| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 20 @163.95 | 3,279 |
| 2025-04-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 20 @163.95 | 3,279 |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 96 @163.95 | 15,739 |
| 2025-04-17 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 15 @163.95 | 2,459 |
| 2025-04-17 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 15 @163.95 | 2,459 |
| 2025-04-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @163.95 | 9,017 |
| 2025-04-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 20 @163.95 | 3,279 |
| 2025-04-17 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 15 @163.95 | 2,459 |
| 2025-04-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -1,647 @163.95 | -270,026 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96 @163.95 | 15,739 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96 @163.95 | 15,739 |
| |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @164.08 | 21,002 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @164.08 | 21,002 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @164.08 | 21,002 |
| 2025-04-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -16 @144.151 | -2,306 |
| 2025-04-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 40 @164.08 | 6,563 |
| 2025-04-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 40 @164.08 | 6,563 |
| 2025-04-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 54 @164.08 | 8,860 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10 @164.08 | 1,641 |
| 2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @164.079 | 1,477 |
| 2025-04-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 54 @164.08 | 8,860 |
| 2025-04-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 40 @164.08 | 6,563 |
| 2025-04-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 14 @123.783 | 1,733 |
| 2025-04-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @164.08 | 1,641 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 32 @144.151 | 4,613 |
| |
| 2025-04-15 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 50 @167.34 | 8,367 |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10 @167.34 | 1,673 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 272 @167.34 | 45,516 |
| 2025-04-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @167.34 | 1,673 |
| 2025-04-15 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -120 @167.34 | -20,081 |
| 2025-04-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 50 @167.34 | 8,367 |
| 2025-04-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 200 @167.34 | 33,468 |
| 2025-04-15 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 78 @167.34 | 13,053 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 117 @167.34 | 19,579 |
| 2025-04-15 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -120 @167.34 | -20,081 |
| 2025-04-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 54 @167.34 | 9,036 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 272 @167.34 | 45,516 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 272 @167.34 | 45,516 |
| 2025-04-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @147.722 | 2,364 |
| 2025-04-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 200 @167.34 | 33,468 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 117 @167.34 | 19,579 |
| 2025-04-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 54 @167.34 | 9,036 |
| 2025-04-15 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -120 @167.34 | -20,081 |
| 2025-04-15 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 50 @167.34 | 8,367 |
| 2025-04-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 200 @167.34 | 33,468 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 32 @147.722 | 4,727 |
| |
| 2025-04-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 32 @149.426 | 4,782 |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 30 @169.86 | 5,096 |
| 2025-04-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | BUY | 50 @169.86 | 8,493 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 112 @169.86 | 19,024 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 30 @169.86 | 5,096 |
| 2025-04-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -30 @169.86 | -5,096 |
| 2025-04-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -30 @169.86 | -5,096 |
| 2025-04-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -30 @169.86 | -5,096 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 112 @169.86 | 19,024 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 112 @169.86 | 19,024 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 112 @169.86 | 19,024 |
| 2025-04-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -30 @169.86 | -5,096 |
| 2025-04-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 24 @169.86 | 4,077 |
| |
| 2025-04-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -15 @168.51 | -2,528 |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -65 @168.51 | -10,953 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 272 @168.51 | 45,835 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 106 @168.51 | 17,862 |
| 2025-04-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 45 @168.51 | 7,583 |
| 2025-04-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 250 @168.51 | 42,127 |
| 2025-04-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -15 @168.51 | -2,528 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 48 @148.618 | 7,134 |
| 2025-04-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 58 @168.51 | 9,774 |
| 2025-04-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -15 @168.51 | -2,528 |
| 2025-04-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 24 @168.51 | 4,044 |
| 2025-04-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 80 @168.51 | 13,481 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 272 @168.51 | 45,835 |
| 2025-04-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 140 @168.51 | 23,591 |
| 2025-04-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 80 @168.51 | 13,481 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 80 @168.51 | 13,481 |
| 2025-04-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 58 @168.51 | 9,774 |
| 2025-04-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -15 @168.51 | -2,528 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 45 @168.51 | 7,583 |
| 2025-04-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 250 @168.51 | 42,127 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 80 @168.51 | 13,481 |
| 2025-04-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 399 @168.51 | 67,235 |
| 2025-04-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @168.51 | 3,370 |
| 2025-04-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 250 @168.51 | 42,127 |
| 2025-04-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 32 @148.618 | 4,756 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 106 @168.51 | 17,862 |
| 2025-04-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 80 @168.51 | 13,481 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 272 @168.51 | 45,835 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -65 @168.51 | -10,953 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 272 @168.51 | 45,835 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @166.97 | 4,341 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 64 @166.97 | 10,686 |
| 2025-04-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @149.34 | 2,389 |
| 2025-04-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 410 @166.97 | 68,458 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @166.97 | 4,341 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 45 @166.97 | 7,514 |
| 2025-04-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 410 @166.97 | 68,458 |
| 2025-04-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -15 @166.97 | -2,505 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64 @166.97 | 10,686 |
| 2025-04-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 45 @166.97 | 7,514 |
| 2025-04-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 126 @166.97 | 21,038 |
| 2025-04-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -1,701 @166.97 | -284,016 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 45 @166.97 | 7,514 |
| 2025-04-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -15 @166.97 | -2,505 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @166.97 | 10,686 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 64 @166.97 | 10,686 |
| 2025-04-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -15 @166.97 | -2,505 |
| 2025-04-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -1,701 @166.97 | -284,016 |
| 2025-04-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 410 @166.97 | 68,458 |
| 2025-04-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -15 @166.97 | -2,505 |
| |
| 2025-04-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @157.449 | 2,519 |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 39 @173.8 | 6,778 |
| 2025-04-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 80 @173.8 | 13,904 |
| 2025-04-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 45 @173.8 | 7,821 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 402 @173.8 | 69,868 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 106 @173.8 | 18,423 |
| 2025-04-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 30 @173.8 | 5,214 |
| 2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 27 @173.799 | 4,693 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 39 @173.8 | 6,778 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -240 @173.8 | -41,712 |
| 2025-04-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 50 @173.8 | 8,690 |
| 2025-04-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 135 @173.8 | 23,463 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 106 @173.8 | 18,423 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 25 @173.8 | 4,345 |
| 2025-04-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 30 @173.8 | 5,214 |
| 2025-04-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 80 @173.8 | 13,904 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 402 @173.8 | 69,868 |
| 2025-04-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 80 @173.8 | 13,904 |
| 2025-04-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 30 @173.8 | 5,214 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 402 @173.8 | 69,868 |
| 2025-04-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 210 @173.8 | 36,498 |
| 2025-04-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 45 @173.8 | 7,821 |
| 2025-04-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 135 @173.8 | 23,463 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 64 @157.449 | 10,077 |
| 2025-04-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 45 @173.8 | 7,821 |
| 2025-04-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 45 @173.8 | 7,821 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 25 @173.8 | 4,345 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 402 @173.8 | 69,868 |
| 2025-04-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 45 @173.8 | 7,821 |
| |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -267 @161.94 | -43,238 |
| 2025-04-08 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -45 @161.94 | -7,287 |
| 2025-04-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 32 @148.419 | 4,749 |
| 2025-04-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 180 @161.94 | 29,149 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -26 @161.94 | -4,210 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -26 @161.94 | -4,210 |
| 2025-04-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 14 @126.947 | 1,777 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 25 @161.94 | 4,048 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 225 @161.94 | 36,437 |
| 2025-04-08 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -45 @161.94 | -7,287 |
| 2025-04-08 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -45 @161.94 | -7,287 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 25 @161.94 | 4,048 |
| 2025-04-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 180 @161.94 | 29,149 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 16 @148.419 | 2,375 |
| 2025-04-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 210 @161.94 | 34,007 |
| 2025-04-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 27 @161.94 | 4,372 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -267 @161.94 | -43,238 |
| 2025-04-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 180 @161.94 | 29,149 |
| 2025-04-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -520 @161.94 | -84,209 |
| 2025-04-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 150 @161.94 | 24,291 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -60 @161.94 | -9,716 |
| 2025-04-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -520 @161.94 | -84,209 |
| 2025-04-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -609 @161.94 | -98,621 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -60 @161.94 | -9,716 |
| 2025-04-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 27 @161.94 | 4,372 |
| 2025-04-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 210 @161.94 | 34,007 |
| 2025-04-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 45 @161.94 | 7,287 |
| 2025-04-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -520 @161.94 | -84,209 |
| 2025-04-08 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | SELL | -204 @161.94 | -33,036 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -26 @161.94 | -4,210 |
| 2025-04-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 210 @161.94 | 34,007 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -26 @161.94 | -4,210 |
| 2025-04-08 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -45 @161.94 | -7,287 |
| |
| 2025-04-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -180 @162.93 | -29,327 |
| 2025-04-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 240 @162.93 | 39,103 |
| 2025-04-07 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -180 @162.93 | -29,327 |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -377 @162.93 | -61,425 |
| 2025-04-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 57 @162.93 | 9,287 |
| 2025-04-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 486 @162.93 | 79,184 |
| 2025-04-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 486 @162.93 | 79,184 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -80 @162.93 | -13,034 |
| 2025-04-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 240 @162.93 | 39,103 |
| 2025-04-07 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 51 @162.93 | 8,309 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -377 @162.93 | -61,425 |
| 2025-04-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -70 @162.93 | -11,405 |
| 2025-04-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 240 @162.93 | 39,103 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -36 @162.93 | -5,865 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -80 @162.93 | -13,034 |
| 2025-04-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 78 @162.93 | 12,709 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -80 @162.93 | -13,034 |
| 2025-04-07 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -180 @162.93 | -29,327 |
| 2025-04-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 57 @162.93 | 9,287 |
| 2025-04-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -180 @162.93 | -29,327 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 20 @162.93 | 3,259 |
| 2025-04-07 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -42 @162.93 | -6,843 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 20 @162.93 | 3,259 |
| 2025-04-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 57 @162.93 | 9,287 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -80 @162.93 | -13,034 |
| 2025-04-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -80 @162.93 | -13,034 |
| 2025-04-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -16 @149.169 | -2,387 |
| 2025-04-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -80 @162.93 | -13,034 |
| 2025-04-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -80 @162.93 | -13,034 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -36 @162.93 | -5,865 |
| 2025-04-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 399 @162.93 | 65,009 |
| |
| 2025-04-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -600 @162.49 | -97,494 |
| 2025-04-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -150 @162.49 | -24,373 |
| 2025-04-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -528 @162.49 | -85,795 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 25 @162.49 | 4,062 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 15 @162.49 | 2,437 |
| 2025-04-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 903 @162.49 | 146,728 |
| 2025-04-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -150 @162.49 | -24,374 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 96 @162.49 | 15,599 |
| 2025-04-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -150 @162.49 | -24,374 |
| 2025-04-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -80 @162.49 | -12,999 |
| 2025-04-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 297 @162.49 | 48,260 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96 @162.49 | 15,599 |
| 2025-04-04 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -150 @162.49 | -24,374 |
| 2025-04-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -600 @162.49 | -97,494 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 96 @162.49 | 15,599 |
| 2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -36 @162.491 | -5,850 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96 @162.49 | 15,599 |
| 2025-04-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -600 @162.49 | -97,494 |
| 2025-04-04 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | SELL | -50 @162.49 | -8,125 |
| 2025-04-04 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 51 @162.49 | 8,287 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 55 @162.49 | 8,937 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 25 @162.49 | 4,062 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 55 @162.49 | 8,937 |
| 2025-04-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -80 @162.49 | -12,999 |
| 2025-04-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -96 @147.873 | -14,196 |
| 2025-04-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -80 @162.49 | -12,999 |
| 2025-04-04 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -150 @162.49 | -24,374 |
| 2025-04-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 297 @162.49 | 48,260 |
| 2025-04-04 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -54 @162.49 | -8,774 |
| |
| 2025-04-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 70 @183.3 | 12,831 |
| 2025-04-02 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 680 @183.3 | 124,644 |
| 2025-04-02 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -270 @183.3 | -49,491 |
| 2025-04-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -270 @183.3 | -49,491 |
| 2025-04-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 70 @183.3 | 12,831 |
| 2025-04-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 70 @183.3 | 12,831 |
| 2025-04-02 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 680 @183.3 | 124,644 |
