| 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 | 164 @62.4 | 10,234 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 127,978 @62.4 | 7,985,828 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 900 @62.4 | 56,160 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 164 @62.4 | 10,234 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,407 @62.4 | 87,797 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 39 @62.4 | 2,434 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 59 @59.4031 | 3,505 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,407 @62.4 | 87,797 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 273 @62.4 | 17,035 |
| 2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -977 @62.4 | -60,965 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,407 @62.4 | 87,797 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 273 @62.4 | 17,035 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 900 @62.4 | 56,160 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 900 @62.4 | 56,160 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 144 @62.4 | 8,986 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 144 @62.4 | 8,986 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -977 @62.4 | -60,965 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,407 @62.4 | 87,797 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 273 @62.4 | 17,035 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 127,978 @62.4 | 7,985,828 |
| 2024-12-10 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | SELL | -234 @62.4 | -14,602 |
| 2024-12-10 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | SELL | -3,982 @62.4 | -248,477 |
| 2024-12-10 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -426 @62.4 | -26,582 |
| 2024-12-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -426 @62.4 | -26,582 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 141 @62.4 | 8,798 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 1,298 @62.3999 | 80,995 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 164 @62.64 | 10,273 |
| 2024-12-09 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 127,978 @62.64 | 8,016,542 |
| 2024-12-09 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 108 @62.64 | 6,765 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 164 @62.64 | 10,273 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,072 @62.64 | 67,150 |
| 2024-12-09 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 236 @59.139 | 13,957 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,072 @62.64 | 67,150 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 312 @62.64 | 19,544 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,072 @62.64 | 67,150 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 312 @62.64 | 19,544 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 108 @62.64 | 6,765 |
| 2024-12-09 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 108 @62.64 | 6,765 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 48 @62.64 | 3,007 |
| 2024-12-09 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @62.64 | 3,007 |
| 2024-12-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -317 @62.64 | -19,857 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @62.64 | 1,503 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 24 @62.64 | 1,503 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 8 @62.64 | 501 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,072 @62.64 | 67,150 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 312 @62.64 | 19,544 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 127,978 @62.64 | 8,016,542 |
| 2024-12-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -317 @62.64 | -19,857 |
| 2024-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 23 @62.6401 | 1,441 |
| 2024-12-09 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -426 @62.64 | -26,685 |
| 2024-12-09 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | BUY | 287 @62.64 | 17,978 |
| 2024-12-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -426 @62.64 | -26,685 |
| 2024-12-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 287 @62.64 | 17,978 |
| 2024-12-09 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | SELL | -133 @62.6402 | -8,331 |
| 2024-12-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -132 @62.64 | -8,268 |
| 2024-12-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 1,298 @62.6401 | 81,307 |
| |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 191,317 @62.64 | 11,984,097 |
| 2024-12-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -270 @62.64 | -16,913 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 737 @62.64 | 46,166 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -78 @62.64 | -4,886 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 737 @62.64 | 46,166 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 468 @62.64 | 29,316 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 737 @62.64 | 46,166 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 468 @62.64 | 29,316 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -270 @62.64 | -16,913 |
| 2024-12-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -270 @62.64 | -16,913 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 124 @62.64 | 7,767 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 737 @62.64 | 46,166 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 468 @62.64 | 29,316 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 191,317 @62.64 | 11,984,097 |
| 2024-12-06 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 325 @62.64 | 20,358 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 72 @62.6399 | 4,510 |
| 2024-12-06 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 62 @49.1544 | 3,048 |
| 2024-12-06 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | BUY | 468 @62.64 | 29,316 |
| 2024-12-06 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 285 @62.64 | 17,852 |
| 2024-12-06 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | BUY | 287 @62.64 | 17,978 |
| 2024-12-06 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 287 @62.64 | 17,978 |
| 2024-12-06 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 56 @62.64 | 3,508 |
| 2024-12-06 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 1,298 @62.6401 | 81,307 |
| |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -486 @63.7 | -30,958 |
| 2024-12-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -18 @63.7 | -1,147 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -486 @63.7 | -30,958 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,273 @63.7 | 81,090 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 39 @63.7 | 2,484 |
