| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 88 @110.06 | 9,685 |
| 2025-04-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 88 @110.06 | 9,685 |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 420 @110.06 | 46,225 |
| 2025-04-17 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 64 @110.06 | 7,044 |
| 2025-04-17 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 64 @110.06 | 7,044 |
| 2025-04-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 220 @110.06 | 24,213 |
| 2025-04-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 88 @110.06 | 9,685 |
| 2025-04-17 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 64 @110.06 | 7,044 |
| 2025-04-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -2,379 @110.06 | -261,833 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 420 @110.06 | 46,225 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 420 @110.06 | 46,225 |
| |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 560 @107.13 | 59,993 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 560 @107.13 | 59,993 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 560 @107.13 | 59,993 |
| 2025-04-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -68 @94.1182 | -6,400 |
| 2025-04-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 176 @107.13 | 18,855 |
| 2025-04-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 176 @107.13 | 18,855 |
| 2025-04-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 78 @107.13 | 8,356 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 94 @107.13 | 10,070 |
| 2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 40 @107.13 | 4,285 |
| 2025-04-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 78 @107.13 | 8,356 |
| 2025-04-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 176 @107.13 | 18,855 |
| 2025-04-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 67 @80.8193 | 5,415 |
| 2025-04-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @107.13 | 4,607 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 124 @94.1181 | 11,671 |
| |
| 2025-04-15 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 496 @107.55 | 53,345 |
| 2025-04-15 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @107.55 | 21,510 |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 94 @107.55 | 10,110 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,190 @107.55 | 127,985 |
| 2025-04-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @107.55 | 4,625 |
| 2025-04-15 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -600 @107.55 | -64,530 |
| 2025-04-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 200 @107.55 | 21,510 |
| 2025-04-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 880 @107.55 | 94,644 |
| 2025-04-15 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -600 @107.55 | -64,530 |
| 2025-04-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 78 @107.55 | 8,389 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,190 @107.55 | 127,985 |
| 2025-04-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 42 @107.55 | 4,517 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,190 @107.55 | 127,985 |
| 2025-04-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 68 @94.9417 | 6,456 |
| 2025-04-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 880 @107.55 | 94,644 |
| 2025-04-15 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 496 @107.55 | 53,345 |
| 2025-04-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 78 @107.55 | 8,389 |
| 2025-04-15 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -600 @107.55 | -64,530 |
| 2025-04-15 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 200 @107.55 | 21,510 |
| 2025-04-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 880 @107.55 | 94,644 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 124 @94.9417 | 11,773 |
| |
| 2025-04-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 136 @97.0574 | 13,200 |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 282 @110.33 | 31,113 |
| 2025-04-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | BUY | 200 @110.33 | 22,066 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 490 @110.33 | 54,062 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 282 @110.33 | 31,113 |
| 2025-04-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 102 @110.33 | 11,254 |
| 2025-04-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -128 @110.33 | -14,122 |
| 2025-04-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 248 @110.33 | 27,362 |
| 2025-04-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -128 @110.33 | -14,122 |
| 2025-04-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -128 @110.33 | -14,122 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 490 @110.33 | 54,062 |
| 2025-04-14 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 826 @110.33 | 91,133 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 490 @110.33 | 54,062 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 490 @110.33 | 54,062 |
| 2025-04-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -128 @110.33 | -14,122 |
| 2025-04-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 94 @110.33 | 10,371 |
| 2025-04-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 248 @110.33 | 27,362 |
| |
| 2025-04-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -124 @110.7 | -13,727 |
| 2025-04-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -124 @110.7 | -13,727 |
| 2025-04-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 1,781 @110.7 | 197,157 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,190 @110.7 | 131,733 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @110.7 | 2,657 |
| 2025-04-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 190 @110.7 | 21,033 |
| 2025-04-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,100 @110.7 | 121,770 |
| 2025-04-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 1,781 @110.7 | 197,157 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 183 @97.632 | 17,867 |
| 2025-04-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 1,781 @110.7 | 197,157 |
| 2025-04-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 94 @110.7 | 10,406 |
| 2025-04-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 320 @110.7 | 35,424 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,190 @110.7 | 131,733 |
| 2025-04-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 28 @110.7 | 3,100 |
| 2025-04-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 320 @110.7 | 35,424 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 752 @110.7 | 83,246 |
| 2025-04-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 1,781 @110.7 | 197,157 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 195 @110.7 | 21,586 |
| 2025-04-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 180 @110.7 | 19,926 |
| 2025-04-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,100 @110.7 | 121,770 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 752 @110.7 | 83,246 |
| 2025-04-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 95 @110.7 | 10,517 |
| 2025-04-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @110.7 | 9,520 |
| 2025-04-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,100 @110.7 | 121,770 |
| 2025-04-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 136 @97.632 | 13,278 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 24 @110.7 | 2,657 |
| 2025-04-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 320 @110.7 | 35,424 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,190 @110.7 | 131,733 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,190 @110.7 | 131,733 |
| |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 280 @109.01 | 30,523 |
| 2025-04-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 68 @97.5001 | 6,630 |
| 2025-04-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,804 @109.01 | 196,654 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 423 @109.01 | 46,111 |
| 2025-04-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 210 @109.01 | 22,892 |
| 2025-04-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,804 @109.01 | 196,654 |
| 2025-04-10 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 1,299 @109.01 | 141,604 |
| 2025-04-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -64 @109.01 | -6,977 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 280 @109.01 | 30,523 |
| 2025-04-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 190 @109.01 | 20,712 |
| 2025-04-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 30 @109.01 | 3,270 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 423 @109.01 | 46,111 |
| 2025-04-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -2,457 @109.01 | -267,838 |
| 2025-04-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -64 @109.01 | -6,977 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 280 @109.01 | 30,523 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 280 @109.01 | 30,523 |
| 2025-04-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -64 @109.01 | -6,977 |
| 2025-04-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -2,457 @109.01 | -267,838 |
| 2025-04-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,804 @109.01 | 196,654 |
| 2025-04-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -64 @109.01 | -6,977 |
| |
| 2025-04-09 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -1,732 @115.9 | -200,739 |
| 2025-04-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 68 @104.996 | 7,140 |
| 2025-04-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 352 @115.9 | 40,797 |
| 2025-04-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 192 @115.9 | 22,253 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,756 @115.9 | 203,520 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @115.9 | 2,782 |
| 2025-04-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 120 @115.9 | 13,908 |
| 2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 120 @115.9 | 13,908 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -1,040 @115.9 | -120,536 |
| 2025-04-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 215 @115.9 | 24,919 |
| 2025-04-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 195 @115.9 | 22,601 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 24 @115.9 | 2,782 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 235 @115.9 | 27,237 |
| 2025-04-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 120 @115.9 | 13,908 |
| 2025-04-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -910 @115.9 | -105,469 |
| 2025-04-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 352 @115.9 | 40,797 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,756 @115.9 | 203,520 |
| 2025-04-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -910 @115.9 | -105,469 |
| 2025-04-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 352 @115.9 | 40,797 |
| 2025-04-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 120 @115.9 | 13,908 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,756 @115.9 | 203,520 |
| 2025-04-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -355 @115.9 | -41,144 |
| 2025-04-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 50 @115.9 | 5,795 |
| 2025-04-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 192 @115.9 | 22,253 |
| 2025-04-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 195 @115.9 | 22,601 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 244 @104.996 | 25,619 |
| 2025-04-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 190 @115.9 | 22,021 |
| 2025-04-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 192 @115.9 | 22,253 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 235 @115.9 | 27,237 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,756 @115.9 | 203,520 |
| 2025-04-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 192 @115.9 | 22,253 |
| |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -61 @105.18 | -6,416 |
| 2025-04-08 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -186 @105.18 | -19,563 |
| 2025-04-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 136 @96.3981 | 13,110 |
| 2025-04-08 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -1,456 @105.18 | -153,142 |
| 2025-04-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 720 @105.18 | 75,730 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -120 @105.18 | -12,622 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -120 @105.18 | -12,622 |
| 2025-04-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 67 @82.452 | 5,524 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 240 @105.18 | 25,243 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 975 @105.18 | 102,551 |
| 2025-04-08 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -186 @105.18 | -19,563 |
| 2025-04-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 49 @105.18 | 5,154 |
| 2025-04-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 114 @105.18 | 11,991 |
| 2025-04-08 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | SELL | -756 @105.18 | -79,516 |
| 2025-04-08 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -186 @105.18 | -19,563 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 240 @105.18 | 25,243 |
| 2025-04-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 720 @105.18 | 75,730 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 61 @96.3981 | 5,880 |
| 2025-04-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 924 @105.18 | 97,186 |
| 2025-04-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 39 @105.18 | 4,102 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -61 @105.18 | -6,416 |
| 2025-04-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 720 @105.18 | 75,730 |
| 2025-04-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -2,587 @105.18 | -272,101 |
| 2025-04-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 645 @105.18 | 67,841 |
| 2025-04-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -2,587 @105.18 | -272,101 |
| 2025-04-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -145 @105.18 | -15,251 |
| 2025-04-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @105.18 | 4,102 |
| 2025-04-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 924 @105.18 | 97,186 |
| 2025-04-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -1,456 @105.18 | -153,142 |
| 2025-04-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 190 @105.18 | 19,984 |
| 2025-04-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,587 @105.18 | -272,101 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -120 @105.18 | -12,622 |
| 2025-04-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 924 @105.18 | 97,186 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -120 @105.18 | -12,622 |
| 2025-04-08 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -186 @105.18 | -19,563 |
| |
| 2025-04-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -768 @106.67 | -81,923 |
| 2025-04-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,054 @106.67 | 112,430 |
| 2025-04-07 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -768 @106.67 | -81,923 |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -84 @106.67 | -8,960 |
| 2025-04-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 237 @106.67 | 25,281 |
| 2025-04-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 702 @106.67 | 74,882 |
| 2025-04-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 702 @106.67 | 74,882 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -350 @106.67 | -37,334 |
| 2025-04-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,054 @106.67 | 112,430 |
| 2025-04-07 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -413 @106.67 | -44,055 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -84 @106.67 | -8,960 |
| 2025-04-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -301 @106.67 | -32,108 |
| 2025-04-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,054 @106.67 | 112,430 |
| 2025-04-07 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -866 @106.67 | -92,376 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -350 @106.67 | -37,334 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -350 @106.67 | -37,334 |
| 2025-04-07 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -768 @106.67 | -81,923 |
| 2025-04-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 237 @106.67 | 25,281 |
| 2025-04-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -768 @106.67 | -81,923 |
| 2025-04-07 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 258 @106.67 | 27,521 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 188 @106.67 | 20,054 |
| 2025-04-07 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -196 @106.67 | -20,907 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 188 @106.67 | 20,054 |
| 2025-04-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 237 @106.67 | 25,281 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -350 @106.67 | -37,334 |
| 2025-04-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -398 @106.67 | -42,455 |
| 2025-04-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -68 @97.6608 | -6,641 |
| 2025-04-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -398 @106.67 | -42,455 |
| 2025-04-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 336 @106.67 | 35,841 |
| 2025-04-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -398 @106.67 | -42,455 |
| 2025-04-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 95 @106.67 | 10,134 |
| |
| 2025-04-04 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 1,247 @104.69 | 130,548 |
| 2025-04-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -2,640 @104.69 | -276,382 |
| 2025-04-04 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | BUY | 582 @104.69 | 60,930 |
| 2025-04-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -645 @104.69 | -67,525 |
| 2025-04-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -2,068 @104.69 | -216,499 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 235 @104.69 | 24,602 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 65 @104.69 | 6,805 |
| 2025-04-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 215 @104.69 | 22,508 |
| 2025-04-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -640 @104.69 | -67,002 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 420 @104.69 | 43,970 |
| 2025-04-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -640 @104.69 | -67,002 |
| 2025-04-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -320 @104.69 | -33,501 |
| 2025-04-04 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | BUY | 101 @104.69 | 10,574 |
| 2025-04-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 429 @104.69 | 44,912 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 420 @104.69 | 43,970 |
| 2025-04-04 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -640 @104.69 | -67,002 |
| 2025-04-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -2,640 @104.69 | -276,382 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 420 @104.69 | 43,970 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 420 @104.69 | 43,970 |
| 2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -160 @104.69 | -16,750 |
| 2025-04-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -2,640 @104.69 | -276,382 |
| 2025-04-04 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | SELL | -200 @104.69 | -20,938 |
| 2025-04-04 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -1,732 @104.69 | -181,323 |
| 2025-04-04 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 582 @104.69 | 60,930 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12 @104.69 | 1,256 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 235 @104.69 | 24,602 |
| 2025-04-04 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -413 @104.69 | -43,237 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 12 @104.69 | 1,256 |
| 2025-04-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -320 @104.69 | -33,501 |
| 2025-04-04 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 1,247 @104.69 | 130,548 |
| 2025-04-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -408 @95.2723 | -38,871 |
| 2025-04-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -320 @104.69 | -33,501 |
| 2025-04-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 297 @104.69 | 31,093 |
| 2025-04-04 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -640 @104.69 | -67,002 |
| 2025-04-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 429 @104.69 | 44,912 |
| 2025-04-04 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -243 @104.69 | -25,440 |
| |
| 2025-04-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 308 @133.62 | 41,155 |
| 2025-04-02 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 2,720 @133.62 | 363,446 |
| 2025-04-02 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -1,146 @133.62 | -153,129 |
| 2025-04-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,146 @133.62 | -153,129 |
| 2025-04-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 308 @133.62 | 41,155 |
| 2025-04-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 308 @133.62 | 41,155 |
| 2025-04-02 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 2,720 @133.62 | 363,446 |
