| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -423 @80.73 | -34,149 |
| 2025-04-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 597 @80.73 | 48,196 |
| 2025-04-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -248 @80.73 | -20,021 |
| 2025-04-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -248 @80.73 | -20,021 |
| 2025-04-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,001 @80.73 | 80,811 |
| 2025-04-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @80.73 | 23,937,415 |
| 2025-04-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 2 @80.73 | 161 |
| 2025-04-29 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 185 @80.73 | 14,935 |
| 2025-04-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @80.73 | 26,559,687 |
| |
| 2025-04-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,133 @78.31 | 167,035 |
| 2025-04-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,133 @78.31 | 167,035 |
| 2025-04-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -8,107 @78.31 | -634,859 |
| 2025-04-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 476 @78.31 | 37,276 |
| 2025-04-28 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 147 @78.31 | 11,512 |
| 2025-04-28 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @78.31 | 23,219,854 |
| 2025-04-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -310 @78.31 | -24,276 |
| 2025-04-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @78.31 | 25,763,519 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 214 @68.8198 | 14,727 |
| 2025-04-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 476 @78.31 | 37,276 |
| 2025-04-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -310 @78.31 | -24,276 |
| 2025-04-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -306 @78.31 | -23,963 |
| 2025-04-28 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -86 @78.31 | -6,735 |
| 2025-04-28 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 504 @78.31 | 39,468 |
| 2025-04-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,133 @78.31 | 167,035 |
| 2025-04-28 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 4,810 @78.31 | 376,671 |
| 2025-04-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -86 @78.31 | -6,735 |
| 2025-04-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4 @78.3099 | 313 |
| 2025-04-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @78.31 | 25,763,519 |
| 2025-04-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -306 @78.31 | -23,963 |
| 2025-04-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 224 @68.8198 | 15,416 |
| |
| 2025-04-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,002 @77.91 | 155,976 |
| 2025-04-25 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 370 @77.91 | 28,827 |
| 2025-04-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | SELL | -304 @77.91 | -23,685 |
| 2025-04-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -224 @68.5315 | -15,351 |
| 2025-04-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,224 @77.91 | 95,362 |
| 2025-04-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,002 @77.91 | 155,976 |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 215 @68.5315 | 14,734 |
| 2025-04-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -304 @77.91 | -23,685 |
| 2025-04-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,200 @77.91 | 171,402 |
| 2025-04-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,200 @77.91 | 171,402 |
| 2025-04-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 828 @77.91 | 64,509 |
| 2025-04-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -118 @77.91 | -9,193 |
| 2025-04-25 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @77.91 | 23,101,251 |
| 2025-04-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @77.91 | 25,631,921 |
| 2025-04-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -698 @77.91 | -54,381 |
| 2025-04-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -172 @77.91 | -13,401 |
| 2025-04-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,002 @77.91 | 155,976 |
| 2025-04-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,224 @77.91 | 95,362 |
| 2025-04-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -172 @77.91 | -13,401 |
| 2025-04-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -698 @77.91 | -54,381 |
| 2025-04-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 124 @77.91 | 9,661 |
| 2025-04-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @77.91 | 25,631,921 |
| 2025-04-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,200 @77.91 | 171,402 |
| 2025-04-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 124 @77.91 | 9,661 |
| 2025-04-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 86 @77.91 | 6,700 |
| 2025-04-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 86 @77.91 | 6,700 |
| 2025-04-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,200 @77.91 | 171,402 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,760 @75.29 | 132,510 |
| 2025-04-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 572 @75.29 | 43,066 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,760 @75.29 | 132,510 |
| 2025-04-24 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -1,110 @75.29 | -83,572 |
| 2025-04-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -1,428 @75.29 | -107,514 |
| 2025-04-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 672 @66.1977 | 44,485 |
| 2025-04-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @75.29 | 24,769,959 |
| 2025-04-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -1,428 @75.29 | -107,514 |
| 2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 149 @75.29 | 11,218 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,760 @75.29 | 132,510 |
| 2025-04-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 572 @75.29 | 43,066 |
| 2025-04-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -1,428 @75.29 | -107,514 |
| 2025-04-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -62 @75.29 | -4,668 |
| 2025-04-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @75.29 | 24,769,959 |
| 2025-04-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 141 @75.29 | 10,616 |
| 2025-04-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -62 @75.29 | -4,668 |
| 2025-04-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -12 @75.2901 | -903 |
| 2025-04-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @75.29 | 22,324,389 |
| 2025-04-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -1,829 @75.29 | -137,705 |
| 2025-04-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 572 @75.29 | 43,066 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,760 @75.29 | 132,510 |
| 2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 149 @75.29 | 11,218 |
| |
| 2025-04-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -649 @70.76 | -45,923 |
| 2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,192 @70.76 | 84,346 |
| 2025-04-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 698 @70.76 | 49,390 |
| 2025-04-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | SELL | -216 @53.3072 | -11,514 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 880 @70.76 | 62,269 |
| 2025-04-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -652 @70.76 | -46,136 |
| 2025-04-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @70.76 | 23,279,616 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 880 @70.76 | 62,269 |
| 2025-04-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,292 @70.76 | 91,422 |
| 2025-04-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,573 @70.76 | 111,305 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 880 @70.76 | 62,269 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 880 @70.76 | 62,269 |
| 2025-04-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 698 @70.76 | 49,390 |
| 2025-04-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 2,775 @70.76 | 196,359 |
| 2025-04-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 282 @70.76 | 19,954 |
| 2025-04-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -294 @70.76 | -20,803 |
| 2025-04-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 224 @62.3436 | 13,965 |
| 2025-04-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @70.76 | 23,279,616 |
| 2025-04-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 282 @70.76 | 19,954 |
| 2025-04-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 1,292 @70.76 | 91,422 |
| 2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,192 @70.76 | 84,346 |
| 2025-04-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,573 @70.76 | 111,305 |
| 2025-04-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,292 @70.76 | 91,422 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 428 @62.3436 | 26,683 |
| 2025-04-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -294 @70.76 | -20,803 |
| 2025-04-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 16 @70.7604 | 1,132 |
| 2025-04-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @70.76 | 20,981,190 |
| 2025-04-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,573 @70.76 | 111,305 |
| |
| 2025-04-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -870 @68.67 | -59,743 |
| 2025-04-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -420 @68.67 | -28,841 |
| 2025-04-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 224 @59.8275 | 13,401 |
| 2025-04-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -142 @68.67 | -9,751 |
| 2025-04-22 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,110 @68.67 | 76,224 |
| 2025-04-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -870 @68.67 | -59,743 |
| 2025-04-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 564 @68.67 | 38,730 |
| 2025-04-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @68.67 | 22,592,017 |
| 2025-04-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -1,008 @68.67 | -69,219 |
| 2025-04-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @68.67 | 20,361,481 |
| 2025-04-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,460 @68.67 | -100,258 |
| 2025-04-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | SELL | -1,129 @68.67 | -77,528 |
| 2025-04-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -8,308 @68.67 | -570,510 |
| 2025-04-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @68.67 | 22,592,017 |
| 2025-04-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 393 @68.67 | 26,987 |
| 2025-04-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 698 @68.67 | 47,932 |
| 2025-04-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 544 @68.67 | 37,356 |
| 2025-04-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 698 @68.67 | 47,932 |
| 2025-04-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 801 @68.67 | 55,005 |
| 2025-04-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 801 @68.67 | 55,005 |
| 2025-04-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 544 @68.67 | 37,356 |
| 2025-04-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 544 @68.67 | 37,356 |
| 2025-04-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,460 @68.67 | -100,258 |
| 2025-04-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -8,308 @68.67 | -570,510 |
| 2025-04-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -870 @68.67 | -59,743 |
| 2025-04-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | SELL | -1,129 @68.67 | -77,528 |
| |
| 2025-04-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @67.67 | 22,263,023 |
| 2025-04-21 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @67.67 | 20,064,969 |
| 2025-04-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @67.67 | 22,263,023 |
| |
| 2025-04-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @71.2 | 23,424,372 |
| 2025-04-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @71.2 | 21,111,653 |
| 2025-04-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @71.2 | 23,424,372 |
| |
| 2025-04-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 286 @71.2 | 20,363 |
| 2025-04-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 286 @71.2 | 20,363 |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,326 @71.2 | 94,411 |
| 2025-04-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 748 @71.2 | 53,258 |
| 2025-04-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 286 @71.2 | 20,363 |
| 2025-04-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @71.2 | 23,424,372 |
| 2025-04-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -3,782 @71.2 | -269,278 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,326 @71.2 | 94,411 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,326 @71.2 | 94,411 |
| 2025-04-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @71.2 | 23,424,372 |
| 2025-04-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 748 @71.2 | 53,258 |
| 2025-04-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -3,782 @71.2 | -269,278 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,326 @71.2 | 94,411 |
| 2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 596 @71.2 | 42,435 |
| 2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 596 @71.2 | 42,435 |
| 2025-04-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 748 @71.2 | 53,258 |
| 2025-04-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -8 @71.2002 | -570 |
| 2025-04-17 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @71.2 | 21,111,653 |
| |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,768 @71.87 | 127,066 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,768 @71.87 | 127,066 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,768 @71.87 | 127,066 |
| 2025-04-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -224 @63.1408 | -14,144 |
| 2025-04-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 576 @71.87 | 41,397 |
| 2025-04-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 576 @71.87 | 41,397 |
| 2025-04-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 124 @71.87 | 8,912 |
| 2025-04-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @71.87 | 23,644,797 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 298 @71.87 | 21,417 |
| 2025-04-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 72 @71.87 | 5,175 |
| 2025-04-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 124 @71.87 | 8,912 |
| 2025-04-16 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 1,572 @71.87 | 112,980 |
| 2025-04-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 576 @71.87 | 41,397 |
| 2025-04-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 216 @54.219 | 11,711 |
| 2025-04-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 141 @71.87 | 10,134 |
| 2025-04-16 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 294 @71.87 | 21,130 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 428 @63.1408 | 27,024 |
| 2025-04-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 72 @71.87 | 5,175 |
| 2025-04-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @71.87 | 23,644,797 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,768 @71.87 | 127,066 |
| 2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 298 @71.87 | 21,417 |
