| 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 | 42 @57.21 | 2,403 |
| 2025-04-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 42 @57.21 | 2,403 |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 192 @57.21 | 10,984 |
| 2025-04-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 99 @57.21 | 5,664 |
| 2025-04-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 42 @57.21 | 2,403 |
| 2025-04-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -3,660 @57.21 | -209,389 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 192 @57.21 | 10,984 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 192 @57.21 | 10,984 |
| |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 256 @56.81 | 14,543 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 256 @56.81 | 14,543 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 256 @56.81 | 14,543 |
| 2025-04-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -33 @49.9099 | -1,647 |
| 2025-04-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 84 @56.81 | 4,772 |
| 2025-04-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 84 @56.81 | 4,772 |
| 2025-04-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 120 @56.81 | 6,817 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 46 @56.81 | 2,613 |
| 2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 20 @56.8095 | 1,136 |
| 2025-04-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 76 @56.81 | 4,318 |
| 2025-04-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 120 @56.81 | 6,817 |
| 2025-04-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 84 @56.81 | 4,772 |
| 2025-04-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 34 @42.8577 | 1,457 |
| 2025-04-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @56.81 | 1,193 |
| 2025-04-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 76 @56.81 | 4,318 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 58 @49.9099 | 2,895 |
| |
| 2025-04-15 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 168 @58.86 | 9,888 |
| 2025-04-15 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 90 @58.86 | 5,297 |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 46 @58.86 | 2,708 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 544 @58.86 | 32,020 |
| 2025-04-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @58.86 | 1,236 |
| 2025-04-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 90 @58.86 | 5,297 |
| 2025-04-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 420 @58.86 | 24,721 |
| 2025-04-15 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 214 @58.86 | 12,596 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 234 @58.86 | 13,773 |
| 2025-04-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 120 @58.86 | 7,063 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 544 @58.86 | 32,020 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 544 @58.86 | 32,020 |
| 2025-04-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @51.9597 | 1,715 |
| 2025-04-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 420 @58.86 | 24,721 |
| 2025-04-15 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 168 @58.86 | 9,888 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 234 @58.86 | 13,773 |
| 2025-04-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 120 @58.86 | 7,063 |
| 2025-04-15 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 90 @58.86 | 5,297 |
| 2025-04-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 420 @58.86 | 24,721 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 58 @51.9598 | 3,014 |
| |
| 2025-04-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 66 @52.87 | 3,489 |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 138 @60.1 | 8,294 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 224 @60.1 | 13,462 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 138 @60.1 | 8,294 |
| 2025-04-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 84 @60.1 | 5,048 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 224 @60.1 | 13,462 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 224 @60.1 | 13,462 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 224 @60.1 | 13,462 |
| 2025-04-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 44 @60.1 | 2,644 |
| 2025-04-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 84 @60.1 | 5,048 |
| |
| 2025-04-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -42 @59.01 | -2,478 |
| 2025-04-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -42 @59.01 | -2,478 |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -125 @59.01 | -7,376 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 544 @59.01 | 32,101 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14 @59.0099 | 826 |
| 2025-04-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 525 @59.01 | 30,980 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 87 @52.0439 | 4,528 |
| 2025-04-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 44 @59.01 | 2,596 |
| 2025-04-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 144 @59.01 | 8,497 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 544 @59.01 | 32,101 |
| 2025-04-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 13 @59.01 | 767 |
| 2025-04-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 144 @59.01 | 8,497 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 368 @59.01 | 21,716 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 93 @59.01 | 5,488 |
| 2025-04-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 525 @59.01 | 30,980 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 368 @59.01 | 21,716 |
| 2025-04-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 38 @59.01 | 2,242 |
| 2025-04-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @59.01 | 2,478 |
| 2025-04-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 525 @59.01 | 30,980 |
| 2025-04-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 66 @52.0439 | 3,435 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 14 @59.0099 | 826 |
| 2025-04-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 144 @59.01 | 8,497 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 544 @59.01 | 32,101 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -125 @59.01 | -7,376 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 544 @59.01 | 32,101 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 52 @58.68 | 3,051 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @58.68 | 7,511 |
| 2025-04-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @52.4842 | 1,732 |
| 2025-04-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 861 @58.68 | 50,523 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 52 @58.68 | 3,051 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 207 @58.68 | 12,147 |
| 2025-04-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 861 @58.68 | 50,523 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @58.68 | 7,511 |
| 2025-04-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 12 @58.68 | 704 |
| 2025-04-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -3,780 @58.68 | -221,810 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 207 @58.68 | 12,147 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @58.68 | 7,511 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @58.68 | 7,511 |
| 2025-04-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -3,780 @58.68 | -221,810 |
| 2025-04-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 861 @58.68 | 50,523 |
| |
| 2025-04-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @58.1782 | 1,920 |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 78 @64.22 | 5,009 |
| 2025-04-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 168 @64.22 | 10,789 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 802 @64.22 | 51,504 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14 @64.2201 | 899 |
| 2025-04-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 54 @64.22 | 3,468 |
| 2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 60 @64.2195 | 3,853 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 78 @64.22 | 5,009 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -496 @64.22 | -31,853 |
| 2025-04-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 105 @64.22 | 6,743 |
| 2025-04-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 300 @64.22 | 19,266 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 14 @64.2201 | 899 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 115 @64.22 | 7,385 |
| 2025-04-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 54 @64.22 | 3,468 |
| 2025-04-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -315 @64.22 | -20,229 |
| 2025-04-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 168 @64.22 | 10,789 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 802 @64.22 | 51,504 |
| 2025-04-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -315 @64.22 | -20,229 |
| 2025-04-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 168 @64.22 | 10,789 |
| 2025-04-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 54 @64.22 | 3,468 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 802 @64.22 | 51,504 |
| 2025-04-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 20 @64.22 | 1,284 |
| 2025-04-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 300 @64.22 | 19,266 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 116 @58.1782 | 6,749 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 115 @64.22 | 7,385 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 802 @64.22 | 51,504 |
| |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -35 @55.8601 | -1,955 |
| 2025-04-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 66 @51.196 | 3,379 |
| 2025-04-08 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -504 @55.86 | -28,153 |
| 2025-04-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 324 @55.86 | 18,099 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -52 @55.86 | -2,905 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -52 @55.86 | -2,905 |
| 2025-04-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 34 @43.7893 | 1,489 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 115 @55.86 | 6,424 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 465 @55.86 | 25,975 |
| 2025-04-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 114 @55.86 | 6,368 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 115 @55.86 | 6,424 |
| 2025-04-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 324 @55.86 | 18,099 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 29 @51.196 | 1,485 |
| 2025-04-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 441 @55.86 | 24,634 |
| 2025-04-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 60 @55.86 | 3,352 |
| 2025-04-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 324 @55.86 | 18,099 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -35 @55.8601 | -1,955 |
| 2025-04-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 315 @55.86 | 17,596 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -120 @55.86 | -6,703 |
| 2025-04-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -58 @55.86 | -3,240 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -120 @55.86 | -6,703 |
| 2025-04-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 114 @55.86 | 6,368 |
| 2025-04-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @55.86 | 3,352 |
| 2025-04-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 441 @55.86 | 24,634 |
| 2025-04-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -504 @55.86 | -28,153 |
| 2025-04-08 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | SELL | -428 @55.86 | -23,908 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -52 @55.86 | -2,905 |
| 2025-04-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 441 @55.86 | 24,634 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -52 @55.86 | -2,905 |
| |
| 2025-04-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 503 @59.27 | 29,813 |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -49 @59.27 | -2,904 |
| 2025-04-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 108 @59.27 | 6,401 |
| 2025-04-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,080 @59.27 | 64,012 |
| 2025-04-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,080 @59.27 | 64,012 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -160 @59.27 | -9,483 |
| 2025-04-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 503 @59.27 | 29,813 |
| 2025-04-07 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 107 @59.27 | 6,342 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -49 @59.27 | -2,904 |
| 2025-04-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -147 @59.27 | -8,713 |
| 2025-04-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 503 @59.27 | 29,813 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -72 @59.27 | -4,267 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -160 @59.27 | -9,483 |
| 2025-04-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 213 @59.27 | 12,625 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -160 @59.27 | -9,483 |
| 2025-04-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 108 @59.27 | 6,401 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 92 @59.27 | 5,453 |
| 2025-04-07 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -304 @59.27 | -18,018 |
| 2025-04-07 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -91 @59.2698 | -5,394 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 92 @59.27 | 5,453 |
| 2025-04-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 108 @59.27 | 6,401 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -160 @59.27 | -9,483 |
| 2025-04-07 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -304 @59.27 | -18,018 |
| 2025-04-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -33 @54.2641 | -1,791 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -72 @59.27 | -4,267 |
| 2025-04-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 38 @59.27 | 2,252 |
| |
| 2025-04-04 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 432 @62.88 | 27,164 |
| 2025-04-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -1,260 @62.88 | -79,229 |
| 2025-04-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -315 @62.88 | -19,807 |
| 2025-04-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -968 @62.88 | -60,868 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 115 @62.88 | 7,231 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 30 @62.88 | 1,886 |
| 2025-04-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 86 @62.88 | 5,408 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 192 @62.88 | 12,073 |
| 2025-04-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -144 @62.88 | -9,055 |
| 2025-04-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 660 @62.88 | 41,501 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 192 @62.88 | 12,073 |
| 2025-04-04 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -57 @62.88 | -3,584 |
| 2025-04-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -1,260 @62.88 | -79,229 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 192 @62.88 | 12,073 |
| 2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -80 @62.8803 | -5,030 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 192 @62.88 | 12,073 |
| 2025-04-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -1,260 @62.88 | -79,229 |
| 2025-04-04 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 106 @62.88 | 6,665 |
| 2025-04-04 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -57 @62.88 | -3,584 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 7 @62.88 | 440 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 115 @62.88 | 7,231 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 7 @62.88 | 440 |
| 2025-04-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -144 @62.88 | -9,055 |
| 2025-04-04 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 432 @62.88 | 27,164 |
| 2025-04-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -198 @57.2235 | -11,330 |
| 2025-04-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -144 @62.88 | -9,055 |
| 2025-04-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 660 @62.88 | 41,501 |
| 2025-04-04 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -117 @62.8799 | -7,357 |
| |
| 2025-04-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 147 @76.98 | 11,316 |
| 2025-04-02 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,224 @76.98 | 94,224 |
| 2025-04-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 147 @76.98 | 11,316 |
| 2025-04-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 147 @76.98 | 11,316 |
| 2025-04-02 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,224 @76.98 | 94,224 |
| 2025-04-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 420 @76.98 | 32,332 |
| 2025-04-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 420 @76.98 | 32,332 |