| 2025-04-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 189 @183.3 | 34,644 |
| 2025-04-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 189 @183.3 | 34,644 |
| 2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 18 @183.299 | 3,299 |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 20 @183.3 | 3,666 |
| 2025-04-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -30 @183.3 | -5,499 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 20 @183.3 | 3,666 |
| 2025-04-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -270 @183.3 | -49,491 |
| 2025-04-02 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 680 @183.3 | 124,644 |
| 2025-04-02 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -270 @183.3 | -49,491 |
| 2025-04-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 357 @183.3 | 65,438 |
| |
| 2025-04-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 168 @181.15 | 30,433 |
| 2025-04-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 2,133 @181.15 | 386,393 |
| 2025-04-01 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 5 @181.15 | 906 |
| 2025-04-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 5 @181.15 | 906 |
| 2025-04-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -10 @181.15 | -1,812 |
| 2025-04-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,133 @181.15 | 386,393 |
| 2025-04-01 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -32 @167.569 | -5,362 |
| 2025-04-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 5 @181.15 | 906 |
| |
| 2025-03-31 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -45 @180.97 | -8,144 |
| 2025-03-31 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 35 @180.97 | 6,334 |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 448 @180.97 | 81,075 |
| 2025-03-31 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -78 @180.97 | -14,116 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 448 @180.97 | 81,075 |
| 2025-03-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -78 @180.97 | -14,116 |
| 2025-03-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -270 @180.97 | -48,862 |
| 2025-03-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 81 @180.97 | 14,659 |
| 2025-03-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -270 @180.97 | -48,862 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 448 @180.97 | 81,075 |
| 2025-03-31 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 35 @180.97 | 6,334 |
| 2025-03-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -903 @180.97 | -163,416 |
| 2025-03-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 81 @180.97 | 14,659 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 448 @180.97 | 81,075 |
| 2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @180.969 | 1,629 |
| 2025-03-31 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -45 @180.97 | -8,144 |
| 2025-03-31 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -32 @167.534 | -5,361 |
| 2025-03-31 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -20 @180.97 | -3,619 |
| 2025-03-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 35 @180.97 | 6,334 |
| 2025-03-31 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -78 @180.97 | -14,116 |
| 2025-03-31 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 78 @180.97 | 14,116 |
| 2025-03-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -270 @180.97 | -48,862 |
| 2025-03-31 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -45 @180.97 | -8,144 |
| 2025-03-31 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -45 @180.97 | -8,144 |
| |
| 2025-03-28 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -156 @180.91 | -28,222 |
| 2025-03-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @180.91 | 3,618 |
| 2025-03-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -170 @180.91 | -30,755 |
| 2025-03-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -156 @180.91 | -28,222 |
| 2025-03-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -32 @167.153 | -5,349 |
| 2025-03-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 30 @180.91 | 5,427 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -39 @180.91 | -7,055 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 20 @180.91 | 3,618 |
| 2025-03-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 20 @180.91 | 3,618 |
| 2025-03-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 30 @180.91 | 5,427 |
| 2025-03-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 30 @180.91 | 5,427 |
| 2025-03-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -170 @180.91 | -30,755 |
| 2025-03-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -84 @180.91 | -15,196 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -39 @180.91 | -7,055 |
| 2025-03-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 20 @180.91 | 3,618 |
| 2025-03-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 20 @180.91 | 3,618 |
| 2025-03-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -170 @180.91 | -30,755 |
| 2025-03-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -156 @180.91 | -28,222 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 20 @180.91 | 3,618 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -15 @180.91 | -2,714 |
| 2025-03-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 30 @180.91 | 5,427 |
| |
| 2025-03-27 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 39 @183.93 | 7,173 |
| 2025-03-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -50 @183.93 | -9,197 |
| 2025-03-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 39 @183.93 | 7,173 |
| 2025-03-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -50 @183.93 | -9,197 |
| 2025-03-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 6 @183.93 | 1,104 |
| 2025-03-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 8 @183.93 | 1,471 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96 @183.93 | 17,657 |
| 2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 45 @183.929 | 8,277 |
| 2025-03-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 39 @183.93 | 7,173 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 96 @183.93 | 17,657 |
| 2025-03-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 6 @183.93 | 1,104 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 96 @183.93 | 17,657 |
| 2025-03-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 6 @183.93 | 1,104 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96 @183.93 | 17,657 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 220 @183.93 | 40,465 |
| 2025-03-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -50 @183.93 | -9,197 |
| 2025-03-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 8 @183.93 | 1,471 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 10 @183.93 | 1,839 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 10 @183.93 | 1,839 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 220 @183.93 | 40,465 |
| 2025-03-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 6 @183.93 | 1,104 |
| 2025-03-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @183.93 | 1,471 |
| |
| 2025-03-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 45 @184.74 | 8,313 |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 320 @184.74 | 59,117 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 320 @184.74 | 59,117 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 320 @184.74 | 59,117 |
| 2025-03-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -39 @184.74 | -7,205 |
| 2025-03-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 90 @184.74 | 16,627 |
| 2025-03-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 45 @184.74 | 8,313 |
| 2025-03-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 45 @184.74 | 8,313 |
| 2025-03-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 5 @184.74 | 924 |
| 2025-03-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -39 @184.74 | -7,205 |
| 2025-03-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 5 @184.74 | 924 |
| 2025-03-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -39 @184.74 | -7,205 |
| 2025-03-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 90 @184.74 | 16,627 |
| 2025-03-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 5 @184.74 | 924 |
| 2025-03-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 90 @184.74 | 16,627 |
| 2025-03-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 45 @184.74 | 8,313 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 320 @184.74 | 59,117 |
| 2025-03-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 21 @184.74 | 3,880 |
| |
| 2025-03-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 53 @184.37 | 9,772 |
| 2025-03-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 30 @184.37 | 5,531 |
| 2025-03-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 53 @184.37 | 9,772 |
| 2025-03-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 45 @184.37 | 8,297 |
| 2025-03-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -120 @184.37 | -22,124 |
| 2025-03-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -120 @184.37 | -22,124 |
| 2025-03-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @170.705 | 2,731 |
| 2025-03-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 75 @184.37 | 13,828 |
| 2025-03-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 75 @184.37 | 13,828 |
| 2025-03-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -120 @184.37 | -22,124 |
| 2025-03-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 63 @184.37 | 11,615 |
| 2025-03-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 27 @184.37 | 4,978 |
| 2025-03-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 75 @184.37 | 13,828 |
| 2025-03-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 75 @184.37 | 13,828 |
| 2025-03-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 53 @184.37 | 9,772 |
| 2025-03-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 27 @184.37 | 4,978 |
| |
| 2025-03-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 126 @185.1 | 23,323 |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10 @185.1 | 1,851 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 80 @185.1 | 14,808 |
| 2025-03-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -312 @185.1 | -57,751 |
| 2025-03-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 52 @185.1 | 9,625 |
| 2025-03-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 52 @185.1 | 9,625 |
| 2025-03-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 40 @185.1 | 7,404 |
| 2025-03-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 70 @185.1 | 12,957 |
| 2025-03-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 70 @185.1 | 12,957 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 10 @185.1 | 1,851 |
| 2025-03-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -312 @185.1 | -57,751 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @185.1 | 14,808 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @185.1 | 14,808 |
| 2025-03-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -312 @185.1 | -57,751 |
| 2025-03-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 52 @185.1 | 9,625 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 80 @185.1 | 14,808 |
| 2025-03-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 70 @185.1 | 12,957 |
| |
| 2025-03-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 120 @181.91 | 21,829 |
| 2025-03-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -64 @168.295 | -10,771 |
| 2025-03-21 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 78 @181.91 | 14,189 |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 64 @168.295 | 10,771 |
| 2025-03-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 120 @181.91 | 21,829 |
| 2025-03-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -20 @181.91 | -3,638 |
| 2025-03-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -75 @181.91 | -13,643 |
| 2025-03-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 120 @181.91 | 21,829 |
| 2025-03-21 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -75 @181.91 | -13,643 |
| 2025-03-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -20 @181.91 | -3,638 |
| 2025-03-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 3,234 @181.91 | 588,297 |
| 2025-03-21 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | SELL | -102 @181.91 | -18,555 |
| 2025-03-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -20 @181.91 | -3,638 |
| 2025-03-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 8,307 @181.91 | 1,511,126 |
| 2025-03-21 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -75 @181.91 | -13,643 |
| 2025-03-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -20 @181.91 | -3,638 |
| 2025-03-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -6 @181.91 | -1,091 |
| 2025-03-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 8,307 @181.91 | 1,511,126 |
| 2025-03-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -75 @181.91 | -13,643 |
| |
| 2025-03-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 46 @183.73 | 8,452 |
| 2025-03-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 80 @183.73 | 14,698 |
| 2025-03-20 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -15 @183.73 | -2,756 |
| 2025-03-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 80 @183.73 | 14,698 |
| 2025-03-20 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 83 @183.73 | 15,250 |
| 2025-03-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @183.73 | 3,675 |
| 2025-03-20 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -48 @169.383 | -8,130 |
| 2025-03-20 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -15 @183.73 | -2,756 |
| 2025-03-20 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -15 @183.73 | -2,756 |
| 2025-03-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 46 @183.73 | 8,452 |
| 2025-03-20 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -15 @183.73 | -2,756 |
| 2025-03-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 80 @183.73 | 14,698 |
| 2025-03-20 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 83 @183.73 | 15,250 |
| 2025-03-20 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | SELL | -52 @183.73 | -9,554 |
| 2025-03-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 42 @183.73 | 7,717 |
| |
| 2025-03-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -609 @184.58 | -112,409 |
| 2025-03-19 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 12 @184.58 | 2,215 |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 144 @184.58 | 26,580 |
| 2025-03-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 12 @184.58 | 2,215 |
| 2025-03-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -75 @184.58 | -13,844 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 144 @184.58 | 26,580 |
| 2025-03-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 20 @184.58 | 3,692 |
| 2025-03-19 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -75 @184.58 | -13,844 |
| 2025-03-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 12 @184.58 | 2,215 |
| 2025-03-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 40 @184.58 | 7,383 |
| 2025-03-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 20 @184.58 | 3,692 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 144 @184.58 | 26,580 |
| 2025-03-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -75 @184.58 | -13,844 |
| 2025-03-19 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -75 @184.58 | -13,844 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 16 @169.698 | 2,715 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 144 @184.58 | 26,580 |
| 2025-03-19 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -24 @184.58 | -4,430 |
| 2025-03-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 20 @184.58 | 3,692 |
| |
| 2025-03-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -180 @184.62 | -33,232 |
| 2025-03-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -45 @184.62 | -8,308 |
| 2025-03-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 160 @184.62 | 29,539 |
| 2025-03-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 96 @168.958 | 16,220 |
| 2025-03-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 160 @184.62 | 29,539 |
| 2025-03-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -45 @184.62 | -8,308 |
| 2025-03-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -180 @184.62 | -33,232 |
| 2025-03-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -45 @184.62 | -8,308 |
| 2025-03-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 160 @184.62 | 29,539 |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 15 @184.62 | 2,769 |
| 2025-03-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 115 @184.62 | 21,231 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 15 @184.62 | 2,769 |
| 2025-03-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -180 @184.62 | -33,232 |
| 2025-03-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -39 @184.62 | -7,200 |
| 2025-03-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -39 @184.62 | -7,200 |
| 2025-03-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -45 @184.62 | -8,308 |
| 2025-03-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -24 @184.62 | -4,431 |
| 2025-03-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -39 @184.62 | -7,200 |
| 2025-03-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 115 @184.62 | 21,231 |
| |
| 2025-03-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 35 @184.59 | 6,461 |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 272 @184.59 | 50,208 |
| 2025-03-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 190 @184.59 | 35,072 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 25 @184.59 | 4,615 |
| 2025-03-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -42 @184.59 | -7,753 |
| 2025-03-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 190 @184.59 | 35,072 |
| 2025-03-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 35 @184.59 | 6,461 |
| 2025-03-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -60 @184.59 | -11,075 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 272 @184.59 | 50,208 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 272 @184.59 | 50,208 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 272 @184.59 | 50,208 |
| 2025-03-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 14 @142.162 | 1,990 |
| 2025-03-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -24 @184.59 | -4,430 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 25 @184.59 | 4,615 |
| 2025-03-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 35 @184.59 | 6,461 |
| 2025-03-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 18 @184.59 | 3,323 |
| 2025-03-17 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 27 @184.59 | 4,984 |
| 2025-03-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 18 @184.59 | 3,323 |
| 2025-03-17 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 27 @184.59 | 4,984 |
| 2025-03-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -30 @184.59 | -5,538 |
| 2025-03-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 190 @184.59 | 35,072 |
| |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -28 @182.39 | -5,107 |
| 2025-03-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -84 @182.39 | -15,321 |
| 2025-03-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 260 @182.39 | 47,421 |
| 2025-03-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -20 @182.39 | -3,648 |