| 2025-04-16 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 286 @71.8699 | 20,555 |
| 2025-04-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -2,301 @71.87 | -165,373 |
| 2025-04-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 60 @71.8698 | 4,312 |
| 2025-04-16 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @71.87 | 21,310,318 |
| 2025-04-16 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 4,440 @71.87 | 319,103 |
| |
| 2025-04-15 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 680 @73.2 | 49,776 |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 298 @73.2 | 21,814 |
| 2025-04-15 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @73.2 | 24,082,360 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,757 @73.2 | 275,012 |
| 2025-04-15 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,667 @73.2 | 122,024 |
| 2025-04-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 141 @73.2 | 10,321 |
| 2025-04-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 680 @73.2 | 49,776 |
| 2025-04-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,880 @73.2 | 210,816 |
| 2025-04-15 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -2,094 @73.2 | -153,281 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,539 @73.2 | 112,655 |
| 2025-04-15 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -264 @73.2 | -19,325 |
| 2025-04-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 124 @73.2 | 9,077 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,757 @73.2 | 275,012 |
| 2025-04-15 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 2,590 @73.2 | 189,588 |
| 2025-04-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 28 @73.1996 | 2,050 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,757 @73.2 | 275,012 |
| 2025-04-15 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -2,094 @73.2 | -153,281 |
| 2025-04-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 224 @64.6186 | 14,475 |
| 2025-04-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,880 @73.2 | 210,816 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,539 @73.2 | 112,655 |
| 2025-04-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 124 @73.2 | 9,077 |
| 2025-04-15 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @73.2 | 24,082,360 |
| 2025-04-15 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 680 @73.2 | 49,776 |
| 2025-04-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,880 @73.2 | 210,816 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 428 @64.6186 | 27,657 |
| 2025-04-15 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,667 @73.2 | 122,024 |
| 2025-04-15 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -264 @73.2 | -19,325 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,757 @73.2 | 275,012 |
| 2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 298 @73.2 | 21,814 |
| 2025-04-15 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,144 @73.2 | 83,741 |
| 2025-04-15 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @73.2 | 21,704,677 |
| |
| 2025-04-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 448 @64.7372 | 29,002 |
| 2025-04-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @73.59 | 21,820,317 |
| 2025-04-14 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 370 @73.59 | 27,228 |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 894 @73.59 | 65,789 |
| 2025-04-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 459 @73.59 | 33,778 |
| 2025-04-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,302 @73.59 | 95,814 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,547 @73.59 | 113,844 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 894 @73.59 | 65,789 |
| 2025-04-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 459 @73.59 | 33,778 |
| 2025-04-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 187 @73.59 | 13,761 |
| 2025-04-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @73.59 | 24,210,667 |
| 2025-04-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @73.59 | 24,210,667 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,547 @73.59 | 113,844 |
| 2025-04-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 131 @73.59 | 9,640 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,547 @73.59 | 113,844 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,547 @73.59 | 113,844 |
| 2025-04-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 314 @73.59 | 23,107 |
| |
| 2025-04-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @72.67 | 23,907,993 |
| 2025-04-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 294 @72.67 | 21,365 |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -850 @72.67 | -61,770 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,757 @72.67 | 273,021 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 278 @72.67 | 20,202 |
| 2025-04-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 3,600 @72.67 | 261,612 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 642 @64.0914 | 41,147 |
| 2025-04-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 152 @72.6701 | 11,046 |
| 2025-04-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 314 @72.67 | 22,818 |
| 2025-04-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,088 @72.67 | 79,065 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,757 @72.67 | 273,021 |
| 2025-04-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,088 @72.67 | 79,065 |
| 2025-04-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @72.67 | 23,907,993 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,384 @72.67 | 173,245 |
| 2025-04-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 152 @72.6701 | 11,046 |
| 2025-04-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @72.67 | 21,547,529 |
| 2025-04-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 439 @72.67 | 31,902 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 621 @72.67 | 45,128 |
| 2025-04-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 330 @72.67 | 23,981 |
| 2025-04-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,600 @72.67 | 261,612 |
| 2025-04-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 439 @72.67 | 31,902 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,384 @72.67 | 173,245 |
| 2025-04-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1,163 @72.67 | 84,515 |
| 2025-04-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 282 @72.67 | 20,493 |
| 2025-04-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,850 @72.67 | 134,439 |
| 2025-04-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,600 @72.67 | 261,612 |
| 2025-04-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 448 @64.0914 | 28,713 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 278 @72.67 | 20,202 |
| 2025-04-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 1,088 @72.67 | 79,065 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,757 @72.67 | 273,021 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -850 @72.67 | -61,770 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,757 @72.67 | 273,021 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 340 @72.65 | 24,701 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 884 @72.65 | 64,223 |
| 2025-04-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -2,094 @72.65 | -152,129 |
| 2025-04-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 224 @64.9792 | 14,555 |
| 2025-04-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -2,094 @72.65 | -152,129 |
| 2025-04-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 131 @72.65 | 9,517 |
| 2025-04-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,297 @72.65 | 94,227 |
| 2025-04-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 5,904 @72.65 | 428,926 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 340 @72.65 | 24,701 |
| 2025-04-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,297 @72.65 | 94,227 |
| 2025-04-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 590 @72.65 | 42,864 |
| 2025-04-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @72.65 | 21,541,595 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,341 @72.65 | 97,424 |
| 2025-04-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 5,904 @72.65 | 428,926 |
| 2025-04-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 385 @72.65 | 27,970 |
| 2025-04-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @72.65 | 23,901,415 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 884 @72.65 | 64,223 |
| 2025-04-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 366 @72.65 | 26,590 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,341 @72.65 | 97,424 |
| 2025-04-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -3,906 @72.65 | -283,771 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 884 @72.65 | 64,223 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 884 @72.65 | 64,223 |
| 2025-04-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @72.65 | 23,901,415 |
| 2025-04-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -3,906 @72.65 | -283,771 |
| 2025-04-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 5,904 @72.65 | 428,926 |
| |
| 2025-04-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 224 @68.8499 | 15,422 |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 513 @76 | 38,988 |
| 2025-04-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,152 @76 | 87,552 |
| 2025-04-09 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -590 @76 | -44,840 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,543 @76 | 421,268 |
| 2025-04-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @76 | 25,003,544 |
| 2025-04-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @76 | 25,003,544 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 278 @76 | 21,128 |
| 2025-04-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 408 @76 | 31,008 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 513 @76 | 38,988 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -3,312 @76 | -251,712 |
| 2025-04-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 705 @76 | 53,580 |
| 2025-04-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 310 @76 | 23,560 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 278 @76 | 21,128 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 745 @76 | 56,620 |
| 2025-04-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 408 @76 | 31,008 |
| 2025-04-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,152 @76 | 87,552 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,543 @76 | 421,268 |
| 2025-04-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,152 @76 | 87,552 |
| 2025-04-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 408 @76 | 31,008 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,543 @76 | 421,268 |
| 2025-04-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -258 @76 | -19,608 |
| 2025-04-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 600 @76 | 45,600 |
| 2025-04-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 310 @76 | 23,560 |
| 2025-04-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 296,512 @76 | 22,534,912 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 856 @68.8499 | 58,936 |
| 2025-04-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -504 @76 | -38,304 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 745 @76 | 56,620 |
| 2025-04-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -258 @76 | -19,608 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,543 @76 | 421,268 |
| |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -707 @69.5 | -49,137 |
| 2025-04-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 448 @63.6972 | 28,536 |
| 2025-04-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 2,448 @69.5 | 170,136 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -380 @69.5 | -26,410 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -380 @69.5 | -26,410 |
| 2025-04-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 216 @54.482 | 11,768 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 750 @69.5 | 52,125 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 3,105 @69.5 | 215,798 |
| 2025-04-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 28 @69.5 | 1,946 |
| 2025-04-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 209 @69.5001 | 14,526 |
| 2025-04-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 245,683 @69.5 | 17,074,969 |
| 2025-04-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -504 @69.5 | -35,028 |
| 2025-04-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 108 @69.5001 | 7,506 |
| 2025-04-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -344 @69.5 | -23,908 |
| 2025-04-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @69.5 | 22,865,083 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 750 @69.5 | 52,125 |
| 2025-04-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 2,448 @69.5 | 170,136 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 214 @63.6972 | 13,631 |
| 2025-04-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,024 @69.5 | 210,168 |
| 2025-04-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 62 @69.5 | 4,309 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -707 @69.5 | -49,137 |
| 2025-04-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 2,448 @69.5 | 170,136 |
| 2025-04-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 2,115 @69.5 | 146,993 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -785 @69.5 | -54,558 |
| 2025-04-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -344 @69.5 | -23,908 |
| 2025-04-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -1,687 @69.5 | -117,247 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -785 @69.5 | -54,558 |
| 2025-04-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 108 @69.5001 | 7,506 |
| 2025-04-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 62 @69.5 | 4,309 |
| 2025-04-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,024 @69.5 | 210,168 |
| 2025-04-08 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 2,950 @69.5 | 205,025 |
| 2025-04-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @69.5 | 22,865,083 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -380 @69.5 | -26,410 |
| 2025-04-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 3,024 @69.5 | 210,168 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -380 @69.5 | -26,410 |
| |
| 2025-04-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,449 @68.17 | 235,118 |
| 2025-04-07 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -86 @68.17 | -5,863 |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -994 @68.17 | -67,761 |
| 2025-04-07 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -393 @68.17 | -26,791 |
| 2025-04-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 804 @68.17 | 54,809 |
| 2025-04-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,116 @68.17 | 76,078 |
| 2025-04-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,116 @68.17 | 76,078 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -1,105 @68.17 | -75,328 |
| 2025-04-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 3,449 @68.17 | 235,118 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -994 @68.17 | -67,761 |
