| 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 | 26 @411.92 | 10,710 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @411.92 | 13,037,268 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 150 @411.92 | 61,788 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 26 @411.92 | 10,710 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 210 @411.92 | 86,503 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @411.92 | 2,472 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 11 @392.137 | 4,314 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 210 @411.92 | 86,503 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 49 @411.92 | 20,184 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 210 @411.92 | 86,503 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 49 @411.92 | 20,184 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 150 @411.92 | 61,788 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 150 @411.92 | 61,788 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 24 @411.92 | 9,886 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 24 @411.92 | 9,886 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 210 @411.92 | 86,503 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 49 @411.92 | 20,184 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @411.92 | 13,037,268 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -18 @411.92 | -7,415 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -18 @411.92 | -7,415 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -18 @411.92 | -7,415 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -18 @411.92 | -7,415 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 5 @411.921 | 2,060 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @411.92 | 9,886 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 26 @418.01 | 10,868 |
| 2024-12-09 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @418.01 | 13,230,016 |
| 2024-12-09 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 18 @418.01 | 7,524 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 26 @418.01 | 10,868 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 160 @418.01 | 66,882 |
| 2024-12-09 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 44 @394.647 | 17,364 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 160 @418.01 | 66,882 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 56 @418.01 | 23,409 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 160 @418.01 | 66,882 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 56 @418.01 | 23,409 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 18 @418.01 | 7,524 |
| 2024-12-09 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 18 @418.01 | 7,524 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @418.01 | 3,344 |
| 2024-12-09 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @418.01 | 3,344 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 60 @418.01 | 25,081 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 60 @418.01 | 25,081 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @418.01 | 10,032 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 160 @418.01 | 66,882 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 56 @418.01 | 23,409 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @418.01 | 13,230,016 |
| 2024-12-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 54 @418.01 | 22,573 |
| 2024-12-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -172 @418.01 | -71,898 |
| 2024-12-09 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 54 @418.01 | 22,573 |
| 2024-12-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 54 @418.01 | 22,573 |
| 2024-12-09 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 54 @418.01 | 22,573 |
| 2024-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -4 @418.01 | -1,672 |
| 2024-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 5 @418.009 | 2,090 |
| 2024-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @418.011 | 1,672 |
| 2024-12-09 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | BUY | 4 @418.01 | 1,672 |
| 2024-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | SELL | -4 @418.01 | -1,672 |
| |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @428.17 | 13,551,580 |
| 2024-12-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -45 @428.17 | -19,268 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 110 @428.17 | 47,099 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -12 @428.17 | -5,138 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 110 @428.17 | 47,099 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 84 @428.17 | 35,966 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 110 @428.17 | 47,099 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 84 @428.17 | 35,966 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -45 @428.17 | -19,268 |
| 2024-12-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -45 @428.17 | -19,268 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 372 @428.17 | 159,279 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 110 @428.17 | 47,099 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 84 @428.17 | 35,966 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @428.17 | 13,551,580 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -168 @428.17 | -71,933 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -168 @428.17 | -71,933 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -935 @428.17 | -400,339 |
| 2024-12-06 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 52 @428.17 | 22,265 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 12 @428.17 | 5,138 |
| 2024-12-06 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 10 @335.991 | 3,360 |
| 2024-12-06 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 47 @428.17 | 20,124 |
| |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -78 @392.87 | -30,644 |
| 2024-12-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @392.87 | 12,434,336 |
| 2024-12-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3 @392.87 | -1,179 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -78 @392.87 | -30,644 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 190 @392.87 | 74,645 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @392.87 | 2,357 |
| 2024-12-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -22 @371.561 | -8,174 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 190 @392.87 | 74,645 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 21 @392.87 | 8,250 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 190 @392.87 | 74,645 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 21 @392.87 | 8,250 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3 @392.87 | -1,179 |
| 2024-12-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3 @392.87 | -1,179 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 190 @392.87 | 74,645 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 21 @392.87 | 8,250 |
| 2024-12-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @392.87 | 12,434,336 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 312 @392.87 | 122,575 |
| 2024-12-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 312 @392.87 | 122,575 |
| 2024-12-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -86 @392.87 | -33,787 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -4 @392.8 | -1,571 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -4 @392.8 | -1,571 |
| 2024-12-05 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 94 @392.87 | 36,930 |
| |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 14 @399.81 | 5,597 |
| 2024-12-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @399.81 | 12,653,986 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 14 @399.81 | 5,597 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 80 @399.81 | 31,985 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -48 @399.81 | -19,191 |
