| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 40 @186.52 | 7,461 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @186.52 | 5,391,920 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 150 @186.52 | 27,978 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 40 @186.52 | 7,461 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 168 @186.52 | 31,335 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @186.52 | 1,119 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10 @177.562 | 1,776 |
| 2024-12-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | SELL | -25 @186.52 | -4,663 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 168 @186.52 | 31,335 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 42 @186.52 | 7,834 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 168 @186.52 | 31,335 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 42 @186.52 | 7,834 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 150 @186.52 | 27,978 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 150 @186.52 | 27,978 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 24 @186.52 | 4,476 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 24 @186.52 | 4,476 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 168 @186.52 | 31,335 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 42 @186.52 | 7,834 |
| 2024-12-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -25 @186.52 | -4,663 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @186.52 | 5,391,920 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -20 @186.52 | -3,730 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -20 @186.52 | -3,730 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -20 @186.52 | -3,730 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -20 @186.52 | -3,730 |
| 2024-12-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -13 @186.52 | -2,425 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18 @186.52 | 3,357 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 40 @187.04 | 7,482 |
| 2024-12-09 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @187.04 | 5,406,952 |
| 2024-12-09 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 18 @187.04 | 3,367 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 40 @187.04 | 7,482 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 128 @187.04 | 23,941 |
| 2024-12-09 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 40 @176.586 | 7,063 |
| 2024-12-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | SELL | -650 @187.04 | -121,576 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @187.04 | 23,941 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 48 @187.04 | 8,978 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @187.04 | 23,941 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 48 @187.04 | 8,978 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 18 @187.04 | 3,367 |
| 2024-12-09 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 18 @187.04 | 3,367 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @187.04 | 1,496 |
| 2024-12-09 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @187.04 | 1,496 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6 @187.04 | 1,122 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 6 @187.04 | 1,122 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 18 @187.04 | 3,367 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 128 @187.04 | 23,941 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 48 @187.04 | 8,978 |
| 2024-12-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -650 @187.04 | -121,576 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @187.04 | 5,406,952 |
| 2024-12-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 60 @187.04 | 11,222 |
| 2024-12-09 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 60 @187.04 | 11,222 |
| 2024-12-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 60 @187.04 | 11,222 |
| 2024-12-09 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 60 @187.04 | 11,222 |
| 2024-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @187.04 | 748 |
| |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @184.65 | 5,337,862 |
| 2024-12-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -45 @184.65 | -8,309 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 88 @184.65 | 16,249 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -12 @184.65 | -2,216 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 88 @184.65 | 16,249 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 72 @184.65 | 13,295 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 88 @184.65 | 16,249 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 72 @184.65 | 13,295 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -45 @184.65 | -8,309 |
| 2024-12-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -45 @184.65 | -8,309 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 279 @184.65 | 51,517 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 88 @184.65 | 16,249 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 72 @184.65 | 13,295 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @184.65 | 5,337,862 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -168 @184.65 | -31,021 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -168 @184.65 | -31,021 |
| 2024-12-06 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 52 @184.65 | 9,602 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 12 @184.65 | 2,216 |
| 2024-12-06 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 10 @144.897 | 1,449 |
| 2024-12-06 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 93 @184.65 | 17,172 |
| |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -120 @186.47 | -22,376 |
| 2024-12-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @186.47 | 5,390,474 |
| 2024-12-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3 @186.47 | -559 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -120 @186.47 | -22,376 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 152 @186.47 | 28,343 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @186.47 | 1,119 |
| 2024-12-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -20 @176.356 | -3,527 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 152 @186.47 | 28,343 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 18 @186.47 | 3,356 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 152 @186.47 | 28,343 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 18 @186.47 | 3,356 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3 @186.47 | -559 |
| 2024-12-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3 @186.47 | -559 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 152 @186.47 | 28,343 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 18 @186.47 | 3,356 |
| 2024-12-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @186.47 | 5,390,474 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 312 @186.47 | 58,179 |
| 2024-12-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 312 @186.47 | 58,179 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -4 @186.4 | -746 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -4 @186.4 | -746 |
| 2024-12-05 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 186 @186.47 | 34,683 |
| |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 21 @187.33 | 3,934 |