| 2025-04-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @68.17 | 22,427,520 |
| 2025-04-07 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -3,540 @68.17 | -241,322 |
| 2025-04-07 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -1,297 @68.17 | -88,416 |
| 2025-04-07 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 147 @68.17 | 10,021 |
| 2025-04-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -984 @68.17 | -67,079 |
| 2025-04-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,449 @68.17 | 235,118 |
| 2025-04-07 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -697 @68.17 | -47,514 |
| 2025-04-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @68.17 | 22,427,520 |
| 2025-04-07 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 194,854 @68.17 | 13,283,198 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -468 @68.17 | -31,904 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -1,105 @68.17 | -75,328 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -1,105 @68.17 | -75,328 |
| 2025-04-07 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -697 @68.17 | -47,514 |
| 2025-04-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 804 @68.17 | 54,809 |
| 2025-04-07 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 473 @68.17 | 32,244 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 596 @68.17 | 40,629 |
| 2025-04-07 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -288 @68.17 | -19,633 |
| 2025-04-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -86 @68.17 | -5,863 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 596 @68.17 | 40,629 |
| 2025-04-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 804 @68.17 | 54,809 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -1,105 @68.17 | -75,328 |
| 2025-04-07 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -1,297 @68.17 | -88,416 |
| 2025-04-07 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -288 @68.17 | -19,633 |
| 2025-04-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -225 @62.4124 | -14,043 |
| 2025-04-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -651 @68.17 | -44,379 |
| 2025-04-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 192 @68.1699 | 13,089 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -468 @68.17 | -31,904 |
| 2025-04-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1,149 @68.17 | 78,327 |
| |
| 2025-04-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -8,580 @64.37 | -552,295 |
| 2025-04-04 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | BUY | 2,258 @64.37 | 145,348 |
| 2025-04-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -2,100 @64.37 | -135,177 |
| 2025-04-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -6,908 @64.37 | -444,668 |
| 2025-04-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 88 @64.37 | 5,665 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 745 @64.37 | 47,956 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 207 @64.37 | 13,325 |
| 2025-04-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 2,505 @64.37 | 161,247 |
| 2025-04-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @64.37 | 21,177,345 |
| 2025-04-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -504 @64.37 | -32,442 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,320 @64.37 | 84,968 |
| 2025-04-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -1,088 @64.37 | -70,035 |
| 2025-04-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 682 @64.37 | 43,900 |
| 2025-04-04 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 194,854 @64.37 | 12,542,753 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,320 @64.37 | 84,968 |
| 2025-04-04 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -54 @64.37 | -3,476 |
| 2025-04-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -8,580 @64.37 | -552,295 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,320 @64.37 | 84,968 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,320 @64.37 | 84,968 |
| 2025-04-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 88 @64.37 | 5,665 |
| 2025-04-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -8,580 @64.37 | -552,295 |
| 2025-04-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @64.37 | 21,177,345 |
| 2025-04-04 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -54 @64.37 | -3,476 |
| 2025-04-04 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 2,258 @64.37 | 145,348 |
| 2025-04-04 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -1,180 @64.37 | -75,957 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 146 @64.37 | 9,398 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 745 @64.37 | 47,956 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 146 @64.37 | 9,398 |
| 2025-04-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -1,088 @64.37 | -70,035 |
| 2025-04-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -1,344 @58.5794 | -78,731 |
| 2025-04-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -1,088 @64.37 | -70,035 |
| 2025-04-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 196 @64.3696 | 12,616 |
| 2025-04-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 682 @64.37 | 43,900 |
| |
| 2025-04-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,001 @80.16 | 80,240 |
| 2025-04-02 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 9,248 @80.16 | 741,320 |
| 2025-04-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,001 @80.16 | 80,240 |
| 2025-04-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,001 @80.16 | 80,240 |
| 2025-04-02 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 9,248 @80.16 | 741,320 |
| 2025-04-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 434 @80.16 | 34,789 |
| 2025-04-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 434 @80.16 | 34,789 |
| 2025-04-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @80.16 | 26,372,160 |
| 2025-04-02 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 194,854 @80.16 | 15,619,496 |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 596 @80.16 | 47,775 |
| 2025-04-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 2,658 @80.16 | 213,065 |
| 2025-04-02 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -697 @80.16 | -55,872 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 596 @80.16 | 47,775 |
| 2025-04-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -420 @80.16 | -33,667 |
| 2025-04-02 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -697 @80.16 | -55,872 |
| 2025-04-02 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -1,180 @80.16 | -94,589 |
| 2025-04-02 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 9,248 @80.16 | 741,320 |
| 2025-04-02 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 88 @80.1599 | 7,054 |
| 2025-04-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @80.16 | 26,372,160 |
| 2025-04-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1,019 @80.16 | 81,683 |
| |
| 2025-04-01 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @78.49 | 25,822,741 |
| 2025-04-01 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @78.49 | 25,822,741 |
| 2025-04-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 488 @78.49 | 38,303 |
| 2025-04-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 4,898 @78.49 | 384,444 |
| 2025-04-01 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -590 @78.49 | -46,309 |
| 2025-04-01 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 68 @78.49 | 5,337 |
| 2025-04-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 68 @78.49 | 5,337 |
| 2025-04-01 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 697 @78.49 | 54,708 |
| 2025-04-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -140 @78.49 | -10,989 |
| 2025-04-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 4,898 @78.49 | 384,444 |
| 2025-04-01 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -448 @72.6053 | -32,527 |
| 2025-04-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 68 @78.49 | 5,337 |
| 2025-04-01 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 847 @78.49 | 66,481 |
| 2025-04-01 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 348 @78.49 | 27,315 |
| 2025-04-01 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 697 @78.49 | 54,708 |
| 2025-04-01 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 348 @78.49 | 27,315 |
| 2025-04-01 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 194,854 @78.49 | 15,294,090 |
| 2025-04-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 36 @78.4909 | 2,826 |
| |
| 2025-03-31 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 476 @77.48 | 36,880 |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,160 @77.48 | 477,277 |
| 2025-03-31 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 110 @77.4799 | 8,523 |
| 2025-03-31 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @77.48 | 25,490,456 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,160 @77.48 | 477,277 |
| 2025-03-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -3,861 @77.48 | -299,150 |
| 2025-03-31 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 131 @77.48 | 10,150 |
| 2025-03-31 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 815 @60.0271 | 48,922 |
| 2025-03-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 3,590 @77.48 | 278,153 |
| 2025-03-31 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -590 @77.48 | -45,713 |
| 2025-03-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -3,861 @77.48 | -299,150 |
| 2025-03-31 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -1,396 @77.48 | -108,162 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,160 @77.48 | 477,277 |
| 2025-03-31 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 476 @77.48 | 36,880 |
| 2025-03-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -2,580 @77.48 | -199,898 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,160 @77.48 | 477,277 |
| 2025-03-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,590 @77.48 | 278,153 |
| 2025-03-31 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2,870 @71.7275 | 205,858 |
| 2025-03-31 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 4,640 @71.7275 | 332,815 |
| 2025-03-31 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -280 @77.48 | -21,694 |
| 2025-03-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 476 @77.48 | 36,880 |
| 2025-03-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 301 @60.0271 | 18,068 |
| 2025-03-31 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -1,396 @77.48 | -108,162 |
| 2025-03-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 24 @77.4805 | 1,860 |
| 2025-03-31 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 194,854 @77.48 | 15,097,289 |
| 2025-03-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -3,861 @77.48 | -299,150 |
| 2025-03-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @77.48 | 25,490,456 |
| |
| 2025-03-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 280 @77.94 | 21,823 |
| 2025-03-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -2,431 @77.94 | -189,472 |
| 2025-03-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -900 @77.94 | -70,146 |
| 2025-03-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -430 @72.0133 | -30,966 |
| 2025-03-28 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 147 @77.94 | 11,457 |
| 2025-03-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 36 @77.9406 | 2,806 |
| 2025-03-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -900 @77.94 | -70,146 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -510 @77.94 | -39,749 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 596 @77.94 | 46,452 |
| 2025-03-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 272 @77.94 | 21,200 |
| 2025-03-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @77.94 | 25,641,793 |
| 2025-03-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -2,431 @77.94 | -189,472 |
| 2025-03-28 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 590 @77.94 | 45,985 |
| 2025-03-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -244 @77.94 | -19,017 |
| 2025-03-28 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,155 @77.9399 | 90,021 |
| 2025-03-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @77.94 | 25,641,793 |
| 2025-03-28 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 194,854 @77.94 | 15,186,920 |
| 2025-03-28 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -698 @77.94 | -54,402 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -510 @77.94 | -39,749 |
| 2025-03-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 272 @77.94 | 21,200 |
| 2025-03-28 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -698 @77.94 | -54,402 |
| 2025-03-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 272 @77.94 | 21,200 |
| 2025-03-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -2,431 @77.94 | -189,472 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 596 @77.94 | 46,452 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -207 @77.94 | -16,134 |
| |
| 2025-03-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -715 @78.96 | -56,456 |
| 2025-03-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -715 @78.96 | -56,456 |
| 2025-03-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -176 @78.96 | -13,897 |
| 2025-03-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 126 @78.96 | 9,949 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,320 @78.96 | 104,227 |
| 2025-03-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -176 @78.96 | -13,897 |
| 2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 8 @78.9602 | 632 |
| 2025-03-27 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 194,854 @78.96 | 15,385,672 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,320 @78.96 | 104,227 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,320 @78.96 | 104,227 |
| 2025-03-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 328,994 @78.96 | 25,977,366 |
| 2025-03-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 328,994 @78.96 | 25,977,366 |
| 2025-03-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -36 @78.96 | -2,843 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,320 @78.96 | 104,227 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 584 @78.96 | 46,113 |
| 2025-03-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -715 @78.96 | -56,456 |
| 2025-03-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 126 @78.96 | 9,949 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 128 @78.96 | 10,107 |
| 2025-03-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -36 @78.96 | -2,843 |
| 2025-03-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 655 @78.96 | 51,719 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 128 @78.96 | 10,107 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 584 @78.96 | 46,113 |
| 2025-03-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 126 @78.96 | 9,949 |
| |