| 2024-12-04 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 33 @379.705 | 12,530 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @399.81 | 31,985 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 77 @399.81 | 30,785 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @399.81 | 31,985 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 77 @399.81 | 30,785 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @399.81 | 3,198 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @399.81 | 3,198 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -150 @399.81 | -59,971 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -150 @399.81 | -59,971 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 276 @399.81 | 110,348 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 80 @399.81 | 31,985 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 77 @399.81 | 30,785 |
| 2024-12-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @399.81 | 12,653,986 |
| 2024-12-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 9 @399.81 | 3,598 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 144 @399.81 | 57,573 |
| 2024-12-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 144 @399.81 | 57,573 |
| 2024-12-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 9 @399.81 | 3,598 |
| 2024-12-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 9 @399.81 | 3,598 |
| 2024-12-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 9 @399.81 | 3,598 |
| |
| 2024-12-03 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @395.3 | 12,511,246 |
| 2024-12-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 15 @395.3 | 5,929 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 160 @395.3 | 63,248 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 18 @395.3 | 7,115 |
| 2024-12-03 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -55 @375.85 | -20,672 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 160 @395.3 | 63,248 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 248 @395.3 | 98,034 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 160 @395.3 | 63,248 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 248 @395.3 | 98,034 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15 @395.3 | 5,929 |
| 2024-12-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 15 @395.3 | 5,929 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -660 @395.3 | -260,898 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -660 @395.3 | -260,898 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 174 @395.3 | 68,782 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 160 @395.3 | 63,248 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 248 @395.3 | 98,034 |
| 2024-12-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @395.3 | 12,511,246 |
| 2024-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -344 @395.3 | -135,983 |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 26 @395.298 | 10,278 |
| 2024-12-03 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -8 @395.3 | -3,162 |
| 2024-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 16 @395.3 | 6,325 |
| 2024-12-03 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 140 @395.3 | 55,342 |
| 2024-12-03 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | SELL | -8 @395.3 | -3,162 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -48 @395.3 | -18,974 |
| |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 52 @394.06 | 20,491 |
| 2024-12-02 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @394.06 | 12,472,000 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 52 @394.06 | 20,491 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 200 @394.06 | 78,812 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 30 @394.06 | 11,822 |
| 2024-12-02 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 22 @376.389 | 8,281 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 200 @394.06 | 78,812 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 20 @394.06 | 7,881 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 200 @394.06 | 78,812 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 20 @394.06 | 7,881 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 360 @394.06 | 141,862 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 200 @394.06 | 78,812 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 20 @394.06 | 7,881 |
| 2024-12-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @394.06 | 12,472,000 |
| 2024-12-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -36 @394.06 | -14,186 |
| 2024-12-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -86 @394.06 | -33,889 |
| 2024-12-02 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -36 @394.06 | -14,186 |
| 2024-12-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -36 @394.06 | -14,186 |
| 2024-12-02 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -36 @394.06 | -14,186 |
| 2024-12-02 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 4 @394.06 | 1,576 |
| 2024-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -5 @394.061 | -1,970 |
| 2024-12-02 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @394.06 | 1,576 |
| 2024-12-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 12 @394.06 | 4,729 |
| 2024-12-02 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 4 @394.06 | 1,576 |
| |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 234 @386.64 | 90,474 |
| 2024-11-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @386.64 | 12,237,156 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 234 @386.64 | 90,474 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 180 @386.64 | 69,595 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 180 @386.64 | 69,595 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 161 @386.64 | 62,249 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 180 @386.64 | 69,595 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 161 @386.64 | 62,249 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 36 @386.64 | 13,919 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 180 @386.64 | 69,595 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 161 @386.64 | 62,249 |
| 2024-11-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @386.64 | 12,237,156 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -24 @386.64 | -9,279 |
| 2024-11-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -24 @386.64 | -9,279 |
| 2024-11-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 8 @386.64 | 3,093 |
| 2024-11-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @386.639 | 1,547 |
| 2024-11-29 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -12 @386.64 | -4,640 |
| 2024-11-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 8 @386.64 | 3,093 |
| |
| 2024-11-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @375.25 | 11,876,662 |
| 2024-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @375.25 | 11,876,662 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 52 @375.25 | 19,513 |
| 2024-11-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @375.25 | 11,876,662 |
| 2024-11-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -18 @375.25 | -6,755 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 52 @375.25 | 19,513 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 80 @375.25 | 30,020 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @375.25 | 2,252 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @375.25 | 30,020 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 189 @375.25 | 70,922 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @375.25 | 30,020 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 189 @375.25 | 70,922 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -18 @375.25 | -6,755 |
| 2024-11-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -18 @375.25 | -6,755 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12 @375.25 | 4,503 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 80 @375.25 | 30,020 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 189 @375.25 | 70,922 |
| 2024-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @375.25 | 11,876,662 |
| 2024-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 27 @375.25 | 10,132 |
| 2024-11-27 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 27 @375.25 | 10,132 |