| 2024-12-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @187.33 | 5,415,336 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 21 @187.33 | 3,934 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 64 @187.33 | 11,989 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -48 @187.33 | -8,992 |
| 2024-12-04 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 30 @177.91 | 5,337 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64 @187.33 | 11,989 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 66 @187.33 | 12,364 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @187.33 | 11,989 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 66 @187.33 | 12,364 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @187.33 | 1,499 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @187.33 | 1,499 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -15 @187.33 | -2,810 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -15 @187.33 | -2,810 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 207 @187.33 | 38,777 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 64 @187.33 | 11,989 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 66 @187.33 | 12,364 |
| 2024-12-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @187.33 | 5,415,336 |
| 2024-12-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 10 @187.33 | 1,873 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 144 @187.33 | 26,976 |
| 2024-12-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 144 @187.33 | 26,976 |
| 2024-12-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 10 @187.33 | 1,873 |
| 2024-12-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 10 @187.33 | 1,873 |
| 2024-12-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 10 @187.33 | 1,873 |
| 2024-12-04 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | BUY | 150 @187.33 | 28,099 |
| |
| 2024-12-03 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @188.13 | 5,438,462 |
| 2024-12-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 15 @188.13 | 2,822 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 128 @188.13 | 24,081 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 18 @188.13 | 3,386 |
| 2024-12-03 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -50 @178.873 | -8,944 |
| 2024-12-03 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | SELL | -300 @188.13 | -56,439 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @188.13 | 24,081 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 210 @188.13 | 39,507 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @188.13 | 24,081 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 210 @188.13 | 39,507 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15 @188.13 | 2,822 |
| 2024-12-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 15 @188.13 | 2,822 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -66 @188.13 | -12,417 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -66 @188.13 | -12,417 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 117 @188.13 | 22,011 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 128 @188.13 | 24,081 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 210 @188.13 | 39,507 |
| 2024-12-03 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -300 @188.13 | -56,439 |
| 2024-12-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @188.13 | 5,438,462 |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 34 @188.131 | 6,396 |
| 2024-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 16 @188.13 | 3,010 |
| 2024-12-03 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -13 @188.13 | -2,446 |
| 2024-12-03 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -50 @188.13 | -9,407 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -36 @188.13 | -6,773 |
| |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 80 @194.31 | 15,545 |
| 2024-12-02 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @194.31 | 5,617,114 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 80 @194.31 | 15,545 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 160 @194.31 | 31,090 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 30 @194.31 | 5,829 |
| 2024-12-02 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 20 @185.596 | 3,712 |
| 2024-12-02 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | SELL | -125 @194.31 | -24,289 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 160 @194.31 | 31,090 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 18 @194.31 | 3,498 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 160 @194.31 | 31,090 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 18 @194.31 | 3,498 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 270 @194.31 | 52,464 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 160 @194.31 | 31,090 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 18 @194.31 | 3,498 |
| 2024-12-02 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -125 @194.31 | -24,289 |
| 2024-12-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @194.31 | 5,617,114 |
| 2024-12-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -40 @194.31 | -7,772 |
| 2024-12-02 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -40 @194.31 | -7,772 |
| 2024-12-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -40 @194.31 | -7,772 |
| 2024-12-02 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -40 @194.31 | -7,772 |
| 2024-12-02 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @194.31 | 777 |
| 2024-12-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 12 @194.31 | 2,332 |
| 2024-12-02 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -600 @194.31 | -116,586 |
| |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 360 @192.85 | 69,426 |
| 2024-11-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @192.85 | 5,574,908 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 360 @192.85 | 69,426 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 144 @192.85 | 27,770 |
| 2024-11-29 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | SELL | -25 @192.85 | -4,821 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 144 @192.85 | 27,770 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -2,705 @192.85 | -521,659 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 144 @192.85 | 27,770 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -2,705 @192.85 | -521,659 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 27 @192.85 | 5,207 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 144 @192.85 | 27,770 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -2,705 @192.85 | -521,659 |
| 2024-11-29 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -25 @192.85 | -4,821 |
| 2024-11-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @192.85 | 5,574,908 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -24 @192.85 | -4,628 |
| 2024-11-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -24 @192.85 | -4,628 |
| 2024-11-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @192.85 | 771 |
| 2024-11-29 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -12 @192.85 | -2,314 |
| 2024-11-29 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -13 @192.85 | -2,507 |
| 2024-11-29 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -1,000 @192.85 | -192,850 |
| |
| 2024-11-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @192 | 5,550,336 |