| 2025-03-26 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,770 @81.66 | 144,538 |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,400 @81.66 | 359,304 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,400 @81.66 | 359,304 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,400 @81.66 | 359,304 |
| 2025-03-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 52 @81.6599 | 4,246 |
| 2025-03-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 49,795 @81.66 | 4,066,260 |
| 2025-03-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,540 @81.66 | 125,756 |
| 2025-03-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,287 @81.66 | 105,096 |
| 2025-03-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 68 @81.66 | 5,553 |
| 2025-03-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 68 @81.66 | 5,553 |
| 2025-03-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,287 @81.66 | 105,096 |
| 2025-03-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 68 @81.66 | 5,553 |
| 2025-03-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,287 @81.66 | 105,096 |
| 2025-03-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 49,795 @81.66 | 4,066,260 |
| 2025-03-26 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | SELL | -51,908 @81.66 | -4,238,807 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,400 @81.66 | 359,304 |
| 2025-03-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 61 @81.66 | 4,981 |
| |
| 2025-03-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 740 @86.94 | 64,336 |
| 2025-03-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 420 @86.94 | 36,515 |
| 2025-03-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 740 @86.94 | 64,336 |
| 2025-03-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -698 @86.94 | -60,684 |
| 2025-03-25 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 590 @86.94 | 51,295 |
| 2025-03-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -1,716 @86.94 | -149,189 |
| 2025-03-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -1,716 @86.94 | -149,189 |
| 2025-03-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 215 @80.4963 | 17,307 |
| 2025-03-25 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -146 @86.94 | -12,693 |
| 2025-03-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -1,716 @86.94 | -149,189 |
| 2025-03-25 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,297 @86.94 | 112,761 |
| 2025-03-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 183 @86.94 | 15,910 |
| 2025-03-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -698 @86.94 | -60,684 |
| 2025-03-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 60 @86.94 | 5,216 |
| 2025-03-25 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 165 @86.9399 | 14,345 |
| 2025-03-25 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,297 @86.94 | 112,761 |
| 2025-03-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 740 @86.94 | 64,336 |
| 2025-03-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @86.94 | 5,216 |
| |
| 2025-03-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 366 @87.51 | 32,029 |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 298 @87.51 | 26,078 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,100 @87.51 | 96,261 |
| 2025-03-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 36 @87.5102 | 3,150 |
| 2025-03-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 819 @87.51 | 71,671 |
| 2025-03-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -36 @87.51 | -3,150 |
| 2025-03-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 819 @87.51 | 71,671 |
| 2025-03-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 560 @87.51 | 49,006 |
| 2025-03-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,001 @87.51 | 87,598 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 298 @87.51 | 26,078 |
| 2025-03-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,001 @87.51 | 87,598 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,100 @87.51 | 96,261 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,100 @87.51 | 96,261 |
| 2025-03-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 819 @87.51 | 71,671 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,100 @87.51 | 96,261 |
| 2025-03-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -36 @87.51 | -3,150 |
| 2025-03-24 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,180 @87.51 | 103,262 |
| 2025-03-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,001 @87.51 | 87,598 |
| |
| 2025-03-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 10,633 @83.13 | 883,921 |
| 2025-03-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -860 @76.9081 | -66,141 |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 816 @76.9081 | 62,757 |
| 2025-03-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10,633 @83.13 | 883,921 |
| 2025-03-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -280 @83.13 | -23,276 |
| 2025-03-21 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 3,642 @83.13 | 302,760 |
| 2025-03-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10,633 @83.13 | 883,921 |
| 2025-03-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -272 @83.13 | -22,611 |
| 2025-03-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 9,394 @83.13 | 780,923 |
| 2025-03-21 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 3,642 @83.13 | 302,760 |
| 2025-03-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -272 @83.13 | -22,611 |
| 2025-03-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 23,274 @83.13 | 1,934,768 |
| 2025-03-21 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 698 @83.13 | 58,025 |
| 2025-03-21 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -28,429 @83.13 | -2,363,303 |
| 2025-03-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -272 @83.13 | -22,611 |
| 2025-03-21 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -88 @83.13 | -7,315 |
| 2025-03-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -495 @83.13 | -41,149 |
| 2025-03-21 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -88 @83.13 | -7,315 |
| 2025-03-21 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 132 @83.1299 | 10,973 |
| 2025-03-21 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 698 @83.13 | 58,025 |
| 2025-03-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 23,274 @83.13 | 1,934,768 |
| 2025-03-21 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -650 @83.13 | -54,035 |
| |
| 2025-03-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 100 @82.97 | 8,297 |
| 2025-03-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 1,088 @82.97 | 90,271 |
| 2025-03-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,088 @82.97 | 90,271 |
| 2025-03-20 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 220 @82.97 | 18,253 |
| 2025-03-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 280 @82.97 | 23,232 |
| 2025-03-20 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -645 @76.4912 | -49,337 |
| 2025-03-20 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 698 @82.97 | 57,913 |
| 2025-03-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 100 @82.97 | 8,297 |
| 2025-03-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,088 @82.97 | 90,271 |
| 2025-03-20 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 698 @82.97 | 57,913 |
| 2025-03-20 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 220 @82.97 | 18,253 |
| 2025-03-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 122 @82.97 | 10,122 |
| |
| 2025-03-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -1,711 @84.42 | -144,443 |
| 2025-03-19 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 189 @84.42 | 15,955 |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,980 @84.42 | 167,152 |
| 2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -16 @84.4213 | -1,351 |
| 2025-03-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 189 @84.42 | 15,955 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,980 @84.42 | 167,152 |
| 2025-03-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 266 @84.42 | 22,456 |
| 2025-03-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 189 @84.42 | 15,955 |
| 2025-03-19 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 697 @84.42 | 58,841 |
| 2025-03-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 560 @84.42 | 47,275 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,980 @84.42 | 167,152 |
| 2025-03-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 266 @84.42 | 22,456 |
| 2025-03-19 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 2,456 @84.42 | 207,336 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 204 @77.6133 | 15,833 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,980 @84.42 | 167,152 |
| 2025-03-19 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 697 @84.42 | 58,841 |
| 2025-03-19 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 131 @84.42 | 11,059 |
| 2025-03-19 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -314 @84.42 | -26,508 |
| 2025-03-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 266 @84.42 | 22,456 |
| |
| 2025-03-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -2,574 @83.99 | -216,190 |
| 2025-03-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 2,348 @83.99 | 197,209 |
| 2025-03-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -264 @83.99 | -22,173 |
| 2025-03-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 1,290 @76.8646 | 99,155 |
| 2025-03-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 131 @83.99 | 11,003 |
| 2025-03-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 2,348 @83.99 | 197,209 |
| 2025-03-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -264 @83.99 | -22,173 |
| 2025-03-18 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -697 @83.99 | -58,541 |
| 2025-03-18 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -697 @83.99 | -58,541 |
| 2025-03-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -2,574 @83.99 | -216,190 |
| 2025-03-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 2,348 @83.99 | 197,209 |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 447 @83.99 | 37,544 |
| 2025-03-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 250 @83.99 | 20,997 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 447 @83.99 | 37,544 |
| 2025-03-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -2,574 @83.99 | -216,190 |
| 2025-03-18 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,842 @83.99 | 154,710 |
| 2025-03-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 250 @83.99 | 20,997 |
| |
| 2025-03-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 476 @85.09 | 40,503 |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,740 @85.09 | 318,237 |
| 2025-03-17 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -494 @85.09 | -42,034 |
| 2025-03-17 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -650 @85.09 | -55,309 |
| 2025-03-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,717 @85.09 | 231,190 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 745 @85.09 | 63,392 |
| 2025-03-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -122 @85.09 | -10,381 |
| 2025-03-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,717 @85.09 | 231,190 |
| 2025-03-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 476 @85.09 | 40,503 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,740 @85.09 | 318,237 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,740 @85.09 | 318,237 |
| 2025-03-17 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 2,579 @85.09 | 219,447 |
| 2025-03-17 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 1,394 @85.09 | 118,615 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,740 @85.09 | 318,237 |
| 2025-03-17 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 614 @85.09 | 52,245 |
| 2025-03-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 210 @65.532 | 13,762 |
| 2025-03-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -314 @85.09 | -26,718 |
| 2025-03-17 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 1,394 @85.09 | 118,615 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 745 @85.09 | 63,392 |
| 2025-03-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 476 @85.09 | 40,503 |
| 2025-03-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 30 @85.09 | 2,553 |
| 2025-03-17 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 2,579 @85.09 | 219,447 |
| 2025-03-17 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 72 @85.09 | 6,126 |
| 2025-03-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 30 @85.09 | 2,553 |
| 2025-03-17 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 72 @85.09 | 6,126 |
| 2025-03-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -420 @85.09 | -35,738 |
| 2025-03-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,717 @85.09 | 231,190 |
| |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -412 @83.51 | -34,406 |
| 2025-03-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -244 @83.51 | -20,376 |
| 2025-03-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 3,536 @83.51 | 295,291 |
| 2025-03-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -650 @83.51 | -54,282 |
| 2025-03-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -280 @83.51 | -23,383 |
| 2025-03-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -66 @83.51 | -5,512 |
| 2025-03-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,431 @83.51 | 203,013 |
| 2025-03-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 3,536 @83.51 | 295,291 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 596 @83.51 | 49,772 |
| 2025-03-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -66 @83.51 | -5,512 |
| 2025-03-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,431 @83.51 | 203,013 |
| 2025-03-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -20 @83.51 | -1,670 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 596 @83.51 | 49,772 |
| 2025-03-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 3,536 @83.51 | 295,291 |
| 2025-03-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 267 @83.51 | 22,297 |
| 2025-03-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -20 @83.51 | -1,670 |
| 2025-03-14 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 614 @83.51 | 51,275 |
| 2025-03-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,431 @83.51 | 203,013 |
| 2025-03-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 267 @83.51 | 22,297 |
| 2025-03-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 33 @83.5101 | 2,756 |
| |
| 2025-03-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 680 @80.14 | 54,495 |
| 2025-03-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -11 @80.14 | -882 |
| 2025-03-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -697 @80.14 | -55,858 |
| 2025-03-13 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 89 @80.14 | 7,132 |
| 2025-03-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -11 @80.14 | -882 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 203 @73.8073 | 14,983 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,341 @80.14 | 107,468 |
| 2025-03-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 11,992 @80.14 | 961,039 |