| 2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 40 @76.9798 | 3,079 |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 92 @76.98 | 7,082 |
| 2025-04-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -63 @76.98 | -4,850 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 92 @76.98 | 7,082 |
| 2025-04-02 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 1,224 @76.98 | 94,224 |
| 2025-04-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 34 @76.98 | 2,617 |
| |
| 2025-04-01 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 63 @76.14 | 4,797 |
| 2025-04-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 16 @76.14 | 1,218 |
| 2025-04-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 4,740 @76.14 | 360,904 |
| 2025-04-01 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 9 @76.14 | 685 |
| 2025-04-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 9 @76.14 | 685 |
| 2025-04-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -21 @76.14 | -1,599 |
| 2025-04-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 4,740 @76.14 | 360,904 |
| 2025-04-01 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -66 @70.4315 | -4,648 |
| 2025-04-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 9 @76.14 | 685 |
| 2025-04-01 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 63 @76.14 | 4,797 |
| |
| 2025-03-31 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 63 @76.88 | 4,843 |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 896 @76.88 | 68,884 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 896 @76.88 | 68,884 |
| 2025-03-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -567 @76.88 | -43,591 |
| 2025-03-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 180 @76.88 | 13,838 |
| 2025-03-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -567 @76.88 | -43,591 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 896 @76.88 | 68,884 |
| 2025-03-31 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 63 @76.88 | 4,843 |
| 2025-03-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -86 @76.88 | -6,612 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 896 @76.88 | 68,884 |
| 2025-03-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 180 @76.88 | 13,838 |
| 2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 20 @76.88 | 1,538 |
| 2025-03-31 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -66 @71.172 | -4,697 |
| 2025-03-31 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -42 @76.88 | -3,229 |
| 2025-03-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 63 @76.88 | 4,843 |
| 2025-03-31 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 189 @76.88 | 14,530 |
| 2025-03-31 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 213 @76.88 | 16,375 |
| 2025-03-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -567 @76.88 | -43,591 |
| 2025-03-31 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 189 @76.88 | 14,530 |
| |
| 2025-03-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @76.43 | 3,210 |
| 2025-03-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -357 @76.43 | -27,286 |
| 2025-03-28 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 189 @76.43 | 14,445 |
| 2025-03-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -950 @76.43 | -72,608 |
| 2025-03-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -66 @70.6181 | -4,661 |
| 2025-03-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -950 @76.43 | -72,608 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -75 @76.43 | -5,732 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 92 @76.43 | 7,032 |
| 2025-03-28 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 189 @76.43 | 14,445 |
| 2025-03-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 36 @76.43 | 2,751 |
| 2025-03-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -357 @76.43 | -27,286 |
| 2025-03-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -8 @76.43 | -611 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -75 @76.43 | -5,732 |
| 2025-03-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 36 @76.43 | 2,751 |
| 2025-03-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 36 @76.43 | 2,751 |
| 2025-03-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -357 @76.43 | -27,286 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 92 @76.43 | 7,032 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -30 @76.43 | -2,293 |
| |
| 2025-03-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -105 @77.71 | -8,160 |
| 2025-03-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 189 @77.71 | 14,687 |
| 2025-03-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -105 @77.71 | -8,160 |
| 2025-03-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 18 @77.71 | 1,399 |
| 2025-03-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 189 @77.71 | 14,687 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 192 @77.71 | 14,920 |
| 2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 100 @77.7103 | 7,771 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 192 @77.71 | 14,920 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 192 @77.71 | 14,920 |
| 2025-03-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -38 @77.71 | -2,953 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 192 @77.71 | 14,920 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 28 @77.7101 | 2,176 |
| 2025-03-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -105 @77.71 | -8,160 |
| 2025-03-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 18 @77.71 | 1,399 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 20 @77.71 | 1,554 |
| 2025-03-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -38 @77.71 | -2,953 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 20 @77.71 | 1,554 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 28 @77.7101 | 2,176 |
| 2025-03-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 18 @77.71 | 1,399 |
| |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 640 @78.44 | 50,202 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 640 @78.44 | 50,202 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 640 @78.44 | 50,202 |
| 2025-03-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 189 @78.44 | 14,825 |
| 2025-03-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 9 @78.44 | 706 |
| 2025-03-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 9 @78.44 | 706 |
| 2025-03-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 189 @78.44 | 14,825 |
| 2025-03-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 9 @78.44 | 706 |
| 2025-03-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 189 @78.44 | 14,825 |
| 2025-03-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -63 @78.44 | -4,942 |
| 2025-03-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -63 @78.44 | -4,942 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 640 @78.44 | 50,202 |
| 2025-03-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 2 @78.44 | 157 |
| |
| 2025-03-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 99 @80.47 | 7,967 |
| 2025-03-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 63 @80.47 | 5,070 |
| 2025-03-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 99 @80.47 | 7,967 |
| 2025-03-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -252 @80.47 | -20,278 |
| 2025-03-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -252 @80.47 | -20,278 |
| 2025-03-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @74.5058 | 2,459 |
| 2025-03-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -252 @80.47 | -20,278 |
| 2025-03-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @80.47 | 483 |
| 2025-03-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 60 @80.47 | 4,828 |
| 2025-03-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 99 @80.47 | 7,967 |
| 2025-03-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @80.47 | 4,828 |
| |
| 2025-03-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 378 @82 | 30,996 |
| 2025-03-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 12 @82 | 984 |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 46 @82 | 3,772 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 160 @82 | 13,120 |
| 2025-03-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 117 @82 | 9,594 |
| 2025-03-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -38 @82 | -3,116 |
| 2025-03-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 117 @82 | 9,594 |
| 2025-03-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 84 @82 | 6,888 |
| 2025-03-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 147 @82 | 12,054 |
| 2025-03-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 147 @82 | 12,054 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 46 @82 | 3,772 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 160 @82 | 13,120 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 160 @82 | 13,120 |
| 2025-03-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 117 @82 | 9,594 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 160 @82 | 13,120 |
| 2025-03-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -38 @82 | -3,116 |
| 2025-03-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 378 @82 | 30,996 |
| 2025-03-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 147 @82 | 12,054 |
| |
| 2025-03-21 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 120 @79.56 | 9,547 |
| 2025-03-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 252 @79.56 | 20,049 |
| 2025-03-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -132 @73.6053 | -9,716 |
| 2025-03-21 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 212 @79.56 | 16,867 |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 112 @73.6053 | 8,244 |
| 2025-03-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 252 @79.56 | 20,049 |
| 2025-03-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -42 @79.56 | -3,342 |
| 2025-03-21 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 120 @79.56 | 9,547 |
| 2025-03-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 252 @79.56 | 20,049 |
| 2025-03-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -36 @79.56 | -2,864 |
| 2025-03-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 308 @79.56 | 24,504 |
| 2025-03-21 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | SELL | -212 @79.56 | -16,867 |
| 2025-03-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -36 @79.56 | -2,864 |
| 2025-03-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -4,322 @79.56 | -343,858 |
| 2025-03-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -36 @79.56 | -2,864 |
| 2025-03-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -13 @79.56 | -1,034 |
| 2025-03-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -4,322 @79.56 | -343,858 |
| |
| 2025-03-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 124 @80.52 | 9,984 |
| 2025-03-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 144 @80.52 | 11,595 |
| 2025-03-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 144 @80.52 | 11,595 |
| 2025-03-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @80.52 | 3,382 |
| 2025-03-20 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -99 @74.2325 | -7,349 |
| 2025-03-20 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 1,008 @80.52 | 81,164 |
| 2025-03-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 124 @80.52 | 9,984 |
| 2025-03-20 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 1,008 @80.52 | 81,164 |
| 2025-03-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 144 @80.52 | 11,595 |
| 2025-03-20 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | SELL | -107 @80.52 | -8,616 |
| 2025-03-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 4 @80.52 | 322 |
| |
| 2025-03-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -58 @82.16 | -4,765 |
| 2025-03-19 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 27 @82.16 | 2,218 |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 288 @82.16 | 23,662 |
| 2025-03-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 27 @82.16 | 2,218 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 288 @82.16 | 23,662 |
| 2025-03-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 40 @82.16 | 3,286 |
| 2025-03-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 27 @82.16 | 2,218 |
| 2025-03-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 84 @82.16 | 6,901 |
| 2025-03-19 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 819 @82.16 | 67,289 |
| 2025-03-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 40 @82.16 | 3,286 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 288 @82.16 | 23,662 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 28 @75.5355 | 2,115 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 288 @82.16 | 23,662 |
| 2025-03-19 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -44 @82.16 | -3,615 |
| 2025-03-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 40 @82.16 | 3,286 |
| 2025-03-19 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 819 @82.16 | 67,289 |
| |
| 2025-03-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -378 @81.32 | -30,739 |
| 2025-03-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 324 @81.32 | 26,348 |
| 2025-03-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -456 @81.32 | -37,082 |
| 2025-03-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 198 @74.4212 | 14,735 |
| 2025-03-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 324 @81.32 | 26,348 |
| 2025-03-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -456 @81.32 | -37,082 |
| 2025-03-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 63 @81.32 | 5,123 |
| 2025-03-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -378 @81.32 | -30,739 |
| 2025-03-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 324 @81.32 | 26,348 |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 69 @81.32 | 5,611 |
| 2025-03-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 63 @81.32 | 5,123 |
| 2025-03-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 310 @81.32 | 25,209 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 69 @81.32 | 5,611 |
| 2025-03-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -378 @81.32 | -30,739 |
| 2025-03-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -52 @81.3199 | -4,229 |
| 2025-03-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 310 @81.32 | 25,209 |
| |
| 2025-03-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 63 @81.55 | 5,138 |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 544 @81.55 | 44,363 |
| 2025-03-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 399 @81.55 | 32,538 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 115 @81.55 | 9,378 |
| 2025-03-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -4 @81.55 | -326 |
| 2025-03-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 399 @81.55 | 32,538 |
| 2025-03-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 63 @81.55 | 5,138 |
| 2025-03-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -130 @81.5501 | -10,602 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 544 @81.55 | 44,363 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 544 @81.55 | 44,363 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 544 @81.55 | 44,363 |
| 2025-03-17 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -60 @81.55 | -4,893 |
| 2025-03-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 34 @62.8056 | 2,135 |
| 2025-03-17 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -60 @81.55 | -4,893 |
| 2025-03-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -44 @81.55 | -3,588 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 115 @81.55 | 9,378 |
| 2025-03-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 63 @81.55 | 5,138 |
| 2025-03-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 42 @81.55 | 3,425 |
| 2025-03-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 42 @81.55 | 3,425 |
| 2025-03-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -63 @81.55 | -5,138 |
| 2025-03-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 399 @81.55 | 32,538 |
| |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -60 @80.97 | -4,858 |
| 2025-03-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -8 @80.97 | -648 |
| 2025-03-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 468 @80.97 | 37,894 |
| 2025-03-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -252 @80.97 | -20,404 |
| 2025-03-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -42 @80.97 | -3,401 |
| 2025-03-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -122 @80.97 | -9,878 |
| 2025-03-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 357 @80.97 | 28,906 |
| 2025-03-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 468 @80.97 | 37,894 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 92 @80.97 | 7,449 |
| 2025-03-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -122 @80.97 | -9,878 |