| 2024-12-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -118 @60.245 | -7,109 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,273 @63.7 | 81,090 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 117 @63.7 | 7,453 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,273 @63.7 | 81,090 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 117 @63.7 | 7,453 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -18 @63.7 | -1,147 |
| 2024-12-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -18 @63.7 | -1,147 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,273 @63.7 | 81,090 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 117 @63.7 | 7,453 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -40 @63.7 | -2,548 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -40 @63.7 | -2,548 |
| 2024-12-05 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | BUY | 234 @63.7 | 14,906 |
| 2024-12-05 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | SELL | -7,964 @63.7 | -507,307 |
| 2024-12-05 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 570 @63.7 | 36,309 |
| 2024-12-05 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 1,298 @63.6999 | 82,683 |
| |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 83 @63.61 | 5,280 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 83 @63.61 | 5,280 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 544 @63.61 | 34,604 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -312 @63.61 | -19,846 |
| 2024-12-04 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 177 @60.4112 | 10,693 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 544 @63.61 | 34,604 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 429 @63.61 | 27,289 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 544 @63.61 | 34,604 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 429 @63.61 | 27,289 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 48 @63.61 | 3,053 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @63.61 | 3,053 |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -317 @63.61 | -20,164 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -60 @63.61 | -3,817 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -60 @63.61 | -3,817 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 92 @63.61 | 5,852 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 544 @63.61 | 34,604 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 429 @63.61 | 27,289 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -317 @63.61 | -20,164 |
| 2024-12-04 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | SELL | -234 @63.61 | -14,885 |
| 2024-12-04 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | SELL | -15,928 @63.61 | -1,013,180 |
| 2024-12-04 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | SELL | -1,148 @63.61 | -73,024 |
| 2024-12-04 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -1,148 @63.61 | -73,024 |
| 2024-12-04 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -1,298 @63.6102 | -82,566 |
| |
| 2024-12-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 90 @64.19 | 5,777 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,088 @64.19 | 69,839 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 117 @64.19 | 7,510 |
| 2024-12-03 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -295 @61.0316 | -18,004 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,088 @64.19 | 69,839 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,374 @64.19 | 88,197 |
| 2024-12-03 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -1,954 @64.19 | -125,427 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,088 @64.19 | 69,839 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,374 @64.19 | 88,197 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 90 @64.19 | 5,777 |
| 2024-12-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 90 @64.19 | 5,777 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -264 @64.1899 | -16,946 |
| 2024-12-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,954 @64.19 | -125,427 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -264 @64.1899 | -16,946 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 52 @64.19 | 3,338 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,088 @64.19 | 69,839 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,374 @64.19 | 88,197 |
| 2024-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 100 @64.19 | 6,419 |
| 2024-12-03 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | SELL | -234 @64.19 | -15,020 |
| 2024-12-03 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -56 @64.1901 | -3,595 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -282 @64.19 | -18,102 |
| 2024-12-03 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 237 @64.1894 | 15,213 |
| |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 324 @64.34 | 20,846 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 324 @64.34 | 20,846 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,340 @64.34 | 86,216 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 195 @64.34 | 12,546 |
| 2024-12-02 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 118 @61.4547 | 7,252 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,340 @64.34 | 86,216 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 115 @64.34 | 7,399 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,340 @64.34 | 86,216 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 115 @64.34 | 7,399 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 120 @64.34 | 7,721 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,340 @64.34 | 86,216 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 115 @64.34 | 7,399 |
| 2024-12-02 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 25 @64.3401 | 1,609 |
| 2024-12-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 72 @64.34 | 4,632 |
| 2024-12-02 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | BUY | 234 @64.34 | 15,056 |
| |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,458 @64.5 | 94,041 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,458 @64.5 | 94,041 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,206 @64.5 | 77,787 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,206 @64.5 | 77,787 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -7,683 @64.5 | -495,554 |
| 2024-11-29 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -975 @64.5 | -62,888 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,206 @64.5 | 77,787 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -7,683 @64.5 | -495,554 |
| 2024-11-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -632 @64.5 | -40,764 |