| 2025-04-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 273 @133.62 | 36,478 |
| 2025-04-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 273 @133.62 | 36,478 |
| 2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 80 @133.62 | 10,690 |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 188 @133.62 | 25,121 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 188 @133.62 | 25,121 |
| 2025-04-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -129 @133.62 | -17,237 |
| 2025-04-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,146 @133.62 | -153,129 |
| 2025-04-02 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 2,720 @133.62 | 363,446 |
| 2025-04-02 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 48 @133.62 | 6,414 |
| 2025-04-02 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -1,146 @133.62 | -153,129 |
| 2025-04-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 85 @133.62 | 11,358 |
| |
| 2025-04-01 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 182 @133.74 | 24,341 |
| 2025-04-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 40 @133.74 | 5,350 |
| 2025-04-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 3,081 @133.74 | 412,053 |
| 2025-04-01 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 2,598 @133.74 | 347,456 |
| 2025-04-01 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 20 @133.74 | 2,675 |
| 2025-04-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 20 @133.74 | 2,675 |
| 2025-04-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -43 @133.74 | -5,751 |
| 2025-04-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,081 @133.74 | 412,053 |
| 2025-04-01 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -136 @123.713 | -16,825 |
| 2025-04-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 20 @133.74 | 2,675 |
| 2025-04-01 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 182 @133.74 | 24,341 |
| 2025-04-01 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 462 @133.74 | 61,788 |
| 2025-04-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 63 @133.74 | 8,426 |
| |
| 2025-03-31 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -192 @132.07 | -25,357 |
| 2025-03-31 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 140 @132.07 | 18,490 |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,960 @132.07 | 258,857 |
| 2025-03-31 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 60 @132.07 | 7,924 |
| 2025-03-31 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -398 @132.07 | -52,564 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,960 @132.07 | 258,857 |
| 2025-03-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -398 @132.07 | -52,564 |
| 2025-03-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -1,188 @132.07 | -156,899 |
| 2025-03-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 117 @132.07 | 15,452 |
| 2025-03-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -1,188 @132.07 | -156,899 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,960 @132.07 | 258,857 |
| 2025-03-31 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 140 @132.07 | 18,490 |
| 2025-03-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -215 @132.07 | -28,395 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,960 @132.07 | 258,857 |
| 2025-03-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 117 @132.07 | 15,452 |
| 2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 40 @132.07 | 5,283 |
| 2025-03-31 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -192 @132.07 | -25,357 |
| 2025-03-31 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -134 @122.264 | -16,383 |
| 2025-03-31 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -86 @132.07 | -11,358 |
| 2025-03-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 140 @132.07 | 18,490 |
| 2025-03-31 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -398 @132.07 | -52,564 |
| 2025-03-31 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 546 @132.07 | 72,110 |
| 2025-03-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 48 @132.07 | 6,339 |
| 2025-03-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -1,188 @132.07 | -156,899 |
| 2025-03-31 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -192 @132.07 | -25,357 |
| 2025-03-31 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -192 @132.07 | -25,357 |
| 2025-03-31 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 546 @132.07 | 72,110 |
| |
| 2025-03-28 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -796 @131.48 | -104,658 |
| 2025-03-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @131.48 | 11,307 |
| 2025-03-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -748 @131.48 | -98,347 |
| 2025-03-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -796 @131.48 | -104,658 |
| 2025-03-28 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 546 @131.48 | 71,788 |
| 2025-03-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -134 @121.482 | -16,279 |
| 2025-03-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 128 @131.48 | 16,829 |
| 2025-03-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -32 @131.48 | -4,207 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 188 @131.48 | 24,718 |
| 2025-03-28 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 546 @131.48 | 71,788 |
| 2025-03-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 80 @131.48 | 10,518 |
| 2025-03-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 128 @131.48 | 16,829 |
| 2025-03-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 128 @131.48 | 16,829 |
| 2025-03-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -748 @131.48 | -98,347 |
| 2025-03-28 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -866 @131.48 | -113,862 |
| 2025-03-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -20 @131.48 | -2,630 |
| 2025-03-28 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 630 @131.48 | 82,833 |
| 2025-03-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 80 @131.48 | 10,518 |
| 2025-03-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 80 @131.48 | 10,518 |
| 2025-03-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -748 @131.48 | -98,347 |
| 2025-03-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -796 @131.48 | -104,658 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 188 @131.48 | 24,718 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -65 @131.48 | -8,546 |
| 2025-03-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 128 @131.48 | 16,829 |
| |
| 2025-03-27 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 198 @133.23 | 26,380 |
| 2025-03-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -220 @133.23 | -29,311 |
| 2025-03-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 546 @133.23 | 72,744 |
| 2025-03-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 198 @133.23 | 26,380 |
| 2025-03-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -220 @133.23 | -29,311 |
| 2025-03-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -1,032 @133.23 | -137,493 |
| 2025-03-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -10 @133.23 | -1,332 |
| 2025-03-27 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -413 @133.23 | -55,024 |
| 2025-03-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 38 @133.23 | 5,063 |
| 2025-03-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 546 @133.23 | 72,744 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 414 @133.23 | 55,157 |
| 2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 16 @133.23 | 2,132 |
| 2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 200 @133.23 | 26,646 |
| 2025-03-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 198 @133.23 | 26,380 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 414 @133.23 | 55,157 |
| 2025-03-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -10 @133.23 | -1,332 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 414 @133.23 | 55,157 |
| 2025-03-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -10 @133.23 | -1,332 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 414 @133.23 | 55,157 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 48 @133.23 | 6,395 |
| 2025-03-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -220 @133.23 | -29,311 |
| 2025-03-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 38 @133.23 | 5,063 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 48 @133.23 | 6,395 |
| 2025-03-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -10 @133.23 | -1,332 |
| 2025-03-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 38 @133.23 | 5,063 |
| |
| 2025-03-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 192 @134.52 | 25,828 |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,380 @134.52 | 185,638 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,380 @134.52 | 185,638 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,380 @134.52 | 185,638 |
| 2025-03-26 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 396 @134.52 | 53,270 |
| 2025-03-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 104 @134.519 | 13,990 |
| 2025-03-26 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -866 @134.52 | -116,494 |
| 2025-03-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,260 @134.52 | 169,495 |
| 2025-03-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -199 @134.52 | -26,769 |
| 2025-03-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 396 @134.52 | 53,270 |
| 2025-03-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 192 @134.52 | 25,828 |
| 2025-03-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 192 @134.52 | 25,828 |
| 2025-03-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 20 @134.52 | 2,690 |
| 2025-03-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -199 @134.52 | -26,769 |
| 2025-03-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 20 @134.52 | 2,690 |
| 2025-03-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -199 @134.52 | -26,769 |
| 2025-03-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 396 @134.52 | 53,270 |
| 2025-03-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 20 @134.52 | 2,690 |
| 2025-03-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 396 @134.52 | 53,270 |
| 2025-03-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -182 @134.52 | -24,483 |
| 2025-03-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -182 @134.52 | -24,483 |
| 2025-03-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 192 @134.52 | 25,828 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,380 @134.52 | 185,638 |
| 2025-03-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 5 @134.52 | 673 |
| |
| 2025-03-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 220 @132 | 29,040 |
| 2025-03-25 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -2,598 @132 | -342,936 |
| 2025-03-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 129 @132 | 17,028 |
| 2025-03-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 220 @132 | 29,040 |
| 2025-03-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 190 @132 | 25,080 |
| 2025-03-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -528 @132 | -69,696 |
| 2025-03-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -528 @132 | -69,696 |
| 2025-03-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 67 @122.217 | 8,189 |
| 2025-03-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 320 @132 | 42,240 |
| 2025-03-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 320 @132 | 42,240 |
| 2025-03-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -528 @132 | -69,696 |
| 2025-03-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @132 | 1,980 |
| 2025-03-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 39 @132 | 5,148 |
| 2025-03-25 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 135 @132 | 17,820 |
| 2025-03-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 320 @132 | 42,240 |
| 2025-03-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 320 @132 | 42,240 |
| 2025-03-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 220 @132 | 29,040 |
| 2025-03-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @132 | 5,148 |
| |
| 2025-03-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 1,092 @131.95 | 144,089 |
| 2025-03-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 30 @131.95 | 3,958 |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 94 @131.95 | 12,403 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 345 @131.95 | 45,523 |
| 2025-03-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,584 @131.95 | -209,009 |
| 2025-03-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 72 @131.95 | 9,500 |
| 2025-03-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 247 @131.95 | 32,592 |
| 2025-03-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 247 @131.95 | 32,592 |
| 2025-03-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 172 @131.95 | 22,695 |
| 2025-03-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 308 @131.95 | 40,641 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 94 @131.95 | 12,403 |
| 2025-03-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 308 @131.95 | 40,641 |
| 2025-03-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -1,584 @131.95 | -209,009 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 345 @131.95 | 45,523 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 345 @131.95 | 45,523 |
| 2025-03-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,584 @131.95 | -209,009 |
| 2025-03-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 247 @131.95 | 32,592 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 345 @131.95 | 45,523 |
| 2025-03-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 1,092 @131.95 | 144,089 |
| 2025-03-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 308 @131.95 | 40,641 |
| |
| 2025-03-21 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 346 @131.51 | 45,502 |
| 2025-03-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 528 @131.51 | 69,437 |
| 2025-03-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -268 @121.667 | -32,607 |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 244 @121.667 | 29,687 |
| 2025-03-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 528 @131.51 | 69,437 |
| 2025-03-21 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -1,129 @131.51 | -148,475 |
| 2025-03-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -86 @131.51 | -11,310 |
| 2025-03-21 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 346 @131.51 | 45,502 |
| 2025-03-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -320 @131.51 | -42,083 |
| 2025-03-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 528 @131.51 | 69,437 |
| 2025-03-21 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -320 @131.51 | -42,083 |
| 2025-03-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -80 @131.51 | -10,521 |
| 2025-03-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 770 @131.51 | 101,263 |
| 2025-03-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -80 @131.51 | -10,521 |
| 2025-03-21 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -320 @131.51 | -42,083 |
| 2025-03-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -80 @131.51 | -10,521 |
| 2025-03-21 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 108 @131.51 | 14,203 |
| 2025-03-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 168 @131.51 | 22,094 |
| 2025-03-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -320 @131.51 | -42,083 |
| |
| 2025-03-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 78 @134.83 | 10,517 |
| 2025-03-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 320 @134.83 | 43,146 |
| 2025-03-20 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -64 @134.83 | -8,629 |
| 2025-03-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 320 @134.83 | 43,146 |
| 2025-03-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @134.83 | 11,595 |
| 2025-03-20 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -201 @124.302 | -24,985 |
| 2025-03-20 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 2,912 @134.83 | 392,625 |
| 2025-03-20 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -64 @134.83 | -8,629 |
| 2025-03-20 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -64 @134.83 | -8,629 |
| 2025-03-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 78 @134.83 | 10,517 |
| 2025-03-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -67 @134.83 | -9,034 |
| 2025-03-20 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -64 @134.83 | -8,629 |
| 2025-03-20 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 2,912 @134.83 | 392,625 |
| 2025-03-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 320 @134.83 | 43,146 |
| 2025-03-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 10 @134.83 | 1,348 |
| |
| 2025-03-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -145 @133.84 | -19,407 |
| 2025-03-19 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 57 @133.84 | 7,629 |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 621 @133.84 | 83,115 |
| 2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -36 @133.84 | -4,818 |
| 2025-03-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 57 @133.84 | 7,629 |
| 2025-03-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -320 @133.84 | -42,829 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 621 @133.84 | 83,115 |
| 2025-03-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 82 @133.84 | 10,975 |
| 2025-03-19 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -320 @133.84 | -42,829 |
| 2025-03-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 57 @133.84 | 7,629 |
| 2025-03-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 172 @133.84 | 23,020 |
| 2025-03-19 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 2,366 @133.84 | 316,665 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 621 @133.84 | 83,115 |
| 2025-03-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 82 @133.84 | 10,975 |
| 2025-03-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -320 @133.84 | -42,829 |
| 2025-03-19 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -320 @133.84 | -42,829 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 61 @123.049 | 7,506 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 621 @133.84 | 83,115 |
| 2025-03-19 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -874 @133.84 | -116,976 |
| 2025-03-19 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -94 @133.84 | -12,581 |
| 2025-03-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 82 @133.84 | 10,975 |
| 2025-03-19 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 2,366 @133.84 | 316,665 |
| |
| 2025-03-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -792 @132.03 | -104,568 |
| 2025-03-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -192 @132.03 | -25,350 |
| 2025-03-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 700 @132.03 | 92,421 |
| 2025-03-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 402 @120.829 | 48,573 |
| 2025-03-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 700 @132.03 | 92,421 |
| 2025-03-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -192 @132.03 | -25,350 |
| 2025-03-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 182 @132.03 | 24,029 |
| 2025-03-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -792 @132.03 | -104,568 |
| 2025-03-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -192 @132.03 | -25,350 |
| 2025-03-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 700 @132.03 | 92,421 |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 141 @132.03 | 18,616 |
| 2025-03-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 182 @132.03 | 24,029 |
| 2025-03-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 195 @132.03 | 25,746 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 141 @132.03 | 18,616 |
| 2025-03-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -792 @132.03 | -104,568 |
| 2025-03-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -199 @132.03 | -26,274 |
| 2025-03-18 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 437 @132.03 | 57,697 |
| 2025-03-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -199 @132.03 | -26,274 |
| 2025-03-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -192 @132.03 | -25,350 |
| 2025-03-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -108 @132.03 | -14,259 |
| 2025-03-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -199 @132.03 | -26,274 |
| 2025-03-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 195 @132.03 | 25,746 |
| |
| 2025-03-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 140 @132.95 | 18,613 |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,173 @132.95 | 155,950 |
| 2025-03-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 836 @132.95 | 111,146 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 235 @132.95 | 31,243 |
| 2025-03-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -10 @132.95 | -1,329 |
| 2025-03-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 836 @132.95 | 111,146 |