| 2025-03-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 170 @182.39 | 31,006 |
| 2025-03-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 260 @182.39 | 47,421 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 20 @182.39 | 3,648 |
| 2025-03-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -75 @182.39 | -13,679 |
| 2025-03-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -75 @182.39 | -13,679 |
| 2025-03-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 170 @182.39 | 31,006 |
| 2025-03-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -5 @182.39 | -912 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 20 @182.39 | 3,648 |
| 2025-03-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 260 @182.39 | 47,421 |
| 2025-03-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -75 @182.39 | -13,679 |
| 2025-03-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | BUY | 94 @182.39 | 17,145 |
| 2025-03-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -5 @182.39 | -912 |
| 2025-03-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 170 @182.39 | 31,006 |
| 2025-03-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -75 @182.39 | -13,679 |
| |
| 2025-03-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 50 @178.23 | 8,911 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 16 @164.146 | 2,626 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 45 @178.23 | 8,020 |
| 2025-03-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -345 @178.23 | -61,489 |
| 2025-03-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 840 @178.23 | 149,713 |
| 2025-03-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -1,445 @178.23 | -257,542 |
| 2025-03-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -21 @178.23 | -3,743 |
| 2025-03-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 50 @178.23 | 8,911 |
| 2025-03-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -60 @178.23 | -10,694 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @178.23 | 2,317 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 13 @178.23 | 2,317 |
| 2025-03-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -12 @178.23 | -2,139 |
| 2025-03-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -345 @178.23 | -61,489 |
| 2025-03-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -345 @178.23 | -61,489 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 45 @178.23 | 8,020 |
| 2025-03-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -345 @178.23 | -61,489 |
| 2025-03-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 840 @178.23 | 149,713 |
| 2025-03-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 50 @178.23 | 8,911 |
| 2025-03-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -1,445 @178.23 | -257,542 |
| 2025-03-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 840 @178.23 | 149,713 |
| |
| 2025-03-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -15 @181.9 | -2,728 |
| 2025-03-12 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | SELL | -52 @181.9 | -9,459 |
| 2025-03-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -250 @181.9 | -45,475 |
| 2025-03-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -250 @181.9 | -45,475 |
| 2025-03-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -15 @181.9 | -2,728 |
| 2025-03-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -15 @181.9 | -2,728 |
| 2025-03-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -117 @181.9 | -21,282 |
| 2025-03-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 276 @181.9 | 50,204 |
| 2025-03-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -15 @181.9 | -2,728 |
| 2025-03-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 48 @181.9 | 8,731 |
| 2025-03-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 400 @181.9 | 72,760 |
| 2025-03-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -250 @181.9 | -45,475 |
| 2025-03-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -117 @181.9 | -21,282 |
| 2025-03-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -117 @181.9 | -21,282 |
| 2025-03-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 400 @181.9 | 72,760 |
| 2025-03-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -129 @181.9 | -23,465 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -30 @181.9 | -5,457 |
| 2025-03-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 400 @181.9 | 72,760 |
| 2025-03-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 276 @181.9 | 50,204 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,375 @184.76 | 254,045 |
| 2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -185 @184.76 | -34,181 |
| 2025-03-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -185 @184.76 | -34,181 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 192 @184.76 | 35,474 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,375 @184.76 | 254,045 |
| 2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 160 @184.76 | 29,562 |
| 2025-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -78 @184.76 | -14,411 |
| 2025-03-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -16 @169.086 | -2,705 |
| 2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 21 @184.76 | 3,880 |
| 2025-03-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -90 @184.76 | -16,628 |
| 2025-03-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -78 @184.76 | -14,411 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 192 @184.76 | 35,474 |
| 2025-03-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 48 @184.76 | 8,868 |
| 2025-03-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -90 @184.76 | -16,628 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 192 @184.76 | 35,474 |
| 2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -70 @184.76 | -12,933 |
| 2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 160 @184.76 | 29,562 |
| 2025-03-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -78 @184.76 | -14,411 |
| 2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 276 @184.76 | 50,994 |
| 2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 276 @184.76 | 50,994 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 192 @184.76 | 35,474 |
| 2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 160 @184.76 | 29,562 |
| 2025-03-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -156 @184.76 | -28,823 |
| 2025-03-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -185 @184.76 | -34,181 |
| 2025-03-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -90 @184.76 | -16,628 |
| 2025-03-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -90 @184.76 | -16,628 |
| |
| 2025-03-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 144 @186.23 | 26,817 |
| 2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 55 @186.23 | 10,243 |
| 2025-03-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -39 @186.23 | -7,263 |
| 2025-03-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -48 @171.838 | -8,248 |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 45 @186.23 | 8,380 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 15 @186.23 | 2,793 |
| 2025-03-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @186.23 | 10,243 |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 87 @186.23 | 16,202 |
| 2025-03-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 87 @186.23 | 16,202 |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -39 @186.23 | -7,263 |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -39 @186.23 | -7,263 |
| 2025-03-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -10 @186.23 | -1,862 |
| 2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -6 @186.23 | -1,117 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 15 @186.23 | 2,793 |
| 2025-03-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 55 @186.23 | 10,243 |
| 2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -40 @186.23 | -7,449 |
| |
| 2025-03-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 10 @187.66 | 1,877 |
| 2025-03-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -112 @172.64 | -19,336 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 110 @187.66 | 20,643 |
| 2025-03-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -405 @187.66 | -76,002 |
| 2025-03-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -405 @187.66 | -76,002 |
| 2025-03-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -20 @187.66 | -3,753 |
| 2025-03-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 48 @187.66 | 9,008 |
| 2025-03-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 100 @187.66 | 18,766 |
| 2025-03-07 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -405 @187.66 | -76,002 |
| 2025-03-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 92 @187.66 | 17,265 |
| 2025-03-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 10 @187.66 | 1,877 |
| 2025-03-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -156 @187.66 | -29,275 |
| 2025-03-07 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | SELL | -47 @187.66 | -8,820 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 45 @187.66 | 8,445 |
| 2025-03-07 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -405 @187.66 | -76,002 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 45 @187.66 | 8,445 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 110 @187.66 | 20,643 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 45 @187.66 | 8,445 |
| 2025-03-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 100 @187.66 | 18,766 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 45 @187.66 | 8,445 |
| 2025-03-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -156 @187.66 | -29,275 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -28 @187.66 | -5,254 |
| 2025-03-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 10 @187.66 | 1,877 |
| 2025-03-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 92 @187.66 | 17,265 |
| 2025-03-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 100 @187.66 | 18,766 |
| 2025-03-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -156 @187.66 | -29,275 |
| |
| 2025-03-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -40 @187.48 | -7,499 |
| 2025-03-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 322 @187.48 | 60,369 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 104 @187.48 | 19,498 |
| 2025-03-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -90 @187.48 | -16,873 |
| 2025-03-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -90 @187.48 | -16,873 |
| 2025-03-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 322 @187.48 | 60,369 |
| 2025-03-06 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 24 @187.48 | 4,500 |
| 2025-03-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -90 @187.48 | -16,873 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 104 @187.48 | 19,498 |
| 2025-03-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1,302 @187.48 | 244,099 |
| |
| 2025-03-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -45 @188.43 | -8,479 |
| 2025-03-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 39 @188.43 | 7,349 |
| 2025-03-05 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -100 @188.43 | -18,843 |
| 2025-03-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 310 @188.43 | 58,413 |
| 2025-03-05 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 39 @188.43 | 7,349 |
| 2025-03-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 310 @188.43 | 58,413 |
| 2025-03-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 75 @188.43 | 14,132 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 180 @188.43 | 33,917 |
| 2025-03-05 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | SELL | -47 @188.43 | -8,856 |
| 2025-03-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 310 @188.43 | 58,413 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 180 @188.43 | 33,917 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 180 @188.43 | 33,917 |
| 2025-03-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 24 @188.43 | 4,522 |
| 2025-03-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -60 @188.43 | -11,306 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -24 @188.43 | -4,522 |
| 2025-03-05 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -45 @188.43 | -8,479 |
| 2025-03-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -48 @175.056 | -8,403 |
| 2025-03-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,748 @188.43 | 329,376 |
| 2025-03-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -45 @188.43 | -8,479 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 180 @188.43 | 33,917 |
| 2025-03-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 75 @188.43 | 14,132 |
| 2025-03-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,748 @188.43 | 329,376 |
| 2025-03-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -105 @188.43 | -19,785 |
| 2025-03-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 75 @188.43 | 14,132 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -24 @188.43 | -4,522 |
| 2025-03-05 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -45 @188.43 | -8,479 |
| 2025-03-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -18 @188.43 | -3,392 |
| 2025-03-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 39 @188.43 | 7,349 |
| |
| 2025-03-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 92 @185.88 | 17,101 |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 120 @185.88 | 22,306 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 120 @185.88 | 22,306 |
| 2025-03-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 60 @185.88 | 11,153 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 120 @185.88 | 22,306 |
| 2025-03-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 85 @185.88 | 15,800 |
| 2025-03-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -363 @185.88 | -67,474 |
| 2025-03-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 92 @185.88 | 17,101 |
| 2025-03-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 85 @185.88 | 15,800 |
| 2025-03-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 60 @185.88 | 11,153 |
| 2025-03-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 60 @185.88 | 11,153 |
| 2025-03-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 72 @185.88 | 13,383 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 20 @185.88 | 3,718 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 20 @185.88 | 3,718 |
| 2025-03-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -363 @185.88 | -67,474 |
| 2025-03-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 85 @185.88 | 15,800 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 120 @185.88 | 22,306 |
| 2025-03-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -30 @185.88 | -5,576 |
| 2025-03-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -80 @185.88 | -14,870 |
| |
| 2025-03-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 63 @188.53 | 11,877 |
| 2025-03-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 14 @148.443 | 2,078 |
| 2025-03-03 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -156 @188.53 | -29,411 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -208 @188.53 | -39,214 |
| 2025-03-03 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 150 @188.53 | 28,280 |
| 2025-03-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 270 @188.53 | 50,903 |
| 2025-03-03 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 48 @188.53 | 9,049 |
| 2025-03-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 115 @188.53 | 21,681 |
| 2025-03-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 270 @188.53 | 50,903 |
| 2025-03-03 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -156 @188.53 | -29,411 |
| 2025-03-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 160 @188.53 | 30,165 |
| 2025-03-03 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 150 @188.53 | 28,280 |
| 2025-03-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 115 @188.53 | 21,681 |
| 2025-03-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -64 @179.801 | -11,507 |
| 2025-03-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 160 @188.53 | 30,165 |
| 2025-03-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 160 @188.53 | 30,165 |
| 2025-03-03 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 150 @188.53 | 28,280 |
| 2025-03-03 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 150 @188.53 | 28,280 |
| 2025-03-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -6 @188.53 | -1,131 |
| 2025-03-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 270 @188.53 | 50,903 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -208 @188.53 | -39,214 |
| |
| 2025-02-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -70 @194.33 | -13,603 |
| 2025-02-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 441 @194.33 | 85,700 |
| 2025-02-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 130 @194.33 | 25,263 |
| 2025-02-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -78 @194.33 | -15,158 |
| 2025-02-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -2,953 @194.33 | -573,856 |
| 2025-02-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -50 @194.33 | -9,717 |
| 2025-02-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -70 @194.33 | -13,603 |
| 2025-02-28 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | SELL | -25 @194.33 | -4,858 |
| 2025-02-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -70 @194.33 | -13,603 |
| 2025-02-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 230 @194.33 | 44,696 |
| 2025-02-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 130 @194.33 | 25,263 |
| 2025-02-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -2,953 @194.33 | -573,856 |
| 2025-02-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 130 @194.33 | 25,263 |
| 2025-02-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -78 @194.33 | -15,158 |
| 2025-02-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -2,953 @194.33 | -573,856 |
| 2025-02-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -2,953 @194.33 | -573,856 |
| 2025-02-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 230 @194.33 | 44,696 |
| |
| 2025-02-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -25 @193.74 | -4,843 |
| 2025-02-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 207 @193.74 | 40,104 |
| 2025-02-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -30 @193.74 | -5,812 |
| 2025-02-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -25 @193.74 | -4,843 |
| 2025-02-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 207 @193.74 | 40,104 |
| 2025-02-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 120 @193.74 | 23,249 |
| 2025-02-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10 @193.74 | 1,937 |
| 2025-02-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -30 @193.74 | -5,812 |
| 2025-02-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -30 @193.74 | -5,812 |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -78 @193.74 | -15,112 |
| 2025-02-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -30 @193.74 | -5,812 |
| 2025-02-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -16 @186.056 | -2,977 |
| 2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -25 @193.74 | -4,843 |
| 2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -420 @193.74 | -81,371 |
| 2025-02-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 10 @193.74 | 1,937 |