| 2024-11-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -975 @64.5 | -62,888 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12 @64.5 | 774 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,206 @64.5 | 77,787 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -7,683 @64.5 | -495,554 |
| 2024-11-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -632 @64.5 | -40,764 |
| 2024-11-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 22 @64.5001 | 1,419 |
| 2024-11-29 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -72 @64.5001 | -4,644 |
| 2024-11-29 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | SELL | -2,009 @64.5 | -129,581 |
| 2024-11-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -2,009 @64.5 | -129,581 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 324 @64.45 | 20,882 |
| 2024-11-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -108 @64.45 | -6,961 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 324 @64.45 | 20,882 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 536 @64.45 | 34,545 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 39 @64.45 | 2,514 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 536 @64.45 | 34,545 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,080 @64.45 | 69,606 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 536 @64.45 | 34,545 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,080 @64.45 | 69,606 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -108 @64.45 | -6,961 |
| 2024-11-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -108 @64.45 | -6,961 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4 @64.45 | 258 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 536 @64.45 | 34,545 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,080 @64.45 | 69,606 |
| 2024-11-27 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -854 @64.45 | -55,040 |
| 2024-11-27 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | BUY | 287 @64.45 | 18,497 |
| 2024-11-27 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -854 @64.45 | -55,040 |
| 2024-11-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 287 @64.45 | 18,497 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,541 @63.81 | 98,331 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 810 @63.81 | 51,686 |
| 2024-11-26 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 378 @63.81 | 24,120 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 810 @63.81 | 51,686 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,541 @63.81 | 98,331 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 273 @63.81 | 17,420 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,320 @63.81 | 148,039 |
| 2024-11-26 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | SELL | -2,324 @63.81 | -148,294 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,541 @63.81 | 98,331 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,320 @63.81 | 148,039 |
| 2024-11-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -2,324 @63.81 | -148,294 |
| 2024-11-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -2,324 @63.81 | -148,294 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 378 @63.81 | 24,120 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 378 @63.81 | 24,120 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 378 @63.81 | 24,120 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 48 @63.81 | 3,063 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @63.81 | 3,063 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @63.81 | 3,063 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -136 @63.81 | -8,678 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -136 @63.81 | -8,678 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,541 @63.81 | 98,331 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,320 @63.81 | 148,039 |
| |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 10,044 @63.78 | 640,606 |
| 2024-11-25 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 51 @63.78 | 3,253 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 10,044 @63.78 | 640,606 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 134 @63.78 | 8,547 |
| 2024-11-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 116 @60.8094 | 7,054 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 134 @63.78 | 8,547 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,400 @63.78 | 153,072 |
| 2024-11-25 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 92,140 @63.78 | 5,876,689 |
| 2024-11-25 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 937 @63.78 | 59,762 |
| 2024-11-25 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | BUY | 28,885 @63.78 | 1,842,285 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 134 @63.78 | 8,547 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,400 @63.78 | 153,072 |
| 2024-11-25 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 28,885 @63.78 | 1,842,285 |
| 2024-11-25 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 28,885 @63.78 | 1,842,285 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 51 @63.78 | 3,253 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 51 @63.78 | 3,253 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 51 @63.78 | 3,253 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -14,838 @63.78 | -946,368 |
| 2024-11-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 92,140 @63.78 | 5,876,689 |
| 2024-11-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 92,140 @63.78 | 5,876,689 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @63.78 | 1,531 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 134 @63.78 | 8,547 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 134 @63.78 | 8,547 |
| 2024-11-25 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | BUY | 7,890 @63.78 | 503,224 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,400 @63.78 | 153,072 |
| 2024-11-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -14,838 @63.78 | -946,368 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 243 @63.77 | 15,496 |
| 2024-11-22 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 252 @63.7697 | 16,070 |
| 2024-11-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -34 @63.77 | -2,168 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 243 @63.77 | 15,496 |
| 2024-11-22 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -58 @61.2584 | -3,553 |
| 2024-11-22 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | SELL | -468 @63.77 | -29,844 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,800 @63.77 | 178,556 |
| 2024-11-22 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -1,890 @63.77 | -120,525 |
| 2024-11-22 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | SELL | -470 @63.77 | -29,972 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,800 @63.77 | 178,556 |