| 2025-03-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -3,260 @80.14 | -261,256 |
| 2025-03-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -59 @80.14 | -4,728 |
| 2025-03-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 680 @80.14 | 54,495 |
| 2025-03-13 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -697 @80.14 | -55,858 |
| 2025-03-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -840 @80.14 | -67,318 |
| 2025-03-13 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 89 @80.14 | 7,132 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 170 @80.14 | 13,624 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 170 @80.14 | 13,624 |
| 2025-03-13 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -614 @80.14 | -49,206 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,341 @80.14 | 107,468 |
| 2025-03-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 11,992 @80.14 | 961,039 |
| 2025-03-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 680 @80.14 | 54,495 |
| 2025-03-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -3,260 @80.14 | -261,256 |
| 2025-03-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 11,992 @80.14 | 961,039 |
| |
| 2025-03-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 110 @80.25 | 8,828 |
| 2025-03-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -3,400 @80.25 | -272,850 |
| 2025-03-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -3,400 @80.25 | -272,850 |
| 2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 12 @80.25 | 963 |
| 2025-03-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 600 @80.25 | 48,150 |
| 2025-03-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 180 @80.25 | 14,445 |
| 2025-03-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 628 @80.25 | 50,397 |
| 2025-03-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 5,720 @80.25 | 459,030 |
| 2025-03-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -3,400 @80.25 | -272,850 |
| 2025-03-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -988 @80.25 | -79,287 |
| 2025-03-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 110 @80.25 | 8,828 |
| 2025-03-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 5,720 @80.25 | 459,030 |
| 2025-03-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -377 @80.25 | -30,254 |
| 2025-03-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 180 @80.25 | 14,445 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -414 @80.25 | -33,224 |
| 2025-03-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 5,720 @80.25 | 459,030 |
| 2025-03-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 600 @80.25 | 48,150 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 3,625 @79.13 | 286,846 |
| 2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -2,516 @79.13 | -199,091 |
| 2025-03-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -2,516 @79.13 | -199,091 |
| 2025-03-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 178 @79.13 | 14,085 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,640 @79.13 | 208,903 |
| 2025-03-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -4,298 @79.13 | -340,101 |
| 2025-03-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -1,286 @79.13 | -101,761 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,625 @79.13 | 286,846 |
| 2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,288 @79.13 | 181,049 |
| 2025-03-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -215 @72.417 | -15,570 |
| 2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 61 @79.13 | 4,827 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,640 @79.13 | 208,903 |
| 2025-03-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 628 @79.13 | 49,694 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,640 @79.13 | 208,903 |
| 2025-03-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -1,286 @79.13 | -101,761 |
| 2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -987 @79.13 | -78,101 |
| 2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,288 @79.13 | 181,049 |
| 2025-03-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -650 @79.13 | -51,434 |
| 2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -988 @79.13 | -78,180 |
| 2025-03-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 11 @79.1303 | 870 |
| 2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 600 @79.13 | 47,478 |
| 2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 600 @79.13 | 47,478 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,640 @79.13 | 208,903 |
| 2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,288 @79.13 | 181,049 |
| 2025-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 143 @79.13 | 11,316 |
| 2025-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 143 @79.13 | 11,316 |
| 2025-03-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 178 @79.13 | 14,085 |
| 2025-03-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -2,516 @79.13 | -199,091 |
| |
| 2025-03-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 1,884 @77.56 | 146,123 |
| 2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 748 @77.56 | 58,015 |
| 2025-03-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -645 @71.5663 | -46,160 |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -88 @77.56 | -6,825 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 444 @77.56 | 34,437 |
| 2025-03-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -88 @77.56 | -6,825 |
| 2025-03-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 748 @77.56 | 58,015 |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 228 @77.56 | 17,684 |
| 2025-03-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 228 @77.56 | 17,684 |
| 2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @77.56 | 17,792,574 |
| 2025-03-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @77.56 | 17,792,574 |
| 2025-03-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -142 @77.56 | -11,014 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 444 @77.56 | 34,437 |
| 2025-03-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 748 @77.56 | 58,015 |
| 2025-03-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -2,456 @77.56 | -190,487 |
| 2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -564 @77.56 | -43,744 |
| |
| 2025-03-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 136 @83.36 | 11,337 |
| 2025-03-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -1,505 @76.6881 | -115,416 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 290 @83.36 | 24,174 |
| 2025-03-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -284 @83.36 | -23,674 |
| 2025-03-07 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -4,912 @83.36 | -409,464 |
| 2025-03-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 628 @83.36 | 52,350 |
| 2025-03-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,530 @83.36 | 127,541 |
| 2025-03-07 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 697 @83.36 | 58,102 |
| 2025-03-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,352 @83.36 | 112,703 |
| 2025-03-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 200 @83.36 | 16,672 |
| 2025-03-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 136 @83.36 | 11,337 |
| 2025-03-07 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 1,530 @83.36 | 127,541 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 657 @83.36 | 54,768 |
| 2025-03-07 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 66 @83.36 | 5,502 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 657 @83.36 | 54,768 |
| 2025-03-07 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 697 @83.36 | 58,102 |
| 2025-03-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @83.36 | 19,123,118 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 290 @83.36 | 24,174 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 657 @83.36 | 54,768 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 657 @83.36 | 54,768 |
| 2025-03-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,352 @83.36 | 112,703 |
| 2025-03-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @83.36 | 19,123,118 |
| 2025-03-07 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 66 @83.36 | 5,502 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -412 @83.36 | -34,344 |
| 2025-03-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 136 @83.36 | 11,337 |
| 2025-03-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 200 @83.36 | 16,672 |
| 2025-03-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,352 @83.36 | 112,703 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 20 @83.3611 | 1,667 |
| |
| 2025-03-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -564 @84.34 | -47,568 |
| 2025-03-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 700 @84.34 | 59,038 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 276 @84.34 | 23,278 |
| 2025-03-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -1,287 @84.34 | -108,546 |
| 2025-03-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -1,287 @84.34 | -108,546 |
| 2025-03-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 700 @84.34 | 59,038 |
| 2025-03-06 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 314 @84.34 | 26,483 |
| 2025-03-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -1,287 @84.34 | -108,546 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 276 @84.34 | 23,278 |
| 2025-03-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 3,658 @84.34 | 308,516 |
| |
| 2025-03-05 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -1,420 @87.82 | -124,704 |
| 2025-03-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,453 @87.82 | 391,062 |
| 2025-03-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 4,453 @87.82 | 391,062 |
| 2025-03-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 1,020 @87.82 | 89,576 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,628 @87.82 | 230,791 |
| 2025-03-05 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 2,091 @87.82 | 183,632 |
| 2025-03-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 4,453 @87.82 | 391,062 |
| 2025-03-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 435 @87.82 | 38,202 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,628 @87.82 | 230,791 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,628 @87.82 | 230,791 |
| 2025-03-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 314 @87.82 | 27,575 |
| 2025-03-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 143 @87.82 | 12,558 |
| 2025-03-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -846 @87.82 | -74,296 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -338 @87.82 | -29,683 |
| 2025-03-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 143 @87.82 | 12,558 |
| 2025-03-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -645 @81.5868 | -52,623 |
| 2025-03-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,800 @87.82 | 333,716 |
| 2025-03-05 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -11,666 @87.82 | -1,024,508 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,628 @87.82 | 230,791 |
| 2025-03-05 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 22 @87.8202 | 1,932 |
| 2025-03-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,020 @87.82 | 89,576 |
| 2025-03-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 3,800 @87.82 | 333,716 |
| 2025-03-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -301 @87.82 | -26,434 |
| 2025-03-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,020 @87.82 | 89,576 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -338 @87.82 | -29,683 |
| 2025-03-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 435 @87.82 | 38,202 |
| 2025-03-05 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 2,091 @87.82 | 183,632 |
| |
| 2025-03-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 200 @85.52 | 17,104 |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,752 @85.52 | 149,831 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,752 @85.52 | 149,831 |
| 2025-03-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 858 @85.52 | 73,376 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,752 @85.52 | 149,831 |
| 2025-03-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,156 @85.52 | 98,861 |
| 2025-03-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 174 @85.52 | 14,880 |
| 2025-03-04 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -668 @85.52 | -57,127 |
| 2025-03-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 200 @85.52 | 17,104 |
| 2025-03-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 1,156 @85.52 | 98,861 |
| 2025-03-04 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -668 @85.52 | -57,127 |
| 2025-03-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 858 @85.52 | 73,376 |
| 2025-03-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 858 @85.52 | 73,376 |
| 2025-03-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 942 @85.52 | 80,560 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 592 @85.52 | 50,628 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 592 @85.52 | 50,628 |
| 2025-03-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 174 @85.52 | 14,880 |
| 2025-03-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,156 @85.52 | 98,861 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,752 @85.52 | 149,831 |
| 2025-03-04 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -1,842 @85.52 | -157,528 |
| 2025-03-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -426 @85.52 | -36,432 |
| 2025-03-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -1,128 @85.52 | -96,467 |
| |
| 2025-03-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 183 @86.01 | 15,740 |
| 2025-03-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 209 @67.7217 | 14,154 |
| 2025-03-03 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 613 @86.01 | 52,724 |
| 2025-03-03 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 348 @86.01 | 29,931 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -552 @86.01 | -47,478 |
| 2025-03-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,861 @86.01 | 332,085 |
| 2025-03-03 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 628 @86.01 | 54,014 |
| 2025-03-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 250 @86.01 | 21,503 |
| 2025-03-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 3,861 @86.01 | 332,085 |
| 2025-03-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,286 @86.01 | 110,609 |
| 2025-03-03 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,286 @86.01 | 110,609 |
| 2025-03-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 348 @86.01 | 29,931 |
| 2025-03-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 2,176 @86.01 | 187,158 |
| 2025-03-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 250 @86.01 | 21,503 |
| 2025-03-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -860 @82.0276 | -70,544 |
| 2025-03-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 2,176 @86.01 | 187,158 |
| 2025-03-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 2,176 @86.01 | 187,158 |