| 2025-03-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 357 @80.97 | 28,906 |
| 2025-03-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -252 @80.97 | -20,404 |
| 2025-03-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -20 @80.97 | -1,619 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 92 @80.97 | 7,449 |
| 2025-03-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 468 @80.97 | 37,894 |
| 2025-03-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -20 @80.97 | -1,619 |
| 2025-03-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 357 @80.97 | 28,906 |
| |
| 2025-03-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 90 @79.4 | 7,146 |
| 2025-03-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -19 @79.4 | -1,509 |
| 2025-03-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -19 @79.4 | -1,509 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 28 @73.1258 | 2,048 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 207 @79.4 | 16,436 |
| 2025-03-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,762 @79.4 | 139,903 |
| 2025-03-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -3,980 @79.4 | -316,012 |
| 2025-03-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -2 @79.4 | -159 |
| 2025-03-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 90 @79.4 | 7,146 |
| 2025-03-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -126 @79.4 | -10,004 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 25 @79.4 | 1,985 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 25 @79.4 | 1,985 |
| 2025-03-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -26 @79.3998 | -2,064 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 207 @79.4 | 16,436 |
| 2025-03-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,762 @79.4 | 139,903 |
| 2025-03-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 90 @79.4 | 7,146 |
| 2025-03-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -3,980 @79.4 | -316,012 |
| 2025-03-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,762 @79.4 | 139,903 |
| |
| 2025-03-12 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | SELL | -107 @81.16 | -8,684 |
| 2025-03-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 190 @81.16 | 15,420 |
| 2025-03-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -450 @81.16 | -36,522 |
| 2025-03-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -450 @81.16 | -36,522 |
| 2025-03-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 744 @81.16 | 60,383 |
| 2025-03-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 88 @81.16 | 7,142 |
| 2025-03-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 840 @81.16 | 68,174 |
| 2025-03-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -450 @81.16 | -36,522 |
| 2025-03-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 190 @81.16 | 15,420 |
| 2025-03-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 840 @81.16 | 68,174 |
| 2025-03-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -14 @81.16 | -1,136 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -60 @81.16 | -4,870 |
| 2025-03-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 840 @81.16 | 68,174 |
| 2025-03-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 744 @81.16 | 60,383 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 175 @82.8601 | 14,501 |
| 2025-03-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 693 @82.86 | 57,422 |
| 2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -333 @82.86 | -27,592 |
| 2025-03-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -333 @82.86 | -27,592 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 384 @82.86 | 31,818 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 175 @82.8601 | 14,501 |
| 2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 336 @82.86 | 27,841 |
| 2025-03-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -33 @75.8305 | -2,502 |
| 2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 2 @82.86 | 166 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 384 @82.86 | 31,818 |
| 2025-03-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 88 @82.8599 | 7,292 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 384 @82.86 | 31,818 |
| 2025-03-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 693 @82.86 | 57,422 |
| 2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -147 @82.86 | -12,180 |
| 2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 336 @82.86 | 27,841 |
| 2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 744 @82.86 | 61,648 |
| 2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 744 @82.86 | 61,648 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 384 @82.86 | 31,818 |
| 2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 336 @82.86 | 27,841 |
| 2025-03-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -426 @82.86 | -35,298 |
| 2025-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 247 @82.86 | 20,466 |
| 2025-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 247 @82.86 | 20,466 |
| 2025-03-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -333 @82.86 | -27,592 |
| |
| 2025-03-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 264 @86.71 | 22,891 |
| 2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 99 @86.71 | 8,584 |
| 2025-03-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -99 @80.0092 | -7,921 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 69 @86.71 | 5,983 |
| 2025-03-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 99 @86.71 | 8,584 |
| 2025-03-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -21 @86.7099 | -1,821 |
| 2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -13 @86.7102 | -1,127 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 69 @86.71 | 5,983 |
| 2025-03-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 99 @86.71 | 8,584 |
| 2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -84 @86.71 | -7,284 |
| |
| 2025-03-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 18 @88.97 | 1,601 |
| 2025-03-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -231 @81.8491 | -18,907 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 14 @88.9699 | 1,246 |
| 2025-03-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -42 @88.9699 | -3,737 |
| 2025-03-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 88 @88.97 | 7,829 |
| 2025-03-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 198 @88.97 | 17,616 |
| 2025-03-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 248 @88.97 | 22,065 |
| 2025-03-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 18 @88.97 | 1,601 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 96 @88.97 | 8,541 |
| 2025-03-07 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 114 @88.97 | 10,143 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96 @88.97 | 8,541 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14 @88.9699 | 1,246 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96 @88.97 | 8,541 |
| 2025-03-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 198 @88.97 | 17,616 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 96 @88.97 | 8,541 |
| 2025-03-07 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 114 @88.97 | 10,143 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -60 @88.97 | -5,338 |
| 2025-03-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 18 @88.97 | 1,601 |
| 2025-03-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 248 @88.97 | 22,065 |
| 2025-03-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 198 @88.97 | 17,616 |
| |
| 2025-03-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -84 @85.11 | -7,149 |
| 2025-03-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 868 @85.11 | 73,875 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 14 @85.1099 | 1,192 |
| 2025-03-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -189 @85.11 | -16,086 |
| 2025-03-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -189 @85.11 | -16,086 |
| 2025-03-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 868 @85.11 | 73,875 |
| 2025-03-06 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 44 @85.11 | 3,745 |
| 2025-03-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -189 @85.11 | -16,086 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14 @85.1099 | 1,192 |
| 2025-03-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 124 @85.11 | 10,554 |
| |
| 2025-03-05 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 63 @83.63 | 5,269 |
| 2025-03-05 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -210 @83.63 | -17,562 |
| 2025-03-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 653 @83.63 | 54,610 |
| 2025-03-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 653 @83.63 | 54,610 |
| 2025-03-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 135 @83.63 | 11,290 |
| 2025-03-05 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 63 @83.63 | 5,269 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 384 @83.63 | 32,114 |
| 2025-03-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 653 @83.63 | 54,610 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 384 @83.63 | 32,114 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 384 @83.63 | 32,114 |
| 2025-03-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 44 @83.63 | 3,680 |
| 2025-03-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 247 @83.63 | 20,657 |
| 2025-03-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -126 @83.63 | -10,537 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -48 @83.63 | -4,014 |
| 2025-03-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 247 @83.63 | 20,657 |
| 2025-03-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -99 @77.6942 | -7,692 |
| 2025-03-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 4,712 @83.63 | 394,065 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 384 @83.63 | 32,114 |
| 2025-03-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 135 @83.63 | 11,290 |
| 2025-03-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 4,712 @83.63 | 394,065 |
| 2025-03-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -10 @83.63 | -836 |
| 2025-03-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 135 @83.63 | 11,290 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -48 @83.63 | -4,014 |
| 2025-03-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -39 @83.6301 | -3,262 |
| |
| 2025-03-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 248 @81.45 | 20,200 |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 256 @81.45 | 20,851 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 256 @81.45 | 20,851 |
| 2025-03-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 126 @81.45 | 10,263 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 256 @81.45 | 20,851 |
| 2025-03-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 153 @81.45 | 12,462 |
| 2025-03-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 248 @81.45 | 20,200 |
| 2025-03-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 153 @81.45 | 12,462 |
| 2025-03-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 126 @81.45 | 10,263 |
| 2025-03-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 126 @81.45 | 10,263 |
| 2025-03-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 132 @81.45 | 10,751 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 92 @81.45 | 7,493 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 92 @81.45 | 7,493 |
| 2025-03-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 153 @81.45 | 12,462 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 256 @81.45 | 20,851 |
| 2025-03-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -63 @81.4501 | -5,131 |
| 2025-03-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -168 @81.45 | -13,684 |
| |
| 2025-03-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @84.08 | 504 |
| 2025-03-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 34 @66.2022 | 2,251 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -28 @84.08 | -2,354 |
| 2025-03-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 567 @84.08 | 47,673 |
| 2025-03-03 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 88 @84.08 | 7,399 |
| 2025-03-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 310 @84.08 | 26,065 |
| 2025-03-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 567 @84.08 | 47,673 |
| 2025-03-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 288 @84.08 | 24,215 |
| 2025-03-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 310 @84.08 | 26,065 |
| 2025-03-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -132 @80.1869 | -10,585 |
| 2025-03-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 288 @84.08 | 24,215 |
| 2025-03-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 288 @84.08 | 24,215 |
| 2025-03-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -13 @84.08 | -1,093 |
| 2025-03-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 567 @84.08 | 47,673 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -28 @84.08 | -2,354 |
| |
| 2025-02-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -147 @86.53 | -12,720 |
| 2025-02-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 42 @86.53 | 3,634 |
| 2025-02-28 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 1,252 @86.53 | 108,336 |
| 2025-02-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 234 @86.53 | 20,248 |
| 2025-02-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -105 @86.53 | -9,086 |
| 2025-02-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -147 @86.53 | -12,720 |
| 2025-02-28 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 1,252 @86.53 | 108,336 |
| 2025-02-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -147 @86.53 | -12,720 |
| 2025-02-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 620 @86.53 | 53,649 |
| 2025-02-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 234 @86.53 | 20,248 |
| 2025-02-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 163 @86.5299 | 14,104 |
| 2025-02-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 234 @86.53 | 20,248 |
| 2025-02-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 620 @86.53 | 53,649 |
| |
| 2025-02-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -45 @85.61 | -3,852 |
| 2025-02-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 558 @85.61 | 47,770 |
| 2025-02-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -45 @85.61 | -3,852 |
| 2025-02-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 558 @85.61 | 47,770 |
| 2025-02-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 220 @85.6099 | 18,834 |
| 2025-02-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 21 @85.61 | 1,798 |
| 2025-02-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 61 @85.61 | 5,222 |
| 2025-02-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -33 @82.2146 | -2,713 |
| 2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -45 @85.61 | -3,852 |
| 2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -40 @85.61 | -3,424 |
| 2025-02-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 21 @85.61 | 1,798 |
| 2025-02-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 21 @85.61 | 1,798 |
| 2025-02-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 61 @85.61 | 5,222 |
| |
| 2025-02-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -21 @87.42 | -1,836 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @87.42 | 11,190 |
| 2025-02-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -506 @87.42 | -44,235 |
| 2025-02-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 88 @87.4199 | 7,693 |
| 2025-02-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -325 @87.42 | -28,412 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 78 @87.42 | 6,819 |
| 2025-02-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -42 @87.42 | -3,672 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @87.42 | 11,190 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 287 @87.4199 | 25,090 |
| 2025-02-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 38 @87.42 | 3,322 |
| 2025-02-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -325 @87.42 | -28,412 |
| 2025-02-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 122 @87.42 | 10,665 |
| 2025-02-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -42 @87.42 | -3,672 |
| 2025-02-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 38 @87.42 | 3,322 |
| 2025-02-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 213 @87.42 | 18,620 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 78 @87.42 | 6,819 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 287 @87.4199 | 25,090 |
| 2025-02-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 122 @87.42 | 10,665 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @87.42 | 11,190 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @87.42 | 11,190 |
| 2025-02-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -42 @87.42 | -3,672 |