| 2025-03-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 140 @132.95 | 18,613 |
| 2025-03-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -267 @132.95 | -35,498 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,173 @132.95 | 155,950 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,173 @132.95 | 155,950 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,173 @132.95 | 155,950 |
| 2025-03-17 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -173 @132.95 | -23,000 |
| 2025-03-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 67 @102.391 | 6,860 |
| 2025-03-17 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -173 @132.95 | -23,000 |
| 2025-03-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -94 @132.95 | -12,497 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 235 @132.95 | 31,243 |
| 2025-03-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 140 @132.95 | 18,613 |
| 2025-03-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 29 @132.95 | 3,856 |
| 2025-03-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 29 @132.95 | 3,856 |
| 2025-03-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -129 @132.95 | -17,151 |
| 2025-03-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 836 @132.95 | 111,146 |
| 2025-03-17 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -1,311 @132.95 | -174,297 |
| |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -128 @129.14 | -16,530 |
| 2025-03-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -20 @129.14 | -2,583 |
| 2025-03-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 1,040 @129.14 | 134,306 |
| 2025-03-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -732 @129.14 | -94,530 |
| 2025-03-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -86 @129.14 | -11,106 |
| 2025-03-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 748 @129.14 | 96,597 |
| 2025-03-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,040 @129.14 | 134,306 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 188 @129.14 | 24,278 |
| 2025-03-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -320 @129.14 | -41,325 |
| 2025-03-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -320 @129.14 | -41,325 |
| 2025-03-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 748 @129.14 | 96,597 |
| 2025-03-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -732 @129.14 | -94,530 |
| 2025-03-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -15 @129.14 | -1,937 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 188 @129.14 | 24,278 |
| 2025-03-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,040 @129.14 | 134,306 |
| 2025-03-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -320 @129.14 | -41,325 |
| 2025-03-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -15 @129.14 | -1,937 |
| 2025-03-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 748 @129.14 | 96,597 |
| 2025-03-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -320 @129.14 | -41,325 |
| 2025-03-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 27 @129.14 | 3,487 |
| |
| 2025-03-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 200 @125.8 | 25,160 |
| 2025-03-13 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -874 @125.8 | -109,949 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 61 @115.859 | 7,067 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 423 @125.8 | 53,213 |
| 2025-03-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,472 @125.8 | -185,178 |
| 2025-03-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,690 @125.8 | 464,202 |
| 2025-03-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -2,535 @125.8 | -318,903 |
| 2025-03-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -5 @125.8 | -629 |
| 2025-03-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 200 @125.8 | 25,160 |
| 2025-03-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -258 @125.8 | -32,456 |
| 2025-03-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -54 @125.8 | -6,793 |
| 2025-03-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -1,472 @125.8 | -185,178 |
| 2025-03-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -1,472 @125.8 | -185,178 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 423 @125.8 | 53,213 |
| 2025-03-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,472 @125.8 | -185,178 |
| 2025-03-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,690 @125.8 | 464,202 |
| 2025-03-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @125.8 | 25,160 |
| 2025-03-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -2,535 @125.8 | -318,903 |
| 2025-03-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 3,690 @125.8 | 464,202 |
| |
| 2025-03-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -64 @125.18 | -8,012 |
| 2025-03-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -1,000 @125.18 | -125,180 |
| 2025-03-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -1,000 @125.18 | -125,180 |
| 2025-03-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -64 @125.18 | -8,012 |
| 2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 27 @125.18 | 3,380 |
| 2025-03-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -64 @125.18 | -8,012 |
| 2025-03-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -595 @125.18 | -74,482 |
| 2025-03-12 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -8,740 @125.18 | -1,094,073 |
| 2025-03-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 468 @125.18 | 58,584 |
| 2025-03-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -64 @125.18 | -8,012 |
| 2025-03-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 188 @125.18 | 23,534 |
| 2025-03-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,760 @125.18 | 220,317 |
| 2025-03-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -1,000 @125.18 | -125,180 |
| 2025-03-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -595 @125.18 | -74,482 |
| 2025-03-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -683 @125.18 | -85,498 |
| 2025-03-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -595 @125.18 | -74,482 |
| 2025-03-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,760 @125.18 | 220,317 |
| 2025-03-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -29 @125.18 | -3,630 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -130 @125.18 | -16,273 |
| 2025-03-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,760 @125.18 | 220,317 |
| 2025-03-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 468 @125.18 | 58,584 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 300 @123.03 | 36,909 |
| 2025-03-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 2,002 @123.03 | 246,306 |
| 2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -740 @123.03 | -91,042 |
| 2025-03-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -740 @123.03 | -91,042 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 828 @123.03 | 101,869 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 300 @123.03 | 36,909 |
| 2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 704 @123.03 | 86,613 |
| 2025-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -396 @123.03 | -48,720 |
| 2025-03-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -67 @112.593 | -7,544 |
| 2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 5 @123.03 | 615 |
| 2025-03-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -382 @123.03 | -46,997 |
| 2025-03-11 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 1,006 @123.03 | 123,768 |
| 2025-03-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -396 @123.03 | -48,720 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 828 @123.03 | 101,869 |
| 2025-03-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 188 @123.03 | 23,130 |
| 2025-03-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -382 @123.03 | -46,997 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 828 @123.03 | 101,869 |
| 2025-03-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 2,002 @123.03 | 246,306 |
| 2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -301 @123.03 | -37,032 |
| 2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 704 @123.03 | 86,613 |
| 2025-03-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -396 @123.03 | -48,720 |
| 2025-03-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 9 @123.03 | 1,107 |
| 2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 468 @123.03 | 57,578 |
| 2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 468 @123.03 | 57,578 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 828 @123.03 | 101,869 |
| 2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 704 @123.03 | 86,613 |
| 2025-03-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -740 @123.03 | -91,042 |
| 2025-03-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -382 @123.03 | -46,997 |
| 2025-03-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -382 @123.03 | -46,997 |
| |
| 2025-03-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 564 @126.8 | 71,515 |
| 2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 220 @126.8 | 27,896 |
| 2025-03-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -199 @126.8 | -25,233 |
| 2025-03-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -201 @117.001 | -23,517 |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 190 @126.8 | 24,092 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 141 @126.8 | 17,879 |
| 2025-03-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 220 @126.8 | 27,896 |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -199 @126.8 | -25,233 |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -199 @126.8 | -25,233 |
| 2025-03-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -45 @126.8 | -5,706 |
| 2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -27 @126.8 | -3,424 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 141 @126.8 | 17,879 |
| 2025-03-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 220 @126.8 | 27,896 |
| 2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -172 @126.8 | -21,810 |
| |
| 2025-03-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 40 @126.85 | 5,074 |
| 2025-03-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -469 @116.697 | -54,731 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 24 @126.85 | 3,044 |
| 2025-03-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,728 @126.85 | -219,197 |
| 2025-03-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,728 @126.85 | -219,197 |
| 2025-03-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -86 @126.85 | -10,909 |
| 2025-03-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 188 @126.85 | 23,848 |
| 2025-03-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 416 @126.85 | 52,770 |
| 2025-03-07 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -1,728 @126.85 | -219,197 |
| 2025-03-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 156 @126.85 | 19,789 |
| 2025-03-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 40 @126.85 | 5,074 |
| 2025-03-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -796 @126.85 | -100,973 |
| 2025-03-07 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | SELL | -200 @126.85 | -25,370 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 207 @126.85 | 26,258 |
| 2025-03-07 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -1,728 @126.85 | -219,197 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 207 @126.85 | 26,258 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @126.85 | 3,044 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 207 @126.85 | 26,258 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 207 @126.85 | 26,258 |
| 2025-03-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 416 @126.85 | 52,770 |
| 2025-03-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -796 @126.85 | -100,973 |
| 2025-03-07 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -1,756 @126.85 | -222,749 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -128 @126.85 | -16,237 |
| 2025-03-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 40 @126.85 | 5,074 |
| 2025-03-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 156 @126.85 | 19,789 |
| 2025-03-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 416 @126.85 | 52,770 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 45 @126.85 | 5,708 |
| 2025-03-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -796 @126.85 | -100,973 |
| |
| 2025-03-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -172 @126 | -21,672 |
| 2025-03-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 546 @126 | 68,796 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 22 @126 | 2,772 |
| 2025-03-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -396 @126 | -49,896 |
| 2025-03-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -396 @126 | -49,896 |
| 2025-03-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 546 @126 | 68,796 |
| 2025-03-06 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 94 @126 | 11,844 |
| 2025-03-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -396 @126 | -49,896 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 22 @126 | 2,772 |
| 2025-03-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 310 @126 | 39,060 |
| |
| 2025-03-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -192 @121.76 | -23,378 |
| 2025-03-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 199 @121.76 | 24,230 |
| 2025-03-05 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 182 @121.76 | 22,160 |
| 2025-03-05 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -450 @121.76 | -54,792 |
| 2025-03-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,370 @121.76 | 166,811 |
| 2025-03-05 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 199 @121.76 | 24,230 |
| 2025-03-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,370 @121.76 | 166,811 |
| 2025-03-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 300 @121.76 | 36,528 |
| 2025-03-05 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 182 @121.76 | 22,160 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 828 @121.76 | 100,817 |
| 2025-03-05 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | SELL | -201 @121.76 | -24,474 |
| 2025-03-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,370 @121.76 | 166,811 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 828 @121.76 | 100,817 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 828 @121.76 | 100,817 |
| 2025-03-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 94 @121.76 | 11,445 |
| 2025-03-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -258 @121.76 | -31,414 |
| 2025-03-05 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -192 @121.76 | -23,378 |
| 2025-03-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -201 @113.118 | -22,737 |
| 2025-03-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,964 @121.76 | 360,897 |
| 2025-03-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -192 @121.76 | -23,378 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 828 @121.76 | 100,817 |
| 2025-03-05 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 18 @121.76 | 2,192 |
| 2025-03-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 300 @121.76 | 36,528 |
| 2025-03-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 2,964 @121.76 | 360,897 |
| 2025-03-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -25 @121.76 | -3,044 |
| 2025-03-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 300 @121.76 | 36,528 |
| 2025-03-05 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -192 @121.76 | -23,378 |
| 2025-03-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -81 @121.76 | -9,863 |
| 2025-03-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 199 @121.76 | 24,230 |
| |
| 2025-03-04 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -439 @127.61 | -56,021 |
| 2025-03-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 156 @127.61 | 19,907 |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 552 @127.61 | 70,441 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 552 @127.61 | 70,441 |
| 2025-03-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 264 @127.61 | 33,689 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 552 @127.61 | 70,441 |
| 2025-03-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 340 @127.61 | 43,387 |
| 2025-03-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,855 @127.61 | -236,717 |
| 2025-03-04 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -144 @127.61 | -18,376 |
| 2025-03-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 156 @127.61 | 19,907 |
| 2025-03-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 340 @127.61 | 43,387 |
| 2025-03-04 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -144 @127.61 | -18,376 |
| 2025-03-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 264 @127.61 | 33,689 |
| 2025-03-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 264 @127.61 | 33,689 |
| 2025-03-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 282 @127.61 | 35,986 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 188 @127.61 | 23,991 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 188 @127.61 | 23,991 |
| 2025-03-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,855 @127.61 | -236,717 |
| 2025-03-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 340 @127.61 | 43,387 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 552 @127.61 | 70,441 |
| 2025-03-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -135 @127.61 | -17,227 |
| 2025-03-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -344 @127.61 | -43,898 |
| |
| 2025-03-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @128.4 | 1,926 |
| 2025-03-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 67 @101.098 | 6,774 |
| 2025-03-03 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -796 @128.4 | -102,206 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -44 @128.4 | -5,650 |
| 2025-03-03 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 640 @128.4 | 82,176 |
| 2025-03-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,188 @128.4 | 152,539 |
| 2025-03-03 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 188 @128.4 | 24,139 |
| 2025-03-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 195 @128.4 | 25,038 |
| 2025-03-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,188 @128.4 | 152,539 |
| 2025-03-03 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -796 @128.4 | -102,206 |
| 2025-03-03 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 439 @128.4 | 56,368 |
| 2025-03-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 640 @128.4 | 82,176 |
| 2025-03-03 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 640 @128.4 | 82,176 |
| 2025-03-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 195 @128.4 | 25,038 |
| 2025-03-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -268 @122.455 | -32,818 |
| 2025-03-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 640 @128.4 | 82,176 |
| 2025-03-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 640 @128.4 | 82,176 |
| 2025-03-03 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 640 @128.4 | 82,176 |
| 2025-03-03 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 640 @128.4 | 82,176 |
| 2025-03-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -27 @128.4 | -3,467 |
| 2025-03-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,188 @128.4 | 152,539 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -44 @128.4 | -5,650 |
| |
| 2025-02-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -308 @130.73 | -40,265 |
| 2025-02-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 105 @130.73 | 13,727 |
| 2025-02-28 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 1,903 @130.73 | 248,779 |
| 2025-02-28 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 569 @130.73 | 74,385 |
| 2025-02-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -70 @130.73 | -9,151 |
| 2025-02-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 520 @130.73 | 67,980 |
| 2025-02-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -17,455 @130.73 | -2,281,892 |
| 2025-02-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -13,439 @130.73 | -1,756,880 |
| 2025-02-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -215 @130.73 | -28,107 |
| 2025-02-28 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 636 @130.73 | 83,144 |
| 2025-02-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -308 @130.73 | -40,265 |
| 2025-02-28 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | SELL | -156 @130.73 | -20,394 |
| 2025-02-28 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 1,903 @130.73 | 248,779 |
| 2025-02-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -308 @130.73 | -40,265 |
| 2025-02-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 390 @130.73 | 50,985 |
| 2025-02-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 520 @130.73 | 67,980 |
| 2025-02-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -13,439 @130.73 | -1,756,880 |
| 2025-02-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 520 @130.73 | 67,980 |
| 2025-02-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -17,455 @130.73 | -2,281,892 |