| 2024-11-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -470 @63.77 | -29,972 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -34 @63.77 | -2,168 |
| 2024-11-22 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -34 @63.77 | -2,168 |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -368 @63.77 | -23,467 |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,890 @63.77 | -120,525 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7 @63.77 | -446 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,800 @63.77 | 178,556 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -368 @63.77 | -23,467 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 243 @63.77 | 15,496 |
| 2024-11-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -90 @63.77 | -5,739 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 243 @63.77 | 15,496 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 544 @63.77 | 34,691 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 117 @63.77 | 7,461 |
| 2024-11-21 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -58 @60.6698 | -3,519 |
| 2024-11-21 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | BUY | 234 @63.77 | 14,922 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 544 @63.77 | 34,691 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 440 @63.77 | 28,059 |
| 2024-11-21 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -1,704 @63.77 | -108,664 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 544 @63.77 | 34,691 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 440 @63.77 | 28,059 |
| 2024-11-21 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -1,704 @63.77 | -108,664 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -90 @63.77 | -5,739 |
| 2024-11-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -90 @63.77 | -5,739 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 88 @63.77 | 5,612 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 88 @63.77 | 5,612 |
| 2024-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -367 @63.77 | -23,404 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 168 @63.77 | 10,713 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 544 @63.77 | 34,691 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 440 @63.77 | 28,059 |
| 2024-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -367 @63.77 | -23,404 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 376 @63.25 | 23,782 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,053 @63.25 | 66,602 |
| 2024-11-20 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -36 @63.25 | -2,277 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,053 @63.25 | 66,602 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 871 @63.25 | 55,091 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 78 @63.25 | 4,934 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 871 @63.25 | 55,091 |
| 2024-11-20 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 328 @63.25 | 20,746 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 400 @63.25 | 25,300 |
| 2024-11-20 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -850 @63.25 | -53,763 |
| 2024-11-20 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | SELL | -235 @63.25 | -14,864 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 871 @63.25 | 55,091 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 400 @63.25 | 25,300 |
| 2024-11-20 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -850 @63.25 | -53,763 |
| 2024-11-20 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -235 @63.25 | -14,864 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -36 @63.25 | -2,277 |
| 2024-11-20 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -36 @63.25 | -2,277 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 96 @63.25 | 6,072 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 96 @63.25 | 6,072 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 871 @63.25 | 55,091 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 400 @63.25 | 25,300 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 141 @62.92 | 8,872 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -1,053 @62.92 | -66,255 |
| 2024-11-19 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 18 @62.92 | 1,133 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -1,053 @62.92 | -66,255 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 603 @62.92 | 37,941 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 39 @62.92 | 2,454 |
| 2024-11-19 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | BUY | 932 @62.92 | 58,641 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 603 @62.92 | 37,941 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 360 @62.92 | 22,651 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 603 @62.92 | 37,941 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 360 @62.92 | 22,651 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 18 @62.92 | 1,133 |
| 2024-11-19 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 18 @62.92 | 1,133 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 288 @62.92 | 18,121 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 288 @62.92 | 18,121 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -12 @62.9199 | -755 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -12 @62.9199 | -755 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -36 @62.92 | -2,265 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 603 @62.92 | 37,941 |
| 2024-11-19 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -58 @62.92 | -3,649 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 360 @62.92 | 22,651 |
| 2024-11-19 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 12 @62.9184 | 755 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 111 @64.5402 | 7,164 |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 4,860 @64.54 | 313,664 |
| 2024-11-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 164 @64.54 | 10,585 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 4,860 @64.54 | 313,664 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,150 @64.54 | 138,761 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 78 @64.54 | 5,034 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 61 @64.54 | 3,937 |
| 2024-11-18 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 290 @61.0394 | 17,701 |
| 2024-11-18 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | SELL | -932 @64.54 | -60,151 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 61 @51.0579 | 3,115 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,150 @64.54 | 138,761 |
| 2024-11-18 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 413 @64.54 | 26,655 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,240 @64.54 | 209,110 |