| 2024-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @192 | 5,550,336 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 80 @192 | 15,360 |
| 2024-11-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @192 | 5,550,336 |
| 2024-11-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -18 @192 | -3,456 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 80 @192 | 15,360 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 64 @192 | 12,288 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @192 | 1,152 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64 @192 | 12,288 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 189 @192 | 36,288 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @192 | 12,288 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 189 @192 | 36,288 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -18 @192 | -3,456 |
| 2024-11-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -18 @192 | -3,456 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 9 @192 | 1,728 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 64 @192 | 12,288 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 189 @192 | 36,288 |
| 2024-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @192 | 5,550,336 |
| 2024-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 30 @192 | 5,760 |
| 2024-11-27 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 30 @192 | 5,760 |
| 2024-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 30 @192 | 5,760 |
| 2024-11-27 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 30 @192 | 5,760 |
| 2024-11-27 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -150 @192 | -28,800 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 184 @191.01 | 35,146 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 200 @191.01 | 38,202 |
| 2024-11-26 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @191.01 | 5,521,718 |
| 2024-11-26 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 63 @191.01 | 12,034 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 200 @191.01 | 38,202 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 184 @191.01 | 35,146 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 42 @191.01 | 8,022 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 406 @191.01 | 77,550 |
| 2024-11-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | BUY | 30 @191.01 | 5,730 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 184 @191.01 | 35,146 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 406 @191.01 | 77,550 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 63 @191.01 | 12,034 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 63 @191.01 | 12,034 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 63 @191.01 | 12,034 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @191.01 | 1,528 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @191.01 | 1,528 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @191.01 | 1,528 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -306 @191.01 | -58,449 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -306 @191.01 | -58,449 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 184 @191.01 | 35,146 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 406 @191.01 | 77,550 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 406 @191.01 | 77,550 |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @191.01 | 5,521,718 |
| 2024-11-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -40 @191.01 | -7,640 |
| 2024-11-26 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -40 @191.01 | -7,640 |
| 2024-11-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -40 @191.01 | -7,640 |
| 2024-11-26 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -40 @191.01 | -7,640 |
| |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,480 @194.64 | 482,707 |
| 2024-11-25 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @194.64 | 5,626,654 |
| 2024-11-25 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 6 @194.64 | 1,168 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 2,480 @194.64 | 482,707 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 16 @194.64 | 3,114 |
| 2024-11-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 20 @185.575 | 3,711 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 16 @194.64 | 3,114 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 420 @194.64 | 81,749 |
| 2024-11-25 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 838 @194.64 | 163,108 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 16 @194.64 | 3,114 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 420 @194.64 | 81,749 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @194.64 | 1,168 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @194.64 | 1,168 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 6 @194.64 | 1,168 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,079 @194.64 | -404,656 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,079 @194.64 | -404,656 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -2,079 @194.64 | -404,656 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 17,832 @194.64 | 3,470,820 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 17,832 @194.64 | 3,470,820 |
| 2024-11-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -6,636 @194.64 | -1,291,630 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 16 @194.64 | 3,114 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 420 @194.64 | 81,749 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 420 @194.64 | 81,749 |
| 2024-11-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @194.64 | 5,626,654 |
| 2024-11-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 1,590 @194.64 | 309,478 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -72 @194.64 | -14,014 |
| 2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -72 @194.64 | -14,014 |
| 2024-11-25 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 278 @194.64 | 54,110 |
| 2024-11-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 1,590 @194.64 | 309,478 |
| 2024-11-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 1,590 @194.64 | 309,478 |
| 2024-11-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 1,590 @194.64 | 309,478 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @191.71 | 11,503 |
| 2024-11-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @191.71 | 5,541,952 |
| 2024-11-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -6 @191.71 | -1,150 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 60 @191.71 | 11,503 |
| 2024-11-22 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -10 @184.159 | -1,842 |
| 2024-11-22 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | SELL | -250 @191.71 | -47,927 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 490 @191.71 | 93,938 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 490 @191.71 | 93,938 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -6 @191.71 | -1,150 |
| 2024-11-22 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -6 @191.71 | -1,150 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -12 @191.71 | -2,301 |
| 2024-11-22 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -320 @191.71 | -61,347 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 490 @191.71 | 93,938 |
| 2024-11-22 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -250 @191.71 | -47,927 |