| 2025-02-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @87.42 | 3,672 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 224 @87.8 | 19,667 |
| 2025-02-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 399 @87.8 | 35,032 |
| 2025-02-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 213 @87.8 | 18,701 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 224 @87.8 | 19,667 |
| 2025-02-25 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 61 @87.8 | 5,356 |
| 2025-02-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -34 @87.8 | -2,985 |
| 2025-02-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 333 @87.8 | 29,237 |
| 2025-02-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 333 @87.8 | 29,237 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 224 @87.8 | 19,667 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 92 @87.8 | 8,078 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 224 @87.8 | 19,667 |
| 2025-02-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -62 @87.8 | -5,444 |
| 2025-02-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 399 @87.8 | 35,032 |
| 2025-02-25 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 61 @87.8 | 5,356 |
| 2025-02-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 399 @87.8 | 35,032 |
| 2025-02-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 333 @87.8 | 29,237 |
| 2025-02-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -62 @87.8 | -5,444 |
| |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 224 @86.8 | 19,443 |
| 2025-02-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 248 @86.8 | 21,526 |
| 2025-02-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 62 @86.8 | 5,382 |
| 2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 20 @86.8 | 1,736 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 224 @86.8 | 19,443 |
| 2025-02-24 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 212 @86.8 | 18,402 |
| 2025-02-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 50 @86.8 | 4,340 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 224 @86.8 | 19,443 |
| 2025-02-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 207 @86.8 | 17,968 |
| 2025-02-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @86.8 | 3,646 |
| 2025-02-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 62 @86.8 | 5,382 |
| 2025-02-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 248 @86.8 | 21,526 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 224 @86.8 | 19,443 |
| |
| 2025-02-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 294 @87.95 | 25,857 |
| 2025-02-21 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -2,171 @87.95 | -190,939 |
| 2025-02-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -48 @87.9499 | -4,222 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 92 @87.95 | 8,091 |
| 2025-02-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @87.95 | 1,847 |
| 2025-02-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 21 @87.95 | 1,847 |
| 2025-02-21 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -2,171 @87.95 | -190,939 |
| 2025-02-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 36 @87.95 | 3,166 |
| 2025-02-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 294 @87.95 | 25,857 |
| 2025-02-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 26 @87.95 | 2,287 |
| 2025-02-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 294 @87.95 | 25,857 |
| 2025-02-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 36 @87.95 | 3,166 |
| 2025-02-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 36 @87.95 | 3,166 |
| |
| 2025-02-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 168 @89.93 | 15,108 |
| 2025-02-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -806 @89.93 | -72,484 |
| 2025-02-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -63 @89.93 | -5,666 |
| 2025-02-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @89.93 | 540 |
| 2025-02-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -806 @89.93 | -72,484 |
| 2025-02-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 168 @89.93 | 15,108 |
| 2025-02-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 168 @89.93 | 15,108 |
| |
| 2025-02-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 248 @88.29 | 21,896 |
| 2025-02-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 42 @88.29 | 3,708 |
| 2025-02-19 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 174 @88.29 | 15,362 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 104 @88.29 | 9,182 |
| 2025-02-19 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @84.6988 | 2,795 |
| 2025-02-19 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 174 @88.29 | 15,362 |
| 2025-02-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 248 @88.29 | 21,896 |
| 2025-02-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 42 @88.29 | 3,708 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 104 @88.29 | 9,182 |
| 2025-02-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 42 @88.29 | 3,708 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 92 @88.29 | 8,123 |
| 2025-02-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 4 @88.29 | 353 |
| |
| 2025-02-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 254 @87.04 | 22,108 |
| 2025-02-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -61 @87.04 | -5,309 |
| 2025-02-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -81 @87.04 | -7,050 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 92 @87.04 | 8,008 |
| 2025-02-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -61 @87.04 | -5,309 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 896 @87.04 | 77,988 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -189 @87.0399 | -16,451 |
| 2025-02-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 132 @87.0401 | 11,489 |
| 2025-02-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 254 @87.04 | 22,108 |
| 2025-02-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 105 @87.04 | 9,139 |
| 2025-02-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -81 @87.04 | -7,050 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -30 @87.04 | -2,611 |
| 2025-02-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -22 @87.04 | -1,915 |
| 2025-02-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 105 @87.04 | 9,139 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 896 @87.04 | 77,988 |
| 2025-02-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -81 @87.04 | -7,050 |
| 2025-02-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 105 @87.04 | 9,139 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 896 @87.04 | 77,988 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 896 @87.04 | 77,988 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -189 @87.0399 | -16,451 |
| 2025-02-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 66 @83.1566 | 5,488 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 192 @87.1 | 16,723 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 192 @87.1 | 16,723 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 192 @87.1 | 16,723 |
| 2025-02-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -549 @87.1 | -47,818 |
| 2025-02-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -52 @87.1002 | -4,529 |
| 2025-02-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -549 @87.1 | -47,818 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 156 @87.1 | 13,588 |
| 2025-02-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -21 @87.1 | -1,829 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 156 @87.1 | 13,588 |
| 2025-02-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @87.1 | 523 |
| 2025-02-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -549 @87.1 | -47,818 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 192 @87.1 | 16,723 |
| |
| 2025-02-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -4 @86.81 | -347 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 28 @86.8099 | 2,431 |
| 2025-02-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 357 @86.81 | 30,991 |
| 2025-02-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 9 @86.81 | 781 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 28 @86.8099 | 2,431 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 76 @86.81 | 6,598 |
| 2025-02-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 9 @86.81 | 781 |
| 2025-02-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -273 @86.81 | -23,699 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 320 @86.81 | 27,779 |
| 2025-02-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 7,068 @86.81 | 613,573 |
| 2025-02-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 357 @86.81 | 30,991 |
| 2025-02-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 7,068 @86.81 | 613,573 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 320 @86.81 | 27,779 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 320 @86.81 | 27,779 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 76 @86.81 | 6,598 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 69 @86.81 | 5,990 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 320 @86.81 | 27,779 |
| 2025-02-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 357 @86.81 | 30,991 |
| 2025-02-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 9 @86.81 | 781 |
| 2025-02-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 66 @83.2031 | 5,491 |
| |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 52 @85.3 | 4,436 |
| 2025-02-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 3,938 @85.3 | 335,911 |
| 2025-02-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 38 @85.3 | 3,241 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 46 @85.3 | 3,924 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 52 @85.3 | 4,436 |
| 2025-02-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 126 @85.3 | 10,748 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 256 @85.3 | 21,837 |
| 2025-02-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 126 @85.3 | 10,748 |
| 2025-02-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -65 @85.3 | -5,544 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 256 @85.3 | 21,837 |
| 2025-02-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 90 @85.3 | 7,677 |
| 2025-02-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 126 @85.3 | 10,748 |
| 2025-02-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -76 @85.3 | -6,483 |
| 2025-02-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,108 @85.3 | 179,812 |
| 2025-02-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 90 @85.3 | 7,677 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -120 @85.3 | -10,236 |
| 2025-02-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 2,108 @85.3 | 179,812 |
| 2025-02-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 38 @85.3 | 3,241 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 256 @85.3 | 21,837 |
| 2025-02-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 90 @85.3 | 7,677 |
| 2025-02-12 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 3,938 @85.3 | 335,911 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 256 @85.3 | 21,837 |
| 2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 20 @85.3 | 1,706 |
| 2025-02-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -21 @85.3 | -1,791 |
| |
| 2025-02-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,741 @87.29 | 151,972 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 92 @87.29 | 8,031 |
| 2025-02-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -42 @87.29 | -3,666 |
| 2025-02-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -42 @87.29 | -3,666 |
| 2025-02-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -42 @87.29 | -3,666 |
| 2025-02-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 214 @87.29 | 18,680 |
| 2025-02-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,741 @87.29 | 151,972 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96 @85.76 | 8,233 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 96 @85.76 | 8,233 |
| 2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 40 @85.7594 | 3,430 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 96 @85.76 | 8,233 |
| 2025-02-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -61 @85.76 | -5,231 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 130 @85.76 | 11,149 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96 @85.76 | 8,233 |
| 2025-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 13 @85.76 | 1,115 |
| 2025-02-10 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -61 @85.76 | -5,231 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 130 @85.76 | 11,149 |
| |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 52 @86.46 | 4,496 |
| 2025-02-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -9 @86.46 | -778 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 52 @86.46 | 4,496 |
| 2025-02-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 213 @86.46 | 18,416 |
| 2025-02-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -168 @86.46 | -14,525 |
| 2025-02-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -168 @86.46 | -14,525 |
| 2025-02-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -9 @86.46 | -778 |
| 2025-02-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -168 @86.46 | -14,525 |
| 2025-02-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 186 @86.46 | 16,082 |
| 2025-02-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -9 @86.46 | -778 |
| 2025-02-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 186 @86.46 | 16,082 |
| |
| 2025-02-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 171 @85.91 | 14,691 |
| 2025-02-06 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 212 @85.91 | 18,213 |
| 2025-02-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -84 @85.91 | -7,216 |
| 2025-02-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 84 @85.91 | 7,216 |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96 @85.91 | 8,247 |
| 2025-02-06 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -488 @85.91 | -41,924 |
| 2025-02-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 84 @85.91 | 7,216 |
| 2025-02-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 2,480 @85.91 | 213,057 |
| 2025-02-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,480 @85.91 | 213,057 |
| 2025-02-06 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -488 @85.91 | -41,924 |
| 2025-02-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 84 @85.91 | 7,216 |
| 2025-02-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 171 @85.91 | 14,691 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 96 @85.91 | 8,247 |
| 2025-02-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 10 @85.91 | 859 |
| 2025-02-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 171 @85.91 | 14,691 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96 @85.91 | 8,247 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 96 @85.91 | 8,247 |
| |
| 2025-02-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -30 @85.62 | -2,569 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 192 @85.62 | 16,439 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 192 @85.62 | 16,439 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @85.62 | 2,226 |
| 2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 20 @85.62 | 1,712 |
| 2025-02-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 76 @85.62 | 6,507 |
| 2025-02-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 76 @85.62 | 6,507 |
| 2025-02-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 45 @85.62 | 3,853 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 192 @85.62 | 16,439 |
| 2025-02-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,240 @85.62 | 106,169 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 192 @85.62 | 16,439 |
| 2025-02-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 183 @85.62 | 15,668 |
| 2025-02-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 45 @85.62 | 3,853 |
| 2025-02-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @85.62 | 1,798 |
| 2025-02-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 44 @85.62 | 3,767 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 69 @85.62 | 5,908 |
| 2025-02-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,240 @85.62 | 106,169 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @85.62 | 2,226 |
| 2025-02-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 45 @85.62 | 3,853 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 60 @85.62 | 5,137 |
| 2025-02-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -264 @82.1571 | -21,689 |
| |
| 2025-02-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 735 @86.66 | 63,695 |
| 2025-02-04 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 610 @86.66 | 52,863 |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 224 @86.66 | 19,412 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @86.66 | 4,160 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 150 @86.66 | 12,999 |