| 2024-11-18 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -850 @64.54 | -54,859 |
| 2024-11-18 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 265 @64.54 | 17,103 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,150 @64.54 | 138,761 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,240 @64.54 | 209,110 |
| 2024-11-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -850 @64.54 | -54,859 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 164 @64.54 | 10,585 |
| 2024-11-18 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 164 @64.54 | 10,585 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 632 @64.54 | 40,789 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 632 @64.54 | 40,789 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -12 @64.54 | -774 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -12 @64.54 | -774 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 79 @64.54 | 5,099 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,150 @64.54 | 138,761 |
| 2024-11-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -115 @64.5399 | -7,422 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,240 @64.54 | 209,110 |
| 2024-11-18 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 271 @64.5399 | 17,490 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 94 @64.54 | 6,067 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 972 @62.66 | 60,906 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 972 @62.66 | 60,906 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 156 @62.66 | 9,775 |
| 2024-11-12 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 58 @59.0603 | 3,425 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 66 @59.0603 | 3,898 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,120 @62.66 | 70,179 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,120 @62.66 | 70,179 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 36 @62.6601 | 2,256 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 36 @62.6601 | 2,256 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4 @62.66 | 251 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,120 @62.66 | 70,179 |
| 2024-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -116 @62.6599 | -7,269 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 19 @62.6571 | 1,190 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 19 @62.6571 | 1,190 |
| 2024-11-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 144 @62.66 | 9,023 |
| 2024-11-12 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | SELL | -466 @62.66 | -29,200 |
| 2024-11-12 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 82 @62.66 | 5,138 |
| 2024-11-12 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -2,550 @62.66 | -159,783 |
| 2024-11-12 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | SELL | -530 @62.66 | -33,210 |
| 2024-11-12 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | BUY | 234 @62.66 | 14,662 |
| 2024-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -2,550 @62.66 | -159,783 |
| 2024-11-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 234 @62.66 | 14,662 |
| 2024-11-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 234 @62.66 | 14,662 |
| |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 760 @58.81 | 44,696 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 243 @58.81 | 14,291 |
| 2024-11-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 54 @58.81 | 3,176 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 243 @58.81 | 14,291 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 884 @58.81 | 51,988 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 78 @58.81 | 4,587 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 884 @58.81 | 51,988 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 760 @58.81 | 44,696 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 884 @58.81 | 51,988 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 760 @58.81 | 44,696 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 54 @58.81 | 3,176 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 54 @58.81 | 3,176 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 54 @58.81 | 3,176 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 54 @58.81 | 3,176 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 192 @58.81 | 11,292 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 192 @58.81 | 11,292 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 192 @58.81 | 11,292 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 192 @58.81 | 11,292 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 884 @58.81 | 51,988 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 884 @58.81 | 51,988 |
| |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 572 @59.59 | 34,085 |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 19 @59.5882 | 1,132 |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 37 @59.5905 | 2,205 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 976 @59.59 | 58,160 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 976 @59.59 | 58,160 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 612 @59.59 | 36,469 |
| 2024-11-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 168 @59.59 | 10,011 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 19 @59.5882 | 1,132 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 312 @59.59 | 18,592 |
| 2024-11-08 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 406 @55.4377 | 22,508 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 612 @59.59 | 36,469 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 572 @59.59 | 34,085 |
| 2024-11-08 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -6,816 @59.59 | -406,165 |
| 2024-11-08 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 265 @59.59 | 15,791 |
| 2024-11-08 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | BUY | 468 @59.59 | 27,888 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 612 @59.59 | 36,469 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 572 @59.59 | 34,085 |
| 2024-11-08 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -6,816 @59.59 | -406,165 |
| 2024-11-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 468 @59.59 | 27,888 |
| 2024-11-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 468 @59.59 | 27,888 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12 @59.59 | 715 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12 @59.59 | 715 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 612 @59.59 | 36,469 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 612 @59.59 | 36,469 |
| |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,560 @58.71 | 209,008 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 329 @58.71 | 19,316 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,644 @58.71 | 96,519 |