| 2024-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 27 @375.25 | 10,132 |
| 2024-11-27 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 27 @375.25 | 10,132 |
| 2024-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 20 @375.25 | 7,505 |
| 2024-11-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 20 @375.25 | 7,505 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 230 @360.47 | 82,908 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 130 @360.47 | 46,861 |
| 2024-11-26 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @360.47 | 11,408,876 |
| 2024-11-26 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 63 @360.47 | 22,710 |
| 2024-11-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 24 @360.47 | 8,651 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 130 @360.47 | 46,861 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 230 @360.47 | 82,908 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 42 @360.47 | 15,140 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 406 @360.47 | 146,351 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 230 @360.47 | 82,908 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 406 @360.47 | 146,351 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 63 @360.47 | 22,710 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 63 @360.47 | 22,710 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 63 @360.47 | 22,710 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @360.47 | 2,884 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @360.47 | 2,884 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @360.47 | 2,884 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -423 @360.47 | -152,479 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 230 @360.47 | 82,908 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 406 @360.47 | 146,351 |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @360.47 | 11,408,876 |
| 2024-11-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -36 @360.47 | -12,977 |
| 2024-11-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 24 @360.47 | 8,651 |
| 2024-11-26 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -36 @360.47 | -12,977 |
| 2024-11-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -36 @360.47 | -12,977 |
| 2024-11-26 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -36 @360.47 | -12,977 |
| |
| 2024-11-25 | IE00013A2XD6 (ISH ACWI USD DIS) | SELL | -26 @362.651 | -9,429 |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,612 @362.65 | 584,592 |
| 2024-11-25 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @362.65 | 11,477,872 |
| 2024-11-25 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 6 @362.65 | 2,176 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,612 @362.65 | 584,592 |
| 2024-11-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 5 @362.651 | 1,813 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 20 @362.65 | 7,253 |
| 2024-11-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 22 @345.76 | 7,607 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 20 @362.65 | 7,253 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 420 @362.65 | 152,313 |
| 2024-11-25 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 220 @362.65 | 79,783 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 20 @362.65 | 7,253 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 420 @362.65 | 152,313 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @362.65 | 2,176 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 6 @362.65 | 2,176 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,680 @362.65 | -609,252 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,680 @362.65 | -609,252 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,680 @362.65 | -609,252 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -13,428 @362.65 | -4,869,664 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -13,428 @362.65 | -4,869,664 |
| 2024-11-25 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | SELL | -16 @362.651 | -5,802 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 20 @362.65 | 7,253 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 420 @362.65 | 152,313 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -72 @362.65 | -26,111 |
| 2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -72 @362.65 | -26,111 |
| 2024-11-25 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 68 @362.651 | 24,660 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @338.38 | 13,197 |
| 2024-11-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @338.38 | 10,709,728 |
| 2024-11-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -6 @338.38 | -2,030 |
| 2024-11-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 8 @338.38 | 2,707 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 39 @338.38 | 13,197 |
| 2024-11-22 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -11 @325.053 | -3,576 |
| 2024-11-22 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 35 @338.38 | 11,843 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 490 @338.38 | 165,806 |
| 2024-11-22 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -75 @338.38 | -25,378 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 490 @338.38 | 165,806 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -6 @338.38 | -2,030 |
| 2024-11-22 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -6 @338.38 | -2,030 |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -75 @338.38 | -25,378 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -26 @338.38 | -8,798 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 490 @338.38 | 165,806 |
| 2024-11-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -63 @338.38 | -21,318 |
| 2024-11-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 8 @338.38 | 2,707 |
| 2024-11-22 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -63 @338.38 | -21,318 |
| 2024-11-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -63 @338.38 | -21,318 |
| 2024-11-22 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -63 @338.38 | -21,318 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @338.78 | 13,212 |
| 2024-11-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @338.78 | 10,722,388 |
| 2024-11-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -15 @338.78 | -5,082 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 39 @338.78 | 13,212 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 80 @338.78 | 27,102 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 18 @338.78 | 6,098 |
| 2024-11-21 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -11 @322.31 | -3,545 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @338.78 | 27,102 |
| 2024-11-21 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 35 @338.78 | 11,857 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 77 @338.78 | 26,086 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @338.78 | 27,102 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 77 @338.78 | 26,086 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -15 @338.78 | -5,082 |
| 2024-11-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -15 @338.78 | -5,082 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 14 @338.78 | 4,743 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @338.78 | 4,743 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 594 @338.78 | 201,235 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 80 @338.78 | 27,102 |
| 2024-11-21 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 15 @338.78 | 5,082 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 77 @338.78 | 26,086 |
| 2024-11-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @338.78 | 10,722,388 |
| 2024-11-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -18 @338.78 | -6,098 |
| 2024-11-21 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -18 @338.78 | -6,098 |
| 2024-11-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -18 @338.78 | -6,098 |