| 2025-02-04 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 610 @86.66 | 52,863 |
| 2025-02-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 930 @86.66 | 80,594 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 224 @86.66 | 19,412 |
| 2025-02-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @83.4835 | 2,755 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 224 @86.66 | 19,412 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 224 @86.66 | 19,412 |
| 2025-02-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 54 @86.66 | 4,680 |
| 2025-02-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 930 @86.66 | 80,594 |
| 2025-02-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 735 @86.66 | 63,695 |
| 2025-02-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 54 @86.66 | 4,680 |
| 2025-02-04 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 106 @86.66 | 9,186 |
| 2025-02-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 147 @86.66 | 12,739 |
| 2025-02-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 54 @86.66 | 4,680 |
| 2025-02-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 735 @86.66 | 63,695 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 48 @86.66 | 4,160 |
| |
| 2025-02-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 273 @85.17 | 23,251 |
| 2025-02-03 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 61 @85.17 | 5,195 |
| 2025-02-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 273 @85.17 | 23,251 |
| 2025-02-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 34 @68.6275 | 2,333 |
| 2025-02-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 26 @85.1701 | 2,214 |
| 2025-02-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 54 @85.17 | 4,599 |
| 2025-02-03 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -207 @85.17 | -17,630 |
| 2025-02-03 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 61 @85.17 | 5,195 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 184 @85.17 | 15,671 |
| 2025-02-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 4 @85.17 | 341 |
| 2025-02-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 54 @85.17 | 4,599 |
| 2025-02-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -5,394 @85.17 | -459,407 |
| 2025-02-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -5,394 @85.17 | -459,407 |
| 2025-02-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 54 @85.17 | 4,599 |
| 2025-02-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 273 @85.17 | 23,251 |
| |
| 2025-01-31 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -122 @88.07 | -10,745 |
| 2025-01-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 117 @88.0698 | 10,304 |
| 2025-01-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 63 @88.07 | 5,548 |
| 2025-01-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 63 @88.07 | 5,548 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 69 @88.07 | 6,077 |
| 2025-01-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 99 @88.07 | 8,719 |
| 2025-01-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 496 @88.07 | 43,683 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96 @88.07 | 8,455 |
| 2025-01-31 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -122 @88.07 | -10,745 |
| 2025-01-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 496 @88.07 | 43,683 |
| 2025-01-31 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 44 @88.07 | 3,875 |
| 2025-01-31 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 99 @88.07 | 8,719 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96 @88.07 | 8,455 |
| 2025-01-31 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 99 @88.07 | 8,719 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 96 @88.07 | 8,455 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 96 @88.07 | 8,455 |
| 2025-01-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 63 @88.07 | 5,548 |
| |
| 2025-01-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 62 @89.92 | 5,575 |
| 2025-01-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 42 @89.92 | 3,777 |
| 2025-01-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 42 @89.92 | 3,777 |
| 2025-01-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 42 @89.92 | 3,777 |
| 2025-01-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 62 @89.92 | 5,575 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 69 @89.92 | 6,204 |
| 2025-01-30 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 34 @72.1178 | 2,452 |
| 2025-01-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -42 @89.92 | -3,777 |
| |
| 2025-01-29 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 106 @88.39 | 9,369 |
| 2025-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,054 @88.39 | 93,163 |
| 2025-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 399 @88.39 | 35,268 |
| 2025-01-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 65 @88.3899 | 5,745 |
| 2025-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -147 @88.39 | -12,993 |
| 2025-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 399 @88.39 | 35,268 |
| 2025-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -9 @88.39 | -796 |
| 2025-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @84.8272 | 2,799 |
| 2025-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 399 @88.39 | 35,268 |
| 2025-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -9 @88.39 | -796 |
| 2025-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -9 @88.39 | -796 |
| 2025-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,054 @88.39 | 93,163 |
| |
| 2025-01-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 189 @88.84 | 16,791 |
| 2025-01-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 372 @88.84 | 33,048 |
| 2025-01-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -81 @88.84 | -7,196 |
| 2025-01-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 372 @88.84 | 33,048 |
| 2025-01-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -81 @88.84 | -7,196 |
| 2025-01-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 189 @88.84 | 16,791 |
| 2025-01-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @88.84 | 3,731 |
| 2025-01-28 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 58 @88.84 | 5,153 |
| 2025-01-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @85.2223 | 2,812 |
| 2025-01-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -81 @88.84 | -7,196 |
| 2025-01-28 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 58 @88.84 | 5,153 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 69 @88.84 | 6,130 |
| 2025-01-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -26 @88.84 | -2,310 |
| 2025-01-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 12 @88.84 | 1,066 |
| 2025-01-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 189 @88.84 | 16,791 |
| |
| 2025-01-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 294 @90.4 | 26,578 |
| 2025-01-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 372 @90.4 | 33,629 |
| 2025-01-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -144 @90.4 | -13,018 |
| 2025-01-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 372 @90.4 | 33,629 |
| 2025-01-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 294 @90.4 | 26,578 |
| 2025-01-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -144 @90.4 | -13,018 |
| 2025-01-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -144 @90.4 | -13,018 |
| 2025-01-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 12 @90.4 | 1,085 |
| 2025-01-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 294 @90.4 | 26,578 |
| |
| 2025-01-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 189 @88.16 | 16,662 |
| 2025-01-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @88.16 | 1,851 |
| 2025-01-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 99 @83.8182 | 8,298 |
| 2025-01-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 189 @88.16 | 16,662 |
| 2025-01-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 108 @88.16 | 9,521 |
| 2025-01-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 108 @88.16 | 9,521 |
| 2025-01-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 22 @88.16 | 1,940 |
| 2025-01-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 189 @88.16 | 16,662 |
| 2025-01-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 10 @88.1429 | 881 |
| 2025-01-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 13 @88.1599 | 1,146 |
| 2025-01-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 10 @88.1429 | 881 |
| 2025-01-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 372 @88.16 | 32,796 |
| 2025-01-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 108 @88.16 | 9,521 |
| 2025-01-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 372 @88.16 | 32,796 |
| |
| 2025-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 231 @85.107 | 19,660 |
| 2025-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 546 @88.49 | 48,316 |
| 2025-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,054 @88.49 | 93,268 |
| 2025-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 18 @88.49 | 1,593 |
| 2025-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,054 @88.49 | 93,268 |
| 2025-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 546 @88.49 | 48,316 |
| 2025-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 18 @88.49 | 1,593 |
| 2025-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 18 @88.49 | 1,593 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @88.49 | 2,301 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @88.49 | 2,301 |
| 2025-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 22 @88.49 | 1,947 |
| 2025-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 546 @88.49 | 48,316 |
| 2025-01-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -183 @88.49 | -16,194 |
| 2025-01-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -183 @88.49 | -16,194 |
| |
| 2025-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 620 @86.3 | 53,506 |
| 2025-01-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 153 @86.3 | 13,204 |
| 2025-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 620 @86.3 | 53,506 |
| 2025-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @86.3 | 3,625 |
| 2025-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 357 @86.3 | 30,809 |
| 2025-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 165 @82.8255 | 13,666 |
| 2025-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 357 @86.3 | 30,809 |
| |
| 2025-01-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,658 @86.62 | 316,856 |
| 2025-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 108 @86.62 | 9,355 |
| 2025-01-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 3,658 @86.62 | 316,856 |
| 2025-01-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @83.2844 | 2,748 |
| |
| 2025-01-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 744 @84.27 | 62,697 |
| 2025-01-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 744 @84.27 | 62,697 |
| |
| 2025-01-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 180 @83.97 | 15,115 |
| 2025-01-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @83.97 | 3,527 |
| 2025-01-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 198 @81.5203 | 16,141 |
| |
| 2025-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 372 @83.39 | 31,021 |
| 2025-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 372 @83.39 | 31,021 |
| 2025-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @83.39 | 1,751 |
| 2025-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @80.9179 | 2,670 |
| |
| 2025-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 72 @82.36 | 5,930 |
| |
| 2025-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,054 @80.89 | 85,258 |
| 2025-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,054 @80.89 | 85,258 |
| |
| 2025-01-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 805 @80.09 | 64,472 |
| 2025-01-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 216 @80.09 | 17,299 |
| 2025-01-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 805 @80.09 | 64,472 |
| 2025-01-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @80.09 | 3,364 |
| 2025-01-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @78.1404 | 2,579 |
| |
| 2025-01-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 210 @82.65 | 17,357 |
| |
| 2025-01-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 63 @79.88 | 5,032 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,354 @79.88 | 267,918 |
| 2025-01-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 693 @79.88 | 55,357 |
| 2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 20 @79.8808 | 1,598 |
| 2025-01-02 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 380 @79.88 | 30,354 |
| 2025-01-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 105 @79.88 | 8,387 |
| 2025-01-02 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -549 @79.88 | -43,854 |
| 2025-01-02 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -549 @79.88 | -43,854 |
| 2025-01-02 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 380 @79.88 | 30,354 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 414 @79.88 | 33,070 |
| |
| 2024-12-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 186 @80.29 | 14,934 |
| 2024-12-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 186 @80.29 | 14,934 |
| 2024-12-31 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @80.29 | 3,372 |
| |
| 2024-12-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 248 @79.83 | 19,798 |
| 2024-12-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 248 @79.83 | 19,798 |
| 2024-12-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 192 @79.83 | 15,327 |
| 2024-12-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 27 @79.83 | 2,155 |
| 2024-12-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 5,450 @79.83 | 435,074 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -34 @63.81 | -2,170 |
| 2024-12-30 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 88 @79.8301 | 7,025 |
| |
| 2024-12-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,206 @80.58 | 97,179 |
| 2024-12-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,206 @80.58 | 97,179 |
| 2024-12-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 256 @80.58 | 20,628 |
| 2024-12-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @80.58 | 1,692 |
| 2024-12-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 36 @80.58 | 2,901 |
| |
| 2024-12-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 372 @81.35 | 30,262 |
| 2024-12-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 372 @81.35 | 30,262 |
| 2024-12-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 270 @81.35 | 21,965 |
| |
| 2024-12-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 22,350 @82 | 1,832,700 |
| 2024-12-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 22,350 @82 | 1,832,700 |
| 2024-12-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 192 @82 | 15,744 |
| 2024-12-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 63 @82 | 5,166 |
| 2024-12-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 72 @82 | 5,904 |
| |
| 2024-12-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 600 @79.43 | 47,658 |
| 2024-12-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 600 @79.43 | 47,658 |
| 2024-12-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @79.43 | 1,668 |
| 2024-12-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 9 @79.43 | 715 |
| |
| 2024-12-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @79.07 | 10,121 |
| 2024-12-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -21 @79.07 | -1,660 |
| 2024-12-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 72 @79.07 | 5,693 |
| |
| 2024-12-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 449 @82.21 | 36,912 |
| 2024-12-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 449 @82.21 | 36,912 |
| 2024-12-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 480 @82.21 | 39,461 |
| 2024-12-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @82.21 | 3,453 |
| 2024-12-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 18 @82.21 | 1,480 |
| |
| 2024-12-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 147 @82.79 | 12,170 |
| 2024-12-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 147 @82.79 | 12,170 |
| 2024-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 58 @82.79 | 4,802 |
| 2024-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 90 @82.79 | 7,451 |
| |
| 2024-12-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 245 @82.8 | 20,286 |
| 2024-12-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 245 @82.8 | 20,286 |
| 2024-12-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,216 @82.8 | 100,685 |
| 2024-12-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @82.8 | 1,739 |