| 2025-03-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,861 @86.01 | 332,085 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -552 @86.01 | -47,478 |
| |
| 2025-02-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -1,001 @93.05 | -93,143 |
| 2025-02-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 38,051 @93.05 | 3,540,646 |
| 2025-02-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,768 @93.05 | 164,512 |
| 2025-02-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -705 @93.05 | -65,600 |
| 2025-02-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | SELL | -9,861 @93.05 | -917,566 |
| 2025-02-28 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -2,452 @93.05 | -228,159 |
| 2025-02-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -1,001 @93.05 | -93,143 |
| 2025-02-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,345 @93.05 | 590,402 |
| 2025-02-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -1,001 @93.05 | -93,143 |
| 2025-02-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 6,345 @93.05 | 590,402 |
| 2025-02-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 3,231 @93.05 | 300,645 |
| 2025-02-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,768 @93.05 | 164,512 |
| 2025-02-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -9,861 @93.05 | -917,566 |
| 2025-02-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 1,768 @93.05 | 164,512 |
| 2025-02-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,231 @93.05 | 300,645 |
| |
| 2025-02-27 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,565 @91.57 | 143,307 |
| 2025-02-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -340 @91.57 | -31,134 |
| 2025-02-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 441 @91.57 | 40,382 |
| 2025-02-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -340 @91.57 | -31,134 |
| 2025-02-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 441 @91.57 | 40,382 |
| 2025-02-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 1,570 @91.57 | 143,765 |
| 2025-02-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 142 @91.57 | 13,003 |
| 2025-02-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 87 @91.57 | 7,967 |
| 2025-02-27 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 613 @91.57 | 56,132 |
| 2025-02-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -215 @87.9382 | -18,907 |
| 2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -340 @91.57 | -31,134 |
| 2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -1,080 @91.57 | -98,896 |
| 2025-02-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 142 @91.57 | 13,003 |
| 2025-02-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 131 @91.57 | 11,996 |
| 2025-02-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 146 @91.57 | 13,369 |
| 2025-02-27 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,565 @91.57 | 143,307 |
| 2025-02-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 87 @91.57 | 7,967 |
| 2025-02-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 142 @91.57 | 13,003 |
| |
| 2025-02-26 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 761 @96.38 | 73,345 |
| 2025-02-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -142 @96.38 | -13,686 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 880 @96.38 | 84,814 |
| 2025-02-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -13,876 @96.38 | -1,337,369 |
| 2025-02-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 628 @96.38 | 60,527 |
| 2025-02-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -255 @96.38 | -24,577 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 516 @96.38 | 49,732 |
| 2025-02-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -284 @96.38 | -27,372 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 880 @96.38 | 84,814 |
| 2025-02-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 680 @96.38 | 65,538 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 5,207 @96.38 | 501,851 |
| 2025-02-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -648 @96.38 | -62,454 |
| 2025-02-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 22 @96.38 | 2,120 |
| 2025-02-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 680 @96.38 | 65,538 |
| 2025-02-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -255 @96.38 | -24,577 |
| 2025-02-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -284 @96.38 | -27,372 |
| 2025-02-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 22 @96.38 | 2,120 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 516 @96.38 | 49,732 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 5,207 @96.38 | 501,851 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 880 @96.38 | 84,814 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 880 @96.38 | 84,814 |
| 2025-02-26 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 761 @96.38 | 73,345 |
| 2025-02-26 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,226 @96.38 | 118,162 |
| 2025-02-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -284 @96.38 | -27,372 |
| 2025-02-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 282 @96.38 | 27,179 |
| 2025-02-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 9 @96.3801 | 867 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,540 @92.88 | 143,035 |
| 2025-02-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,698 @92.88 | 250,590 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,540 @92.88 | 143,035 |
| 2025-02-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 170 @92.88 | 15,790 |
| 2025-02-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -952 @92.88 | -88,422 |
| 2025-02-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 2,516 @92.88 | 233,686 |
| 2025-02-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 2,516 @92.88 | 233,686 |
| 2025-02-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -697 @92.88 | -64,737 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,540 @92.88 | 143,035 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 608 @92.88 | 56,471 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,540 @92.88 | 143,035 |
| 2025-02-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -49 @92.88 | -4,551 |
| 2025-02-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 170 @92.88 | 15,790 |
| 2025-02-25 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -668 @92.88 | -62,044 |
| 2025-02-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,698 @92.88 | 250,590 |
| 2025-02-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,698 @92.88 | 250,590 |
| 2025-02-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -697 @92.88 | -64,737 |
| 2025-02-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 2,516 @92.88 | 233,686 |
| 2025-02-25 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -668 @92.88 | -62,044 |
| 2025-02-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -49 @92.88 | -4,551 |
| 2025-02-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -131 @92.88 | -12,167 |
| |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,533 @92.69 | 142,094 |
| 2025-02-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 49 @92.69 | 4,542 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,533 @92.69 | 142,094 |
| 2025-02-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1,350 @92.69 | 125,132 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,533 @92.69 | 142,094 |
| 2025-02-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -131 @92.6899 | -12,142 |
| 2025-02-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 282 @92.69 | 26,139 |
| 2025-02-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 49 @92.69 | 4,542 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,533 @92.69 | 142,094 |
| 2025-02-24 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 494 @92.69 | 45,789 |
| |
| 2025-02-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,988 @98.3 | 195,420 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 608 @98.3 | 59,766 |
| 2025-02-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 140 @98.3 | 13,762 |
| 2025-02-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 142 @98.3 | 13,959 |
| 2025-02-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 272 @98.3 | 26,738 |
| 2025-02-21 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 11 @98.2997 | 1,081 |
| 2025-02-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,988 @98.3 | 195,420 |
| 2025-02-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 706 @98.3 | 69,400 |
| 2025-02-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,988 @98.3 | 195,420 |
| 2025-02-21 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -697 @98.3 | -68,515 |
| 2025-02-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 272 @98.3 | 26,738 |
| 2025-02-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 272 @98.3 | 26,738 |
| 2025-02-21 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -697 @98.3 | -68,515 |
| 2025-02-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 494 @98.3 | 48,560 |
| |
| 2025-02-20 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 255 @103.4 | 26,367 |
| 2025-02-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 2,558 @103.4 | 264,497 |
| 2025-02-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,136 @103.4 | 117,462 |
| 2025-02-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -637 @103.4 | -65,866 |
| 2025-02-20 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 255 @103.4 | 26,367 |
| 2025-02-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -420 @103.4 | -43,428 |
| 2025-02-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 2,558 @103.4 | 264,497 |
| 2025-02-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 132 @103.4 | 13,649 |
| 2025-02-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -637 @103.4 | -65,866 |
| 2025-02-20 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,224 @103.4 | 126,562 |
| 2025-02-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,136 @103.4 | 117,462 |
| 2025-02-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,136 @103.4 | 117,462 |
| 2025-02-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 494 @103.4 | 51,080 |
| |
| 2025-02-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 196 @103.92 | 20,368 |
| 2025-02-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 284 @103.92 | 29,513 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 680 @103.92 | 70,666 |
| 2025-02-19 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 215 @99.693 | 21,434 |
| 2025-02-19 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -146 @103.92 | -15,172 |
| 2025-02-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 196 @103.92 | 20,368 |
| 2025-02-19 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,836 @103.92 | 190,797 |
| 2025-02-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 284 @103.92 | 29,513 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 680 @103.92 | 70,666 |
| 2025-02-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 284 @103.92 | 29,513 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 608 @103.92 | 63,183 |
| 2025-02-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 112 @103.92 | 11,639 |
| |
| 2025-02-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 198 @111.06 | 21,990 |
| 2025-02-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @111.06 | 25,477,608 |
| 2025-02-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 2,558 @111.06 | 284,091 |
| 2025-02-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 493 @111.06 | 54,753 |
| 2025-02-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -612 @111.06 | -67,969 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 608 @111.06 | 67,524 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,132 @111.06 | 681,020 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,591 @111.06 | -398,816 |
| 2025-02-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 942 @111.06 | 104,619 |
| 2025-02-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 198 @111.06 | 21,990 |
| 2025-02-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @111.06 | 25,477,608 |
| 2025-02-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 710 @111.06 | 78,853 |
| 2025-02-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -612 @111.06 | -67,969 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -206 @111.06 | -22,878 |
| 2025-02-18 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -77 @111.061 | -8,552 |
| 2025-02-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -606 @111.06 | -67,302 |
| 2025-02-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 710 @111.06 | 78,853 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,132 @111.06 | 681,020 |
| 2025-02-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -612 @111.06 | -67,969 |
| 2025-02-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 710 @111.06 | 78,853 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,132 @111.06 | 681,020 |
| 2025-02-18 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 2,558 @111.06 | 284,091 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,132 @111.06 | 681,020 |
| 2025-02-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 298,670 @111.06 | 33,170,289 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,591 @111.06 | -398,816 |
| 2025-02-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 430 @106.105 | 45,625 |
| 2025-02-18 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -146 @111.06 | -16,215 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,314 @106.87 | 140,427 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,314 @106.87 | 140,427 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,314 @106.87 | 140,427 |
| 2025-02-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -4,148 @106.87 | -443,297 |
| 2025-02-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @106.87 | 24,516,406 |
| 2025-02-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @106.87 | 24,516,406 |
| 2025-02-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -4,148 @106.87 | -443,297 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,020 @106.87 | 109,007 |
| 2025-02-14 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 3,060 @106.87 | 327,022 |
| 2025-02-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -140 @106.87 | -14,962 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,020 @106.87 | 109,007 |
| 2025-02-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 168 @106.87 | 17,954 |
| 2025-02-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -4,148 @106.87 | -443,297 |
| 2025-02-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -648 @106.87 | -69,252 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,314 @106.87 | 140,427 |
| |
| 2025-02-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -112 @109.75 | -12,292 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 504 @109.75 | 55,314 |
| 2025-02-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,414 @109.75 | 264,937 |
| 2025-02-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 68 @109.75 | 7,463 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 504 @109.75 | 55,314 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 497 @109.75 | 54,546 |