| 2024-11-21 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -18 @338.78 | -6,098 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 64 @343.26 | 21,969 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 169 @343.26 | 58,011 |
| 2024-11-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @343.26 | 10,864,180 |
| 2024-11-20 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -6 @343.26 | -2,060 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 169 @343.26 | 58,011 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 130 @343.26 | 44,624 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @343.26 | 4,119 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 130 @343.26 | 44,624 |
| 2024-11-20 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 60 @343.26 | 20,596 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 70 @343.26 | 24,028 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 130 @343.26 | 44,624 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 70 @343.26 | 24,028 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -6 @343.26 | -2,060 |
| 2024-11-20 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -6 @343.26 | -2,060 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 16 @343.26 | 5,492 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 16 @343.26 | 5,492 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 130 @343.26 | 44,624 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 70 @343.26 | 24,028 |
| 2024-11-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @343.26 | 10,864,180 |
| 2024-11-20 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -172 @343.26 | -59,041 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @342.17 | 8,212 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -169 @342.17 | -57,827 |
| 2024-11-19 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 31,650 @342.17 | 10,829,680 |
| 2024-11-19 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 3 @342.17 | 1,027 |
| 2024-11-19 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 8 @342.17 | 2,737 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -169 @342.17 | -57,827 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 90 @342.17 | 30,795 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @342.17 | 2,053 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 90 @342.17 | 30,795 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 63 @342.17 | 21,557 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 90 @342.17 | 30,795 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 63 @342.17 | 21,557 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3 @342.17 | 1,027 |
| 2024-11-19 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 3 @342.17 | 1,027 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 48 @342.17 | 16,424 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @342.17 | 16,424 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -32 @342.17 | -10,949 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -32 @342.17 | -10,949 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -127 @342.17 | -43,456 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 90 @342.17 | 30,795 |
| 2024-11-19 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -15 @342.17 | -5,133 |
| 2024-11-19 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -39 @342.17 | -13,345 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 63 @342.17 | 21,557 |
| 2024-11-19 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 31,650 @342.17 | 10,829,680 |
| 2024-11-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 45 @342.17 | 15,398 |
| 2024-11-19 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 8 @342.17 | 2,737 |
| 2024-11-19 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 45 @342.17 | 15,398 |
| 2024-11-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 45 @342.17 | 15,398 |
| 2024-11-19 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 45 @342.17 | 15,398 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 3 @353.333 | 1,060 |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 780 @353.35 | 275,613 |
| 2024-11-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 13,000 @353.35 | 4,593,550 |
| 2024-11-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 24 @353.35 | 8,480 |
| 2024-11-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 12 @353.35 | 4,240 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 780 @353.35 | 275,613 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 320 @353.35 | 113,072 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @353.35 | 4,240 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 10 @353.35 | 3,534 |
| 2024-11-18 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 55 @334.185 | 18,380 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 10 @279.539 | 2,795 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 320 @353.35 | 113,072 |
| 2024-11-18 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 35 @353.35 | 12,367 |
| 2024-11-18 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 75 @353.35 | 26,501 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 567 @353.35 | 200,349 |
| 2024-11-18 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 42 @353.35 | 14,841 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 320 @353.35 | 113,072 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 567 @353.35 | 200,349 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 24 @353.35 | 8,480 |
| 2024-11-18 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 24 @353.35 | 8,480 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 112 @353.35 | 39,575 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 112 @353.35 | 39,575 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -33 @353.35 | -11,661 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -33 @353.35 | -11,661 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 298 @353.35 | 105,298 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 320 @353.35 | 113,072 |
| 2024-11-18 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -15 @353.35 | -5,300 |
| 2024-11-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -78 @353.35 | -27,561 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 567 @353.35 | 200,349 |
| 2024-11-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 13,000 @353.35 | 4,593,550 |
| 2024-11-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -217 @353.35 | -76,677 |
| 2024-11-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 12 @353.35 | 4,240 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -156 @353.35 | -55,123 |
| 2024-11-18 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -156 @353.35 | -55,123 |
| 2024-11-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 344 @353.35 | 121,552 |
| 2024-11-18 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 43 @353.35 | 15,194 |
| 2024-11-18 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -217 @353.35 | -76,677 |
| 2024-11-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -217 @353.35 | -76,677 |
| 2024-11-18 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -217 @353.35 | -76,677 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 16 @353.35 | 5,654 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 156 @379.79 | 59,247 |
| 2024-11-12 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 18,650 @379.79 | 7,083,085 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 156 @379.79 | 59,247 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 24 @379.79 | 9,115 |
| 2024-11-12 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 11 @357.972 | 3,938 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 9 @357.972 | 3,222 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 196 @379.79 | 74,439 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 196 @379.79 | 74,439 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 99 @379.79 | 37,599 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 99 @379.79 | 37,599 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14 @379.79 | 5,317 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 196 @379.79 | 74,439 |
| 2024-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 18,650 @379.79 | 7,083,085 |