| 2024-11-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @191.71 | 5,541,952 |
| 2024-11-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -70 @191.71 | -13,420 |
| 2024-11-22 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -70 @191.71 | -13,420 |
| 2024-11-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -70 @191.71 | -13,420 |
| 2024-11-22 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -70 @191.71 | -13,420 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @190.64 | 11,438 |
| 2024-11-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 28,908 @190.64 | 5,511,022 |
| 2024-11-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -15 @190.64 | -2,860 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 60 @190.64 | 11,438 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 64 @190.64 | 12,201 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 18 @190.64 | 3,432 |
| 2024-11-21 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -10 @181.372 | -1,814 |
| 2024-11-21 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | SELL | -125 @190.64 | -23,830 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64 @190.64 | 12,201 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 77 @190.64 | 14,679 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @190.64 | 12,201 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 77 @190.64 | 14,679 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -15 @190.64 | -2,860 |
| 2024-11-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -15 @190.64 | -2,860 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 14 @190.64 | 2,669 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @190.64 | 2,669 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 294 @190.64 | 56,048 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 64 @190.64 | 12,201 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 77 @190.64 | 14,679 |
| 2024-11-21 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -125 @190.64 | -23,830 |
| 2024-11-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 28,908 @190.64 | 5,511,022 |
| 2024-11-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -20 @190.64 | -3,813 |
| 2024-11-21 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -20 @190.64 | -3,813 |
| 2024-11-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -20 @190.64 | -3,813 |
| 2024-11-21 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -20 @190.64 | -3,813 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @187.43 | 8,997 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 260 @187.43 | 48,732 |
| 2024-11-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -28,908 @63.84 | -1,845,487 |
| 2024-11-20 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -6 @187.43 | -1,125 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 260 @187.43 | 48,732 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 104 @187.43 | 19,493 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @187.43 | 2,249 |
| 2024-11-20 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | BUY | 200 @187.43 | 37,486 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 104 @187.43 | 19,493 |
| 2024-11-20 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 52 @187.43 | 9,746 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 70 @187.43 | 13,120 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 104 @187.43 | 19,493 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 70 @187.43 | 13,120 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -6 @187.43 | -1,125 |
| 2024-11-20 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -6 @187.43 | -1,125 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 16 @187.43 | 2,999 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 16 @187.43 | 2,999 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 104 @187.43 | 19,493 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 70 @187.43 | 13,120 |
| 2024-11-20 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 200 @187.43 | 37,486 |
| 2024-11-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -28,908 @63.84 | -1,845,487 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18 @193.07 | 3,475 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -260 @193.07 | -50,198 |
| 2024-11-19 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 3 @193.07 | 579 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -260 @193.07 | -50,198 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 72 @193.07 | 13,901 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @193.07 | 1,158 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 72 @193.07 | 13,901 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 63 @193.07 | 12,163 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 72 @193.07 | 13,901 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 63 @193.07 | 12,163 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3 @193.07 | 579 |
| 2024-11-19 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 3 @193.07 | 579 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 48 @193.07 | 9,267 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @193.07 | 9,267 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8 @193.07 | -1,545 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -8 @193.07 | -1,545 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -63 @193.07 | -12,163 |
| 2024-11-19 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -80 @193.07 | -15,446 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @193.07 | 13,901 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 63 @193.07 | 12,163 |
| 2024-11-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 50 @193.07 | 9,653 |
| 2024-11-19 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 50 @193.07 | 9,653 |
| 2024-11-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 50 @193.07 | 9,653 |
| 2024-11-19 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 50 @193.07 | 9,653 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 18 @194.433 | 3,500 |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,200 @194.43 | 233,316 |
| 2024-11-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 24 @194.43 | 4,666 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,200 @194.43 | 233,316 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 256 @194.43 | 49,774 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @194.43 | 2,333 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 9 @194.43 | 1,750 |
| 2024-11-18 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 50 @183.884 | 9,194 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 9 @153.813 | 1,384 |
| 2024-11-18 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | SELL | -300 @194.43 | -58,329 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 256 @194.43 | 49,774 |
| 2024-11-18 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 65 @194.43 | 12,638 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 567 @194.43 | 110,242 |
| 2024-11-18 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 76 @194.43 | 14,777 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 256 @194.43 | 49,774 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 567 @194.43 | 110,242 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 24 @194.43 | 4,666 |