| 2025-02-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 68 @109.75 | 7,463 |
| 2025-02-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @109.75 | 25,177,091 |
| 2025-02-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @109.75 | 25,177,091 |
| 2025-02-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -1,820 @109.75 | -199,745 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,190 @109.75 | 240,353 |
| 2025-02-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 5,472 @109.75 | 600,552 |
| 2025-02-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,414 @109.75 | 264,937 |
| 2025-02-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 5,472 @109.75 | 600,552 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,190 @109.75 | 240,353 |
| 2025-02-13 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,836 @109.75 | 201,501 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,190 @109.75 | 240,353 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 497 @109.75 | 54,546 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 456 @109.75 | 50,046 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,190 @109.75 | 240,353 |
| 2025-02-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,414 @109.75 | 264,937 |
| 2025-02-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 68 @109.75 | 7,463 |
| 2025-02-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 430 @105.19 | 45,232 |
| |
| 2025-02-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @109.64 | 25,151,854 |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 342 @109.64 | 37,497 |
| 2025-02-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 22 @109.64 | 2,412 |
| 2025-02-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -145 @109.64 | -15,898 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 302 @109.64 | 33,111 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 342 @109.64 | 37,497 |
| 2025-02-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 852 @109.64 | 93,413 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,752 @109.64 | 192,089 |
| 2025-02-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 852 @109.64 | 93,413 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,752 @109.64 | 192,089 |
| 2025-02-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 700 @109.64 | 76,748 |
| 2025-02-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 670 @109.64 | 73,459 |
| 2025-02-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 852 @109.64 | 93,413 |
| 2025-02-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -2,128 @109.64 | -233,314 |
| 2025-02-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,632 @109.64 | 178,932 |
| 2025-02-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 670 @109.64 | 73,459 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -824 @109.64 | -90,343 |
| 2025-02-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @109.64 | 25,151,854 |
| 2025-02-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,632 @109.64 | 178,932 |
| 2025-02-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 22 @109.64 | 2,412 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,752 @109.64 | 192,089 |
| 2025-02-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 670 @109.64 | 73,459 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,752 @109.64 | 192,089 |
| 2025-02-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -140 @109.64 | -15,350 |
| 2025-02-12 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 700 @109.64 | 76,748 |
| |
| 2025-02-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -1,222 @116.84 | -142,778 |
| 2025-02-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,349 @116.84 | 157,617 |
| 2025-02-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @116.84 | 26,803,564 |
| 2025-02-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | SELL | -67,798 @116.84 | -7,921,518 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 604 @116.84 | 70,571 |
| 2025-02-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -284 @116.84 | -33,183 |
| 2025-02-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 65 @116.84 | 7,595 |
| 2025-02-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -284 @116.84 | -33,183 |
| 2025-02-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -284 @116.84 | -33,183 |
| 2025-02-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,349 @116.84 | 157,617 |
| 2025-02-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @116.84 | 26,803,564 |
| |
| 2025-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @120.23 | 27,581,242 |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 657 @120.23 | 78,991 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 657 @120.23 | 78,991 |
| 2025-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -22 @120.23 | -2,645 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 657 @120.23 | 78,991 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 855 @120.23 | 102,797 |
| 2025-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @120.23 | 27,581,242 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 657 @120.23 | 78,991 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 855 @120.23 | 102,797 |
| 2025-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 6 @120.229 | 721 |
| |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 342 @118.47 | 40,517 |
| 2025-02-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -93 @118.47 | -11,018 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 342 @118.47 | 40,517 |
| 2025-02-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @118.47 | 27,177,492 |
| 2025-02-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -1,136 @118.47 | -134,582 |
| 2025-02-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -1,136 @118.47 | -134,582 |
| 2025-02-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -93 @118.47 | -11,018 |
| 2025-02-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @118.47 | 27,177,492 |
| 2025-02-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -1,136 @118.47 | -134,582 |
| 2025-02-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 144 @118.47 | 17,060 |
| 2025-02-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -93 @118.47 | -11,018 |
| 2025-02-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 144 @118.47 | 17,060 |
| |
| 2025-02-06 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,279 @115.27 | 147,430 |
| 2025-02-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,292 @115.27 | 148,929 |
| 2025-02-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -560 @115.27 | -64,551 |
| 2025-02-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 568 @115.27 | 65,473 |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 657 @115.27 | 75,732 |
| 2025-02-06 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 668 @115.27 | 77,000 |
| 2025-02-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 568 @115.27 | 65,473 |
| 2025-02-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,920 @115.27 | 221,318 |
| 2025-02-06 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 668 @115.27 | 77,000 |
| 2025-02-06 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @115.27 | 26,443,400 |
| 2025-02-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,920 @115.27 | 221,318 |
| 2025-02-06 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 700 @115.27 | 80,689 |
| 2025-02-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 568 @115.27 | 65,473 |
| 2025-02-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 131 @115.27 | 15,100 |
| 2025-02-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,292 @115.27 | 148,929 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 657 @115.27 | 75,732 |
| 2025-02-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @115.27 | 26,443,400 |
| 2025-02-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 306 @115.27 | 35,273 |
| 2025-02-06 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 700 @115.27 | 80,689 |
| 2025-02-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 1,292 @115.27 | 148,929 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 657 @115.27 | 75,732 |
| 2025-02-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,279 @115.27 | 147,430 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 657 @115.27 | 75,732 |
| |
| 2025-02-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -840 @115.49 | -97,012 |
| 2025-02-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 84 @115.49 | 9,701 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,314 @115.49 | 151,754 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,314 @115.49 | 151,754 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 171 @115.49 | 19,749 |
| 2025-02-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 44 @115.49 | 5,082 |
| 2025-02-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 44 @115.49 | 5,082 |
| 2025-02-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 84 @115.49 | 9,701 |
| 2025-02-05 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 1,336 @115.49 | 154,295 |
| 2025-02-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 340 @115.49 | 39,267 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,314 @115.49 | 151,754 |
| 2025-02-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 960 @115.49 | 110,870 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,314 @115.49 | 151,754 |
| 2025-02-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 340 @115.49 | 39,267 |
| 2025-02-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 140 @115.49 | 16,169 |
| 2025-02-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 314 @115.49 | 36,264 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 453 @115.49 | 52,317 |
| 2025-02-05 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 131 @115.49 | 15,129 |
| 2025-02-05 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 1,336 @115.49 | 154,295 |
| 2025-02-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 960 @115.49 | 110,870 |
| 2025-02-05 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @115.49 | 26,493,867 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 171 @115.49 | 19,749 |
| 2025-02-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 340 @115.49 | 39,267 |
| 2025-02-05 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -611 @115.49 | -70,564 |
| 2025-02-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @115.49 | 26,493,867 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 412 @115.49 | 47,582 |
| 2025-02-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -1,720 @110.819 | -190,609 |
| |
| 2025-02-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,970 @112.32 | 558,230 |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,533 @112.32 | 172,187 |
| 2025-02-04 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | BUY | 50 @112.32 | 5,616 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 310 @112.32 | 34,819 |
| 2025-02-04 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 611 @112.32 | 68,628 |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @112.32 | 25,766,657 |
| 2025-02-04 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 50 @112.32 | 5,616 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1,030 @112.32 | 115,690 |
| 2025-02-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @112.32 | 25,766,657 |
| 2025-02-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 720 @112.32 | 80,870 |
| 2025-02-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 84 @112.32 | 9,435 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,533 @112.32 | 172,187 |
| 2025-02-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 493 @112.32 | 55,374 |
| 2025-02-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 215 @108.203 | 23,264 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,533 @112.32 | 172,187 |
| 2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4 @112.321 | 449 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,533 @112.32 | 172,187 |
| 2025-02-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 408 @112.32 | 45,827 |
| 2025-02-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 720 @112.32 | 80,870 |
| 2025-02-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 84 @112.32 | 9,435 |
| 2025-02-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 4,970 @112.32 | 558,230 |
| 2025-02-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 408 @112.32 | 45,827 |
| 2025-02-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 980 @112.32 | 110,074 |
| 2025-02-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 408 @112.32 | 45,827 |
| 2025-02-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 4,970 @112.32 | 558,230 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 310 @112.32 | 34,819 |
| |
| 2025-02-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,846 @111.5 | 205,829 |
| 2025-02-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @111.5 | 25,578,546 |
| 2025-02-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,846 @111.5 | 205,829 |
| 2025-02-03 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @111.5 | 25,578,546 |
| 2025-02-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 207 @89.8433 | 18,598 |
| 2025-02-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 408 @111.5 | 45,492 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,216 @111.5 | 135,584 |
| 2025-02-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 99 @111.5 | 11,039 |
| 2025-02-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 408 @111.5 | 45,492 |
| 2025-02-03 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 611 @111.5 | 68,127 |
| 2025-02-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -4,176 @111.5 | -465,624 |
| 2025-02-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -4,176 @111.5 | -465,624 |
| 2025-02-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 408 @111.5 | 45,492 |
| 2025-02-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,846 @111.5 | 205,829 |
| |
| 2025-01-31 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 3,781 @110.846 | 419,109 |
| 2025-01-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @115.23 | 26,434,222 |
| 2025-01-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 426 @115.23 | 49,088 |
| 2025-01-31 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -580 @115.23 | -66,833 |
| 2025-01-31 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -700 @115.23 | -80,661 |
| 2025-01-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 426 @115.23 | 49,088 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 456 @115.23 | 52,545 |
| 2025-01-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 748 @115.23 | 86,192 |
| 2025-01-31 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -84 @115.23 | -9,679 |
| 2025-01-31 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -84 @115.23 | -9,679 |
| 2025-01-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 384 @115.23 | 44,248 |
| 2025-01-31 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -700 @115.23 | -80,661 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 657 @115.23 | 75,706 |
| 2025-01-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 384 @115.23 | 44,248 |