| 2025-02-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -13,439 @130.73 | -1,756,880 |
| 2025-02-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -13,439 @130.73 | -1,756,880 |
| 2025-02-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 390 @130.73 | 50,985 |
| |
| 2025-02-27 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -439 @129.63 | -56,908 |
| 2025-02-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -100 @129.63 | -12,963 |
| 2025-02-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 351 @129.63 | 45,500 |
| 2025-02-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -128 @129.63 | -16,593 |
| 2025-02-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -100 @129.63 | -12,963 |
| 2025-02-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 351 @129.63 | 45,500 |
| 2025-02-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 470 @129.63 | 60,926 |
| 2025-02-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 44 @129.63 | 5,704 |
| 2025-02-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -128 @129.63 | -16,593 |
| 2025-02-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -128 @129.63 | -16,593 |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -430 @129.63 | -55,741 |
| 2025-02-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 179 @129.63 | 23,204 |
| 2025-02-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -128 @129.63 | -16,593 |
| 2025-02-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -67 @124.489 | -8,341 |
| 2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -100 @129.63 | -12,963 |
| 2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -100 @129.63 | -12,963 |
| 2025-02-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 44 @129.63 | 5,704 |
| 2025-02-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 44 @129.63 | 5,704 |
| 2025-02-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -430 @129.63 | -55,741 |
| 2025-02-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 179 @129.63 | 23,204 |
| |
| 2025-02-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -1,360 @130.16 | -177,018 |
| 2025-02-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -45 @130.16 | -5,857 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 280 @130.16 | 36,445 |
| 2025-02-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -1,265 @130.16 | -164,652 |
| 2025-02-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 188 @130.16 | 24,470 |
| 2025-02-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -205 @130.16 | -26,683 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 153 @130.16 | 19,914 |
| 2025-02-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -88 @130.16 | -11,454 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 280 @130.16 | 36,445 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 451 @130.16 | 58,702 |
| 2025-02-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,360 @130.16 | -177,018 |
| 2025-02-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -205 @130.16 | -26,683 |
| 2025-02-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 358 @130.16 | 46,597 |
| 2025-02-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -88 @130.16 | -11,454 |
| 2025-02-26 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -409 @130.16 | -53,235 |
| 2025-02-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,360 @130.16 | -177,018 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 153 @130.16 | 19,914 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 451 @130.16 | 58,702 |
| 2025-02-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 358 @130.16 | 46,597 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 280 @130.16 | 36,445 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 280 @130.16 | 36,445 |
| 2025-02-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -1,360 @130.16 | -177,018 |
| 2025-02-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -88 @130.16 | -11,454 |
| 2025-02-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @130.16 | 11,194 |
| |
| 2025-02-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,156 @133.66 | -154,511 |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 490 @133.66 | 65,493 |
| 2025-02-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 836 @133.66 | 111,740 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 490 @133.66 | 65,493 |
| 2025-02-25 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 179 @133.66 | 23,925 |
| 2025-02-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -85 @133.66 | -11,361 |
| 2025-02-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -1,156 @133.66 | -154,511 |
| 2025-02-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 740 @133.66 | 98,908 |
| 2025-02-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,156 @133.66 | -154,511 |
| 2025-02-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 740 @133.66 | 98,908 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 490 @133.66 | 65,493 |
| 2025-02-25 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 1,317 @133.66 | 176,030 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 184 @133.66 | 24,593 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 490 @133.66 | 65,493 |
| 2025-02-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -39 @133.66 | -5,213 |
| 2025-02-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -1,156 @133.66 | -154,511 |
| 2025-02-25 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -144 @133.66 | -19,247 |
| 2025-02-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 836 @133.66 | 111,740 |
| 2025-02-25 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 179 @133.66 | 23,925 |
| 2025-02-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 836 @133.66 | 111,740 |
| 2025-02-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 740 @133.66 | 98,908 |
| 2025-02-25 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -818 @133.66 | -109,334 |
| 2025-02-25 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -144 @133.66 | -19,247 |
| 2025-02-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -39 @133.66 | -5,213 |
| |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 483 @135.06 | 65,234 |
| 2025-02-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 720 @135.06 | 97,243 |
| 2025-02-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 39 @135.06 | 5,267 |
| 2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 40 @135.06 | 5,402 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 483 @135.06 | 65,234 |
| 2025-02-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 125 @135.06 | 16,882 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 483 @135.06 | 65,234 |
| 2025-02-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @135.06 | 11,615 |
| 2025-02-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @135.06 | 5,267 |
| 2025-02-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 720 @135.06 | 97,243 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 483 @135.06 | 65,234 |
| |
| 2025-02-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,428 @134.74 | -192,409 |
| 2025-02-21 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 878 @134.74 | 118,302 |
| 2025-02-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 616 @134.74 | 83,000 |
| 2025-02-21 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -6,459 @134.74 | -870,286 |
| 2025-02-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -104 @134.74 | -14,013 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 184 @134.74 | 24,792 |
| 2025-02-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @134.74 | 5,794 |
| 2025-02-21 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -1,428 @134.74 | -192,409 |
| 2025-02-21 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -1,428 @134.74 | -192,409 |
| 2025-02-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 45 @134.74 | 6,063 |
| 2025-02-21 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -6,459 @134.74 | -870,286 |
| 2025-02-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 80 @134.74 | 10,779 |
| 2025-02-21 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 9 @134.74 | 1,213 |
| 2025-02-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 616 @134.74 | 83,000 |
| 2025-02-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 65 @134.74 | 8,758 |
| 2025-02-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 616 @134.74 | 83,000 |
| 2025-02-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,428 @134.74 | -192,409 |
| 2025-02-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 80 @134.74 | 10,779 |
| 2025-02-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 80 @134.74 | 10,779 |
| |
| 2025-02-20 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -2,516 @139.14 | -350,076 |
| 2025-02-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 352 @139.14 | 48,977 |
| 2025-02-20 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -3,512 @139.14 | -488,660 |
| 2025-02-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -507 @139.14 | -70,544 |
| 2025-02-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -129 @139.14 | -17,949 |
| 2025-02-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -72 @139.14 | -10,018 |
| 2025-02-20 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -2,516 @139.14 | -350,076 |
| 2025-02-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 12 @139.14 | 1,670 |
| 2025-02-20 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -2,516 @139.14 | -350,076 |
| 2025-02-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -507 @139.14 | -70,544 |
| 2025-02-20 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -2,516 @139.14 | -350,076 |
| 2025-02-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 352 @139.14 | 48,977 |
| 2025-02-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 352 @139.14 | 48,977 |
| |
| 2025-02-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 156 @137.15 | 21,395 |
| 2025-02-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -2,652 @137.15 | -363,722 |
| 2025-02-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 88 @137.15 | 12,069 |
| 2025-02-19 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 516 @137.15 | 70,769 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 204 @137.15 | 27,979 |
| 2025-02-19 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -878 @137.15 | -120,418 |
| 2025-02-19 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 67 @131.571 | 8,815 |
| 2025-02-19 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 516 @137.15 | 70,769 |
| 2025-02-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 156 @137.15 | 21,395 |
| 2025-02-19 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -2,652 @137.15 | -363,722 |
| 2025-02-19 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -642 @137.15 | -88,050 |
| 2025-02-19 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -2,652 @137.15 | -363,722 |
| 2025-02-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -2,652 @137.15 | -363,722 |
| 2025-02-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 88 @137.15 | 12,069 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 204 @137.15 | 27,979 |
| 2025-02-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 88 @137.15 | 12,069 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 184 @137.15 | 25,236 |
| 2025-02-19 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -642 @137.15 | -88,050 |
| 2025-02-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 10 @137.15 | 1,371 |
| |
| 2025-02-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 158 @138.19 | 21,834 |
| 2025-02-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -179 @138.19 | -24,736 |
| 2025-02-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -180 @138.19 | -24,874 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 184 @138.19 | 25,427 |
| 2025-02-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -179 @138.19 | -24,736 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,932 @138.19 | 266,983 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -297 @138.19 | -41,042 |
| 2025-02-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 282 @138.19 | 38,970 |
| 2025-02-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 158 @138.19 | 21,834 |
| 2025-02-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 220 @138.19 | 30,402 |
| 2025-02-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -180 @138.19 | -24,874 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -64 @138.19 | -8,844 |
| 2025-02-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -55 @138.19 | -7,600 |
| 2025-02-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 220 @138.19 | 30,402 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,932 @138.19 | 266,983 |
| 2025-02-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -180 @138.19 | -24,874 |
| 2025-02-18 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -1,227 @138.19 | -169,559 |
| 2025-02-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 220 @138.19 | 30,402 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,932 @138.19 | 266,983 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,932 @138.19 | 266,983 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -297 @138.19 | -41,042 |
| 2025-02-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 134 @132.024 | 17,691 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 420 @135.31 | 56,830 |
| 2025-02-14 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -409 @135.31 | -55,342 |
| 2025-02-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -400 @135.31 | -54,124 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 420 @135.31 | 56,830 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 420 @135.31 | 56,830 |
| 2025-02-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -1,220 @135.31 | -165,078 |
| 2025-02-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -400 @135.31 | -54,124 |
| 2025-02-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -108 @135.31 | -14,613 |
| 2025-02-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -1,220 @135.31 | -165,078 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 306 @135.31 | 41,405 |
| 2025-02-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -43 @135.31 | -5,818 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 306 @135.31 | 41,405 |
| 2025-02-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @135.31 | 2,030 |
| 2025-02-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -1,220 @135.31 | -165,078 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 420 @135.31 | 56,830 |
| |
| 2025-02-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -2,856 @130.99 | -374,107 |
| 2025-02-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -10 @130.99 | -1,310 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 44 @130.99 | 5,764 |
| 2025-02-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 748 @130.99 | 97,981 |
| 2025-02-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 20 @130.99 | 2,620 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 44 @130.99 | 5,764 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 148 @130.99 | 19,387 |
| 2025-02-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 20 @130.99 | 2,620 |
| 2025-02-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -559 @130.99 | -73,223 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 690 @130.99 | 90,383 |
| 2025-02-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 4,446 @130.99 | 582,381 |
| 2025-02-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 748 @130.99 | 97,981 |
| 2025-02-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 4,446 @130.99 | 582,381 |
| 2025-02-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -2,856 @130.99 | -374,107 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 690 @130.99 | 90,383 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 690 @130.99 | 90,383 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 148 @130.99 | 19,387 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 138 @130.99 | 18,077 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 690 @130.99 | 90,383 |
| 2025-02-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 748 @130.99 | 97,981 |
| 2025-02-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -2,856 @130.99 | -374,107 |
| 2025-02-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -2,856 @130.99 | -374,107 |
| 2025-02-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 20 @130.99 | 2,620 |
| 2025-02-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 134 @125.548 | 16,823 |
| 2025-02-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -40 @130.99 | -5,240 |
| |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 102 @130.91 | 13,353 |
| 2025-02-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 11,612 @130.91 | 1,520,127 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 92 @130.91 | 12,044 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 102 @130.91 | 13,353 |
| 2025-02-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 264 @130.91 | 34,560 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 552 @130.91 | 72,262 |
| 2025-02-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -952 @130.91 | -124,626 |
| 2025-02-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 264 @130.91 | 34,560 |
| 2025-02-12 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -407 @130.91 | -53,280 |
| 2025-02-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -135 @130.91 | -17,673 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 552 @130.91 | 72,262 |
| 2025-02-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 198 @130.91 | 25,920 |
| 2025-02-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -428 @130.91 | -56,029 |
| 2025-02-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 264 @130.91 | 34,560 |
| 2025-02-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -190 @130.91 | -24,873 |
| 2025-02-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,326 @130.91 | 173,587 |
| 2025-02-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -952 @130.91 | -124,626 |
| 2025-02-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -428 @130.91 | -56,029 |
| 2025-02-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 198 @130.91 | 25,920 |
| 2025-02-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -952 @130.91 | -124,626 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -256 @130.91 | -33,513 |
| 2025-02-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,326 @130.91 | 173,587 |
| 2025-02-12 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 1,311 @130.91 | 171,623 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 552 @130.91 | 72,262 |
| 2025-02-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 198 @130.91 | 25,920 |
| 2025-02-12 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 11,612 @130.91 | 1,520,127 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 552 @130.91 | 72,262 |
| 2025-02-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -952 @130.91 | -124,626 |
| 2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 40 @130.91 | 5,236 |
| 2025-02-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -43 @130.91 | -5,629 |
| |
| 2025-02-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -612 @136.89 | -83,777 |
| 2025-02-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,097 @136.89 | 150,168 |
| 2025-02-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -612 @136.89 | -83,777 |
| 2025-02-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -612 @136.89 | -83,777 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 184 @136.89 | 25,188 |
| 2025-02-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -88 @136.89 | -12,046 |
| 2025-02-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -88 @136.89 | -12,046 |
| 2025-02-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -88 @136.89 | -12,046 |
| 2025-02-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,097 @136.89 | 150,168 |
| 2025-02-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -612 @136.89 | -83,777 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 210 @136.81 | 28,730 |
| 2025-02-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -68 @136.81 | -9,303 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 210 @136.81 | 28,730 |
| 2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 80 @136.81 | 10,945 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 210 @136.81 | 28,730 |
| 2025-02-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -179 @136.81 | -24,489 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 260 @136.81 | 35,571 |
| 2025-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -68 @136.81 | -9,303 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 210 @136.81 | 28,730 |
| 2025-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 27 @136.81 | 3,694 |
| 2025-02-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -68 @136.81 | -9,303 |
| 2025-02-10 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -179 @136.81 | -24,489 |
| 2025-02-10 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -435 @136.81 | -59,512 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 260 @136.81 | 35,571 |