| 2025-02-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10 @193.74 | 1,937 |
| 2025-02-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -78 @193.74 | -15,112 |
| |
| 2025-02-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -320 @195.8 | -62,656 |
| 2025-02-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -10 @195.8 | -1,958 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 64 @195.8 | 12,531 |
| 2025-02-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -5,313 @195.8 | -1,040,285 |
| 2025-02-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 48 @195.8 | 9,398 |
| 2025-02-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -120 @195.8 | -23,496 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 39 @195.8 | 7,636 |
| 2025-02-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -20 @195.8 | -3,916 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 64 @195.8 | 12,531 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,132 @195.8 | 417,446 |
| 2025-02-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -320 @195.8 | -62,656 |
| 2025-02-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -120 @195.8 | -23,496 |
| 2025-02-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -20 @195.8 | -3,916 |
| 2025-02-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -320 @195.8 | -62,656 |
| 2025-02-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 78 @195.8 | 15,272 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 39 @195.8 | 7,636 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 2,132 @195.8 | 417,446 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @195.8 | 12,531 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64 @195.8 | 12,531 |
| 2025-02-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -320 @195.8 | -62,656 |
| 2025-02-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -20 @195.8 | -3,916 |
| 2025-02-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @195.8 | 3,916 |
| |
| 2025-02-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -272 @196.44 | -53,432 |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 112 @196.44 | 22,001 |
| 2025-02-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 190 @196.44 | 37,324 |
| 2025-02-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 78 @196.44 | 15,322 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 112 @196.44 | 22,001 |
| 2025-02-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -357 @196.44 | -70,129 |
| 2025-02-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -272 @196.44 | -53,432 |
| 2025-02-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 185 @196.44 | 36,341 |
| 2025-02-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -272 @196.44 | -53,432 |
| 2025-02-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 185 @196.44 | 36,341 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 112 @196.44 | 22,001 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 20 @196.44 | 3,929 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 112 @196.44 | 22,001 |
| 2025-02-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -23 @196.44 | -4,518 |
| 2025-02-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -272 @196.44 | -53,432 |
| 2025-02-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 190 @196.44 | 37,324 |
| 2025-02-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 190 @196.44 | 37,324 |
| 2025-02-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 185 @196.44 | 36,341 |
| 2025-02-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -23 @196.44 | -4,518 |
| |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 112 @196.62 | 22,021 |
| 2025-02-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 23 @196.62 | 4,522 |
| 2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @196.621 | 1,770 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 112 @196.62 | 22,021 |
| 2025-02-24 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 104 @196.62 | 20,448 |
| 2025-02-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 525 @196.62 | 103,225 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 112 @196.62 | 22,021 |
| 2025-02-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 79 @196.62 | 15,533 |
| 2025-02-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @196.62 | 3,932 |
| 2025-02-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 23 @196.62 | 4,522 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 112 @196.62 | 22,021 |
| |
| 2025-02-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -336 @192.98 | -64,841 |
| 2025-02-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 140 @192.98 | 27,017 |
| 2025-02-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -24 @192.98 | -4,632 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 20 @192.98 | 3,860 |
| 2025-02-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @192.98 | 1,930 |
| 2025-02-21 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -336 @192.98 | -64,841 |
| 2025-02-21 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -336 @192.98 | -64,841 |
| 2025-02-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 10 @192.98 | 1,930 |
| 2025-02-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 20 @192.98 | 3,860 |
| 2025-02-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 140 @192.98 | 27,017 |
| 2025-02-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 273 @192.98 | 52,684 |
| 2025-02-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 140 @192.98 | 27,017 |
| 2025-02-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -336 @192.98 | -64,841 |
| 2025-02-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 20 @192.98 | 3,860 |
| 2025-02-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 20 @192.98 | 3,860 |
| |
| 2025-02-20 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -592 @196.07 | -116,073 |
| 2025-02-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 80 @196.07 | 15,686 |
| 2025-02-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -299 @196.07 | -58,625 |
| 2025-02-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -30 @196.07 | -5,882 |
| 2025-02-20 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -592 @196.07 | -116,073 |
| 2025-02-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 48 @196.07 | 9,411 |
| 2025-02-20 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -592 @196.07 | -116,073 |
| 2025-02-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -299 @196.07 | -58,625 |
| 2025-02-20 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -592 @196.07 | -116,073 |
| 2025-02-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 80 @196.07 | 15,686 |
| 2025-02-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 80 @196.07 | 15,686 |
| |
| 2025-02-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 92 @198.65 | 18,276 |
| 2025-02-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -624 @198.65 | -123,958 |
| 2025-02-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 20 @198.65 | 3,973 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 52 @198.65 | 10,330 |
| 2025-02-19 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @190.57 | 3,049 |
| 2025-02-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 92 @198.65 | 18,276 |
| 2025-02-19 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -624 @198.65 | -123,958 |
| 2025-02-19 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -117 @198.65 | -23,242 |
| 2025-02-19 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -624 @198.65 | -123,958 |
| 2025-02-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -624 @198.65 | -123,958 |
| 2025-02-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 20 @198.65 | 3,973 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 52 @198.65 | 10,330 |
| 2025-02-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 20 @198.65 | 3,973 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 20 @198.65 | 3,973 |
| 2025-02-19 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -117 @198.65 | -23,242 |
| 2025-02-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 42 @198.65 | 8,343 |
| |
| 2025-02-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 94 @196.37 | 18,459 |
| 2025-02-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -45 @196.37 | -8,837 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 20 @196.37 | 3,927 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 448 @196.37 | 87,974 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,485 @196.37 | -291,609 |
| 2025-02-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 72 @196.37 | 14,139 |
| 2025-02-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 94 @196.37 | 18,459 |
| 2025-02-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 50 @196.37 | 9,818 |
| 2025-02-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -45 @196.37 | -8,837 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -15 @196.37 | -2,946 |
| 2025-02-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -231 @196.37 | -45,361 |
| 2025-02-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 50 @196.37 | 9,818 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 448 @196.37 | 87,974 |
| 2025-02-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -45 @196.37 | -8,837 |
| 2025-02-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 50 @196.37 | 9,818 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 448 @196.37 | 87,974 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 448 @196.37 | 87,974 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,485 @196.37 | -291,609 |
| 2025-02-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 32 @187.609 | 6,003 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 96 @195.21 | 18,740 |
| 2025-02-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -72 @195.21 | -14,055 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 96 @195.21 | 18,740 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96 @195.21 | 18,740 |
| 2025-02-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -305 @195.21 | -59,539 |
| 2025-02-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -72 @195.21 | -14,055 |
| 2025-02-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -24 @195.21 | -4,685 |
| 2025-02-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -305 @195.21 | -59,539 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 78 @195.21 | 15,226 |
| 2025-02-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -10 @195.21 | -1,952 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 78 @195.21 | 15,226 |
| 2025-02-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 63 @195.21 | 12,298 |
| 2025-02-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -305 @195.21 | -59,539 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96 @195.21 | 18,740 |
| |
| 2025-02-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -672 @193.03 | -129,716 |
| 2025-02-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -42 @193.03 | -8,107 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 208 @193.03 | 40,150 |
| 2025-02-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 170 @193.03 | 32,815 |
| 2025-02-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 5 @193.03 | 965 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 208 @193.03 | 40,150 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 38 @193.03 | 7,335 |
| 2025-02-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 5 @193.03 | 965 |
| 2025-02-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -130 @193.03 | -25,094 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 160 @193.03 | 30,885 |
| 2025-02-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 2,622 @193.03 | 506,125 |
| 2025-02-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 170 @193.03 | 32,815 |
| 2025-02-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,622 @193.03 | 506,125 |
| 2025-02-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -672 @193.03 | -129,716 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 160 @193.03 | 30,885 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 160 @193.03 | 30,885 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 38 @193.03 | 7,335 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 15 @193.03 | 2,895 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 160 @193.03 | 30,885 |
| 2025-02-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 170 @193.03 | 32,815 |
| 2025-02-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -672 @193.03 | -129,716 |
| 2025-02-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -672 @193.03 | -129,716 |
| 2025-02-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 5 @193.03 | 965 |
| 2025-02-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 32 @185.01 | 5,920 |
| |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @193.54 | 5,032 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10 @193.54 | 1,935 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @193.54 | 5,032 |
| 2025-02-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 60 @193.54 | 11,612 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @193.54 | 24,773 |
| 2025-02-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -224 @193.54 | -43,353 |
| 2025-02-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 60 @193.54 | 11,612 |
| 2025-02-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -30 @193.54 | -5,806 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @193.54 | 24,773 |
| 2025-02-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 48 @193.54 | 9,290 |
| 2025-02-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -78 @193.54 | -15,096 |
| 2025-02-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 60 @193.54 | 11,612 |
| 2025-02-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -798 @193.54 | -154,445 |
| 2025-02-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 782 @193.54 | 151,348 |
| 2025-02-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -224 @193.54 | -43,353 |
| 2025-02-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -78 @193.54 | -15,096 |
| 2025-02-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 48 @193.54 | 9,290 |
| 2025-02-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -224 @193.54 | -43,353 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -60 @193.54 | -11,612 |
| 2025-02-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 782 @193.54 | 151,348 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @193.54 | 24,773 |
| 2025-02-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 48 @193.54 | 9,290 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @193.54 | 24,773 |
| 2025-02-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -224 @193.54 | -43,353 |
| 2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @193.539 | 1,742 |
| 2025-02-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -10 @193.54 | -1,935 |
| |
| 2025-02-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -144 @194.89 | -28,064 |
| 2025-02-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 644 @194.89 | 125,509 |
| 2025-02-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -144 @194.89 | -28,064 |
| 2025-02-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -144 @194.89 | -28,064 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 20 @194.89 | 3,898 |
| 2025-02-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -20 @194.89 | -3,898 |
| 2025-02-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -20 @194.89 | -3,898 |
| 2025-02-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -20 @194.89 | -3,898 |
| 2025-02-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 79 @194.89 | 15,396 |
| 2025-02-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 644 @194.89 | 125,509 |
| 2025-02-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -144 @194.89 | -28,064 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 48 @196.45 | 9,430 |
| 2025-02-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -16 @196.45 | -3,143 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 48 @196.45 | 9,430 |
| 2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 18 @196.451 | 3,536 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 48 @196.45 | 9,430 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 65 @196.45 | 12,769 |
| 2025-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -16 @196.45 | -3,143 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 48 @196.45 | 9,430 |
| 2025-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 6 @196.45 | 1,179 |
| 2025-02-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -16 @196.45 | -3,143 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 65 @196.45 | 12,769 |
| 2025-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -16 @196.45 | -3,143 |
| |
| 2025-02-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -336 @195.94 | -65,836 |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @195.94 | 5,094 |
| 2025-02-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -10 @195.94 | -1,959 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @195.94 | 5,094 |
| 2025-02-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -336 @195.94 | -65,836 |
| 2025-02-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 78 @195.94 | 15,283 |
| 2025-02-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -80 @195.94 | -15,675 |
| 2025-02-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -80 @195.94 | -15,675 |
| 2025-02-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -10 @195.94 | -1,959 |
| 2025-02-07 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -336 @195.94 | -65,836 |
| 2025-02-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -80 @195.94 | -15,675 |
| 2025-02-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 69 @195.94 | 13,520 |
| 2025-02-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -10 @195.94 | -1,959 |
| 2025-02-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 69 @195.94 | 13,520 |
| 2025-02-07 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -336 @195.94 | -65,836 |
| |
| 2025-02-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 95 @199.32 | 18,935 |
| 2025-02-06 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -16 @199.32 | -3,189 |
| 2025-02-06 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -16 @199.32 | -3,189 |
| 2025-02-06 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 102 @199.32 | 20,331 |
| 2025-02-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -40 @199.32 | -7,973 |
| 2025-02-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 40 @199.32 | 7,973 |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 48 @199.32 | 9,567 |
| 2025-02-06 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -16 @199.32 | -3,189 |
| 2025-02-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 40 @199.32 | 7,973 |
| 2025-02-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 920 @199.32 | 183,374 |
| 2025-02-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 920 @199.32 | 183,374 |
| 2025-02-06 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -16 @199.32 | -3,189 |
| 2025-02-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 40 @199.32 | 7,973 |
| 2025-02-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 95 @199.32 | 18,935 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 48 @199.32 | 9,567 |
| 2025-02-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 105 @199.32 | 20,929 |
| 2025-02-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 95 @199.32 | 18,935 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 48 @199.32 | 9,567 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 48 @199.32 | 9,567 |