| 2024-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 18 @379.79 | 6,836 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 48 @379.79 | 18,230 |
| 2024-11-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 48 @379.79 | 18,230 |
| 2024-11-12 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 18 @379.79 | 6,836 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 48 @379.79 | 18,230 |
| 2024-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 18 @379.79 | 6,836 |
| 2024-11-12 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 18 @379.79 | 6,836 |
| 2024-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -78 @379.79 | -29,624 |
| 2024-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 4 @379.79 | 1,519 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 2 @379.778 | 760 |
| 2024-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 4 @379.79 | 1,519 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 2 @379.778 | 760 |
| 2024-11-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 24 @379.79 | 9,115 |
| 2024-11-12 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 35 @379.79 | 13,293 |
| 2024-11-12 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 15 @379.79 | 5,697 |
| 2024-11-12 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | SELL | -84 @379.79 | -31,902 |
| |
| 2024-11-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -31,650 @380.54 | -12,044,092 |
| 2024-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -31,650 @84.92 | -2,687,718 |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 133 @380.54 | 50,612 |
| 2024-11-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 120 @380.54 | 45,665 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @380.54 | 14,841 |
| 2024-11-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 9 @380.54 | 3,425 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 39 @380.54 | 14,841 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 130 @380.54 | 49,470 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @380.54 | 4,566 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 130 @380.54 | 49,470 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 133 @380.54 | 50,612 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 130 @380.54 | 49,470 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 133 @380.54 | 50,612 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @380.54 | 3,425 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @380.54 | 3,425 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @380.54 | 3,425 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @380.54 | 3,425 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 32 @380.54 | 12,177 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 32 @380.54 | 12,177 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 32 @380.54 | 12,177 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 32 @380.54 | 12,177 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 130 @380.54 | 49,470 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 130 @380.54 | 49,470 |
| |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 102 @385.26 | 39,297 |
| 2024-11-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -13,000 @385.26 | -5,008,382 |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 2 @385.286 | 771 |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 1 @385.238 | 385 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 157 @385.26 | 60,486 |
| 2024-11-08 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 18,650 @385.26 | 7,185,102 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 157 @385.26 | 60,486 |
| 2024-11-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 15 @385.261 | 5,779 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 90 @385.26 | 34,673 |
| 2024-11-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 28 @385.26 | 10,787 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 2 @385.286 | 771 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 48 @385.26 | 18,492 |
| 2024-11-08 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 77 @358.415 | 27,598 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 90 @385.26 | 34,673 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 102 @385.26 | 39,297 |
| 2024-11-08 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 42 @385.26 | 16,181 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 90 @385.26 | 34,673 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 102 @385.26 | 39,297 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 39 @385.26 | 15,025 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 39 @385.26 | 15,025 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 90 @385.26 | 34,673 |
| |
| 2024-11-07 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -30 @393.26 | -11,798 |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 623 @393.26 | 245,001 |
| 2024-11-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -18,650 @387.53 | -7,227,433 |
| 2024-11-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 162 @393.26 | 63,708 |
| 2024-11-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 172 @393.26 | 67,641 |
| 2024-11-07 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 162 @393.26 | 63,708 |
| 2024-11-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 162 @393.26 | 63,708 |
| 2024-11-07 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 162 @393.26 | 63,708 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 56 @393.26 | 22,023 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 266 @393.26 | 104,607 |
| 2024-11-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 13,000 @393.26 | 5,112,381 |
| 2024-11-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 9 @393.26 | 3,539 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 266 @393.26 | 104,607 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 100 @393.26 | 39,326 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 42 @393.26 | 16,517 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 10 @393.26 | 3,933 |
| 2024-11-07 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 22 @363.726 | 8,002 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 100 @393.26 | 39,326 |
| 2024-11-07 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 75 @393.26 | 29,494 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 623 @393.26 | 245,001 |
| 2024-11-07 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 84 @393.26 | 33,034 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 100 @393.26 | 39,326 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 623 @393.26 | 245,001 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @393.26 | 3,539 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @393.26 | 3,539 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @393.26 | 3,539 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @393.26 | 3,539 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,001 @393.26 | 393,653 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,001 @393.26 | 393,653 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 100 @393.26 | 39,326 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 100 @393.26 | 39,326 |
| |
| 2024-11-06 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -60 @387.53 | -23,252 |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 189 @387.53 | 73,243 |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 24 @387.53 | 9,301 |
| 2024-11-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 24 @387.53 | 9,301 |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 2 @387.55 | 775 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 117 @387.53 | 45,341 |
| 2024-11-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 72 @387.53 | 27,902 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 117 @387.53 | 45,341 |
| 2024-11-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 5 @387.53 | 1,938 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 50 @387.53 | 19,376 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 48 @387.53 | 18,601 |