| 2025-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -68 @136.81 | -9,303 |
| |
| 2025-02-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,428 @133.08 | -190,038 |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 102 @133.08 | 13,574 |
| 2025-02-07 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -435 @133.08 | -57,890 |
| 2025-02-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -25 @133.08 | -3,327 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 102 @133.08 | 13,574 |
| 2025-02-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,428 @133.08 | -190,038 |
| 2025-02-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -352 @133.08 | -46,844 |
| 2025-02-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -352 @133.08 | -46,844 |
| 2025-02-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -25 @133.08 | -3,327 |
| 2025-02-07 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -1,428 @133.08 | -190,038 |
| 2025-02-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -352 @133.08 | -46,844 |
| 2025-02-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 117 @133.08 | 15,570 |
| 2025-02-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -25 @133.08 | -3,327 |
| 2025-02-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 117 @133.08 | 15,570 |
| 2025-02-07 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -1,428 @133.08 | -190,038 |
| |
| 2025-02-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 380 @134.29 | 51,030 |
| 2025-02-06 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -68 @134.29 | -9,132 |
| 2025-02-06 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -68 @134.29 | -9,132 |
| 2025-02-06 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -406 @134.29 | -54,522 |
| 2025-02-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -172 @134.29 | -23,098 |
| 2025-02-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 176 @134.29 | 23,635 |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 207 @134.29 | 27,798 |
| 2025-02-06 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -1,432 @134.29 | -192,303 |
| 2025-02-06 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -68 @134.29 | -9,132 |
| 2025-02-06 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 144 @134.29 | 19,338 |
| 2025-02-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 176 @134.29 | 23,635 |
| 2025-02-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,560 @134.29 | 209,492 |
| 2025-02-06 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 144 @134.29 | 19,338 |
| 2025-02-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,560 @134.29 | 209,492 |
| 2025-02-06 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -68 @134.29 | -9,132 |
| 2025-02-06 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -1,432 @134.29 | -192,303 |
| 2025-02-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 176 @134.29 | 23,635 |
| 2025-02-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 380 @134.29 | 51,030 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 207 @134.29 | 27,798 |
| 2025-02-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 25 @134.29 | 3,357 |
| 2025-02-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 380 @134.29 | 51,030 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 207 @134.29 | 27,798 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 207 @134.29 | 27,798 |
| 2025-02-06 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 870 @134.29 | 116,832 |
| |
| 2025-02-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -75 @140.54 | -10,541 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 414 @140.54 | 58,184 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 414 @140.54 | 58,184 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 51 @140.54 | 7,168 |
| 2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 40 @140.54 | 5,622 |
| 2025-02-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 214 @140.54 | 30,076 |
| 2025-02-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -204 @140.54 | -28,670 |
| 2025-02-05 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 288 @140.54 | 40,476 |
| 2025-02-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @140.54 | 14,054 |
| 2025-02-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -204 @140.54 | -28,670 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 414 @140.54 | 58,184 |
| 2025-02-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 780 @140.54 | 109,621 |
| 2025-02-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 214 @140.54 | 30,076 |
| 2025-02-05 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -204 @140.54 | -28,670 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 414 @140.54 | 58,184 |
| 2025-02-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 381 @140.54 | 53,546 |
| 2025-02-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @140.54 | 14,054 |
| 2025-02-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @140.54 | 6,043 |
| 2025-02-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 94 @140.54 | 13,211 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 138 @140.54 | 19,395 |
| 2025-02-05 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 288 @140.54 | 40,476 |
| 2025-02-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 780 @140.54 | 109,621 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 51 @140.54 | 7,168 |
| 2025-02-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 100 @140.54 | 14,054 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 128 @140.54 | 17,989 |
| 2025-02-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -536 @134.856 | -72,283 |
| 2025-02-05 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -204 @140.54 | -28,670 |
| |
| 2025-02-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -680 @142.99 | -97,233 |
| 2025-02-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -214 @142.99 | -30,600 |
| 2025-02-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -214 @142.99 | -30,600 |
| 2025-02-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,540 @142.99 | 220,205 |
| 2025-02-04 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 1,790 @142.99 | 255,952 |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 483 @142.99 | 69,064 |
| 2025-02-04 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -407 @142.99 | -58,197 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 94 @142.99 | 13,441 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 320 @142.99 | 45,757 |
| 2025-02-04 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 1,790 @142.99 | 255,952 |
| 2025-02-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 585 @142.99 | 83,649 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 483 @142.99 | 69,064 |
| 2025-02-04 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -680 @142.99 | -97,233 |
| 2025-02-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -680 @142.99 | -97,233 |
| 2025-02-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 67 @137.749 | 9,229 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 483 @142.99 | 69,064 |
| 2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 11 @142.99 | 1,573 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 483 @142.99 | 69,064 |
| 2025-02-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 120 @142.99 | 17,159 |
| 2025-02-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 585 @142.99 | 83,649 |
| 2025-02-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,540 @142.99 | 220,205 |
| 2025-02-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 120 @142.99 | 17,159 |
| 2025-02-04 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -680 @142.99 | -97,233 |
| 2025-02-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 301 @142.99 | 43,040 |
| 2025-02-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 120 @142.99 | 17,159 |
| 2025-02-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,540 @142.99 | 220,205 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 94 @142.99 | 13,441 |
| |
| 2025-02-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 572 @136.18 | 77,895 |
| 2025-02-03 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -816 @136.18 | -111,123 |
| 2025-02-03 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -816 @136.18 | -111,123 |
| 2025-02-03 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 179 @136.18 | 24,376 |
| 2025-02-03 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -816 @136.18 | -111,123 |
| 2025-02-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 572 @136.18 | 77,895 |
| 2025-02-03 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -816 @136.18 | -111,123 |
| 2025-02-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 66 @109.73 | 7,242 |
| 2025-02-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 54 @136.18 | 7,354 |
| 2025-02-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 120 @136.18 | 16,342 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 368 @136.18 | 50,114 |
| 2025-02-03 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 179 @136.18 | 24,376 |
| 2025-02-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 9 @136.18 | 1,226 |
| 2025-02-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 120 @136.18 | 16,342 |
| 2025-02-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -3,393 @136.18 | -462,059 |
| 2025-02-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -3,393 @136.18 | -462,059 |
| 2025-02-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 120 @136.18 | 16,342 |
| 2025-02-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 572 @136.18 | 77,895 |
| |
| 2025-01-31 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -358 @133 | -47,614 |
| 2025-01-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -213 @133 | -28,329 |
| 2025-01-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 243 @133 | 32,319 |
| 2025-01-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 132 @133 | 17,556 |
| 2025-01-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 132 @133 | 17,556 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 138 @133 | 18,354 |
| 2025-01-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 220 @133 | 29,260 |
| 2025-01-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 312 @133 | 41,496 |
| 2025-01-31 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -406 @133 | -53,998 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 207 @133 | 27,531 |
| 2025-01-31 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -358 @133 | -47,614 |
| 2025-01-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 312 @133 | 41,496 |
| 2025-01-31 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 94 @133 | 12,502 |
| 2025-01-31 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 220 @133 | 29,260 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 207 @133 | 27,531 |
| 2025-01-31 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 220 @133 | 29,260 |
| 2025-01-31 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -213 @133 | -28,329 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 207 @133 | 27,531 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 207 @133 | 27,531 |
| 2025-01-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 132 @133 | 17,556 |
| |
| 2025-01-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @135.42 | 5,281 |
| 2025-01-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 88 @135.42 | 11,917 |
| 2025-01-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 88 @135.42 | 11,917 |
| 2025-01-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 88 @135.42 | 11,917 |
| 2025-01-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 39 @135.42 | 5,281 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 138 @135.42 | 18,688 |
| 2025-01-30 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 66 @108.61 | 7,168 |
| 2025-01-30 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -345 @135.42 | -46,720 |
| 2025-01-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -105 @135.42 | -14,219 |
| 2025-01-30 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -381 @135.42 | -51,595 |
| |
| 2025-01-29 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -435 @139.48 | -60,674 |
| 2025-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 663 @139.48 | 92,475 |
| 2025-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 33 @139.48 | 4,603 |
| 2025-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 836 @139.48 | 116,605 |
| 2025-01-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,224 @139.48 | -170,724 |
| 2025-01-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 135 @139.48 | 18,830 |
| 2025-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -301 @139.48 | -41,983 |
| 2025-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 836 @139.48 | 116,605 |
| 2025-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -20 @139.48 | -2,790 |
| 2025-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 68 @133.858 | 9,102 |
| 2025-01-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -1,224 @139.48 | -170,724 |
| 2025-01-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -1,224 @139.48 | -170,724 |
| 2025-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 836 @139.48 | 116,605 |
| 2025-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -20 @139.48 | -2,790 |
| 2025-01-29 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -408 @139.48 | -56,908 |
| 2025-01-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,224 @139.48 | -170,724 |
| 2025-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -20 @139.48 | -2,790 |
| 2025-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 663 @139.48 | 92,475 |
| |
| 2025-01-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 396 @138.13 | 54,699 |
| 2025-01-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 234 @138.13 | 32,322 |
| 2025-01-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -180 @138.13 | -24,863 |
| 2025-01-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 234 @138.13 | 32,322 |
| 2025-01-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -180 @138.13 | -24,863 |
| 2025-01-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 396 @138.13 | 54,699 |
| 2025-01-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,292 @138.13 | -178,464 |
| 2025-01-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -1,292 @138.13 | -178,464 |
| 2025-01-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @138.13 | 11,879 |
| 2025-01-28 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 172 @138.13 | 23,758 |
| 2025-01-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 68 @132.505 | 9,010 |
| 2025-01-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -180 @138.13 | -24,863 |
| 2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 33 @138.13 | 4,558 |
| 2025-01-28 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -140 @138.129 | -19,338 |
| 2025-01-28 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 172 @138.13 | 23,758 |
| 2025-01-28 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -870 @138.13 | -120,173 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 138 @138.13 | 19,062 |
| 2025-01-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -65 @138.13 | -8,978 |
| 2025-01-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,292 @138.13 | -178,464 |
| 2025-01-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -214 @138.13 | -29,560 |
| 2025-01-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -214 @138.13 | -29,560 |
| 2025-01-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 26 @138.13 | 3,591 |
| 2025-01-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -1,292 @138.13 | -178,464 |
| 2025-01-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 396 @138.13 | 54,699 |
| |
| 2025-01-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 616 @141.31 | 87,047 |
| 2025-01-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 234 @141.31 | 33,067 |
| 2025-01-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -320 @141.31 | -45,219 |
| 2025-01-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 234 @141.31 | 33,067 |
| 2025-01-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 616 @141.31 | 87,047 |
| 2025-01-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -320 @141.31 | -45,219 |
| 2025-01-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -320 @141.31 | -45,219 |
| 2025-01-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 30 @141.31 | 4,239 |
| 2025-01-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 616 @141.31 | 87,047 |
| 2025-01-27 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -408 @141.31 | -57,654 |
| 2025-01-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 55 @141.311 | 7,772 |
| 2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 286 @141.31 | 40,415 |
| |
| 2025-01-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 396 @139.63 | 55,293 |
| 2025-01-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @139.63 | 6,004 |
| 2025-01-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 204 @132.753 | 27,082 |
| 2025-01-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 396 @139.63 | 55,293 |
| 2025-01-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 240 @139.63 | 33,511 |
| 2025-01-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 240 @139.63 | 33,511 |
| 2025-01-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 55 @139.63 | 7,680 |
| 2025-01-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 396 @139.63 | 55,293 |
| 2025-01-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -136 @139.63 | -18,990 |
| 2025-01-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -136 @139.63 | -18,990 |
| 2025-01-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -136 @139.63 | -18,990 |
| 2025-01-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -136 @139.63 | -18,990 |
| 2025-01-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 20 @139.636 | 2,793 |
| 2025-01-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 27 @139.63 | 3,770 |
| 2025-01-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 20 @139.636 | 2,793 |
| 2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 143 @139.63 | 19,967 |
| 2025-01-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 234 @139.63 | 32,673 |
| 2025-01-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 240 @139.63 | 33,511 |
| 2025-01-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 234 @139.63 | 32,673 |
| |
| 2025-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 476 @135.331 | 64,417 |
| 2025-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,144 @140.71 | 160,972 |
| 2025-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 663 @140.71 | 93,291 |
| 2025-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 40 @140.71 | 5,628 |
| 2025-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 663 @140.71 | 93,291 |
| 2025-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,144 @140.71 | 160,972 |
| 2025-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 40 @140.71 | 5,628 |
| 2025-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 40 @140.71 | 5,628 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 51 @140.71 | 7,176 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 51 @140.71 | 7,176 |
| 2025-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 55 @140.71 | 7,739 |
| 2025-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,144 @140.71 | 160,972 |
| 2025-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -136 @140.71 | -19,137 |
| 2025-01-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -136 @140.71 | -19,137 |
| 2025-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -136 @140.71 | -19,137 |
| 2025-01-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -136 @140.71 | -19,137 |
| 2025-01-23 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -2,175 @140.71 | -306,044 |
| 2025-01-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -537 @140.71 | -75,561 |
| 2025-01-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -537 @140.71 | -75,561 |
| |
| 2025-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 390 @135.08 | 52,681 |
| 2025-01-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 333 @135.08 | 44,982 |
| 2025-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 390 @135.08 | 52,681 |
| 2025-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @135.08 | 11,617 |
| 2025-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 748 @135.08 | 101,040 |
| 2025-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 340 @129.642 | 44,078 |
| 2025-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 748 @135.08 | 101,040 |
| |
| 2025-01-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,301 @139.53 | 321,059 |
| 2025-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 240 @139.53 | 33,487 |
| 2025-01-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 2,301 @139.53 | 321,059 |
| 2025-01-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 68 @134.157 | 9,123 |
| |
| 2025-01-20 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 120,280 @141.05 | 16,965,494 |
| |
| 2025-01-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 468 @141.05 | 66,011 |