| 2024-11-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 50 @58.71 | 2,935 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,644 @58.71 | 96,519 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 670 @58.71 | 39,336 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 273 @58.71 | 16,028 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 61 @58.71 | 3,581 |
| 2024-11-07 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 116 @54.3008 | 6,299 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 670 @58.71 | 39,336 |
| 2024-11-07 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 410 @58.71 | 24,071 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,560 @58.71 | 209,008 |
| 2024-11-07 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -2,968 @58.71 | -174,251 |
| 2024-11-07 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 530 @58.71 | 31,116 |
| 2024-11-07 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | BUY | 936 @58.71 | 54,953 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 670 @58.71 | 39,336 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,560 @58.71 | 209,008 |
| 2024-11-07 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -2,968 @58.71 | -174,251 |
| 2024-11-07 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 936 @58.71 | 54,953 |
| 2024-11-07 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 936 @58.71 | 54,953 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 50 @58.71 | 2,935 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 50 @58.71 | 2,935 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 50 @58.71 | 2,935 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 50 @58.71 | 2,935 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 308 @58.71 | 18,083 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 670 @58.71 | 39,336 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 670 @58.71 | 39,336 |
| |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,080 @59.16 | 63,893 |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 74 @59.1594 | 4,378 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 729 @59.16 | 43,128 |
| 2024-11-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 432 @59.16 | 25,557 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 729 @59.16 | 43,128 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 335 @59.16 | 19,819 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 312 @59.16 | 18,458 |
| 2024-11-06 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 58 @55.0915 | 3,195 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 335 @59.16 | 19,819 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,080 @59.16 | 63,893 |
| 2024-11-06 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 265 @59.16 | 15,677 |
| 2024-11-06 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | BUY | 450 @59.16 | 26,622 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 335 @59.16 | 19,819 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,080 @59.16 | 63,893 |
| 2024-11-06 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 450 @59.16 | 26,622 |
| 2024-11-06 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 450 @59.16 | 26,622 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 432 @59.16 | 25,557 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 432 @59.16 | 25,557 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 432 @59.16 | 25,557 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 432 @59.16 | 25,557 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 144 @59.16 | 8,519 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 144 @59.16 | 8,519 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 144 @59.16 | 8,519 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 144 @59.16 | 8,519 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 8 @59.16 | 473 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 8 @59.16 | 473 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 335 @59.16 | 19,819 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 335 @59.16 | 19,819 |
| |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,874 @59.26 | 111,053 |
| 2024-11-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -367 @59.26 | -21,748 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 162 @59.26 | 9,600 |
| 2024-11-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 90 @59.26 | 5,333 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 162 @59.26 | 9,600 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,072 @59.26 | 63,527 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -78 @59.26 | -4,622 |
| 2024-11-05 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | SELL | -233 @59.26 | -13,808 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,072 @59.26 | 63,527 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,594 @59.26 | 94,460 |
| 2024-11-05 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | SELL | -3,974 @59.26 | -235,499 |
| 2024-11-05 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -5,048 @59.26 | -299,144 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,072 @59.26 | 63,527 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,594 @59.26 | 94,460 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 90 @59.26 | 5,333 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 90 @59.26 | 5,333 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 90 @59.26 | 5,333 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 90 @59.26 | 5,333 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -367 @59.26 | -21,748 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -367 @59.26 | -21,748 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -5,048 @59.26 | -299,144 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -5,048 @59.26 | -299,144 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -20 @59.26 | -1,185 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -20 @59.26 | -1,185 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,072 @59.26 | 63,527 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,072 @59.26 | 63,527 |
| |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 835 @58.32 | 48,697 |