| 2024-11-06 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 11 @360.879 | 3,970 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 50 @387.53 | 19,376 |
| 2024-11-06 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 175 @387.53 | 67,818 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 189 @387.53 | 73,243 |
| 2024-11-06 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 42 @387.53 | 16,276 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 50 @387.53 | 19,376 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 189 @387.53 | 73,243 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 72 @387.53 | 27,902 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 72 @387.53 | 27,902 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 72 @387.53 | 27,902 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 72 @387.53 | 27,902 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 24 @387.53 | 9,301 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 24 @387.53 | 9,301 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 24 @387.53 | 9,301 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 24 @387.53 | 9,301 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 28 @387.53 | 10,851 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 28 @387.53 | 10,851 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 50 @387.53 | 19,376 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 50 @387.53 | 19,376 |
| |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 327 @382.91 | 125,212 |
| 2024-11-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -10,175 @382.91 | -3,896,110 |
| 2024-11-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 135 @382.91 | 51,693 |
| 2024-11-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 40 @382.91 | 15,316 |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -24 @382.91 | -9,190 |
| 2024-11-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -24 @382.91 | -9,190 |
| 2024-11-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 86 @382.91 | 32,930 |
| 2024-11-05 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 135 @382.91 | 51,693 |
| 2024-11-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 135 @382.91 | 51,693 |
| 2024-11-05 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 135 @382.91 | 51,693 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 26 @382.91 | 9,956 |
| 2024-11-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 15,825 @382.91 | 6,059,552 |
| 2024-11-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 15 @382.91 | 5,744 |
| 2024-11-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 40 @382.91 | 15,316 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 26 @382.91 | 9,956 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 160 @382.91 | 61,266 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -12 @382.91 | -4,595 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 160 @382.91 | 61,266 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 278 @382.91 | 106,449 |
| 2024-11-05 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -192 @382.91 | -73,519 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 160 @382.91 | 61,266 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 278 @382.91 | 106,449 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15 @382.91 | 5,744 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15 @382.91 | 5,744 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 15 @382.91 | 5,744 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 15 @382.91 | 5,744 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -192 @382.91 | -73,519 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -75 @382.91 | -28,718 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -75 @382.91 | -28,718 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 160 @382.91 | 61,266 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 160 @382.91 | 61,266 |
| |
| 2024-11-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -36 @383.9 | -13,820 |
| 2024-11-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -36 @383.9 | -13,820 |
| 2024-11-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -36 @383.9 | -13,820 |
| 2024-11-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -36 @383.9 | -13,820 |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 135 @383.9 | 51,826 |
| 2024-11-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 6 @383.9 | 2,303 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 135 @383.9 | 51,826 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 12 @383.9 | 4,607 |
| 2024-11-04 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 35 @383.9 | 13,437 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 49 @383.9 | 18,811 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 49 @383.9 | 18,811 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @383.9 | 2,303 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @383.9 | 2,303 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 6 @383.9 | 2,303 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 6 @383.9 | 2,303 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -468 @383.9 | -179,665 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -468 @383.9 | -179,665 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 49 @383.9 | 18,811 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 49 @383.9 | 18,811 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 112 @377.65 | 42,297 |
| 2024-11-01 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -378 @377.65 | -142,752 |
| 2024-11-01 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -378 @377.65 | -142,752 |
| 2024-11-01 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -378 @377.65 | -142,752 |
| 2024-11-01 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -378 @377.65 | -142,752 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 65 @377.65 | 24,547 |
| 2024-11-01 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -26,000 @368.98 | -9,593,480 |
| 2024-11-01 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 9 @377.65 | 3,399 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 65 @377.65 | 24,547 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 150 @377.65 | 56,647 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -264 @377.65 | -99,700 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 42 @377.65 | 15,861 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 150 @377.65 | 56,647 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 112 @377.65 | 42,297 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 150 @377.65 | 56,647 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 112 @377.65 | 42,297 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @377.65 | 3,399 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @377.65 | 3,399 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @377.65 | 3,399 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9 @377.65 | 3,399 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -264 @377.65 | -99,700 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -264 @377.65 | -99,700 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -264 @377.65 | -99,700 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -264 @377.65 | -99,700 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -140 @377.65 | -52,871 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -140 @377.65 | -52,871 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 150 @377.65 | 56,647 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 150 @377.65 | 56,647 |
| 2024-11-01 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -45 @377.65 | -16,994 |
| 2024-11-01 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -45 @377.65 | -16,994 |
| |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 28 @368.98 | 10,331 |
| 2024-10-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -26,000 @376.11 | -9,778,860 |
| 2024-10-31 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -694 @368.98 | -256,072 |
| 2024-10-31 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 16 @368.98 | 5,904 |
| 2024-10-31 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 85 @368.98 | 31,363 |