| 2024-12-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 72 @82.8 | 5,962 |
| |
| 2024-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 147 @83.8 | 12,319 |
| 2024-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 147 @83.8 | 12,319 |
| 2024-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 832 @83.8 | 69,722 |
| |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 98 @83.9 | 8,222 |
| 2024-12-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 450 @83.9 | 37,755 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 98 @83.9 | 8,222 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 672 @83.9 | 56,381 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @83.9 | 1,762 |
| 2024-12-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @79.8705 | 2,636 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 672 @83.9 | 56,381 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 147 @83.9 | 12,333 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 672 @83.9 | 56,381 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 147 @83.9 | 12,333 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 450 @83.9 | 37,755 |
| 2024-12-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 450 @83.9 | 37,755 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 78 @83.9 | 6,544 |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 78 @83.9 | 6,544 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 672 @83.9 | 56,381 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 147 @83.9 | 12,333 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 69 @83.9 | 5,789 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 98 @85.8 | 8,408 |
| 2024-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 54 @85.8 | 4,633 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 98 @85.8 | 8,408 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 512 @85.8 | 43,930 |
| 2024-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 132 @81.0046 | 10,693 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 512 @85.8 | 43,930 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 168 @85.8 | 14,414 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 512 @85.8 | 43,930 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 168 @85.8 | 14,414 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 54 @85.8 | 4,633 |
| 2024-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 54 @85.8 | 4,633 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @85.8 | 2,231 |
| 2024-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @85.8 | 2,231 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14 @85.8001 | 1,201 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 14 @85.8001 | 1,201 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 4 @85.8 | 343 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 512 @85.8 | 43,930 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 168 @85.8 | 14,414 |
| 2024-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -19 @85.8 | -1,630 |
| 2024-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 12 @85.7998 | 1,030 |
| 2024-12-09 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | SELL | -212 @85.8 | -18,190 |
| 2024-12-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 61 @85.8 | 5,234 |
| 2024-12-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 61 @85.8 | 5,234 |
| 2024-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -19 @85.8 | -1,630 |
| |
| 2024-12-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -135 @84.46 | -11,402 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 352 @84.46 | 29,730 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -42 @84.46 | -3,547 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 352 @84.46 | 29,730 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 252 @84.46 | 21,284 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 352 @84.46 | 29,730 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 252 @84.46 | 21,284 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -135 @84.46 | -11,402 |
| 2024-12-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -135 @84.46 | -11,402 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 62 @84.46 | 5,237 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 352 @84.46 | 29,730 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 252 @84.46 | 21,284 |
| 2024-12-06 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 169 @84.4602 | 14,274 |
| 2024-12-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 42 @84.4601 | 3,547 |
| 2024-12-06 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 34 @66.2768 | 2,253 |
| 2024-12-06 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 213 @84.46 | 17,990 |
| 2024-12-06 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 61 @84.46 | 5,152 |
| 2024-12-06 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 61 @84.46 | 5,152 |
| |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -294 @84.93 | -24,969 |
| 2024-12-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -9 @84.93 | -764 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -294 @84.93 | -24,969 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 608 @84.93 | 51,637 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @84.93 | 1,784 |
| 2024-12-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -66 @80.3234 | -5,301 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 608 @84.93 | 51,637 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 63 @84.93 | 5,351 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 608 @84.93 | 51,637 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 63 @84.93 | 5,351 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -9 @84.93 | -764 |
| 2024-12-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -9 @84.93 | -764 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 608 @84.93 | 51,637 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 63 @84.93 | 5,351 |
| 2024-12-05 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -20 @84.9444 | -1,699 |
| 2024-12-05 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -20 @84.9444 | -1,699 |
| 2024-12-05 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 426 @84.93 | 36,180 |
| |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 50 @86.03 | 4,302 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 50 @86.03 | 4,302 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 256 @86.03 | 22,024 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -168 @86.03 | -14,453 |
| 2024-12-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 99 @81.7038 | 8,089 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 256 @86.03 | 22,024 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 231 @86.03 | 19,873 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 256 @86.03 | 22,024 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 231 @86.03 | 19,873 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @86.03 | 2,237 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @86.03 | 2,237 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -35 @86.0299 | -3,011 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -35 @86.0299 | -3,011 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 46 @86.03 | 3,957 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 256 @86.03 | 22,024 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 231 @86.03 | 19,873 |
| 2024-12-04 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -244 @86.03 | -20,991 |
| 2024-12-04 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -244 @86.03 | -20,991 |
| |
| 2024-12-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 45 @88.24 | 3,971 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 512 @88.24 | 45,179 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 63 @88.24 | 5,559 |
| 2024-12-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -165 @83.8982 | -13,843 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 512 @88.24 | 45,179 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 741 @88.24 | 65,386 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 512 @88.24 | 45,179 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 741 @88.24 | 65,386 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 45 @88.24 | 3,971 |
| 2024-12-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 45 @88.24 | 3,971 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -154 @88.24 | -13,589 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -154 @88.24 | -13,589 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 26 @88.24 | 2,294 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 512 @88.24 | 45,179 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 741 @88.24 | 65,386 |
| 2024-12-03 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -38 @88.24 | -3,353 |
| 2024-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 52 @88.24 | 4,588 |
| 2024-12-03 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 636 @88.24 | 56,121 |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 67 @88.24 | 5,912 |
| 2024-12-03 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -38 @88.24 | -3,353 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -138 @88.24 | -12,177 |
| |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 196 @89.07 | 17,458 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 196 @89.07 | 17,458 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 640 @89.07 | 57,005 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 105 @89.07 | 9,352 |
| 2024-12-02 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 66 @85.0757 | 5,615 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 640 @89.07 | 57,005 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 62 @89.07 | 5,522 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 640 @89.07 | 57,005 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 62 @89.07 | 5,522 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 60 @89.07 | 5,344 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 640 @89.07 | 57,005 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 62 @89.07 | 5,522 |
| 2024-12-02 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 19 @89.07 | 1,692 |
| 2024-12-02 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 13 @89.07 | 1,158 |
| 2024-12-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 42 @89.07 | 3,741 |
| 2024-12-02 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 106 @89.07 | 9,441 |
| 2024-12-02 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 19 @89.07 | 1,692 |
| |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 882 @89.45 | 78,895 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 882 @89.45 | 78,895 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 576 @89.45 | 51,523 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 576 @89.45 | 51,523 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 483 @89.45 | 43,204 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 576 @89.45 | 51,523 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 483 @89.45 | 43,204 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @89.45 | 537 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 576 @89.45 | 51,523 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 483 @89.45 | 43,204 |
| 2024-11-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 38 @89.45 | 3,399 |
| 2024-11-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 13 @89.45 | 1,163 |
| 2024-11-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -42 @89.4501 | -3,757 |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 67 @89.45 | 5,993 |
| 2024-11-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -427 @89.45 | -38,195 |
| 2024-11-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -427 @89.45 | -38,195 |
| 2024-11-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 38 @89.45 | 3,399 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 196 @89.77 | 17,595 |
| 2024-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -54 @89.77 | -4,848 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 196 @89.77 | 17,595 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 256 @89.77 | 22,981 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @89.77 | 1,885 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 256 @89.77 | 22,981 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 567 @89.77 | 50,900 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 256 @89.77 | 22,981 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 567 @89.77 | 50,900 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -54 @89.77 | -4,848 |
| 2024-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -54 @89.77 | -4,848 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 2 @89.77 | 180 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 256 @89.77 | 22,981 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 567 @89.77 | 50,900 |
| 2024-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 95 @89.77 | 8,528 |
| 2024-11-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 61 @89.77 | 5,476 |
| 2024-11-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 61 @89.77 | 5,476 |
| 2024-11-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 95 @89.77 | 8,528 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 736 @89.54 | 65,901 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 490 @89.54 | 43,875 |
| 2024-11-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 189 @89.54 | 16,923 |
| 2024-11-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 114 @89.54 | 10,208 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 490 @89.54 | 43,875 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 736 @89.54 | 65,901 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 147 @89.54 | 13,162 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,218 @89.54 | 109,060 |
| 2024-11-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -854 @89.54 | -76,467 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 736 @89.54 | 65,901 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,218 @89.54 | 109,060 |
| 2024-11-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -854 @89.54 | -76,467 |
| 2024-11-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -854 @89.54 | -76,467 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 189 @89.54 | 16,923 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 189 @89.54 | 16,923 |
| 2024-11-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 189 @89.54 | 16,923 |
| 2024-11-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 189 @89.54 | 16,923 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @89.54 | 2,328 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @89.54 | 2,328 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @89.54 | 2,328 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -68 @89.54 | -6,089 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 736 @89.54 | 65,901 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,218 @89.54 | 109,060 |
| 2024-11-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 114 @89.54 | 10,208 |
| |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 6,076 @92.52 | 562,151 |
| 2024-11-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 21 @92.52 | 1,943 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 6,076 @92.52 | 562,151 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 64 @92.52 | 5,921 |
| 2024-11-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 66 @88.2109 | 5,822 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64 @92.52 | 5,921 |
| 2024-11-25 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 212 @92.52 | 19,614 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,260 @92.52 | 116,575 |
| 2024-11-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 1,379 @92.52 | 127,585 |
| 2024-11-25 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 12,859 @92.52 | 1,189,715 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @92.52 | 5,921 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,260 @92.52 | 116,575 |
| 2024-11-25 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 12,859 @92.52 | 1,189,715 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 21 @92.52 | 1,943 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 21 @92.52 | 1,943 |
| 2024-11-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 21 @92.52 | 1,943 |
| 2024-11-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 21 @92.52 | 1,943 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 12 @92.52 | 1,110 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 12 @92.52 | 1,110 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 64 @92.52 | 5,921 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,260 @92.52 | 116,575 |
| 2024-11-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 396 @92.52 | 36,638 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 147 @89.25 | 13,120 |
| 2024-11-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -18 @89.25 | -1,607 |