| 2025-01-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 120,280 @141.05 | 16,965,494 |
| 2025-01-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 468 @141.05 | 66,011 |
| |
| 2025-01-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 381 @139.37 | 53,100 |
| 2025-01-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @139.37 | 11,986 |
| 2025-01-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 408 @135.304 | 55,204 |
| |
| 2025-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 234 @137.91 | 32,271 |
| 2025-01-15 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 120,280 @137.91 | 16,587,813 |
| 2025-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 234 @137.91 | 32,271 |
| 2025-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @137.91 | 5,930 |
| 2025-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 68 @133.822 | 9,100 |
| |
| 2025-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 120,280 @134.06 | 16,124,737 |
| 2025-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 160 @134.06 | 21,450 |
| |
| 2025-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 663 @133.35 | 88,411 |
| 2025-01-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 120,280 @133.35 | 16,039,339 |
| 2025-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 663 @133.35 | 88,411 |
| |
| 2025-01-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 507 @127.15 | 64,465 |
| 2025-01-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 480 @127.15 | 61,032 |
| 2025-01-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 507 @127.15 | 64,465 |
| 2025-01-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @127.15 | 10,935 |
| 2025-01-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 68 @124.055 | 8,436 |
| |
| 2025-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 120,280 @125.19 | 15,057,854 |
| |
| 2025-01-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -120,280 @475.86 | -57,236,439 |
| |
| 2025-01-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 440 @122.12 | 53,733 |
| |
| 2025-01-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 129 @123.15 | 15,886 |
| 2025-01-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 120,280 @123.15 | 14,812,482 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7,274 @123.15 | 895,793 |
| 2025-01-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,452 @123.15 | 178,814 |
| 2025-01-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -544 @123.15 | -66,994 |
| 2025-01-02 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 863 @123.15 | 106,278 |
| 2025-01-02 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 863 @123.15 | 106,278 |
| 2025-01-02 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -544 @123.15 | -66,994 |
| 2025-01-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -544 @123.15 | -66,994 |
| 2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 40 @123.15 | 4,926 |
| 2025-01-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 225 @123.15 | 27,709 |
| 2025-01-02 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | SELL | -200 @123.15 | -24,630 |
| 2025-01-02 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -7,225 @123.15 | -889,759 |
| 2025-01-02 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -1,611 @123.15 | -198,395 |
| 2025-01-02 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -1,611 @123.15 | -198,395 |
| 2025-01-02 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -1,048 @123.15 | -129,061 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 828 @123.15 | 101,968 |
| |
| 2024-12-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 117 @122.59 | 14,343 |
| 2024-12-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 117 @122.59 | 14,343 |
| 2024-12-31 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @122.59 | 10,543 |
| 2024-12-31 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 120,280 @122.59 | 14,745,126 |
| |
| 2024-12-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 156 @119.59 | 18,656 |
| 2024-12-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 156 @119.59 | 18,656 |
| 2024-12-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 420 @119.59 | 50,228 |
| 2024-12-30 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 120,280 @119.59 | 14,384,286 |
| 2024-12-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 60 @119.59 | 7,175 |
| 2024-12-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,750 @119.59 | 328,872 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -66 @95.5915 | -6,309 |
| 2024-12-30 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 188 @119.59 | 22,483 |
| |
| 2024-12-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 755 @119.58 | 90,283 |
| 2024-12-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 755 @119.58 | 90,283 |
| 2024-12-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 560 @119.58 | 66,965 |
| 2024-12-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @119.58 | 5,142 |
| 2024-12-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 120,280 @119.58 | 14,383,082 |
| 2024-12-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 80 @119.58 | 9,566 |
| |
| 2024-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 120,280 @119.68 | 14,395,110 |
| |
| 2024-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 120,280 @118.84 | 14,294,076 |
| |
| 2024-12-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 234 @118.65 | 27,764 |
| 2024-12-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 234 @118.65 | 27,764 |
| 2024-12-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 126,217 @118.65 | 14,975,647 |
| 2024-12-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 600 @118.65 | 71,190 |
| 2024-12-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -68 @118.65 | -8,068 |
| |
| 2024-12-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,832 @118.59 | 454,437 |
| 2024-12-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 3,832 @118.59 | 454,437 |
| 2024-12-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 420 @118.59 | 49,808 |
| 2024-12-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -1,540 @118.59 | -182,629 |
| 2024-12-20 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @118.59 | 15,672,142 |
| 2024-12-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 160 @118.59 | 18,974 |
| 2024-12-20 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -68 @118.59 | -8,064 |
| |
| 2024-12-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 444 @118.93 | 52,805 |
| 2024-12-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 444 @118.93 | 52,805 |
| 2024-12-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @118.93 | 5,114 |
| 2024-12-19 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @118.93 | 15,717,076 |
| 2024-12-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 20 @118.93 | 2,379 |
| 2024-12-19 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -408 @118.93 | -48,523 |
| |
| 2024-12-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 280 @121.74 | 34,087 |
| 2024-12-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -43 @121.74 | -5,235 |
| 2024-12-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @121.74 | 16,088,428 |
| 2024-12-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 160 @121.74 | 19,478 |
| 2024-12-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 408 @121.74 | 49,670 |
| |
| 2024-12-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 341 @124.89 | 42,587 |
| 2024-12-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 341 @124.89 | 42,587 |
| 2024-12-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,050 @124.89 | 131,134 |
| 2024-12-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @124.89 | 10,741 |
| 2024-12-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @124.89 | 16,504,714 |
| 2024-12-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 40 @124.89 | 4,996 |
| 2024-12-17 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -136 @124.89 | -16,985 |
| |
| 2024-12-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 111 @125.07 | 13,883 |
| 2024-12-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 111 @125.07 | 13,883 |
| 2024-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @125.07 | 16,009 |
| 2024-12-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @125.07 | 16,528,500 |
| 2024-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 200 @125.07 | 25,014 |
| |
| 2024-12-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 185 @129.14 | 23,891 |
| 2024-12-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 185 @129.14 | 23,891 |
| 2024-12-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,622 @129.14 | 338,605 |
| 2024-12-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @129.14 | 5,553 |
| 2024-12-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 150 @129.14 | 19,371 |
| 2024-12-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 68 @129.14 | 8,782 |
| |
| 2024-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 111 @133.29 | 14,795 |
| 2024-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 111 @133.29 | 14,795 |
| 2024-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,794 @133.29 | 239,122 |
| 2024-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -340 @133.29 | -45,319 |
| |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 74 @132.32 | 9,792 |
| 2024-12-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,000 @132.32 | 132,320 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 74 @132.32 | 9,792 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,449 @132.32 | 191,732 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @132.32 | 5,690 |
| 2024-12-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 67 @125.965 | 8,440 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,449 @132.32 | 191,732 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 308 @132.32 | 40,755 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,449 @132.32 | 191,732 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 308 @132.32 | 40,755 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,000 @132.32 | 132,320 |
| 2024-12-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 1,000 @132.32 | 132,320 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 153 @132.32 | 20,245 |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 153 @132.32 | 20,245 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,449 @132.32 | 191,732 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 308 @132.32 | 40,755 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,154 @132.32 | 17,486,618 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -132 @132.32 | -17,466 |
| 2024-12-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -132 @132.32 | -17,466 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -132 @132.32 | -17,466 |
| 2024-12-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -132 @132.32 | -17,466 |
| 2024-12-10 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 438 @132.32 | 57,956 |
| 2024-12-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -415 @132.32 | -54,913 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 138 @132.32 | 18,260 |
| 2024-12-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @132.32 | 17,486,618 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 74 @134.55 | 9,957 |
| 2024-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 120 @134.55 | 16,146 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 74 @134.55 | 9,957 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,104 @134.55 | 148,543 |
| 2024-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 268 @127.03 | 34,044 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,104 @134.55 | 148,543 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 352 @134.55 | 47,362 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,104 @134.55 | 148,543 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 352 @134.55 | 47,362 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 120 @134.55 | 16,146 |
| 2024-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 120 @134.55 | 16,146 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 52 @134.55 | 6,997 |
| 2024-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 52 @134.55 | 6,997 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @134.55 | 3,229 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 24 @134.55 | 3,229 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 10 @134.55 | 1,346 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,104 @134.55 | 148,543 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 352 @134.55 | 47,362 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,154 @134.55 | 17,781,319 |
| 2024-12-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 408 @134.55 | 54,896 |
| 2024-12-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 408 @134.55 | 54,896 |
| 2024-12-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 408 @134.55 | 54,896 |
| 2024-12-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 408 @134.55 | 54,896 |
| 2024-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 25 @134.55 | 3,364 |
| 2024-12-09 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -438 @134.55 | -58,933 |
| 2024-12-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 179 @134.55 | 24,084 |
| 2024-12-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 179 @134.55 | 24,084 |
| 2024-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @134.55 | 17,781,319 |
| |
| 2024-12-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -300 @131.52 | -39,456 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 759 @131.52 | 99,824 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -86 @131.52 | -11,311 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 759 @131.52 | 99,824 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 528 @131.52 | 69,443 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 759 @131.52 | 99,824 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 528 @131.52 | 69,443 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -300 @131.52 | -39,456 |
| 2024-12-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -300 @131.52 | -39,456 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 155 @131.52 | 20,386 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 759 @131.52 | 99,824 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 528 @131.52 | 69,443 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,154 @131.52 | 17,380,895 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,498 @131.52 | -197,017 |
| 2024-12-06 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,498 @131.52 | -197,017 |
| 2024-12-06 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 351 @131.52 | 46,164 |
| 2024-12-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 90 @131.52 | 11,837 |
| 2024-12-06 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 66 @103.206 | 6,812 |
| 2024-12-06 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 876 @131.52 | 115,212 |
| 2024-12-06 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 179 @131.52 | 23,542 |
| 2024-12-06 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 179 @131.52 | 23,542 |
| 2024-12-06 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @131.52 | 17,380,895 |
| |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -222 @133.05 | -29,537 |
| 2024-12-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -20 @133.05 | -2,661 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -222 @133.05 | -29,537 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,311 @133.05 | 174,429 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @133.05 | 5,721 |
| 2024-12-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -134 @125.833 | -16,862 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,311 @133.05 | 174,429 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 132 @133.05 | 17,563 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,311 @133.05 | 174,429 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 132 @133.05 | 17,563 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -20 @133.05 | -2,661 |
| 2024-12-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -20 @133.05 | -2,661 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,311 @133.05 | 174,429 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 132 @133.05 | 17,563 |
| 2024-12-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,154 @133.05 | 17,583,090 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 2,782 @133.05 | 370,145 |
| 2024-12-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 2,782 @133.05 | 370,145 |
| 2024-12-05 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -44 @133.053 | -5,854 |
| 2024-12-05 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -44 @133.053 | -5,854 |
| 2024-12-05 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @133.05 | 17,583,090 |
| |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @134.07 | 5,229 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 39 @134.07 | 5,229 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 560 @134.07 | 75,079 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -344 @134.07 | -46,120 |
| 2024-12-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 201 @127.328 | 25,593 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 560 @134.07 | 75,079 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 484 @134.07 | 64,890 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 560 @134.07 | 75,079 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 484 @134.07 | 64,890 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 52 @134.07 | 6,972 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 52 @134.07 | 6,972 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -60 @134.07 | -8,044 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -60 @134.07 | -8,044 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 115 @134.07 | 15,418 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 560 @134.07 | 75,079 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 484 @134.07 | 64,890 |
| 2024-12-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,154 @134.07 | 17,717,886 |
| 2024-12-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 68 @134.07 | 9,117 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,284 @134.07 | 172,146 |
| 2024-12-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 1,284 @134.07 | 172,146 |
| 2024-12-04 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 68 @134.07 | 9,117 |
| 2024-12-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 68 @134.07 | 9,117 |
| 2024-12-04 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 68 @134.07 | 9,117 |
| 2024-12-04 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -716 @134.07 | -95,994 |
| 2024-12-04 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -716 @134.07 | -95,994 |
| 2024-12-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @134.07 | 17,717,886 |
| |
| 2024-12-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 100 @137.47 | 13,747 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,120 @137.47 | 153,966 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 129 @137.47 | 17,734 |
| 2024-12-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -335 @130.706 | -43,786 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,120 @137.47 | 153,966 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,552 @137.47 | 213,353 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,120 @137.47 | 153,966 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,552 @137.47 | 213,353 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @137.47 | 13,747 |
| 2024-12-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @137.47 | 13,747 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -264 @137.47 | -36,292 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -264 @137.47 | -36,292 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 65 @137.47 | 8,936 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,120 @137.47 | 153,966 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,552 @137.47 | 213,353 |
| 2024-12-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,154 @137.47 | 18,167,211 |
| 2024-12-03 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | BUY | 306 @137.47 | 42,066 |
| 2024-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 108 @137.47 | 14,847 |
| 2024-12-03 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 876 @137.47 | 120,424 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -276 @137.47 | -37,942 |
| 2024-12-03 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @137.47 | 18,167,211 |
| |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 148 @140.14 | 20,741 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 148 @140.14 | 20,741 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,380 @140.14 | 193,393 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 215 @140.14 | 30,130 |