| 2024-10-31 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -694 @368.98 | -256,072 |
| 2024-10-31 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -694 @368.98 | -256,072 |
| 2024-10-31 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -694 @368.98 | -256,072 |
| 2024-10-31 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 16 @368.98 | 5,904 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 80 @368.98 | 29,518 |
| 2024-10-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @368.98 | 1,476 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 10 @368.98 | 3,690 |
| 2024-10-31 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 33 @339.87 | 11,216 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @368.98 | 29,518 |
| 2024-10-31 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 70 @368.98 | 25,829 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 28 @368.98 | 10,331 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @368.98 | 29,518 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 28 @368.98 | 10,331 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 75 @368.98 | 27,674 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 75 @368.98 | 27,674 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 80 @368.98 | 29,518 |
| 2024-10-31 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -15 @368.98 | -5,535 |
| 2024-10-31 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -15 @368.98 | -5,535 |
| |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 69 @376.11 | 25,952 |
| 2024-10-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,460 @380.08 | 1,315,077 |
| 2024-10-30 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -27 @376.11 | -10,155 |
| 2024-10-30 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 60 @376.11 | 22,567 |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -111 @376.11 | -41,748 |
| 2024-10-30 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -111 @376.11 | -41,748 |
| 2024-10-30 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -27 @376.11 | -10,155 |
| 2024-10-30 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -27 @376.11 | -10,155 |
| 2024-10-30 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -27 @376.11 | -10,155 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @376.11 | 9,027 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @376.11 | 14,668 |
| 2024-10-30 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -3,460 @376.11 | -1,301,341 |
| 2024-10-30 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -18 @376.11 | -6,770 |
| 2024-10-30 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 60 @376.11 | 22,567 |
| 2024-10-30 | IE000MGAVJV3 (ISHETF756292XAMS) | BUY | 2 @376.167 | 752 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 39 @376.11 | 14,668 |
| 2024-10-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 5 @376.11 | 1,881 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 50 @376.11 | 18,805 |
| 2024-10-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4 @376.11 | 1,504 |
| 2024-10-30 | IE000YG82CF0 (ISHETF756292XAMS) | BUY | 2 @376.167 | 752 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -10 @289.102 | -2,891 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 50 @376.11 | 18,805 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 69 @376.11 | 25,952 |
| 2024-10-30 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | BUY | 42 @376.11 | 15,797 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 50 @376.11 | 18,805 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 69 @376.11 | 25,952 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -18 @376.11 | -6,770 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -18 @376.11 | -6,770 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -18 @376.11 | -6,770 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -18 @376.11 | -6,770 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -526 @376.11 | -197,834 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -526 @376.11 | -197,834 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 50 @376.11 | 18,805 |
| |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 203 @379.84 | 77,108 |
| 2024-10-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -670 @379.84 | -254,493 |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -22 @379.84 | -8,356 |
| 2024-10-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -22 @379.84 | -8,356 |
| 2024-10-29 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -670 @379.84 | -254,493 |
| 2024-10-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -670 @379.84 | -254,493 |
| 2024-10-29 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -670 @379.84 | -254,493 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 247 @379.84 | 93,820 |
| 2024-10-29 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -54 @379.84 | -20,511 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 247 @379.84 | 93,820 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 72 @379.84 | 27,348 |
| 2024-10-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 11 @351.753 | 3,869 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 72 @379.84 | 27,348 |
| 2024-10-29 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 70 @379.84 | 26,589 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 168 @379.84 | 63,813 |
| 2024-10-29 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 24 @379.84 | 9,116 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 72 @379.84 | 27,348 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 168 @379.84 | 63,813 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -54 @379.84 | -20,511 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -54 @379.84 | -20,511 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -54 @379.84 | -20,511 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -54 @379.84 | -20,511 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @379.84 | 3,039 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @379.84 | 3,039 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @379.84 | 3,039 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @379.84 | 3,039 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 24 @379.84 | 9,116 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 24 @379.84 | 9,116 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -468 @379.84 | -177,765 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -468 @379.84 | -177,765 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 72 @379.84 | 27,348 |
| |
| 2024-10-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 32,920 @380.08 | 12,512,234 |
| 2024-10-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -20 @380.08 | -7,602 |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -105 @380.08 | -39,908 |
| 2024-10-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -105 @380.08 | -39,908 |
| 2024-10-28 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -20 @380.08 | -7,602 |
| 2024-10-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -20 @380.08 | -7,602 |
| 2024-10-28 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -20 @380.08 | -7,602 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8 @380.08 | 3,041 |
| 2024-10-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -32,920 @373.3 | -12,289,036 |
| 2024-10-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -21 @380.08 | -7,982 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 80 @380.08 | 30,406 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 30 @380.08 | 11,402 |