| 2024-11-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 38 @89.2501 | 3,392 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 147 @89.25 | 13,120 |
| 2024-11-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -33 @85.7348 | -2,829 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,470 @89.25 | 131,198 |
| 2024-11-22 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -80 @89.25 | -7,140 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,470 @89.25 | 131,198 |
| 2024-11-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -80 @89.25 | -7,140 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -18 @89.25 | -1,607 |
| 2024-11-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -18 @89.25 | -1,607 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -4 @89.25 | -357 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,470 @89.25 | 131,198 |
| 2024-11-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 38 @89.2501 | 3,392 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 147 @87.67 | 12,887 |
| 2024-11-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -45 @87.67 | -3,945 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 147 @87.67 | 12,887 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 256 @87.67 | 22,444 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 63 @87.67 | 5,523 |
| 2024-11-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -33 @83.4079 | -2,752 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 256 @87.67 | 22,444 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 231 @87.67 | 20,252 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 256 @87.67 | 22,444 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 231 @87.67 | 20,252 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -45 @87.67 | -3,945 |
| 2024-11-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -45 @87.67 | -3,945 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @87.67 | 4,208 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 48 @87.67 | 4,208 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 84 @87.67 | 7,364 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 256 @87.67 | 22,444 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 231 @87.67 | 20,252 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 184 @85.42 | 15,717 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 637 @85.42 | 54,413 |
| 2024-11-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -18 @85.42 | -1,538 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 637 @85.42 | 54,413 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 416 @85.42 | 35,535 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @85.42 | 3,588 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 416 @85.42 | 35,535 |
| 2024-11-20 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | SELL | -212 @85.42 | -18,109 |
| 2024-11-20 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 176 @85.42 | 15,034 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 210 @85.42 | 17,938 |
| 2024-11-20 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -40 @85.42 | -3,417 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 416 @85.42 | 35,535 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 210 @85.42 | 17,938 |
| 2024-11-20 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -40 @85.42 | -3,417 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -18 @85.42 | -1,538 |
| 2024-11-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -18 @85.42 | -1,538 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 52 @85.42 | 4,442 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 52 @85.42 | 4,442 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 416 @85.42 | 35,535 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 210 @85.42 | 17,938 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 69 @86.31 | 5,955 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -637 @86.31 | -54,979 |
| 2024-11-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 9 @86.31 | 777 |
| 2024-11-19 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 38 @86.31 | 3,280 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -637 @86.31 | -54,979 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 288 @86.31 | 24,857 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @86.31 | 1,813 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 288 @86.31 | 24,857 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 189 @86.31 | 16,313 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 288 @86.31 | 24,857 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 189 @86.31 | 16,313 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 9 @86.31 | 777 |
| 2024-11-19 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 9 @86.31 | 777 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 156 @86.31 | 13,464 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 156 @86.31 | 13,464 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7 @86.3101 | -604 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -7 @86.3101 | -604 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -18 @86.31 | -1,554 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 288 @86.31 | 24,857 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 189 @86.31 | 16,313 |
| 2024-11-19 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 38 @86.31 | 3,280 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 60 @86.58 | 5,195 |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,940 @86.58 | 254,545 |
| 2024-11-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 76 @86.58 | 6,580 |
| 2024-11-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 57 @86.58 | 4,935 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 2,940 @86.58 | 254,545 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,024 @86.58 | 88,658 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @86.58 | 3,636 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 30 @86.58 | 2,597 |
| 2024-11-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 165 @81.8839 | 13,511 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 33 @68.4946 | 2,260 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,024 @86.58 | 88,658 |
| 2024-11-18 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 423 @86.58 | 36,623 |
| 2024-11-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 220 @86.58 | 19,048 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,701 @86.58 | 147,273 |
| 2024-11-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 184 @86.58 | 15,931 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,024 @86.58 | 88,658 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,701 @86.58 | 147,273 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 76 @86.58 | 6,580 |
| 2024-11-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 76 @86.58 | 6,580 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 340 @86.58 | 29,437 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 340 @86.58 | 29,437 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7 @86.58 | -606 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -7 @86.58 | -606 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 38 @86.58 | 3,290 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,024 @86.58 | 88,658 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,701 @86.58 | 147,273 |
| 2024-11-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 57 @86.58 | 4,935 |
| 2024-11-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 188 @86.5801 | 16,277 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 46 @86.58 | 3,983 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 588 @87.48 | 51,438 |
| 2024-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 72,694 @87.48 | 6,359,272 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 588 @87.48 | 51,438 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 84 @87.48 | 7,348 |
| 2024-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @82.4544 | 2,721 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 28 @82.4544 | 2,309 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 588 @87.48 | 51,438 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 588 @87.48 | 51,438 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 21 @87.48 | 1,837 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 21 @87.48 | 1,837 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 2 @87.48 | 175 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 588 @87.48 | 51,438 |
| 2024-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 72,694 @87.48 | 6,359,272 |
| 2024-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 19 @87.4799 | 1,662 |
| 2024-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 10 @87.4737 | 875 |
| 2024-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 19 @87.4799 | 1,662 |
| 2024-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 10 @87.4737 | 875 |
| 2024-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 84 @87.4801 | 7,348 |
| 2024-11-12 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 105 @87.48 | 9,185 |
| 2024-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 44 @87.4799 | 3,849 |
| 2024-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -368 @87.48 | -32,193 |
| 2024-11-12 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 40 @87.48 | 3,499 |
| 2024-11-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 40 @87.48 | 3,499 |
| 2024-11-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 40 @87.48 | 3,499 |
| |
| 2024-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -72,694 @90.2 | -6,556,998 |
| 2024-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -72,694 @263.49 | -19,154,139 |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 399 @90.2 | 35,990 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 147 @90.2 | 13,259 |
| 2024-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 27 @90.2 | 2,435 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 147 @90.2 | 13,259 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 416 @90.2 | 37,523 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @90.2 | 3,788 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 416 @90.2 | 37,523 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 399 @90.2 | 35,990 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 416 @90.2 | 37,523 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 399 @90.2 | 35,990 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 27 @90.2 | 2,435 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 27 @90.2 | 2,435 |
| 2024-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 27 @90.2 | 2,435 |
| 2024-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 27 @90.2 | 2,435 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 104 @90.2 | 9,381 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 104 @90.2 | 9,381 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 104 @90.2 | 9,381 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 104 @90.2 | 9,381 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 416 @90.2 | 37,523 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 416 @90.2 | 37,523 |
| |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 302 @90.17 | 27,231 |
| 2024-11-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 10 @90.1786 | 902 |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 20 @90.1705 | 1,803 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 591 @90.17 | 53,290 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 591 @90.17 | 53,290 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 288 @90.17 | 25,969 |
| 2024-11-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 91 @90.1699 | 8,205 |
| 2024-11-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 10 @90.1786 | 902 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 168 @90.17 | 15,149 |
| 2024-11-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 231 @83.8869 | 19,378 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 288 @90.17 | 25,969 |
| 2024-11-08 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 840 @90.17 | 75,743 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 302 @90.17 | 27,231 |
| 2024-11-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 184 @90.17 | 16,591 |
| 2024-11-08 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 80 @90.17 | 7,214 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 288 @90.17 | 25,969 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 302 @90.17 | 27,231 |
| 2024-11-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 80 @90.17 | 7,214 |
| 2024-11-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 80 @90.17 | 7,214 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @90.17 | 541 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @90.17 | 541 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 288 @90.17 | 25,969 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 288 @90.17 | 25,969 |
| 2024-11-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 72,694 @90.17 | 6,554,818 |
| |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,869 @91.88 | 171,724 |
| 2024-11-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -72,694 @92.03 | -6,690,028 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 161 @91.88 | 14,793 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 998 @91.88 | 91,696 |
| 2024-11-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 27 @91.88 | 2,481 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 998 @91.88 | 91,696 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 310 @91.88 | 28,483 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 147 @91.88 | 13,506 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 30 @91.88 | 2,756 |
| 2024-11-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 66 @84.9797 | 5,609 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 310 @91.88 | 28,483 |
| 2024-11-07 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 315 @91.88 | 28,942 |
| 2024-11-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 220 @91.88 | 20,214 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,869 @91.88 | 171,724 |
| 2024-11-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 368 @91.88 | 33,812 |
| 2024-11-07 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 160 @91.88 | 14,701 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 310 @91.88 | 28,483 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,869 @91.88 | 171,724 |
| 2024-11-07 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 160 @91.88 | 14,701 |
| 2024-11-07 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 160 @91.88 | 14,701 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 27 @91.88 | 2,481 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 27 @91.88 | 2,481 |
| 2024-11-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 27 @91.88 | 2,481 |
| 2024-11-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 27 @91.88 | 2,481 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 154 @91.88 | 14,150 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 154 @91.88 | 14,150 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 310 @91.88 | 28,483 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 310 @91.88 | 28,483 |
| |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 567 @92.03 | 52,181 |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 40 @92.031 | 3,681 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 441 @92.03 | 40,585 |
| 2024-11-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 216 @92.03 | 19,878 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 441 @92.03 | 40,585 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 155 @92.03 | 14,265 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 168 @92.03 | 15,461 |
| 2024-11-06 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @85.701 | 2,828 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 155 @92.03 | 14,265 |
| 2024-11-06 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 1,050 @92.03 | 96,632 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 567 @92.03 | 52,181 |
| 2024-11-06 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 184 @92.03 | 16,934 |
| 2024-11-06 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 76 @92.03 | 6,994 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 155 @92.03 | 14,265 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 567 @92.03 | 52,181 |
| 2024-11-06 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 76 @92.03 | 6,994 |
| 2024-11-06 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 76 @92.03 | 6,994 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 216 @92.03 | 19,878 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 216 @92.03 | 19,878 |
| 2024-11-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 216 @92.03 | 19,878 |