| |
| 2025-02-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -315 @197.58 | -62,238 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 90 @197.58 | 17,782 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 90 @197.58 | 17,782 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 13 @197.58 | 2,569 |
| 2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @197.581 | 1,778 |
| 2025-02-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 39 @197.58 | 7,706 |
| 2025-02-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -48 @197.58 | -9,484 |
| 2025-02-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 25 @197.58 | 4,940 |
| 2025-02-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -48 @197.58 | -9,484 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 90 @197.58 | 17,782 |
| 2025-02-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 460 @197.58 | 90,887 |
| 2025-02-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 39 @197.58 | 7,706 |
| 2025-02-05 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -48 @197.58 | -9,484 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 90 @197.58 | 17,782 |
| 2025-02-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 90 @197.58 | 17,782 |
| 2025-02-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 25 @197.58 | 4,940 |
| 2025-02-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @197.58 | 1,976 |
| 2025-02-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 24 @197.58 | 4,742 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 15 @197.58 | 2,964 |
| 2025-02-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 460 @197.58 | 90,887 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @197.58 | 2,569 |
| 2025-02-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 25 @197.58 | 4,940 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 28 @197.58 | 5,532 |
| 2025-02-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -128 @189.589 | -24,267 |
| 2025-02-05 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -48 @197.58 | -9,484 |
| |
| 2025-02-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -160 @218.65 | -34,984 |
| 2025-02-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -39 @218.65 | -8,527 |
| 2025-02-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -39 @218.65 | -8,527 |
| 2025-02-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 350 @218.65 | 76,528 |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 105 @218.65 | 22,958 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 24 @218.65 | 5,248 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 70 @218.65 | 15,305 |
| 2025-02-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 345 @218.65 | 75,434 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 105 @218.65 | 22,958 |
| 2025-02-04 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -160 @218.65 | -34,984 |
| 2025-02-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -160 @218.65 | -34,984 |
| 2025-02-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @210.635 | 3,370 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 105 @218.65 | 22,958 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 105 @218.65 | 22,958 |
| 2025-02-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 30 @218.65 | 6,560 |
| 2025-02-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 345 @218.65 | 75,434 |
| 2025-02-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 350 @218.65 | 76,528 |
| 2025-02-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 30 @218.65 | 6,560 |
| 2025-02-04 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -160 @218.65 | -34,984 |
| 2025-02-04 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 51 @218.65 | 11,151 |
| 2025-02-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 70 @218.65 | 15,306 |
| 2025-02-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 30 @218.65 | 6,560 |
| 2025-02-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 350 @218.65 | 76,528 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 24 @218.65 | 5,248 |
| |
| 2025-02-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 130 @218.86 | 28,452 |
| 2025-02-03 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -192 @218.86 | -42,021 |
| 2025-02-03 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -192 @218.86 | -42,021 |
| 2025-02-03 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -192 @218.86 | -42,021 |
| 2025-02-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 130 @218.86 | 28,452 |
| 2025-02-03 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -192 @218.86 | -42,021 |
| 2025-02-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 14 @176.35 | 2,469 |
| 2025-02-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 12 @218.86 | 2,626 |
| 2025-02-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 30 @218.86 | 6,566 |
| 2025-02-03 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -78 @218.86 | -17,071 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 40 @218.86 | 8,754 |
| 2025-02-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 37 @218.86 | 8,098 |
| 2025-02-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 30 @218.86 | 6,566 |
| 2025-02-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -2,001 @218.86 | -437,939 |
| 2025-02-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -2,001 @218.86 | -437,939 |
| 2025-02-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 30 @218.86 | 6,566 |
| 2025-02-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 130 @218.86 | 28,452 |
| |
| 2025-01-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -39 @224.31 | -8,748 |
| 2025-01-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 54 @224.31 | 12,113 |
| 2025-01-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 30 @224.31 | 6,729 |
| 2025-01-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 30 @224.31 | 6,729 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 15 @224.31 | 3,365 |
| 2025-01-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 55 @224.31 | 12,337 |
| 2025-01-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 184 @224.31 | 41,273 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 45 @224.31 | 10,094 |
| 2025-01-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 184 @224.31 | 41,273 |
| 2025-01-31 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 24 @224.31 | 5,383 |
| 2025-01-31 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 55 @224.31 | 12,337 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 45 @224.31 | 10,094 |
| 2025-01-31 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @224.31 | 12,337 |
| 2025-01-31 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -39 @224.31 | -8,748 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 45 @224.31 | 10,094 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 45 @224.31 | 10,094 |
| 2025-01-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 30 @224.31 | 6,729 |
| |
| 2025-01-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 23 @224.11 | 5,155 |
| 2025-01-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 20 @224.11 | 4,482 |
| 2025-01-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 20 @224.11 | 4,482 |
| 2025-01-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 20 @224.11 | 4,482 |
| 2025-01-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 23 @224.11 | 5,155 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 15 @224.11 | 3,362 |
| 2025-01-30 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 14 @179.741 | 2,516 |
| 2025-01-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -441 @224.11 | -98,833 |
| |
| 2025-01-29 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 51 @218.88 | 11,163 |
| 2025-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 391 @218.88 | 85,582 |
| 2025-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 190 @218.88 | 41,587 |
| 2025-01-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -288 @218.88 | -63,037 |
| 2025-01-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 30 @218.88 | 6,566 |
| 2025-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -70 @218.88 | -15,322 |
| 2025-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 190 @218.88 | 41,587 |
| 2025-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -5 @218.88 | -1,094 |
| 2025-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @210.058 | 3,361 |
| 2025-01-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -288 @218.88 | -63,037 |
| 2025-01-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -288 @218.88 | -63,037 |
| 2025-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -5 @218.88 | -1,094 |
| 2025-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 190 @218.88 | 41,587 |
| 2025-01-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -288 @218.88 | -63,037 |
| 2025-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -5 @218.88 | -1,094 |
| 2025-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 391 @218.88 | 85,582 |
| |
| 2025-01-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 90 @221.17 | 19,905 |
| 2025-01-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 138 @221.17 | 30,521 |
| 2025-01-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -45 @221.17 | -9,953 |
| 2025-01-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 138 @221.17 | 30,521 |
| 2025-01-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -45 @221.17 | -9,953 |
| 2025-01-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 90 @221.17 | 19,905 |
| 2025-01-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -304 @221.17 | -67,236 |
| 2025-01-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -304 @221.17 | -67,236 |
| 2025-01-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @221.17 | 4,423 |
| 2025-01-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @212.164 | 3,395 |
| 2025-01-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -45 @221.17 | -9,953 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 15 @221.17 | 3,318 |
| 2025-01-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -273 @221.17 | -60,379 |
| 2025-01-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -304 @221.17 | -67,236 |
| 2025-01-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -39 @221.17 | -8,626 |
| 2025-01-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -39 @221.17 | -8,626 |
| 2025-01-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 6 @221.17 | 1,327 |
| 2025-01-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -304 @221.17 | -67,236 |
| 2025-01-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 90 @221.17 | 19,905 |
| |
| 2025-01-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 140 @221.42 | 30,999 |
| 2025-01-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 138 @221.42 | 30,556 |
| 2025-01-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -80 @221.42 | -17,714 |
| 2025-01-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 138 @221.42 | 30,556 |
| 2025-01-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 140 @221.42 | 30,999 |
| 2025-01-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -80 @221.42 | -17,714 |
| 2025-01-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -80 @221.42 | -17,714 |
| 2025-01-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 126 @221.42 | 27,899 |
| 2025-01-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 140 @221.42 | 30,999 |
| |
| 2025-01-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 90 @219.97 | 19,797 |
| 2025-01-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @219.97 | 2,200 |
| 2025-01-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 48 @209.137 | 10,039 |
| 2025-01-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 90 @219.97 | 19,797 |
| 2025-01-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 60 @219.97 | 13,198 |
| 2025-01-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 60 @219.97 | 13,198 |
| 2025-01-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 231 @219.97 | 50,813 |
| 2025-01-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 90 @219.97 | 19,797 |
| 2025-01-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -32 @219.97 | -7,039 |
| 2025-01-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -32 @219.97 | -7,039 |
| 2025-01-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -32 @219.97 | -7,039 |
| 2025-01-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -32 @219.97 | -7,039 |
| 2025-01-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 6 @219.97 | 1,320 |
| 2025-01-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 138 @219.97 | 30,356 |
| 2025-01-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 60 @219.97 | 13,198 |
| 2025-01-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 138 @219.97 | 30,356 |
| |
| 2025-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 112 @213.561 | 23,919 |
| 2025-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 260 @222.05 | 57,733 |
| 2025-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 391 @222.05 | 86,822 |
| 2025-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 10 @222.05 | 2,221 |
| 2025-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 391 @222.05 | 86,822 |
| 2025-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 260 @222.05 | 57,733 |
| 2025-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 10 @222.05 | 2,221 |
| 2025-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 10 @222.05 | 2,221 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @222.05 | 2,887 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 13 @222.05 | 2,887 |
| 2025-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 231 @222.05 | 51,294 |
| 2025-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 260 @222.05 | 57,733 |
| 2025-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -32 @222.05 | -7,106 |
| 2025-01-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -32 @222.05 | -7,106 |
| 2025-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -32 @222.05 | -7,106 |
| 2025-01-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -32 @222.05 | -7,106 |
| |
| 2025-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 230 @219.99 | 50,598 |
| 2025-01-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 78 @219.99 | 17,159 |
| 2025-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 230 @219.99 | 50,598 |
| 2025-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @219.99 | 4,400 |
| 2025-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 170 @219.99 | 37,398 |
| 2025-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 80 @211.133 | 16,891 |
| 2025-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 170 @219.99 | 37,398 |
| |
| 2025-01-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,357 @219.66 | 298,079 |
| 2025-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 60 @219.66 | 13,180 |
| 2025-01-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,357 @219.66 | 298,079 |
| 2025-01-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @211.201 | 3,379 |
| |
| 2025-01-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 276 @215.69 | 59,530 |
| 2025-01-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 276 @215.69 | 59,530 |
| |
| 2025-01-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 81 @217.27 | 17,599 |
| 2025-01-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @217.27 | 4,345 |
| 2025-01-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 96 @210.931 | 20,249 |
| |
| 2025-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 138 @214.53 | 29,605 |
| 2025-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 138 @214.53 | 29,605 |
| 2025-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @214.53 | 2,145 |
| 2025-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @208.17 | 3,331 |
| |
| 2025-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 36,912 @214.54 | 7,919,100 |
| 2025-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 40 @214.54 | 8,582 |
| |
| 2025-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 391 @210.03 | 82,122 |
| 2025-01-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 36,912 @210.03 | 7,752,628 |
| 2025-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 391 @210.03 | 82,122 |
| |
| 2025-01-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 298 @206.02 | 61,394 |
| 2025-01-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 120 @206.02 | 24,722 |
| 2025-01-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 298 @206.02 | 61,394 |
| 2025-01-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @206.02 | 4,120 |
| 2025-01-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @201.005 | 3,216 |
| |
| 2025-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 36,912 @208.79 | 7,706,856 |
| |
| 2025-01-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -36,912 @251.05 | -9,266,758 |
| |
| 2025-01-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 100 @209.32 | 20,932 |
| |
| 2025-01-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 30 @206.06 | 6,182 |
| 2025-01-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 36,912 @206.06 | 7,606,086 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,573 @206.06 | 324,132 |
| 2025-01-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 330 @206.06 | 68,000 |
| 2025-01-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -128 @206.06 | -26,376 |
| 2025-01-02 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 157 @206.06 | 32,351 |
| 2025-01-02 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 157 @206.06 | 32,351 |
| 2025-01-02 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -128 @206.06 | -26,376 |
| 2025-01-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -128 @206.06 | -26,376 |
| 2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @206.06 | 1,855 |
| 2025-01-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 50 @206.06 | 10,303 |
| 2025-01-02 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | SELL | -47 @206.06 | -9,685 |
| 2025-01-02 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 109 @206.06 | 22,461 |
| 2025-01-02 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 48 @206.06 | 9,891 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 90 @206.06 | 18,545 |
| |
| 2024-12-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 69 @209.29 | 14,441 |
| 2024-12-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 69 @209.29 | 14,441 |
| 2024-12-31 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @209.29 | 4,186 |
| 2024-12-31 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 36,912 @209.29 | 7,725,312 |
| |
| 2024-12-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 92 @208.83 | 19,212 |
| 2024-12-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 92 @208.83 | 19,212 |
| 2024-12-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 90 @208.83 | 18,795 |
| 2024-12-30 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 36,912 @208.83 | 7,708,332 |
| 2024-12-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 15 @208.83 | 3,132 |
| 2024-12-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,610 @208.83 | 545,046 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -14 @166.924 | -2,337 |
| 2024-12-30 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 48 @208.83 | 10,024 |
| 2024-12-30 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 48 @208.83 | 10,024 |
| |
| 2024-12-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 437 @211.11 | 92,255 |