| 2024-11-18 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 24 @194.43 | 4,666 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 112 @194.43 | 21,776 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 112 @194.43 | 21,776 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8 @194.43 | -1,555 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -8 @194.43 | -1,555 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 139 @194.43 | 27,026 |
| 2024-11-18 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -320 @194.43 | -62,218 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 256 @194.43 | 49,774 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 567 @194.43 | 110,242 |
| 2024-11-18 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -300 @194.43 | -58,329 |
| 2024-11-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -241 @194.43 | -46,858 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -162 @194.43 | -31,498 |
| 2024-11-18 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -162 @194.43 | -31,498 |
| 2024-11-18 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 78 @194.43 | 15,166 |
| 2024-11-18 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -241 @194.43 | -46,858 |
| 2024-11-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -241 @194.43 | -46,858 |
| 2024-11-18 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -241 @194.43 | -46,858 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 12 @194.43 | 2,333 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 240 @195.58 | 46,939 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 240 @195.58 | 46,939 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 24 @195.58 | 4,694 |
| 2024-11-12 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10 @184.344 | 1,843 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 9 @184.344 | 1,659 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 196 @195.58 | 38,334 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 196 @195.58 | 38,334 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @195.58 | 4,694 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 24 @195.58 | 4,694 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 7 @195.58 | 1,369 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 196 @195.58 | 38,334 |
| 2024-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 20 @195.58 | 3,912 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 48 @195.58 | 9,388 |
| 2024-11-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 48 @195.58 | 9,388 |
| 2024-11-12 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 20 @195.58 | 3,912 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 48 @195.58 | 9,388 |
| 2024-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 20 @195.58 | 3,912 |
| 2024-11-12 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 20 @195.58 | 3,912 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 2 @195.556 | 391 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 2 @195.556 | 391 |
| 2024-11-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 24 @195.58 | 4,694 |
| 2024-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | BUY | 30 @195.58 | 5,867 |
| 2024-11-12 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 13 @195.58 | 2,543 |
| 2024-11-12 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | SELL | -152 @195.58 | -29,728 |
| |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 133 @198.02 | 26,337 |
| 2024-11-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 225 @198.02 | 44,554 |
| 2024-11-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 120 @198.02 | 23,762 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @198.02 | 11,881 |
| 2024-11-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 9 @198.02 | 1,782 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 60 @198.02 | 11,881 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 104 @198.02 | 20,594 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @198.02 | 2,376 |
| 2024-11-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | BUY | 225 @198.02 | 44,554 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 104 @198.02 | 20,594 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 133 @198.02 | 26,337 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 104 @198.02 | 20,594 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 133 @198.02 | 26,337 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @198.02 | 1,782 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @198.02 | 1,782 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @198.02 | 1,782 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @198.02 | 1,782 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 32 @198.02 | 6,337 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 32 @198.02 | 6,337 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 32 @198.02 | 6,337 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 104 @198.02 | 20,594 |
| |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 102 @195.55 | 19,946 |
| 2024-11-08 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -800 @195.55 | -156,440 |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 2 @195.571 | 391 |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 6 @195.553 | 1,173 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 241 @195.55 | 47,128 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 241 @195.55 | 47,128 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 72 @195.55 | 14,080 |
| 2024-11-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 28 @195.551 | 5,475 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 2 @195.571 | 391 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 48 @195.55 | 9,386 |
| 2024-11-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | SELL | -30 @195.55 | -5,867 |
| 2024-11-08 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 70 @181.924 | 12,735 |
| 2024-11-08 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | SELL | -800 @195.55 | -156,440 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 72 @195.55 | 14,080 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 102 @195.55 | 19,946 |
| 2024-11-08 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 76 @195.55 | 14,862 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 72 @195.55 | 14,080 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 102 @195.55 | 19,946 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 21 @195.55 | 4,107 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 21 @195.55 | 4,107 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @195.55 | 14,080 |
| |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 623 @198.03 | 123,373 |
| 2024-11-07 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -50 @198.03 | -9,901 |
| 2024-11-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 180 @198.03 | 35,645 |
| 2024-11-07 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 180 @198.03 | 35,645 |
| 2024-11-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 180 @198.03 | 35,645 |
| 2024-11-07 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 180 @198.03 | 35,645 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 42 @198.03 | 8,317 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 406 @198.03 | 80,400 |
| 2024-11-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 9 @198.03 | 1,782 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 406 @198.03 | 80,400 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 80 @198.03 | 15,842 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 42 @198.03 | 8,317 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 9 @198.03 | 1,782 |
