29,226 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 145 @27.52 | 3,990 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 145 @27.52 | 3,990 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 145 @27.52 | 3,990 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 145 @27.52 | 3,990 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,856 @27.52 | -243,717 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,856 @27.52 | -243,717 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,344 @27.52 | 36,987 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,344 @27.52 | 36,987 |
| 2024-10-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 596,226 @27.52 | 16,408,140 |
| |
| 2024-10-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 596,226 @27.89 | 16,628,744 |
| 2024-10-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -370 @27.89 | -10,319 |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -3,015 @27.89 | -84,088 |
| 2024-10-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -3,015 @27.89 | -84,088 |
| 2024-10-28 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -370 @27.89 | -10,319 |
| 2024-10-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -370 @27.89 | -10,319 |
| 2024-10-28 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -370 @27.89 | -10,319 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 124 @27.89 | 3,458 |
| 2024-10-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -413 @27.89 | -11,519 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,456 @27.89 | 40,608 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 605 @27.89 | 16,873 |
| 2024-10-28 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 201 @25.7799 | 5,182 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,456 @27.89 | 40,608 |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -776 @27.89 | -21,643 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -861 @27.89 | -24,013 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,456 @27.89 | 40,608 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -861 @27.89 | -24,013 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -413 @27.89 | -11,519 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -413 @27.89 | -11,519 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -413 @27.89 | -11,519 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -413 @27.89 | -11,519 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 145 @27.89 | 4,044 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 145 @27.89 | 4,044 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 145 @27.89 | 4,044 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 145 @27.89 | 4,044 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 738 @27.89 | 20,583 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 738 @27.89 | 20,583 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,456 @27.89 | 40,608 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,456 @27.89 | 40,608 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -861 @27.89 | -24,013 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -861 @27.89 | -24,013 |
| 2024-10-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 596,226 @27.89 | 16,628,744 |
| |
| 2024-10-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -13,764 @28.25 | -388,833 |
| 2024-10-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,169 @28.25 | 33,024 |
| 2024-10-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -13,764 @28.25 | -388,833 |
| 2024-10-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -13,764 @28.25 | -388,833 |
| 2024-10-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -13,764 @28.25 | -388,833 |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 708 @28.25 | 20,001 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 708 @28.25 | 20,001 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,331 @28.25 | 37,601 |
| 2024-10-25 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 190 @21.745 | 4,132 |
| 2024-10-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 201 @26.0813 | 5,242 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,476 @28.25 | 41,697 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,476 @28.25 | 41,697 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 16,064 @28.25 | 453,808 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 16,064 @28.25 | 453,808 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,476 @28.25 | 41,697 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,476 @28.25 | 41,697 |
| |
| 2024-10-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -596,226 @27.81 | -16,581,046 |
| 2024-10-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,488 @27.85 | -41,441 |
| 2024-10-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,172 @27.85 | 32,640 |
| 2024-10-24 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,488 @27.85 | -41,441 |
| 2024-10-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,488 @27.85 | -41,441 |
| 2024-10-24 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,488 @27.85 | -41,441 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 531 @27.85 | 14,788 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 531 @27.85 | 14,788 |
| 2024-10-24 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 201 @25.793 | 5,184 |
| 2024-10-24 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 248 @27.85 | 6,907 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 984 @27.85 | 27,404 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 984 @27.85 | 27,404 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,952 @27.85 | 54,363 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,952 @27.85 | 54,363 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 984 @27.85 | 27,404 |
| |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,230 @27.81 | 34,206 |
| 2024-10-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -186 @27.81 | -5,173 |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 3,190 @27.81 | 88,714 |
| 2024-10-23 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 3,190 @27.81 | 88,714 |
| 2024-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,172 @27.81 | 32,593 |
| 2024-10-23 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -186 @27.81 | -5,173 |
| 2024-10-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -186 @27.81 | -5,173 |
| 2024-10-23 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -186 @27.81 | -5,173 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -121 @27.81 | -3,365 |
| 2024-10-23 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -402 @25.8097 | -10,376 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,230 @27.81 | 34,206 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,230 @27.81 | 34,206 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -398 @27.81 | -11,068 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -398 @27.81 | -11,068 |
| 2024-10-23 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 596,226 @27.81 | 16,581,046 |
| |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 6,614 @28.24 | 186,779 |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -7,476 @28.24 | -211,122 |
| 2024-10-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -7,476 @28.24 | -211,122 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 620 @28.24 | 17,509 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,062 @28.24 | 29,991 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,062 @28.24 | 29,991 |
| 2024-10-22 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 380 @21.7607 | 8,269 |
| 2024-10-22 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | BUY | 2,438 @28.24 | 68,849 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,170 @28.24 | 89,521 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,170 @28.24 | 89,521 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,015 @28.24 | 28,664 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,015 @28.24 | 28,664 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,015 @28.24 | 28,664 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,729 @28.24 | 48,827 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,729 @28.24 | 48,827 |
| |
| 2024-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -596,226 @28.33 | -16,891,083 |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 885 @28.26 | 25,010 |
| 2024-10-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -59 @28.26 | -1,667 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 885 @28.26 | 25,010 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,448 @28.26 | 40,920 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 121 @28.26 | 3,419 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,448 @28.26 | 40,920 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,444 @28.26 | 97,327 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,448 @28.26 | 40,920 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,444 @28.26 | 97,327 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -59 @28.26 | -1,667 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -59 @28.26 | -1,667 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -59 @28.26 | -1,667 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -59 @28.26 | -1,667 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -17,290 @28.26 | -488,615 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -17,290 @28.26 | -488,615 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,448 @28.26 | 40,920 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,444 @28.26 | 97,327 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,444 @28.26 | 97,327 |
| |
| 2024-10-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 596,226 @28.33 | 16,891,083 |
| 2024-10-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -596,226 @156.61 | -93,374,954 |