| 2024-10-28 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 11 @351.324 | 3,865 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @380.08 | 30,406 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -49 @380.08 | -18,624 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @380.08 | 30,406 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -49 @380.08 | -18,624 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -21 @380.08 | -7,982 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -21 @380.08 | -7,982 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -21 @380.08 | -7,982 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -21 @380.08 | -7,982 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @380.08 | 3,041 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @380.08 | 3,041 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @380.08 | 3,041 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @380.08 | 3,041 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 39 @380.08 | 14,823 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 39 @380.08 | 14,823 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 80 @380.08 | 30,406 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -49 @380.08 | -18,624 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -49 @380.08 | -18,624 |
| |
| 2024-10-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -666 @373.3 | -248,618 |
| 2024-10-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 85 @373.3 | 31,730 |
| 2024-10-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -666 @373.3 | -248,618 |
| 2024-10-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -666 @373.3 | -248,618 |
| 2024-10-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -666 @373.3 | -248,618 |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 52 @373.3 | 19,412 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 52 @373.3 | 19,412 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 66 @373.3 | 24,638 |
| 2024-10-25 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 10 @287.341 | 2,873 |
| 2024-10-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 11 @344.643 | 3,791 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 84 @373.3 | 31,357 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 84 @373.3 | 31,357 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 896 @373.3 | 334,477 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 896 @373.3 | 334,477 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 84 @373.3 | 31,357 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 84 @373.3 | 31,357 |
| |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 56 @367.18 | 20,562 |
| 2024-10-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -36,827 @367.02 | -13,516,245 |
| 2024-10-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -80 @367.18 | -29,374 |
| 2024-10-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 85 @367.18 | 31,210 |
| 2024-10-24 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -80 @367.18 | -29,374 |
| 2024-10-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -80 @367.18 | -29,374 |
| 2024-10-24 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -80 @367.18 | -29,374 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @367.18 | 14,320 |
| 2024-10-24 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 36,827 @367.18 | 13,522,139 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 39 @367.18 | 14,320 |
| 2024-10-24 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 11 @340.06 | 3,741 |
| 2024-10-24 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 15 @367.18 | 5,508 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 56 @367.18 | 20,562 |
| 2024-10-24 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 24 @367.18 | 8,812 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 56 @367.18 | 20,562 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 24 @367.18 | 8,812 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 24 @367.18 | 8,812 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 100 @367.18 | 36,718 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 100 @367.18 | 36,718 |
| |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 70 @367.02 | 25,691 |
| 2024-10-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -10 @367.02 | -3,670 |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 120 @367.02 | 44,042 |
| 2024-10-23 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 120 @367.02 | 44,042 |
| 2024-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 85 @367.02 | 31,197 |
| 2024-10-23 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -10 @367.02 | -3,670 |
| 2024-10-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -10 @367.02 | -3,670 |
| 2024-10-23 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -10 @367.02 | -3,670 |
| 2024-10-23 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 40,734 @367.02 | 14,950,192 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -6 @367.02 | -2,202 |
| 2024-10-23 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -22 @340.622 | -7,494 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 70 @367.02 | 25,691 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 70 @367.02 | 25,691 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -20 @367.02 | -7,340 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -20 @367.02 | -7,340 |
| 2024-10-23 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -105 @367.02 | -38,537 |
| |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 375 @365.01 | 136,879 |
| 2024-10-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 40,734 @365.01 | 14,868,318 |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -276 @365.01 | -100,743 |
| 2024-10-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -276 @365.01 | -100,743 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 40 @365.01 | 14,600 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 78 @365.01 | 28,471 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 78 @365.01 | 28,471 |
| 2024-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -90 @365.01 | -32,851 |
| 2024-10-22 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 20 @281.263 | 5,625 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 179 @365.01 | 65,337 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 179 @365.01 | 65,337 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 56 @365.01 | 20,441 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 56 @365.01 | 20,441 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 56 @365.01 | 20,441 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 91 @365.01 | 33,216 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 91 @365.01 | 33,216 |
| 2024-10-22 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -15 @365.01 | -5,475 |
| 2024-10-22 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -15 @365.01 | -5,475 |
| |
| 2024-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 40,734 @369.2 | 15,038,992 |
| 2024-10-21 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 8 @369.2 | 2,954 |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 65 @369.2 | 23,998 |
| 2024-10-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3 @369.2 | -1,108 |
| 2024-10-21 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 8 @369.2 | 2,954 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 65 @369.2 | 23,998 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 80 @369.2 | 29,536 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6 @369.2 | 2,215 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @369.2 | 29,536 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 196 @369.2 | 72,363 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @369.2 | 29,536 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 196 @369.2 | 72,363 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3 @369.2 | -1,108 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3 @369.2 | -1,108 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3 @369.2 | -1,108 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -910 @369.2 | -335,972 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 80 @369.2 | 29,536 |
| 2024-10-21 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -30 @369.2 | -11,076 |
| 2024-10-21 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -30 @369.2 | -11,076 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 196 @369.2 | 72,363 |
| |
| 2024-10-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -40,734 @82.44 | -3,358,111 |
| 2024-10-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -40,734 @82.66 | -3,367,072 |