| 2024-11-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 34 @58.32 | 1,983 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 835 @58.32 | 48,697 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 78 @58.32 | 4,549 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 280 @58.32 | 16,330 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 280 @58.32 | 16,330 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 34 @58.32 | 1,983 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 34 @58.32 | 1,983 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 34 @58.32 | 1,983 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 34 @58.32 | 1,983 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -144 @58.32 | -8,398 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -144 @58.32 | -8,398 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 280 @58.32 | 16,330 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 640 @58.36 | 37,350 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 405 @58.36 | 23,636 |
| 2024-11-01 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 51 @58.36 | 2,976 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 405 @58.36 | 23,636 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,020 @58.36 | 59,527 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -96 @58.36 | -5,603 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 273 @58.36 | 15,932 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,020 @58.36 | 59,527 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 640 @58.36 | 37,350 |
| 2024-11-01 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | SELL | -236 @58.36 | -13,773 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,020 @58.36 | 59,527 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 640 @58.36 | 37,350 |
| 2024-11-01 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -236 @58.36 | -13,773 |
| 2024-11-01 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -236 @58.36 | -13,773 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 51 @58.36 | 2,976 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 51 @58.36 | 2,976 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 51 @58.36 | 2,976 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 51 @58.36 | 2,976 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -96 @58.36 | -5,603 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -96 @58.36 | -5,603 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -96 @58.36 | -5,603 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -96 @58.36 | -5,603 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -40 @58.36 | -2,334 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -40 @58.36 | -2,334 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,020 @58.36 | 59,527 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,020 @58.36 | 59,527 |
| |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 160 @58.59 | 9,374 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 544 @58.59 | 31,873 |
| 2024-10-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 22 @58.59 | 1,289 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 61 @58.59 | 3,574 |
| 2024-10-31 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -6,658 @53.9677 | -359,317 |
| 2024-10-31 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | BUY | 466 @58.59 | 27,303 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 544 @58.59 | 31,873 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 160 @58.59 | 9,374 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 544 @58.59 | 31,873 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 160 @58.59 | 9,374 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 23 @58.59 | 1,348 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 23 @58.59 | 1,348 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 544 @58.59 | 31,873 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 544 @58.59 | 31,873 |
| |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 397 @58.83 | 23,356 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 141 @58.83 | 8,295 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 240 @58.83 | 14,119 |
| 2024-10-30 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -108 @58.83 | -6,354 |
| 2024-10-30 | IE000MGAVJV3 (ISHETF756292XAMS) | BUY | 16 @58.8261 | 941 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 240 @58.83 | 14,119 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 340 @58.83 | 20,002 |
| 2024-10-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 24 @58.8299 | 1,412 |
| 2024-10-30 | IE000YG82CF0 (ISHETF756292XAMS) | BUY | 16 @58.8261 | 941 |
| 2024-10-30 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | BUY | 468 @58.83 | 27,532 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -62 @45.2209 | -2,804 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 340 @58.83 | 20,002 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 397 @58.83 | 23,356 |
| 2024-10-30 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 265 @58.83 | 15,590 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 340 @58.83 | 20,002 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 397 @58.83 | 23,356 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -108 @58.83 | -6,354 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -108 @58.83 | -6,354 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -108 @58.83 | -6,354 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -108 @58.83 | -6,354 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -152 @58.83 | -8,942 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -152 @58.83 | -8,942 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 340 @58.83 | 20,002 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 340 @58.83 | 20,002 |
| |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,160 @58.37 | 67,709 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,520 @58.37 | 88,722 |
| 2024-10-29 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -324 @58.37 | -18,912 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,520 @58.37 | 88,722 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 500 @58.37 | 29,185 |
| 2024-10-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 71 @54.0538 | 3,838 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 500 @58.37 | 29,185 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 960 @58.37 | 56,035 |
| 2024-10-29 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 629 @58.37 | 36,715 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 500 @58.37 | 29,185 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 960 @58.37 | 56,035 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -324 @58.37 | -18,912 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -324 @58.37 | -18,912 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -324 @58.37 | -18,912 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -324 @58.37 | -18,912 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 48 @58.37 | 2,802 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 48 @58.37 | 2,802 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @58.37 | 2,802 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @58.37 | 2,802 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 629 @58.37 | 36,715 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 629 @58.37 | 36,715 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -144 @58.37 | -8,405 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -144 @58.37 | -8,405 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 500 @58.37 | 29,185 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 500 @58.37 | 29,185 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 47 @59.2 | 2,782 |