| 2024-11-07 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 20 @183.158 | 3,663 |
| 2024-11-07 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | SELL | -50 @198.03 | -9,901 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @198.03 | 15,842 |
| 2024-11-07 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 65 @198.03 | 12,872 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 623 @198.03 | 123,373 |
| 2024-11-07 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 152 @198.03 | 30,101 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @198.03 | 15,842 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 623 @198.03 | 123,373 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @198.03 | 1,782 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @198.03 | 1,782 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @198.03 | 1,782 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @198.03 | 1,782 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 539 @198.03 | 106,738 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 539 @198.03 | 106,738 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 80 @198.03 | 15,842 |
| |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 189 @201.92 | 38,163 |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 24 @201.92 | 4,846 |
| 2024-11-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 24 @201.92 | 4,846 |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 12 @201.921 | 2,423 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 180 @201.92 | 36,346 |
| 2024-11-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 72 @201.92 | 14,538 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 180 @201.92 | 36,346 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40 @201.92 | 8,077 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 48 @201.92 | 9,692 |
| 2024-11-06 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10 @188.034 | 1,880 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40 @201.92 | 8,077 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 189 @201.92 | 38,163 |
| 2024-11-06 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 76 @201.92 | 15,346 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40 @201.92 | 8,077 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 189 @201.92 | 38,163 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 72 @201.92 | 14,538 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 72 @201.92 | 14,538 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 72 @201.92 | 14,538 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 24 @201.92 | 4,846 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 24 @201.92 | 4,846 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 24 @201.92 | 4,846 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14 @201.92 | 2,827 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14 @201.92 | 2,827 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40 @201.92 | 8,077 |
| |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 278 @203.5 | 56,573 |
| 2024-11-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 150 @203.5 | 30,525 |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -24 @203.5 | -4,884 |
| 2024-11-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -24 @203.5 | -4,884 |
| 2024-11-05 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 150 @203.5 | 30,525 |
| 2024-11-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 150 @203.5 | 30,525 |
| 2024-11-05 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 150 @203.5 | 30,525 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 40 @203.5 | 8,140 |
| 2024-11-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 15 @203.5 | 3,053 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 40 @203.5 | 8,140 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 128 @203.5 | 26,048 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -12 @203.5 | -2,442 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @203.5 | 26,048 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 278 @203.5 | 56,573 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @203.5 | 26,048 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 278 @203.5 | 56,573 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15 @203.5 | 3,053 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15 @203.5 | 3,053 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 15 @203.5 | 3,053 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 15 @203.5 | 3,053 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -35 @203.5 | -7,123 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -35 @203.5 | -7,123 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 128 @203.5 | 26,048 |
| |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 49 @207.33 | 10,159 |
| 2024-11-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -40 @207.33 | -8,293 |
| 2024-11-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -40 @207.33 | -8,293 |
| 2024-11-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -40 @207.33 | -8,293 |
| 2024-11-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -40 @207.33 | -8,293 |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 205 @207.33 | 42,503 |
| 2024-11-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 6 @207.33 | 1,244 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 205 @207.33 | 42,503 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @207.33 | 2,488 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 49 @207.33 | 10,159 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 49 @207.33 | 10,159 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @207.33 | 1,244 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @207.33 | 1,244 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 6 @207.33 | 1,244 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 6 @207.33 | 1,244 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -252 @207.33 | -52,247 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -252 @207.33 | -52,247 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 112 @211.21 | 23,656 |
| 2024-11-01 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -50 @211.21 | -10,560 |
| 2024-11-01 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -420 @211.21 | -88,708 |
| 2024-11-01 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -420 @211.21 | -88,708 |
| 2024-11-01 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -420 @211.21 | -88,708 |
| 2024-11-01 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -420 @211.21 | -88,708 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 100 @211.21 | 21,121 |
| 2024-11-01 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 9 @211.21 | 1,901 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 100 @211.21 | 21,121 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 120 @211.21 | 25,345 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -64 @211.21 | -13,517 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 42 @211.21 | 8,871 |