| 2024-12-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 437 @211.11 | 92,255 |
| 2024-12-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 120 @211.11 | 25,333 |
| 2024-12-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @211.11 | 2,111 |
| 2024-12-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 20 @211.11 | 4,222 |
| |
| 2024-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 36,912 @212.28 | 7,835,680 |
| |
| 2024-12-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 138 @210.76 | 29,085 |
| 2024-12-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 138 @210.76 | 29,085 |
| 2024-12-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 36,912 @210.76 | 7,779,574 |
| 2024-12-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 150 @210.76 | 31,614 |
| 2024-12-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -16 @210.76 | -3,372 |
| |
| 2024-12-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -3,192 @212.38 | -677,917 |
| 2024-12-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -3,192 @212.38 | -677,917 |
| 2024-12-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 90 @212.38 | 19,114 |
| 2024-12-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 30 @212.38 | 6,371 |
| 2024-12-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 40 @212.38 | 8,495 |
| 2024-12-20 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -16 @212.38 | -3,398 |
| |
| 2024-12-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 300 @210.26 | 63,078 |
| 2024-12-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 300 @210.26 | 63,078 |
| 2024-12-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @210.26 | 2,103 |
| 2024-12-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 5 @210.26 | 1,051 |
| 2024-12-19 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -96 @210.26 | -20,185 |
| |
| 2024-12-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 60 @211.65 | 12,699 |
| 2024-12-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -10 @211.65 | -2,116 |
| 2024-12-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 48,019 @211.65 | 10,163,220 |
| 2024-12-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 40 @211.65 | 8,466 |
| 2024-12-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 96 @211.65 | 20,318 |
| |
| 2024-12-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 229 @222.19 | 50,882 |
| 2024-12-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 229 @222.19 | 50,882 |
| 2024-12-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 225 @222.19 | 49,993 |
| 2024-12-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @222.19 | 4,444 |
| 2024-12-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 59,126 @222.19 | 13,137,206 |
| 2024-12-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 10 @222.19 | 2,222 |
| 2024-12-17 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -32 @222.19 | -7,110 |
| |
| 2024-12-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 75 @224.08 | 16,806 |
| 2024-12-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 75 @224.08 | 16,806 |
| 2024-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 28 @224.08 | 6,274 |
| 2024-12-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 59,126 @224.08 | 13,248,954 |
| 2024-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 50 @224.08 | 11,204 |
| |
| 2024-12-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 125 @223 | 27,875 |
| 2024-12-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 125 @223 | 27,875 |
| 2024-12-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 570 @223 | 127,110 |
| 2024-12-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @223 | 2,230 |
| 2024-12-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 59,126 @223 | 13,185,098 |
| 2024-12-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 30 @223 | 6,690 |
| 2024-12-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 16 @223 | 3,568 |
| |
| 2024-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 75 @228.17 | 17,113 |
| 2024-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 75 @228.17 | 17,113 |
| 2024-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 390 @228.17 | 88,986 |
| 2024-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 59,126 @228.17 | 13,490,780 |
| 2024-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -80 @228.17 | -18,254 |
| |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 50 @227.95 | 11,398 |
| 2024-12-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 250 @227.95 | 56,988 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 50 @227.95 | 11,398 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 315 @227.95 | 71,804 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @227.95 | 2,279 |
| 2024-12-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @217.002 | 3,472 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 315 @227.95 | 71,804 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 70 @227.95 | 15,956 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,948 @2.19355 | 8,660 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 315 @227.95 | 71,804 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 70 @227.95 | 15,956 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 250 @227.95 | 56,988 |
| 2024-12-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 250 @227.95 | 56,988 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 39 @227.95 | 8,890 |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 39 @227.95 | 8,890 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 315 @227.95 | 71,804 |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 3,948 @2.19355 | 8,660 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 70 @227.95 | 15,956 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 59,126 @227.95 | 13,477,772 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -32 @227.95 | -7,294 |
| 2024-12-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -32 @227.95 | -7,294 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -32 @227.95 | -7,294 |
| 2024-12-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -32 @227.95 | -7,294 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 15 @227.95 | 3,419 |
| 2024-12-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 59,126 @227.95 | 13,477,772 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 50 @229.65 | 11,483 |
| 2024-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 30 @229.65 | 6,889 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 50 @229.65 | 11,483 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 240 @229.65 | 55,116 |
| 2024-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 64 @216.815 | 13,876 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 240 @229.65 | 55,116 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 80 @229.65 | 18,372 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 240 @229.65 | 55,116 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 80 @229.65 | 18,372 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 30 @229.65 | 6,889 |
| 2024-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 30 @229.65 | 6,889 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @229.65 | 2,985 |
| 2024-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 13 @229.65 | 2,985 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 110 @229.65 | 25,262 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 110 @229.65 | 25,262 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 42 @229.65 | 9,645 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 240 @229.65 | 55,116 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 80 @229.65 | 18,372 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 59,126 @229.65 | 13,578,286 |
| 2024-12-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 96 @229.65 | 22,046 |
| 2024-12-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 96 @229.65 | 22,046 |
| 2024-12-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 96 @229.65 | 22,046 |
| 2024-12-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 96 @229.65 | 22,046 |
| 2024-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 6 @229.65 | 1,378 |
| 2024-12-09 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | SELL | -102 @229.65 | -23,424 |
| |
| 2024-12-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -75 @229.71 | -17,228 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 165 @229.71 | 37,902 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -20 @229.71 | -4,594 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 165 @229.71 | 37,902 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 120 @229.71 | 27,565 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 165 @229.71 | 37,902 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 120 @229.71 | 27,565 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -75 @229.71 | -17,228 |
| 2024-12-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -75 @229.71 | -17,228 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 651 @229.71 | 149,541 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 165 @229.71 | 37,902 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 120 @229.71 | 27,565 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -59,126 @251.43 | -14,866,050 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -273 @229.71 | -62,711 |
| 2024-12-06 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -273 @229.71 | -62,711 |
| 2024-12-06 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 78 @229.71 | 17,917 |
| 2024-12-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 20 @229.71 | 4,594 |
| 2024-12-06 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 14 @180.257 | 2,524 |
| 2024-12-06 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 74 @229.71 | 16,999 |
| 2024-12-06 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 59,126 @229.71 | 13,581,834 |
| |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -150 @228.45 | -34,268 |
| 2024-12-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -5 @228.45 | -1,142 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -150 @228.45 | -34,268 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 285 @228.45 | 65,108 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @228.45 | 2,284 |
| 2024-12-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -32 @216.059 | -6,914 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 285 @228.45 | 65,108 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 30 @228.45 | 6,853 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 285 @228.45 | 65,108 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 30 @228.45 | 6,853 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -5 @228.45 | -1,142 |
| 2024-12-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -5 @228.45 | -1,142 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 285 @228.45 | 65,108 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 30 @228.45 | 6,853 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 507 @228.45 | 115,824 |
| 2024-12-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 507 @228.45 | 115,824 |
| 2024-12-05 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 148 @228.45 | 33,811 |
| |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 26 @227.87 | 5,925 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 26 @227.87 | 5,925 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @227.87 | 29,167 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -80 @227.87 | -18,230 |
| 2024-12-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 48 @216.411 | 10,388 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @227.87 | 29,167 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 110 @227.87 | 25,066 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @227.87 | 29,167 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 110 @227.87 | 25,066 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @227.87 | 2,962 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 13 @227.87 | 2,962 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -275 @227.87 | -62,664 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -275 @227.87 | -62,664 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 483 @227.87 | 110,061 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @227.87 | 29,167 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 110 @227.87 | 25,066 |
| 2024-12-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 16 @227.87 | 3,646 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 234 @227.87 | 53,322 |
| 2024-12-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 234 @227.87 | 53,322 |
| 2024-12-04 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 16 @227.87 | 3,646 |
| 2024-12-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 16 @227.87 | 3,646 |
| 2024-12-04 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 16 @227.87 | 3,646 |
| |
| 2024-12-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 25 @230.5 | 5,763 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 256 @230.5 | 59,008 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 30 @230.5 | 6,915 |
| 2024-12-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -80 @219.159 | -17,533 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 256 @230.5 | 59,008 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 350 @230.5 | 80,675 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 256 @230.5 | 59,008 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 350 @230.5 | 80,675 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 25 @230.5 | 5,763 |
| 2024-12-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 25 @230.5 | 5,763 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,210 @230.5 | -278,905 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,210 @230.5 | -278,905 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 273 @230.5 | 62,927 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 256 @230.5 | 59,008 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 350 @230.5 | 80,675 |
| 2024-12-03 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | BUY | 52 @230.5 | 11,986 |
| 2024-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 24 @230.5 | 5,532 |
| 2024-12-03 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 306 @230.5 | 70,533 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -30 @230.5 | -6,915 |
| |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 100 @231.81 | 23,181 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 100 @231.81 | 23,181 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 300 @231.81 | 69,543 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 50 @231.81 | 11,591 |
| 2024-12-02 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 32 @221.415 | 7,085 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 300 @231.81 | 69,543 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 30 @231.81 | 6,954 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 300 @231.81 | 69,543 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 30 @231.81 | 6,954 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 630 @231.81 | 146,040 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 300 @231.81 | 69,543 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 30 @231.81 | 6,954 |
| 2024-12-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -60 @231.81 | -13,909 |
| 2024-12-02 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -60 @231.81 | -13,909 |
| 2024-12-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -60 @231.81 | -13,909 |
| 2024-12-02 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -60 @231.81 | -13,909 |
| 2024-12-02 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 6 @231.81 | 1,391 |
| 2024-12-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 20 @231.81 | 4,636 |
| 2024-12-02 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 51 @231.81 | 11,822 |
| |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 450 @230.63 | 103,783 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 450 @230.63 | 103,783 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 270 @230.63 | 62,270 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 270 @230.63 | 62,270 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 230 @230.63 | 53,045 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 270 @230.63 | 62,270 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 230 @230.63 | 53,045 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 63 @230.63 | 14,530 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 270 @230.63 | 62,270 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 230 @230.63 | 53,045 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -39 @230.63 | -8,995 |
| 2024-11-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -39 @230.63 | -8,995 |
| 2024-11-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 6 @230.63 | 1,384 |
| 2024-11-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -20 @230.63 | -4,613 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 100 @231.1 | 23,110 |
| 2024-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -30 @231.1 | -6,933 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 100 @231.1 | 23,110 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 120 @231.1 | 27,732 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @231.1 | 2,311 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 120 @231.1 | 27,732 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 270 @231.1 | 62,397 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 120 @231.1 | 27,732 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 270 @231.1 | 62,397 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -30 @231.1 | -6,933 |
| 2024-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -30 @231.1 | -6,933 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 21 @231.1 | 4,853 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 120 @231.1 | 27,732 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 270 @231.1 | 62,397 |
| 2024-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 48 @231.1 | 11,093 |
| 2024-11-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 48 @231.1 | 11,093 |
| 2024-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 48 @231.1 | 11,093 |
| 2024-11-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 48 @231.1 | 11,093 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 345 @232.02 | 80,047 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 250 @232.02 | 58,005 |
| 2024-11-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 105 @232.02 | 24,362 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 250 @232.02 | 58,005 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 345 @232.02 | 80,047 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 70 @232.02 | 16,241 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 580 @232.02 | 134,572 |
| 2024-11-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | BUY | 47 @232.02 | 10,905 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 345 @232.02 | 80,047 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 580 @232.02 | 134,572 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 105 @232.02 | 24,362 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 105 @232.02 | 24,362 |