| 2024-12-02 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 134 @133.855 | 17,937 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,380 @140.14 | 193,393 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 130 @140.14 | 18,218 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,380 @140.14 | 193,393 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 130 @140.14 | 18,218 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 150 @140.14 | 21,021 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,380 @140.14 | 193,393 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 130 @140.14 | 18,218 |
| 2024-12-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,154 @140.14 | 18,520,061 |
| 2024-12-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -256 @140.14 | -35,876 |
| 2024-12-02 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -256 @140.14 | -35,876 |
| 2024-12-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -256 @140.14 | -35,876 |
| 2024-12-02 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -256 @140.14 | -35,876 |
| 2024-12-02 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 27 @140.14 | 3,784 |
| 2024-12-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 90 @140.14 | 12,613 |
| 2024-12-02 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 876 @140.14 | 122,763 |
| 2024-12-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @140.14 | 18,520,061 |
| |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 666 @139.08 | 92,627 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 666 @139.08 | 92,627 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,242 @139.08 | 172,737 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,242 @139.08 | 172,737 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,012 @139.08 | 140,749 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,242 @139.08 | 172,737 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,012 @139.08 | 140,749 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @139.08 | 2,086 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,242 @139.08 | 172,737 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,012 @139.08 | 140,749 |
| 2024-11-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,154 @139.08 | 18,379,979 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -214 @139.08 | -29,763 |
| 2024-11-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -214 @139.08 | -29,763 |
| 2024-11-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -156 @139.08 | -21,696 |
| 2024-11-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -90 @139.08 | -12,517 |
| 2024-11-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -1,253 @139.08 | -174,267 |
| 2024-11-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -1,253 @139.08 | -174,267 |
| 2024-11-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @139.08 | 18,379,979 |
| |
| 2024-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,154 @138.56 | 18,311,258 |
| 2024-11-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @138.56 | 18,311,258 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 148 @138.56 | 20,507 |
| 2024-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -120 @138.56 | -16,627 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 148 @138.56 | 20,507 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 552 @138.56 | 76,485 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @138.56 | 5,958 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 552 @138.56 | 76,485 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,188 @138.56 | 164,609 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 552 @138.56 | 76,485 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,188 @138.56 | 164,609 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -120 @138.56 | -16,627 |
| 2024-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -120 @138.56 | -16,627 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 5 @138.56 | 693 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 552 @138.56 | 76,485 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,188 @138.56 | 164,609 |
| 2024-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,154 @138.56 | 18,311,258 |
| 2024-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 204 @138.56 | 28,266 |
| 2024-11-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 204 @138.56 | 28,266 |
| 2024-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 204 @138.56 | 28,266 |
| 2024-11-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 204 @138.56 | 28,266 |
| 2024-11-27 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 3,942 @138.56 | 546,204 |
| 2024-11-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 179 @138.56 | 24,802 |
| 2024-11-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 179 @138.56 | 24,802 |
| 2024-11-27 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -415 @138.56 | -57,502 |
| 2024-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,154 @138.56 | 18,311,258 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,587 @139.8 | 221,863 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 370 @139.8 | 51,726 |
| 2024-11-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 420 @139.8 | 58,716 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 370 @139.8 | 51,726 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,587 @139.8 | 221,863 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 301 @139.8 | 42,080 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,552 @139.8 | 356,770 |
| 2024-11-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | BUY | 200 @139.8 | 27,960 |
| 2024-11-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -2,506 @139.8 | -350,339 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,587 @139.8 | 221,863 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,552 @139.8 | 356,770 |
| 2024-11-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -2,506 @139.8 | -350,339 |
| 2024-11-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -2,506 @139.8 | -350,339 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 420 @139.8 | 58,716 |
| 2024-11-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 420 @139.8 | 58,716 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 51 @139.8 | 7,130 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 51 @139.8 | 7,130 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 51 @139.8 | 7,130 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -170 @139.8 | -23,766 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -170 @139.8 | -23,766 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,587 @139.8 | 221,863 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,552 @139.8 | 356,770 |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,154 @139.8 | 18,475,130 |
| 2024-11-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -272 @139.8 | -38,026 |
| 2024-11-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -272 @139.8 | -38,026 |
| 2024-11-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -272 @139.8 | -38,026 |
| 2024-11-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -272 @139.8 | -38,026 |
| 2024-11-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -272 @139.8 | -38,026 |
| |
| 2024-11-25 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | SELL | -249 @139.82 | -34,815 |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 4,588 @139.82 | 641,494 |
| 2024-11-25 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 23 @139.817 | 3,216 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 4,588 @139.82 | 641,494 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 138 @139.82 | 19,295 |
| 2024-11-25 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 23 @139.817 | 3,216 |
| 2024-11-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | SELL | -365 @139.82 | -51,034 |
| 2024-11-25 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | SELL | -255 @139.82 | -35,654 |
| 2024-11-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 134 @133.308 | 17,863 |
| 2024-11-25 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -1,972 @139.82 | -275,725 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 138 @139.82 | 19,295 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,640 @139.82 | 369,125 |
| 2024-11-25 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -7,723 @139.82 | -1,079,830 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 138 @139.82 | 19,295 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,640 @139.82 | 369,125 |
| 2024-11-25 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -7,723 @139.82 | -1,079,830 |
| 2024-11-25 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -7,723 @139.82 | -1,079,830 |
| 2024-11-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | SELL | -3,255 @139.825 | -455,130 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 30 @139.82 | 4,195 |
| 2024-11-25 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 415 @139.82 | 58,025 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 138 @139.82 | 19,295 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,640 @139.82 | 369,125 |
| 2024-11-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,154 @139.82 | 18,477,771 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -27,270 @139.82 | -3,812,891 |
| 2024-11-25 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -27,270 @139.82 | -3,812,891 |
| 2024-11-25 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | SELL | -3,255 @139.825 | -455,130 |
| 2024-11-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -132,154 @140.91 | -18,621,821 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 111 @140.91 | 15,641 |
| 2024-11-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 189 @140.91 | 26,632 |
| 2024-11-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -132,154 @167.161 | -22,090,972 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 111 @140.91 | 15,641 |
| 2024-11-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -67 @135.36 | -9,069 |
| 2024-11-22 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 1,780 @140.91 | 250,820 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,080 @140.91 | 434,003 |
| 2024-11-22 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -384 @140.91 | -54,109 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 3,080 @140.91 | 434,003 |
| 2024-11-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -384 @140.91 | -54,109 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -9 @140.91 | -1,268 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,080 @140.91 | 434,003 |
| 2024-11-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -132,154 @167.161 | -22,090,972 |
| 2024-11-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -476 @140.91 | -67,073 |
| 2024-11-22 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -476 @140.91 | -67,073 |
| 2024-11-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -476 @140.91 | -67,073 |
| 2024-11-22 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -476 @140.91 | -67,073 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 111 @141.11 | 15,663 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 111 @141.11 | 15,663 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 560 @141.11 | 79,022 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 129 @141.11 | 18,203 |
| 2024-11-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -67 @134.25 | -8,995 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 560 @141.11 | 79,022 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 484 @141.11 | 68,297 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 560 @141.11 | 79,022 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 484 @141.11 | 68,297 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 210 @141.11 | 29,633 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 560 @141.11 | 79,022 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 484 @141.11 | 68,297 |
| 2024-11-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -136 @141.11 | -19,191 |
| 2024-11-21 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -136 @141.11 | -19,191 |
| 2024-11-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -136 @141.11 | -19,191 |
| 2024-11-21 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -136 @141.11 | -19,191 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @141.2 | 50,832 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 481 @141.2 | 67,917 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 481 @141.2 | 67,917 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 897 @141.2 | 126,656 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @141.2 | 12,143 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 897 @141.2 | 126,656 |
| 2024-11-20 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 376 @141.2 | 53,091 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 440 @141.2 | 62,128 |
| 2024-11-20 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -192 @141.2 | -27,110 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 897 @141.2 | 126,656 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 440 @141.2 | 62,128 |
| 2024-11-20 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -192 @141.2 | -27,110 |
| 2024-11-20 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 2,085 @141.2 | 294,402 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 897 @141.2 | 126,656 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 440 @141.2 | 62,128 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 135 @142.01 | 19,171 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -481 @142.01 | -68,307 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -481 @142.01 | -68,307 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 621 @142.01 | 88,188 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @142.01 | 6,106 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 621 @142.01 | 88,188 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 396 @142.01 | 56,236 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 621 @142.01 | 88,188 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 396 @142.01 | 56,236 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -11 @142.01 | -1,562 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -11 @142.01 | -1,562 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -45 @142.01 | -6,390 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 621 @142.01 | 88,188 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 396 @142.01 | 56,236 |
| 2024-11-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 340 @142.01 | 48,283 |
| 2024-11-19 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 340 @142.01 | 48,283 |
| 2024-11-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 340 @142.01 | 48,283 |
| 2024-11-19 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 340 @142.01 | 48,283 |
| 2024-11-19 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 9 @142.01 | 1,278 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 120 @144.01 | 17,281 |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,220 @144.01 | 319,702 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 2,220 @144.01 | 319,702 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,208 @144.01 | 317,974 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @144.01 | 12,385 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 65 @144.01 | 9,361 |
| 2024-11-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | SELL | -378 @144.01 | -54,436 |
| 2024-11-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 335 @136.199 | 45,627 |
| 2024-11-18 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 1,780 @144.01 | 256,338 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 65 @113.927 | 7,405 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,208 @144.01 | 317,974 |
| 2024-11-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 470 @144.01 | 67,685 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,564 @144.01 | 513,252 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,208 @144.01 | 317,974 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 3,564 @144.01 | 513,252 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -11 @144.01 | -1,584 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -11 @144.01 | -1,584 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 98 @144.01 | 14,113 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,208 @144.01 | 317,974 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,564 @144.01 | 513,252 |
| 2024-11-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,647 @144.01 | -237,184 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,560 @144.01 | -224,656 |
| 2024-11-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,560 @144.01 | -224,656 |
| 2024-11-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -1,647 @144.01 | -237,184 |
| 2024-11-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,647 @144.01 | -237,184 |
| 2024-11-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -1,647 @144.01 | -237,184 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 90 @144.01 | 12,961 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 444 @137.02 | 60,837 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 444 @137.02 | 60,837 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 172 @137.02 | 23,567 |
| 2024-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 67 @129.148 | 8,653 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 67 @129.148 | 8,653 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,232 @137.02 | 168,809 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,232 @137.02 | 168,809 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 33 @137.02 | 4,522 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 33 @137.02 | 4,522 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 5 @137.02 | 685 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,232 @137.02 | 168,809 |
| 2024-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 136 @137.02 | 18,635 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 476 @137.02 | 65,222 |
| 2024-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 476 @137.02 | 65,222 |
| 2024-11-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 136 @137.02 | 18,635 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 476 @137.02 | 65,222 |
| 2024-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 136 @137.02 | 18,635 |
| 2024-11-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 136 @137.02 | 18,635 |
| 2024-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 26 @137.02 | 3,563 |
| 2024-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 26 @137.02 | 3,563 |
| 2024-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 180 @137.02 | 24,664 |
| 2024-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | BUY | 208 @137.02 | 28,500 |
| 2024-11-12 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 884 @137.02 | 121,126 |
| 2024-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 94 @137.02 | 12,880 |
| 2024-11-12 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 192 @137.02 | 26,308 |
| 2024-11-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 192 @137.02 | 26,308 |
| 2024-11-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 192 @137.02 | 26,308 |
| |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 836 @138.02 | 115,385 |
| 2024-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 1,186 @138.02 | 163,692 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 111 @138.02 | 15,320 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 111 @138.02 | 15,320 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 897 @138.02 | 123,804 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @138.02 | 11,870 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 897 @138.02 | 123,804 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 836 @138.02 | 115,385 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 897 @138.02 | 123,804 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 836 @138.02 | 115,385 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 897 @138.02 | 123,804 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 897 @138.02 | 123,804 |
| |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 628 @136.69 | 85,841 |
| 2024-11-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 26 @136.693 | 3,554 |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 40 @136.691 | 5,468 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 446 @136.69 | 60,964 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 446 @136.69 | 60,964 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 621 @136.69 | 84,884 |
| 2024-11-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 189 @136.69 | 25,834 |
| 2024-11-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 26 @136.693 | 3,554 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 344 @136.69 | 47,021 |
| 2024-11-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | SELL | -208 @136.69 | -28,432 |
| 2024-11-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 469 @127.165 | 59,641 |
| 2024-11-08 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 1,768 @136.69 | 241,668 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 621 @136.69 | 84,884 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 628 @136.69 | 85,841 |
| 2024-11-08 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 384 @136.69 | 52,489 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 621 @136.69 | 84,884 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 628 @136.69 | 85,841 |