| 2024-11-01 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | SELL | -50 @211.21 | -10,560 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 120 @211.21 | 25,345 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 112 @211.21 | 23,656 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 120 @211.21 | 25,345 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 112 @211.21 | 23,656 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @211.21 | 1,901 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @211.21 | 1,901 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @211.21 | 1,901 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @211.21 | 1,901 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -64 @211.21 | -13,517 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -64 @211.21 | -13,517 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -64 @211.21 | -13,517 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -64 @211.21 | -13,517 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -70 @211.21 | -14,785 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -70 @211.21 | -14,785 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 120 @211.21 | 25,345 |
| |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 28 @201.06 | 5,630 |
| 2024-10-31 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -100 @201.06 | -20,106 |
| 2024-10-31 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 90 @201.06 | 18,095 |
| 2024-10-31 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 90 @201.06 | 18,095 |
| 2024-10-31 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 90 @201.06 | 18,095 |
| 2024-10-31 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 90 @201.06 | 18,095 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 64 @201.06 | 12,868 |
| 2024-10-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @201.06 | 804 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 9 @201.06 | 1,810 |
| 2024-10-31 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 30 @185.198 | 5,556 |
| 2024-10-31 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | SELL | -100 @201.06 | -20,106 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64 @201.06 | 12,868 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 28 @201.06 | 5,630 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @201.06 | 12,868 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 28 @201.06 | 5,630 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 40 @201.06 | 8,042 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 40 @201.06 | 8,042 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 64 @201.06 | 12,868 |
| |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 69 @235.22 | 16,230 |
| 2024-10-30 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 25 @235.22 | 5,881 |
| 2024-10-30 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -30 @235.22 | -7,057 |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -114 @235.22 | -26,815 |
| 2024-10-30 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -114 @235.22 | -26,815 |
| 2024-10-30 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -30 @235.22 | -7,057 |
| 2024-10-30 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -30 @235.22 | -7,057 |
| 2024-10-30 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -30 @235.22 | -7,057 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18 @235.22 | 4,234 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @235.22 | 14,113 |
| 2024-10-30 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -18 @235.22 | -4,234 |
| 2024-10-30 | IE000MGAVJV3 (ISHETF756292XAMS) | BUY | 2 @235.167 | 470 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 60 @235.22 | 14,113 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40 @235.22 | 9,409 |
| 2024-10-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @235.22 | 941 |
| 2024-10-30 | IE000YG82CF0 (ISHETF756292XAMS) | BUY | 2 @235.167 | 470 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -9 @180.806 | -1,627 |
| 2024-10-30 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | BUY | 25 @235.22 | 5,881 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40 @235.22 | 9,409 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 69 @235.22 | 16,230 |
| 2024-10-30 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 76 @235.22 | 17,877 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40 @235.22 | 9,409 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 69 @235.22 | 16,230 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -18 @235.22 | -4,234 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -18 @235.22 | -4,234 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -18 @235.22 | -4,234 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -18 @235.22 | -4,234 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -266 @235.22 | -62,569 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -266 @235.22 | -62,569 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40 @235.22 | 9,409 |
| |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 203 @236.44 | 47,997 |
| 2024-10-29 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 150 @236.44 | 35,466 |
| 2024-10-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -670 @236.44 | -158,415 |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -22 @236.44 | -5,202 |
| 2024-10-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -22 @236.44 | -5,202 |
| 2024-10-29 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -670 @236.44 | -158,415 |
| 2024-10-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -670 @236.44 | -158,415 |
| 2024-10-29 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -670 @236.44 | -158,415 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 380 @236.44 | 89,847 |
| 2024-10-29 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -54 @236.44 | -12,768 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 380 @236.44 | 89,847 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 64 @236.44 | 15,132 |
| 2024-10-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10 @218.956 | 2,190 |
| 2024-10-29 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | BUY | 150 @236.44 | 35,466 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64 @236.44 | 15,132 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 168 @236.44 | 39,722 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @236.44 | 15,132 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 168 @236.44 | 39,722 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -54 @236.44 | -12,768 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -54 @236.44 | -12,768 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -54 @236.44 | -12,768 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -54 @236.44 | -12,768 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @236.44 | 1,892 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @236.44 | 1,892 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @236.44 | 1,892 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -252 @236.44 | -59,583 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -252 @236.44 | -59,583 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 64 @236.44 | 15,132 |
| |
| 2024-10-28 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -75 @236.63 | -17,747 |
| 2024-10-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -20 @236.63 | -4,733 |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -110 @236.63 | -26,029 |
| 2024-10-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -110 @236.63 | -26,029 |
| 2024-10-28 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -20 @236.63 | -4,733 |