| 2024-11-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 216 @92.03 | 19,878 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 78 @92.03 | 7,178 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 78 @92.03 | 7,178 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 78 @92.03 | 7,178 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 78 @92.03 | 7,178 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 4 @92.03 | 368 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 4 @92.03 | 368 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 155 @92.03 | 14,265 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 155 @92.03 | 14,265 |
| |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 836 @96.7 | 80,841 |
| 2024-11-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 72,694 @96.7 | 7,029,510 |
| 2024-11-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 190 @96.7 | 18,373 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 98 @96.7 | 9,477 |
| 2024-11-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 45 @96.7 | 4,351 |
| 2024-11-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 190 @96.7 | 18,373 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 98 @96.7 | 9,477 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 496 @96.7 | 47,963 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -42 @96.7 | -4,061 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 496 @96.7 | 47,963 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 836 @96.7 | 80,841 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 496 @96.7 | 47,963 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 836 @96.7 | 80,841 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 45 @96.7 | 4,351 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 45 @96.7 | 4,351 |
| 2024-11-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 45 @96.7 | 4,351 |
| 2024-11-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 45 @96.7 | 4,351 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -10 @96.7 | -967 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -10 @96.7 | -967 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 496 @96.7 | 47,963 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 496 @96.7 | 47,963 |
| 2024-11-05 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 72,694 @96.7 | 7,029,510 |
| |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 147 @94.42 | 13,880 |
| 2024-11-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 72,694 @94.42 | 6,863,768 |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 505 @94.42 | 47,682 |
| 2024-11-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 18 @94.42 | 1,700 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 505 @94.42 | 47,682 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 42 @94.42 | 3,966 |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 67 @94.42 | 6,326 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 147 @94.42 | 13,880 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 147 @94.42 | 13,880 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 18 @94.42 | 1,700 |
| 2024-11-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 18 @94.42 | 1,700 |
| 2024-11-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 18 @94.42 | 1,700 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -72 @94.42 | -6,798 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -72 @94.42 | -6,798 |
| 2024-11-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 72,694 @94.42 | 6,863,768 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 336 @93.38 | 31,376 |
| 2024-11-01 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 72,694 @93.38 | 6,788,166 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 245 @93.38 | 22,878 |
| 2024-11-01 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 27 @93.38 | 2,521 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 245 @93.38 | 22,878 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 480 @93.38 | 44,822 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -56 @93.3801 | -5,229 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 147 @93.38 | 13,727 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 480 @93.38 | 44,822 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 336 @93.38 | 31,376 |
| 2024-11-01 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -41 @93.38 | -3,829 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 480 @93.38 | 44,822 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 336 @93.38 | 31,376 |
| 2024-11-01 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -41 @93.38 | -3,829 |
| 2024-11-01 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -41 @93.38 | -3,829 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 27 @93.38 | 2,521 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 27 @93.38 | 2,521 |
| 2024-11-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 27 @93.38 | 2,521 |
| 2024-11-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 27 @93.38 | 2,521 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -56 @93.3801 | -5,229 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -56 @93.3801 | -5,229 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -56 @93.3801 | -5,229 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -56 @93.3801 | -5,229 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -20 @93.38 | -1,868 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -20 @93.38 | -1,868 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 480 @93.38 | 44,822 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 480 @93.38 | 44,822 |
| |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 84 @92.94 | 7,807 |
| 2024-10-31 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 76 @92.9399 | 7,063 |
| 2024-10-31 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 76 @92.9399 | 7,063 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 256 @92.94 | 23,793 |
| 2024-10-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 13 @92.9399 | 1,208 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 30 @92.94 | 2,788 |
| 2024-10-31 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 99 @85.6077 | 8,475 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 256 @92.94 | 23,793 |
| 2024-10-31 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 210 @92.94 | 19,517 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 84 @92.94 | 7,807 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 256 @92.94 | 23,793 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 84 @92.94 | 7,807 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 12 @92.94 | 1,115 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 12 @92.94 | 1,115 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 256 @92.94 | 23,793 |
| |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 209 @93.87 | 19,619 |
| 2024-10-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -72,694 @93.89 | -6,825,240 |
| 2024-10-30 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 285 @93.87 | 26,753 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 69 @93.87 | 6,477 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 144 @93.87 | 13,517 |
| 2024-10-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -54 @93.87 | -5,069 |
| 2024-10-30 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 285 @93.87 | 26,753 |
| 2024-10-30 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 10 @93.8571 | 939 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 144 @93.87 | 13,517 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 155 @93.87 | 14,550 |
| 2024-10-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 13 @93.87 | 1,220 |
| 2024-10-30 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 10 @93.8571 | 939 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -33 @72.1548 | -2,381 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 155 @93.87 | 14,550 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 209 @93.87 | 19,619 |
| 2024-10-30 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 184 @93.87 | 17,272 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 155 @93.87 | 14,550 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 209 @93.87 | 19,619 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -54 @93.87 | -5,069 |
| 2024-10-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -54 @93.87 | -5,069 |
| 2024-10-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -54 @93.87 | -5,069 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -76 @93.87 | -7,134 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -76 @93.87 | -7,134 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 155 @93.87 | 14,550 |
| |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 609 @93.89 | 57,179 |
| 2024-10-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 72,694 @93.89 | 6,825,240 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 912 @93.89 | 85,628 |
| 2024-10-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -162 @93.89 | -15,210 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 912 @93.89 | 85,628 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 224 @93.89 | 21,031 |
| 2024-10-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @86.9473 | 2,869 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 224 @93.89 | 21,031 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 504 @93.89 | 47,321 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 224 @93.89 | 21,031 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 504 @93.89 | 47,321 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -162 @93.89 | -15,210 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -162 @93.89 | -15,210 |
| 2024-10-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -162 @93.89 | -15,210 |
| 2024-10-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -162 @93.89 | -15,210 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @93.89 | 2,441 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @93.89 | 2,441 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @93.89 | 2,441 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @93.89 | 2,441 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -72 @93.89 | -6,760 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -72 @93.89 | -6,760 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 224 @93.89 | 21,031 |
| 2024-10-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 72,694 @93.89 | 6,825,240 |
| |
| 2024-10-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 72,694 @102.92 | 7,481,666 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 23 @102.92 | 2,367 |
| 2024-10-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -63 @102.92 | -6,484 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 248 @102.92 | 25,524 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 105 @102.92 | 10,807 |
| 2024-10-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @95.1333 | 3,139 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 248 @102.92 | 25,524 |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -132 @102.92 | -13,585 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -147 @102.92 | -15,129 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 248 @102.92 | 25,524 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -147 @102.92 | -15,129 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -63 @102.92 | -6,484 |
| 2024-10-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -63 @102.92 | -6,484 |
| 2024-10-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -63 @102.92 | -6,484 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @102.92 | 2,676 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @102.92 | 2,676 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @102.92 | 2,676 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @102.92 | 2,676 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @102.92 | 618 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @102.92 | 618 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 248 @102.92 | 25,524 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -147 @102.92 | -15,129 |
| 2024-10-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 72,694 @102.92 | 7,481,666 |
| |
| 2024-10-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 72,694 @101.98 | 7,413,334 |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 192 @101.98 | 19,580 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 192 @101.98 | 19,580 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 231 @101.98 | 23,557 |
| 2024-10-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 33 @78.4973 | 2,590 |
| 2024-10-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @94.1513 | 3,107 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 252 @101.98 | 25,699 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 252 @101.98 | 25,699 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 128 @101.98 | 13,053 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 128 @101.98 | 13,053 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 252 @101.98 | 25,699 |
| 2024-10-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 72,694 @101.98 | 7,413,334 |
| |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 168 @102.89 | 17,286 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 144 @102.89 | 14,816 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 144 @102.89 | 14,816 |
| 2024-10-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 33 @95.2906 | 3,145 |
| 2024-10-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 44 @102.89 | 4,527 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 168 @102.89 | 17,286 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 168 @102.89 | 17,286 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 16 @102.89 | 1,646 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 16 @102.89 | 1,646 |
| 2024-10-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 72,694 @102.89 | 7,479,486 |
| |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 210 @103.29 | 21,691 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -21 @103.29 | -2,169 |
| 2024-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -66 @95.8608 | -6,327 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 210 @103.29 | 21,691 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 210 @103.29 | 21,691 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -4 @103.29 | -413 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -4 @103.29 | -413 |
| 2024-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 72,694 @103.29 | 7,508,564 |
| |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,131 @104.83 | 118,563 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 115 @104.83 | 12,055 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 288 @104.83 | 30,191 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 288 @104.83 | 30,191 |
| 2024-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 66 @80.7783 | 5,331 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 543 @104.83 | 56,923 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 543 @104.83 | 56,923 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 182 @104.83 | 19,079 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 182 @104.83 | 19,079 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 182 @104.83 | 19,079 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 182 @104.83 | 19,079 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 14 @104.83 | 1,468 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 14 @104.83 | 1,468 |
| |
| 2024-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -72,694 @106.4 | -7,734,642 |
| 2024-10-21 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 38 @105.68 | 4,016 |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 240 @105.68 | 25,363 |
| 2024-10-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -9 @105.68 | -951 |
| 2024-10-21 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 38 @105.68 | 4,016 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 240 @105.68 | 25,363 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 248 @105.68 | 26,209 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 21 @105.68 | 2,219 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 248 @105.68 | 26,209 |
| 2024-10-21 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | BUY | 212 @105.68 | 22,404 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 588 @105.68 | 62,140 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 248 @105.68 | 26,209 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 588 @105.68 | 62,140 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -9 @105.68 | -951 |
| 2024-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -9 @105.68 | -951 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -140 @105.68 | -14,795 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 248 @105.68 | 26,209 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 588 @105.68 | 62,140 |
| |
| 2024-10-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 72,694 @106.4 | 7,734,642 |
| 2024-10-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -72,694 @149.672 | -10,880,276 |