| 2024-11-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 384 @136.69 | 52,489 |
| 2024-11-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 384 @136.69 | 52,489 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @136.69 | 2,050 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @136.69 | 2,050 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 621 @136.69 | 84,884 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 621 @136.69 | 84,884 |
| |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,916 @136.11 | 533,007 |
| 2024-11-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 1,224 @136.11 | 166,599 |
| 2024-11-07 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 1,224 @136.11 | 166,599 |
| 2024-11-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 1,224 @136.11 | 166,599 |
| 2024-11-07 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 1,224 @136.11 | 166,599 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 322 @136.11 | 43,827 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 752 @136.11 | 102,355 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 752 @136.11 | 102,355 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 690 @136.11 | 93,916 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 301 @136.11 | 40,969 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 65 @136.11 | 8,847 |
| 2024-11-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 134 @125.888 | 16,869 |
| 2024-11-07 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 882 @136.11 | 120,049 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 690 @136.11 | 93,916 |
| 2024-11-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 470 @136.11 | 63,972 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,916 @136.11 | 533,007 |
| 2024-11-07 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 768 @136.11 | 104,532 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 690 @136.11 | 93,916 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 3,916 @136.11 | 533,007 |
| 2024-11-07 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 768 @136.11 | 104,532 |
| 2024-11-07 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 768 @136.11 | 104,532 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 385 @136.11 | 52,402 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 385 @136.11 | 52,402 |
| 2024-11-07 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 414 @136.11 | 56,350 |
| 2024-11-07 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 414 @136.11 | 56,350 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 690 @136.11 | 93,916 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 690 @136.11 | 93,916 |
| |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,250 @138.71 | 450,808 |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 237 @138.71 | 32,874 |
| 2024-11-06 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 237 @138.71 | 32,874 |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 80 @138.71 | 11,097 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 333 @138.71 | 46,190 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 333 @138.71 | 46,190 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 345 @138.71 | 47,855 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 344 @138.71 | 47,716 |
| 2024-11-06 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 67 @129.171 | 8,654 |
| 2024-11-06 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 442 @138.71 | 61,310 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 345 @138.71 | 47,855 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,188 @138.71 | 164,787 |
| 2024-11-06 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | BUY | 366 @138.71 | 50,768 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 345 @138.71 | 47,855 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,188 @138.71 | 164,787 |
| 2024-11-06 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 366 @138.71 | 50,768 |
| 2024-11-06 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | BUY | 366 @138.71 | 50,768 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 10 @138.71 | 1,387 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 10 @138.71 | 1,387 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 345 @138.71 | 47,855 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 345 @138.71 | 47,855 |
| |
| 2024-11-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 1,020 @132.06 | 134,701 |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -238 @132.06 | -31,430 |
| 2024-11-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -238 @132.06 | -31,430 |
| 2024-11-05 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | BUY | 1,020 @132.06 | 134,701 |
| 2024-11-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 1,020 @132.06 | 134,701 |
| 2024-11-05 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | BUY | 1,020 @132.06 | 134,701 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 74 @132.06 | 9,772 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 74 @132.06 | 9,772 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,104 @132.06 | 145,794 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -86 @132.06 | -11,357 |
| 2024-11-05 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 442 @132.06 | 58,371 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,104 @132.06 | 145,794 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,754 @132.06 | 231,633 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,104 @132.06 | 145,794 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,754 @132.06 | 231,633 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -25 @132.06 | -3,301 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -25 @132.06 | -3,301 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,104 @132.06 | 145,794 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,104 @132.06 | 145,794 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,754 @132.06 | 231,633 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,754 @132.06 | 231,633 |
| |
| 2024-11-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -272 @129.95 | -35,346 |
| 2024-11-04 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -272 @129.95 | -35,346 |
| 2024-11-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -272 @129.95 | -35,346 |
| 2024-11-04 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -272 @129.95 | -35,346 |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 380 @129.95 | 49,381 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 380 @129.95 | 49,381 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 86 @129.95 | 11,176 |
| 2024-11-04 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 2,210 @129.95 | 287,189 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 308 @129.95 | 40,025 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 308 @129.95 | 40,025 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -180 @129.95 | -23,391 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -180 @129.95 | -23,391 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 308 @129.95 | 40,025 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 704 @128.22 | 90,267 |
| 2024-11-01 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -2,856 @128.22 | -366,196 |
| 2024-11-01 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -2,856 @128.22 | -366,196 |
| 2024-11-01 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -2,856 @128.22 | -366,196 |
| 2024-11-01 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -2,856 @128.22 | -366,196 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 185 @128.22 | 23,721 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 185 @128.22 | 23,721 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,050 @128.22 | 134,631 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -96 @128.22 | -12,309 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 301 @128.22 | 38,594 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,050 @128.22 | 134,631 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 704 @128.22 | 90,267 |
| 2024-11-01 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | SELL | -193 @128.22 | -24,746 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,050 @128.22 | 134,631 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 704 @128.22 | 90,267 |
| 2024-11-01 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -193 @128.22 | -24,746 |
| 2024-11-01 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | SELL | -193 @128.22 | -24,746 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -96 @128.22 | -12,309 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -96 @128.22 | -12,309 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -96 @128.22 | -12,309 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -96 @128.22 | -12,309 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -50 @128.22 | -6,411 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -50 @128.22 | -6,411 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,050 @128.22 | 134,631 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,050 @128.22 | 134,631 |
| |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 176 @129.76 | 22,838 |
| 2024-10-31 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,689 @129.76 | -219,165 |
| 2024-10-31 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -1,689 @129.76 | -219,165 |
| 2024-10-31 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,689 @129.76 | -219,165 |
| 2024-10-31 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -1,689 @129.76 | -219,165 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 560 @129.76 | 72,666 |
| 2024-10-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 26 @129.76 | 3,374 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 65 @129.76 | 8,434 |
| 2024-10-31 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | SELL | -487 @100.929 | -49,153 |
| 2024-10-31 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -2,921 @119.523 | -349,126 |
| 2024-10-31 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 441 @129.76 | 57,224 |
| 2024-10-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -186 @100.93 | -18,773 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 560 @129.76 | 72,666 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 176 @129.76 | 22,838 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 560 @129.76 | 72,666 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 176 @129.76 | 22,838 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 29 @129.76 | 3,763 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 29 @129.76 | 3,763 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 560 @129.76 | 72,666 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 560 @129.76 | 72,666 |
| |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 437 @128.73 | 56,255 |
| 2024-10-30 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -207 @128.73 | -26,647 |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,167 @128.73 | -150,228 |
| 2024-10-30 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,167 @128.73 | -150,228 |
| 2024-10-30 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -207 @128.73 | -26,647 |
| 2024-10-30 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -207 @128.73 | -26,647 |
| 2024-10-30 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -207 @128.73 | -26,647 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 135 @128.73 | 17,379 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 111 @128.73 | 14,289 |
| 2024-10-30 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 36 @128.731 | 4,634 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 111 @128.73 | 14,289 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 350 @128.73 | 45,055 |
| 2024-10-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 27 @128.73 | 3,476 |
| 2024-10-30 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 36 @128.731 | 4,634 |
| 2024-10-30 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | SELL | -1,323 @128.73 | -170,310 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -72 @98.9508 | -7,124 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 350 @128.73 | 45,055 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 437 @128.73 | 56,255 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 350 @128.73 | 45,055 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 437 @128.73 | 56,255 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -190 @128.73 | -24,459 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -190 @128.73 | -24,459 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 350 @128.73 | 45,055 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 350 @128.73 | 45,055 |
| |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,628 @127.88 | 208,189 |
| 2024-10-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -4,623 @127.88 | -591,189 |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -230 @127.88 | -29,412 |
| 2024-10-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -230 @127.88 | -29,412 |
| 2024-10-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -4,623 @127.88 | -591,189 |
| 2024-10-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -4,623 @127.88 | -591,189 |
| 2024-10-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -4,623 @127.88 | -591,189 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 703 @127.88 | 89,900 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 703 @127.88 | 89,900 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 528 @127.88 | 67,521 |
| 2024-10-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 73 @118.424 | 8,645 |
| 2024-10-29 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 441 @127.88 | 56,395 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 528 @127.88 | 67,521 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,056 @127.88 | 135,041 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 528 @127.88 | 67,521 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,056 @127.88 | 135,041 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -180 @127.88 | -23,018 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -180 @127.88 | -23,018 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 528 @127.88 | 67,521 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 528 @127.88 | 67,521 |
| |
| 2024-10-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -138 @132.26 | -18,252 |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,145 @132.26 | -151,438 |
| 2024-10-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,145 @132.26 | -151,438 |
| 2024-10-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -138 @132.26 | -18,252 |
| 2024-10-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -138 @132.26 | -18,252 |
| 2024-10-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -138 @132.26 | -18,252 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 45 @132.26 | 5,952 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 560 @132.26 | 74,066 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 215 @132.26 | 28,436 |
| 2024-10-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 73 @122.254 | 8,925 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 560 @132.26 | 74,066 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -308 @132.26 | -40,736 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 560 @132.26 | 74,066 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -308 @132.26 | -40,736 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @132.26 | 1,984 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @132.26 | 1,984 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 560 @132.26 | 74,066 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 560 @132.26 | 74,066 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -308 @132.26 | -40,736 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -308 @132.26 | -40,736 |
| |
| 2024-10-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -5,106 @132.4 | -676,034 |
| 2024-10-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -5,106 @132.4 | -676,034 |
| 2024-10-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -5,106 @132.4 | -676,034 |
| 2024-10-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -5,106 @132.4 | -676,034 |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 148 @132.4 | 19,595 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 148 @132.4 | 19,595 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 473 @132.4 | 62,625 |
| 2024-10-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 70 @101.913 | 7,134 |
| 2024-10-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 73 @122.236 | 8,923 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 528 @132.4 | 69,907 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 528 @132.4 | 69,907 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 320 @132.4 | 42,368 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 320 @132.4 | 42,368 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 528 @132.4 | 69,907 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 528 @132.4 | 69,907 |
| |
| 2024-10-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -552 @131.36 | -72,511 |
| 2024-10-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -552 @131.36 | -72,511 |
| 2024-10-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -552 @131.36 | -72,511 |
| 2024-10-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -552 @131.36 | -72,511 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 111 @131.36 | 14,581 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 111 @131.36 | 14,581 |
| 2024-10-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 73 @121.658 | 8,881 |
| 2024-10-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 94 @131.36 | 12,348 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 352 @131.36 | 46,239 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 352 @131.36 | 46,239 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 40 @131.36 | 5,254 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 40 @131.36 | 5,254 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 352 @131.36 | 46,239 |
| |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 440 @132.89 | 58,472 |
| 2024-10-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -69 @132.89 | -9,169 |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,175 @132.89 | 156,146 |
| 2024-10-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 1,175 @132.89 | 156,146 |
| 2024-10-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | SELL | -69 @132.89 | -9,169 |
| 2024-10-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -69 @132.89 | -9,169 |
| 2024-10-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | SELL | -69 @132.89 | -9,169 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -43 @132.89 | -5,714 |
| 2024-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -146 @123.332 | -18,006 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 440 @132.89 | 58,472 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 440 @132.89 | 58,472 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -8 @132.89 | -1,063 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -8 @132.89 | -1,063 |
| |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,367 @135.71 | 321,226 |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,814 @135.71 | -381,888 |
| 2024-10-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -2,814 @135.71 | -381,888 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 225 @135.71 | 30,535 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 222 @135.71 | 30,128 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 222 @135.71 | 30,128 |
| 2024-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 140 @104.573 | 14,640 |
| 2024-10-22 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | BUY | 882 @135.71 | 119,696 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,135 @135.71 | 154,031 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,135 @135.71 | 154,031 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 35 @135.71 | 4,750 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 35 @135.71 | 4,750 |
| |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 185 @135.5 | 25,068 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 185 @135.5 | 25,068 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 552 @135.5 | 74,796 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 43 @135.5 | 5,827 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 552 @135.5 | 74,796 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,232 @135.5 | 166,936 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 552 @135.5 | 74,796 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,232 @135.5 | 166,936 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -350 @135.5 | -47,425 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -350 @135.5 | -47,425 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 552 @135.5 | 74,796 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,232 @135.5 | 166,936 |