| 2024-11-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 105 @232.02 | 24,362 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @232.02 | 3,016 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @232.02 | 3,016 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 13 @232.02 | 3,016 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 13 @232.02 | 3,016 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -714 @232.02 | -165,662 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 345 @232.02 | 80,047 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 580 @232.02 | 134,572 |
| 2024-11-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -64 @232.02 | -14,849 |
| 2024-11-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -64 @232.02 | -14,849 |
| 2024-11-26 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 212 @232.02 | 49,188 |
| 2024-11-26 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 212 @232.02 | 49,188 |
| 2024-11-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -64 @232.02 | -14,849 |
| 2024-11-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -64 @232.02 | -14,849 |
| |
| 2024-11-25 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | BUY | 19 @236.059 | 4,485 |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,100 @236.06 | 731,786 |
| 2024-11-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 13 @236.06 | 3,069 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 3,100 @236.06 | 731,786 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 30 @236.06 | 7,082 |
| 2024-11-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 32 @225.066 | 7,202 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 30 @236.06 | 7,082 |
| 2024-11-25 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 102 @236.06 | 24,078 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 600 @236.06 | 141,636 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 30 @236.06 | 7,082 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 600 @236.06 | 141,636 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 13 @236.06 | 3,069 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 13 @236.06 | 3,069 |
| 2024-11-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 13 @236.06 | 3,069 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 126 @236.06 | 29,744 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 30 @236.06 | 7,082 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 600 @236.06 | 141,636 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -117 @236.06 | -27,619 |
| 2024-11-25 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -117 @236.06 | -27,619 |
| 2024-11-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -104 @236.06 | -24,550 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 75 @232.5 | 17,438 |
| 2024-11-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -8 @232.5 | -1,860 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 75 @232.5 | 17,438 |
| 2024-11-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -16 @223.343 | -3,573 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 700 @232.5 | 162,750 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 700 @232.5 | 162,750 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -8 @232.5 | -1,860 |
| 2024-11-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -8 @232.5 | -1,860 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -36 @232.5 | -8,370 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 700 @232.5 | 162,750 |
| 2024-11-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -112 @232.5 | -26,040 |
| 2024-11-22 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -112 @232.5 | -26,040 |
| 2024-11-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -112 @232.5 | -26,040 |
| 2024-11-22 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -112 @232.5 | -26,040 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 75 @227.45 | 17,059 |
| 2024-11-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -25 @227.45 | -5,686 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 75 @227.45 | 17,059 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @227.45 | 29,114 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 30 @227.45 | 6,824 |
| 2024-11-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -16 @216.392 | -3,462 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @227.45 | 29,114 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 110 @227.45 | 25,019 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @227.45 | 29,114 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 110 @227.45 | 25,019 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -25 @227.45 | -5,686 |
| 2024-11-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -25 @227.45 | -5,686 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 24 @227.45 | 5,459 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 24 @227.45 | 5,459 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 882 @227.45 | 200,611 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @227.45 | 29,114 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 110 @227.45 | 25,019 |
| 2024-11-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -32 @227.45 | -7,278 |
| 2024-11-21 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -32 @227.45 | -7,278 |
| 2024-11-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -32 @227.45 | -7,278 |
| 2024-11-21 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -32 @227.45 | -7,278 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 40 @223.11 | 8,924 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 325 @223.11 | 72,511 |
| 2024-11-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -10 @223.11 | -2,231 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 325 @223.11 | 72,511 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 195 @223.11 | 43,506 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @223.11 | 4,462 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 195 @223.11 | 43,506 |
| 2024-11-20 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | SELL | -102 @223.11 | -22,757 |
| 2024-11-20 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 96 @223.11 | 21,419 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 100 @223.11 | 22,311 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 195 @223.11 | 43,506 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 100 @223.11 | 22,311 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -10 @223.11 | -2,231 |
| 2024-11-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -10 @223.11 | -2,231 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @223.11 | 5,801 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @223.11 | 5,801 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 195 @223.11 | 43,506 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 100 @223.11 | 22,311 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 15 @223.61 | 3,354 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -325 @223.61 | -72,673 |
| 2024-11-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 5 @223.61 | 1,118 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -325 @223.61 | -72,673 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 135 @223.61 | 30,187 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @223.61 | 2,236 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 135 @223.61 | 30,187 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 90 @223.61 | 20,125 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 135 @223.61 | 30,187 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 90 @223.61 | 20,125 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 5 @223.61 | 1,118 |
| 2024-11-19 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 5 @223.61 | 1,118 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 78 @223.61 | 17,442 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 78 @223.61 | 17,442 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -52 @223.61 | -11,628 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -52 @223.61 | -11,628 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -189 @223.61 | -42,262 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 135 @223.61 | 30,187 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 90 @223.61 | 20,125 |
| 2024-11-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 80 @223.61 | 17,889 |
| 2024-11-19 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 80 @223.61 | 17,889 |
| 2024-11-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 80 @223.61 | 17,889 |
| 2024-11-19 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 80 @223.61 | 17,889 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 27 @226.662 | 6,120 |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,500 @226.66 | 339,990 |
| 2024-11-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 44 @226.66 | 9,973 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,500 @226.66 | 339,990 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 480 @226.66 | 108,797 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @226.66 | 4,533 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 14 @226.66 | 3,173 |
| 2024-11-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | SELL | -85 @226.66 | -19,266 |
| 2024-11-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 80 @214.366 | 17,149 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 13 @179.313 | 2,331 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 480 @226.66 | 108,797 |
| 2024-11-18 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 204 @226.66 | 46,239 |
| 2024-11-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 120 @226.66 | 27,199 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 810 @226.66 | 183,595 |
| 2024-11-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 74 @226.66 | 16,773 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 480 @226.66 | 108,797 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 810 @226.66 | 183,595 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 44 @226.66 | 9,973 |
| 2024-11-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 44 @226.66 | 9,973 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 174 @226.66 | 39,439 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 174 @226.66 | 39,439 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -55 @226.66 | -12,466 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -55 @226.66 | -12,466 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 414 @226.66 | 93,837 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 480 @226.66 | 108,797 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 810 @226.66 | 183,595 |
| 2024-11-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -387 @226.66 | -87,717 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -258 @226.66 | -58,478 |
| 2024-11-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -258 @226.66 | -58,478 |
| 2024-11-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 78 @226.66 | 17,680 |
| 2024-11-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -387 @226.66 | -87,717 |
| 2024-11-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -387 @226.66 | -87,717 |
| 2024-11-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -387 @226.66 | -87,717 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10 @226.66 | 2,267 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 300 @227.97 | 68,391 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 300 @227.97 | 68,391 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 40 @227.97 | 9,119 |
| 2024-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @214.873 | 3,438 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 16 @214.873 | 3,438 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 280 @227.97 | 63,832 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 280 @227.97 | 63,832 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 165 @227.97 | 37,615 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 165 @227.97 | 37,615 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 21 @227.97 | 4,787 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 280 @227.97 | 63,832 |
| 2024-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 32 @227.97 | 7,295 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 78 @227.97 | 17,782 |
| 2024-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 78 @227.97 | 17,782 |
| 2024-11-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 32 @227.97 | 7,295 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 78 @227.97 | 17,782 |
| 2024-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 32 @227.97 | 7,295 |
| 2024-11-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 32 @227.97 | 7,295 |
| 2024-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 40 @227.97 | 9,119 |
| 2024-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | BUY | 49 @227.97 | 11,171 |
| 2024-11-12 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 51 @227.97 | 11,626 |
| 2024-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 24 @227.97 | 5,471 |
| 2024-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -148 @227.97 | -33,740 |
| |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 190 @229.34 | 43,575 |
| 2024-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 195 @229.34 | 44,721 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 75 @229.34 | 17,200 |
| 2024-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 15 @229.34 | 3,440 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 75 @229.34 | 17,200 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 195 @229.34 | 44,721 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @229.34 | 4,587 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 195 @229.34 | 44,721 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 190 @229.34 | 43,575 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 195 @229.34 | 44,721 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 190 @229.34 | 43,575 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 15 @229.34 | 3,440 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 15 @229.34 | 3,440 |
| 2024-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 15 @229.34 | 3,440 |
| 2024-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 15 @229.34 | 3,440 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 52 @229.34 | 11,926 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 52 @229.34 | 11,926 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 52 @229.34 | 11,926 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 52 @229.34 | 11,926 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 195 @229.34 | 44,721 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 195 @229.34 | 44,721 |
| |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 140 @228.51 | 31,991 |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @228.51 | 2,057 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 301 @228.51 | 68,782 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 301 @228.51 | 68,782 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 135 @228.51 | 30,849 |
| 2024-11-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 42 @228.51 | 9,597 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 80 @228.51 | 18,281 |
| 2024-11-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | SELL | -49 @228.51 | -11,197 |
| 2024-11-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 112 @212.587 | 23,810 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 135 @228.51 | 30,849 |
| 2024-11-08 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 408 @228.51 | 93,232 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 140 @228.51 | 31,991 |
| 2024-11-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 74 @228.51 | 16,910 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 135 @228.51 | 30,849 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 140 @228.51 | 31,991 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 64 @228.51 | 14,625 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 64 @228.51 | 14,625 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 135 @228.51 | 30,849 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 135 @228.51 | 30,849 |
| |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 890 @228.9 | 203,721 |
| 2024-11-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 288 @228.9 | 65,923 |
| 2024-11-07 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 288 @228.9 | 65,923 |
| 2024-11-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 288 @228.9 | 65,923 |
| 2024-11-07 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 288 @228.9 | 65,923 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 35 @228.9 | 8,012 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 506 @228.9 | 115,823 |
| 2024-11-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 11 @228.9 | 2,518 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 506 @228.9 | 115,823 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 150 @228.9 | 34,335 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 70 @228.9 | 16,023 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 14 @228.9 | 3,205 |
| 2024-11-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 32 @211.709 | 6,775 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 150 @228.9 | 34,335 |
| 2024-11-07 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 153 @228.9 | 35,022 |
| 2024-11-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 120 @228.9 | 27,468 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 890 @228.9 | 203,721 |
| 2024-11-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 148 @228.9 | 33,877 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 150 @228.9 | 34,335 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 890 @228.9 | 203,721 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 11 @228.9 | 2,518 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 11 @228.9 | 2,518 |
| 2024-11-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 11 @228.9 | 2,518 |
| 2024-11-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 11 @228.9 | 2,518 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1,617 @228.9 | 370,131 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1,617 @228.9 | 370,131 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 150 @228.9 | 34,335 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 150 @228.9 | 34,335 |
| |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 270 @234.9 | 63,423 |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 39 @234.9 | 9,161 |
| 2024-11-06 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 39 @234.9 | 9,161 |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 18 @234.899 | 4,228 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 225 @234.9 | 52,852 |
| 2024-11-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 120 @234.9 | 28,188 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 225 @234.9 | 52,852 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 75 @234.9 | 17,618 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 80 @234.9 | 18,792 |
| 2024-11-06 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @218.746 | 3,500 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 75 @234.9 | 17,618 |
| 2024-11-06 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 510 @234.9 | 119,799 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 270 @234.9 | 63,423 |
| 2024-11-06 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 74 @234.9 | 17,383 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 75 @234.9 | 17,618 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 270 @234.9 | 63,423 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 120 @234.9 | 28,188 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 120 @234.9 | 28,188 |