| 2024-10-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -20 @236.63 | -4,733 |
| 2024-10-28 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -20 @236.63 | -4,733 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6 @236.63 | 1,420 |
| 2024-10-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -21 @236.63 | -4,969 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 64 @236.63 | 15,144 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 30 @236.63 | 7,099 |
| 2024-10-28 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10 @218.727 | 2,187 |
| 2024-10-28 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | SELL | -75 @236.63 | -17,747 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64 @236.63 | 15,144 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -49 @236.63 | -11,595 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @236.63 | 15,144 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -49 @236.63 | -11,595 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -21 @236.63 | -4,969 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -21 @236.63 | -4,969 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -21 @236.63 | -4,969 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -21 @236.63 | -4,969 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @236.63 | 1,893 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @236.63 | 1,893 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @236.63 | 1,893 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 21 @236.63 | 4,969 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 21 @236.63 | 4,969 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 64 @236.63 | 15,144 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -49 @236.63 | -11,595 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -49 @236.63 | -11,595 |
| |
| 2024-10-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -740 @233.63 | -172,886 |
| 2024-10-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -740 @233.63 | -172,886 |
| 2024-10-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -740 @233.63 | -172,886 |
| 2024-10-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -740 @233.63 | -172,886 |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 80 @233.63 | 18,690 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 80 @233.63 | 18,690 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 66 @233.63 | 15,420 |
| 2024-10-25 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 10 @179.833 | 1,798 |
| 2024-10-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10 @215.695 | 2,157 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 84 @233.63 | 19,625 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 84 @233.63 | 19,625 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 448 @233.63 | 104,666 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 448 @233.63 | 104,666 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 84 @233.63 | 19,625 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 84 @233.63 | 19,625 |
| |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 56 @235.62 | 13,195 |
| 2024-10-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -80 @235.62 | -18,850 |
| 2024-10-24 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -80 @235.62 | -18,850 |
| 2024-10-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -80 @235.62 | -18,850 |
| 2024-10-24 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -80 @235.62 | -18,850 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @235.62 | 14,137 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 60 @235.62 | 14,137 |
| 2024-10-24 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10 @218.217 | 2,182 |
| 2024-10-24 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 13 @235.62 | 3,063 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 56 @235.62 | 13,195 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 56 @235.62 | 13,195 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 56 @235.62 | 13,195 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 56 @235.62 | 13,195 |
| 2024-10-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -160 @235.62 | -37,699 |
| 2024-10-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -160 @235.62 | -37,699 |
| |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 70 @237.82 | 16,647 |
| 2024-10-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -10 @237.82 | -2,378 |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 125 @237.82 | 29,727 |
| 2024-10-23 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 125 @237.82 | 29,727 |
| 2024-10-23 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -10 @237.82 | -2,378 |
| 2024-10-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -10 @237.82 | -2,378 |
| 2024-10-23 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -10 @237.82 | -2,378 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -6 @237.82 | -1,427 |
| 2024-10-23 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -20 @220.715 | -4,414 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 70 @237.82 | 16,647 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 70 @237.82 | 16,647 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -10 @237.82 | -2,378 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -10 @237.82 | -2,378 |
| |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 375 @236.71 | 88,766 |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -282 @236.71 | -66,752 |
| 2024-10-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -282 @236.71 | -66,752 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 30 @236.71 | 7,101 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 120 @236.71 | 28,405 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 120 @236.71 | 28,405 |
| 2024-10-22 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 20 @182.401 | 3,648 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 179 @236.71 | 42,371 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 179 @236.71 | 42,371 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 56 @236.71 | 13,256 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 56 @236.71 | 13,256 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 49 @236.71 | 11,599 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 49 @236.71 | 11,599 |
| |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 100 @236.42 | 23,642 |
| 2024-10-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3 @236.42 | -709 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 100 @236.42 | 23,642 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 64 @236.42 | 15,131 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @236.42 | 1,419 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64 @236.42 | 15,131 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 196 @236.42 | 46,338 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @236.42 | 15,131 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 196 @236.42 | 46,338 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3 @236.42 | -709 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3 @236.42 | -709 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -490 @236.42 | -115,846 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 64 @236.42 | 15,131 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 196 @236.42 | 46,338 |