| 2024-10-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -126 @59.2 | -7,459 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 544 @59.2 | 32,205 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 195 @59.2 | 11,544 |
| 2024-10-28 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 71 @54.7211 | 3,885 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 544 @59.2 | 32,205 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -280 @59.2 | -16,576 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 544 @59.2 | 32,205 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -280 @59.2 | -16,576 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -126 @59.2 | -7,459 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -126 @59.2 | -7,459 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -126 @59.2 | -7,459 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -126 @59.2 | -7,459 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 48 @59.2 | 2,842 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 48 @59.2 | 2,842 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @59.2 | 2,842 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @59.2 | 2,842 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12 @59.2 | 710 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 544 @59.2 | 32,205 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 544 @59.2 | 32,205 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -280 @59.2 | -16,576 |
| |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 320 @58.67 | 18,774 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 320 @58.67 | 18,774 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 429 @58.67 | 25,169 |
| 2024-10-25 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 62 @45.1603 | 2,800 |
| 2024-10-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 71 @54.1661 | 3,846 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 480 @58.67 | 28,162 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 480 @58.67 | 28,162 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 256 @58.67 | 15,020 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 480 @58.67 | 28,162 |
| |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 320 @59.03 | 18,890 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 240 @59.03 | 14,167 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 240 @59.03 | 14,167 |
| 2024-10-24 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 71 @54.6701 | 3,882 |
| 2024-10-24 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 82 @59.03 | 4,840 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 320 @59.03 | 18,890 |
| 2024-10-24 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 629 @59.03 | 37,130 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 320 @59.03 | 18,890 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 629 @59.03 | 37,130 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 629 @59.03 | 37,130 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 32 @59.03 | 1,889 |
| 2024-10-24 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | BUY | 163 @59.0301 | 9,622 |
| 2024-10-24 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | BUY | 163 @59.0301 | 9,622 |
| |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 400 @58.88 | 23,552 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -39 @58.88 | -2,296 |
| 2024-10-23 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -142 @54.645 | -7,760 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 400 @58.88 | 23,552 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 400 @58.88 | 23,552 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6 @58.88 | -353 |
| |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,151 @58.89 | 126,672 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 235 @58.89 | 13,839 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 480 @58.89 | 28,267 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 480 @58.89 | 28,267 |
| 2024-10-22 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 124 @45.3785 | 5,627 |
| 2024-10-22 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | BUY | 234 @58.89 | 13,780 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,031 @58.89 | 60,716 |
| 2024-10-22 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | BUY | 734 @58.89 | 43,225 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,031 @58.89 | 60,716 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 336 @58.89 | 19,787 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 336 @58.89 | 19,787 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 28 @58.89 | 1,649 |
| |
| 2024-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 254,656 @59.18 | 15,070,542 |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 400 @59.18 | 23,672 |
| 2024-10-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 254,656 @59.18 | 15,070,542 |
| 2024-10-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -18 @59.18 | -1,065 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 400 @59.18 | 23,672 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 544 @59.18 | 32,194 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 39 @59.18 | 2,308 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 544 @59.18 | 32,194 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,120 @59.18 | 66,282 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 544 @59.18 | 32,194 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,120 @59.18 | 66,282 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -18 @59.18 | -1,065 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -18 @59.18 | -1,065 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -18 @59.18 | -1,065 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -18 @59.18 | -1,065 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -280 @59.18 | -16,570 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 544 @59.18 | 32,194 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,120 @59.18 | 66,282 |
| |
| 2024-10-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -254,656 @214.13 | -54,529,491 |
| 2024-10-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -254,656 @22.93 | -5,839,262 |