| 2024-11-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 120 @234.9 | 28,188 |
| 2024-11-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 120 @234.9 | 28,188 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 39 @234.9 | 9,161 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 39 @234.9 | 9,161 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 39 @234.9 | 9,161 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 39 @234.9 | 9,161 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 42 @234.9 | 9,866 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 42 @234.9 | 9,866 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 75 @234.9 | 17,618 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 75 @234.9 | 17,618 |
| |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 470 @224.71 | 105,614 |
| 2024-11-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 240 @224.71 | 53,930 |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -39 @224.71 | -8,764 |
| 2024-11-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -39 @224.71 | -8,764 |
| 2024-11-05 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 240 @224.71 | 53,930 |
| 2024-11-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 240 @224.71 | 53,930 |
| 2024-11-05 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 240 @224.71 | 53,930 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 50 @224.71 | 11,235 |
| 2024-11-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 25 @224.71 | 5,618 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 50 @224.71 | 11,235 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 240 @224.71 | 53,930 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -20 @224.71 | -4,494 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 240 @224.71 | 53,930 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 400 @224.71 | 89,884 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 240 @224.71 | 53,930 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 400 @224.71 | 89,884 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 25 @224.71 | 5,618 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 25 @224.71 | 5,618 |
| 2024-11-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 25 @224.71 | 5,618 |
| 2024-11-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 25 @224.71 | 5,618 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -105 @224.71 | -23,595 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -105 @224.71 | -23,595 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 240 @224.71 | 53,930 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 240 @224.71 | 53,930 |
| |
| 2024-11-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -64 @219 | -14,016 |
| 2024-11-04 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -64 @219 | -14,016 |
| 2024-11-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -64 @219 | -14,016 |
| 2024-11-04 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -64 @219 | -14,016 |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 255 @219 | 55,845 |
| 2024-11-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 8 @219 | 1,752 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 255 @219 | 55,845 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 20 @219 | 4,380 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 70 @219 | 15,330 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 70 @219 | 15,330 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @219 | 1,752 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @219 | 1,752 |
| 2024-11-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 8 @219 | 1,752 |
| 2024-11-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 8 @219 | 1,752 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -756 @219 | -165,564 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -756 @219 | -165,564 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 70 @219 | 15,330 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 160 @216.05 | 34,568 |
| 2024-11-01 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -672 @216.05 | -145,186 |
| 2024-11-01 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -672 @216.05 | -145,186 |
| 2024-11-01 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -672 @216.05 | -145,186 |
| 2024-11-01 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -672 @216.05 | -145,186 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 125 @216.05 | 27,006 |
| 2024-11-01 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 12 @216.05 | 2,593 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 125 @216.05 | 27,006 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 225 @216.05 | 48,611 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -440 @216.05 | -95,062 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 70 @216.05 | 15,123 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 225 @216.05 | 48,611 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 160 @216.05 | 34,568 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 225 @216.05 | 48,611 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 160 @216.05 | 34,568 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 12 @216.05 | 2,593 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 12 @216.05 | 2,593 |
| 2024-11-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 12 @216.05 | 2,593 |
| 2024-11-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 12 @216.05 | 2,593 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -440 @216.05 | -95,062 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -440 @216.05 | -95,062 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -440 @216.05 | -95,062 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -440 @216.05 | -95,062 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -210 @216.05 | -45,371 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -210 @216.05 | -45,371 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 225 @216.05 | 48,611 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 225 @216.05 | 48,611 |
| |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 40 @214.64 | 8,586 |
| 2024-10-31 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 144 @214.64 | 30,908 |
| 2024-10-31 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 144 @214.64 | 30,908 |
| 2024-10-31 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 144 @214.64 | 30,908 |
| 2024-10-31 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 144 @214.64 | 30,908 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @214.64 | 27,474 |
| 2024-10-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 6 @214.64 | 1,288 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 15 @214.64 | 3,220 |
| 2024-10-31 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | SELL | -287 @166.951 | -47,915 |
| 2024-10-31 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 48 @197.706 | 9,490 |
| 2024-10-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -109 @166.951 | -18,198 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @214.64 | 27,474 |
| 2024-10-31 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 102 @214.64 | 21,893 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 40 @214.64 | 8,586 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @214.64 | 27,474 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 40 @214.64 | 8,586 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 123 @214.64 | 26,401 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 123 @214.64 | 26,401 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @214.64 | 27,474 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @214.64 | 27,474 |
| |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 100 @218.64 | 21,864 |
| 2024-10-30 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -48 @218.64 | -10,495 |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -189 @218.64 | -41,323 |
| 2024-10-30 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -189 @218.64 | -41,323 |
| 2024-10-30 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -48 @218.64 | -10,495 |
| 2024-10-30 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -48 @218.64 | -10,495 |
| 2024-10-30 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -48 @218.64 | -10,495 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 15 @218.64 | 3,280 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 75 @218.64 | 16,398 |
| 2024-10-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -30 @218.64 | -6,559 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 75 @218.64 | 16,398 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 80 @218.64 | 17,491 |
| 2024-10-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 6 @218.64 | 1,312 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -17 @168.063 | -2,857 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @218.64 | 17,491 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 100 @218.64 | 21,864 |
| 2024-10-30 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 74 @218.64 | 16,179 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @218.64 | 17,491 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 100 @218.64 | 21,864 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -30 @218.64 | -6,559 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -30 @218.64 | -6,559 |
| 2024-10-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -30 @218.64 | -6,559 |
| 2024-10-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -30 @218.64 | -6,559 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -798 @218.64 | -174,475 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -798 @218.64 | -174,475 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 80 @218.64 | 17,491 |
| |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 290 @203.88 | 59,125 |
| 2024-10-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,072 @203.88 | -218,559 |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -35 @203.88 | -7,136 |
| 2024-10-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -35 @203.88 | -7,136 |
| 2024-10-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -1,072 @203.88 | -218,559 |
| 2024-10-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,072 @203.88 | -218,559 |
| 2024-10-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -1,072 @203.88 | -218,559 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 475 @203.88 | 96,843 |
| 2024-10-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -90 @203.88 | -18,349 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 475 @203.88 | 96,843 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 116 @203.88 | 23,650 |
| 2024-10-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @188.804 | 3,021 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 116 @203.88 | 23,650 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 240 @203.88 | 48,931 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 116 @203.88 | 23,650 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 240 @203.88 | 48,931 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -90 @203.88 | -18,349 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -90 @203.88 | -18,349 |
| 2024-10-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -90 @203.88 | -18,349 |
| 2024-10-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -90 @203.88 | -18,349 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @203.88 | 2,650 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @203.88 | 2,650 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 13 @203.88 | 2,650 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -756 @203.88 | -154,133 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -756 @203.88 | -154,133 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 116 @203.88 | 23,650 |
| |
| 2024-10-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -32 @204.84 | -6,555 |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -175 @204.84 | -35,847 |
| 2024-10-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -175 @204.84 | -35,847 |
| 2024-10-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -32 @204.84 | -6,555 |
| 2024-10-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -32 @204.84 | -6,555 |
| 2024-10-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -32 @204.84 | -6,555 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5 @204.84 | 1,024 |
| 2024-10-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -35 @204.84 | -7,169 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @204.84 | 26,220 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 50 @204.84 | 10,242 |
| 2024-10-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @189.342 | 3,029 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @204.84 | 26,220 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -70 @204.84 | -14,339 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @204.84 | 26,220 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -70 @204.84 | -14,339 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -35 @204.84 | -7,169 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -35 @204.84 | -7,169 |
| 2024-10-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -35 @204.84 | -7,169 |
| 2024-10-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -35 @204.84 | -7,169 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @204.84 | 2,663 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 13 @204.84 | 2,663 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 13 @204.84 | 2,663 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 63 @204.84 | 12,905 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 63 @204.84 | 12,905 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @204.84 | 26,220 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -70 @204.84 | -14,339 |
| |
| 2024-10-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,184 @202.82 | -240,139 |
| 2024-10-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -1,184 @202.82 | -240,139 |
| 2024-10-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,184 @202.82 | -240,139 |
| 2024-10-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -1,184 @202.82 | -240,139 |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 100 @202.82 | 20,282 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 100 @202.82 | 20,282 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 110 @202.82 | 22,310 |
| 2024-10-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 17 @156.117 | 2,654 |
| 2024-10-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @187.25 | 2,996 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 120 @202.82 | 24,338 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 120 @202.82 | 24,338 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1,344 @202.82 | 272,590 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1,344 @202.82 | 272,590 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 120 @202.82 | 24,338 |
| |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 80 @203.48 | 16,278 |
| 2024-10-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -128 @203.48 | -26,045 |
| 2024-10-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -128 @203.48 | -26,045 |
| 2024-10-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -128 @203.48 | -26,045 |
| 2024-10-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -128 @203.48 | -26,045 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 75 @203.48 | 15,261 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 75 @203.48 | 15,261 |
| 2024-10-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 16 @188.451 | 3,015 |
| 2024-10-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 24 @203.48 | 4,884 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 80 @203.48 | 16,278 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 80 @203.48 | 16,278 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 168 @203.48 | 34,185 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 168 @203.48 | 34,185 |
| |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 100 @204.86 | 20,486 |
| 2024-10-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -16 @204.86 | -3,278 |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 200 @204.86 | 40,972 |
| 2024-10-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 200 @204.86 | 40,972 |
| 2024-10-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -16 @204.86 | -3,278 |
| 2024-10-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -16 @204.86 | -3,278 |
| 2024-10-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -16 @204.86 | -3,278 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -10 @204.86 | -2,049 |
| 2024-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -32 @190.125 | -6,084 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 100 @204.86 | 20,486 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 100 @204.86 | 20,486 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -34 @204.86 | -6,965 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -34 @204.86 | -6,965 |
| |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 541 @207.89 | 112,468 |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -450 @207.89 | -93,550 |
| 2024-10-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -450 @207.89 | -93,550 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 25 @207.89 | 5,197 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 150 @207.89 | 31,183 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 150 @207.89 | 31,183 |
| 2024-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 34 @160.193 | 5,447 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 261 @207.89 | 54,259 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 261 @207.89 | 54,259 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 91 @207.89 | 18,918 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 91 @207.89 | 18,918 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 91 @207.89 | 18,918 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 147 @207.89 | 30,560 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 147 @207.89 | 30,560 |
| |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 125 @209.29 | 26,161 |
| 2024-10-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -5 @209.29 | -1,046 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 125 @209.29 | 26,161 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @209.29 | 26,789 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 10 @209.29 | 2,093 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @209.29 | 26,789 |
| 2024-10-21 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 102 @209.29 | 21,348 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 280 @209.29 | 58,601 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @209.29 | 26,789 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 280 @209.29 | 58,601 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -5 @209.29 | -1,046 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -5 @209.29 | -1,046 |
| 2024-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -5 @209.29 | -1,046 |
| 2024-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -5 @209.29 | -1,046 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -1,470 @209.29 | -307,656 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -1,470 @209.29 | -307,656 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @209.29 | 26,789 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 280 @209.29 | 58,601 |