| 2025-01-31 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 314 @115.23 | 36,182 |
| 2025-01-31 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 748 @115.23 | 86,192 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 657 @115.23 | 75,706 |
| 2025-01-31 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 748 @115.23 | 86,192 |
| 2025-01-31 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @115.23 | 26,434,222 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 657 @115.23 | 75,706 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 657 @115.23 | 75,706 |
| 2025-01-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 426 @115.23 | 49,088 |
| |
| 2025-01-30 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,222 @113.86 | 139,137 |
| 2025-01-30 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @113.86 | 26,119,940 |
| 2025-01-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 48 @113.86 | 5,465 |
| 2025-01-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 284 @113.86 | 32,336 |
| 2025-01-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 284 @113.86 | 32,336 |
| 2025-01-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 284 @113.86 | 32,336 |
| 2025-01-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 48 @113.86 | 5,465 |
| 2025-01-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @113.86 | 26,119,940 |
| 2025-01-30 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 493 @113.86 | 56,133 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 456 @113.86 | 51,920 |
| 2025-01-30 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 84 @113.86 | 9,564 |
| 2025-01-30 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 207 @91.3181 | 18,903 |
| 2025-01-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -1,134 @113.86 | -129,117 |
| 2025-01-30 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 84 @113.86 | 9,564 |
| |
| 2025-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 816 @107.84 | 87,997 |
| 2025-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 12 @107.839 | 1,294 |
| 2025-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,698 @107.84 | 290,952 |
| 2025-01-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @107.84 | 24,738,928 |
| 2025-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @107.84 | 24,738,928 |
| 2025-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -980 @107.84 | -105,683 |
| 2025-01-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -700 @107.84 | -75,488 |
| 2025-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,698 @107.84 | 290,952 |
| 2025-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -68 @107.84 | -7,333 |
| 2025-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 210 @103.493 | 21,734 |
| 2025-01-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -84 @107.84 | -9,059 |
| 2025-01-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -700 @107.84 | -75,488 |
| 2025-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -8 @107.84 | -863 |
| 2025-01-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -84 @107.84 | -9,059 |
| 2025-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -68 @107.84 | -7,333 |
| 2025-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,698 @107.84 | 290,952 |
| 2025-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -68 @107.84 | -7,333 |
| 2025-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 816 @107.84 | 87,997 |
| |
| 2025-01-28 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,833 @106.54 | 195,288 |
| 2025-01-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,278 @106.54 | 136,158 |
| 2025-01-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 288 @106.54 | 30,684 |
| 2025-01-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @106.54 | 24,440,702 |
| 2025-01-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -612 @106.54 | -65,202 |
| 2025-01-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -612 @106.54 | -65,202 |
| 2025-01-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 288 @106.54 | 30,684 |
| 2025-01-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,278 @106.54 | 136,158 |
| 2025-01-28 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -1,400 @106.54 | -149,156 |
| 2025-01-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 168 @106.54 | 17,899 |
| 2025-01-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 280 @106.54 | 29,831 |
| 2025-01-28 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 168 @106.54 | 17,899 |
| 2025-01-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 210 @102.202 | 21,462 |
| 2025-01-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -612 @106.54 | -65,202 |
| 2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 12 @106.54 | 1,278 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 453 @106.54 | 48,263 |
| 2025-01-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -746 @106.54 | -79,479 |
| 2025-01-28 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -1,400 @106.54 | -149,156 |
| 2025-01-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @106.54 | 24,440,702 |
| 2025-01-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,278 @106.54 | 136,158 |
| |
| 2025-01-27 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,833 @100.3 | 183,850 |
| 2025-01-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,988 @100.3 | 199,396 |
| 2025-01-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 288 @100.3 | 28,886 |
| 2025-01-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @100.3 | 23,009,222 |
| 2025-01-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -1,088 @100.3 | -109,126 |
| 2025-01-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 288 @100.3 | 28,886 |
| 2025-01-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -84 @100.3 | -8,425 |
| 2025-01-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,988 @100.3 | 199,396 |
| 2025-01-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -1,088 @100.3 | -109,126 |
| 2025-01-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -1,088 @100.3 | -109,126 |
| 2025-01-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -84 @100.3 | -8,425 |
| 2025-01-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 336 @100.3 | 33,701 |
| 2025-01-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,988 @100.3 | 199,396 |
| 2025-01-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @100.3 | 23,009,222 |
| 2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 104 @100.301 | 10,431 |
| |
| 2025-01-24 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 611 @129.17 | 78,923 |
| 2025-01-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,278 @129.17 | 165,079 |
| 2025-01-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 140 @129.17 | 18,084 |
| 2025-01-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 627 @122.809 | 77,001 |
| 2025-01-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,278 @129.17 | 165,079 |
| 2025-01-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 816 @129.17 | 105,403 |
| 2025-01-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 816 @129.17 | 105,403 |
| 2025-01-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 594 @129.17 | 76,727 |
| 2025-01-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,278 @129.17 | 165,079 |
| 2025-01-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @129.17 | 29,632,114 |
| 2025-01-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 51 @129.168 | 6,588 |
| 2025-01-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 51 @129.168 | 6,588 |
| 2025-01-24 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 2,100 @129.17 | 271,257 |
| 2025-01-24 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 2,100 @129.17 | 271,257 |
| 2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 52 @129.168 | 6,717 |
| 2025-01-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 288 @129.17 | 37,201 |
| 2025-01-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @129.17 | 29,632,114 |
| 2025-01-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 816 @129.17 | 105,403 |
| 2025-01-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 288 @129.17 | 37,201 |
| |
| 2025-01-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 3,666 @129.12 | 473,354 |
| 2025-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 1,463 @124.184 | 181,681 |
| 2025-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,692 @129.12 | 476,711 |
| 2025-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 816 @129.12 | 105,362 |
| 2025-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @129.12 | 29,620,643 |
| 2025-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 136 @129.12 | 17,560 |
| 2025-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 816 @129.12 | 105,362 |
| 2025-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 3,692 @129.12 | 476,711 |
| 2025-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 136 @129.12 | 17,560 |
| 2025-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 136 @129.12 | 17,560 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 171 @129.12 | 22,080 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 171 @129.12 | 22,080 |
| 2025-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 594 @129.12 | 76,697 |
| 2025-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,692 @129.12 | 476,711 |
| 2025-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 229,404 @129.12 | 29,620,643 |
| 2025-01-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -1,400 @129.12 | -180,768 |
| 2025-01-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -1,400 @129.12 | -180,768 |
| 2025-01-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 2,558 @129.12 | 330,289 |
| 2025-01-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 2,558 @129.12 | 330,289 |
| |
| 2025-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 480 @129.82 | 62,314 |
| 2025-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @129.82 | 29,781,229 |
| 2025-01-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,121 @129.82 | 145,528 |
| 2025-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 480 @129.82 | 62,314 |
| 2025-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 280 @129.82 | 36,350 |
| 2025-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,414 @129.82 | 313,385 |
| 2025-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 1,050 @124.593 | 130,823 |
| 2025-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,414 @129.82 | 313,385 |
| 2025-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -229,404 @186.75 | -42,841,197 |
| |
| 2025-01-21 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 5,499 @121.5 | 668,129 |
| 2025-01-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,832 @121.5 | 344,088 |
| 2025-01-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @121.5 | 27,872,586 |
| 2025-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 816 @121.5 | 99,144 |
| 2025-01-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 2,832 @121.5 | 344,088 |
| 2025-01-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 209 @116.821 | 24,416 |
| |
| 2025-01-20 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @119.95 | 27,517,011 |
| |
| 2025-01-17 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 2,444 @119.95 | 293,158 |
| 2025-01-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 576 @119.95 | 69,091 |
| 2025-01-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @119.95 | 27,517,011 |
| 2025-01-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 576 @119.95 | 69,091 |
| |
| 2025-01-16 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 2,444 @118.13 | 288,710 |
| 2025-01-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,265 @118.13 | 149,434 |
| 2025-01-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 280 @118.13 | 33,076 |
| 2025-01-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 1,260 @114.684 | 144,502 |
| |
| 2025-01-15 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 3,055 @116.1 | 354,685 |
| 2025-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 288 @116.1 | 33,437 |
| 2025-01-15 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @116.1 | 26,633,804 |
| 2025-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 288 @116.1 | 33,437 |
| 2025-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 140 @116.1 | 16,254 |
| 2025-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 210 @112.658 | 23,658 |
| |
| 2025-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @114.91 | 26,360,814 |
| 2025-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 544 @114.91 | 62,511 |
| |
| 2025-01-13 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 611 @112.64 | 68,823 |
| 2025-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 816 @112.64 | 91,914 |
| 2025-01-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @112.64 | 25,840,066 |
| 2025-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 816 @112.64 | 91,914 |
| |
| 2025-01-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 2,444 @114.34 | 279,447 |
| 2025-01-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 625 @114.34 | 71,462 |
| 2025-01-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,632 @114.34 | 186,603 |
| 2025-01-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 625 @114.34 | 71,462 |
| 2025-01-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 280 @114.34 | 32,015 |
| 2025-01-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 210 @111.557 | 23,427 |
| |
| 2025-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 229,404 @115.51 | 26,498,457 |
| |
| 2025-01-08 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,222 @115.51 | 141,153 |
| 2025-01-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -229,404 @176.99 | -40,602,215 |
| |
| 2025-01-06 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,833 @118.98 | 218,090 |
| 2025-01-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,420 @118.98 | 168,952 |
| |
| 2025-01-03 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,222 @115.2 | 140,774 |
| |
| 2025-01-02 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,833 @111.79 | 204,911 |
| 2025-01-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 420 @111.79 | 46,952 |
| 2025-01-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 674,144 @111.79 | 75,362,558 |
| 2025-01-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,686 @111.79 | 523,848 |
| 2025-01-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 674,144 @111.79 | 75,362,558 |
| 2025-01-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -5,364 @111.79 | -599,642 |
| 2025-01-02 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -672 @111.79 | -75,123 |
| 2025-01-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 710 @111.79 | 79,371 |
| 2025-01-02 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -699 @111.79 | -78,141 |
| 2025-01-02 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -699 @111.79 | -78,141 |
| 2025-01-02 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 217 @111.79 | 24,258 |
| 2025-01-02 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 217 @111.79 | 24,258 |
| 2025-01-02 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 148 @111.79 | 16,545 |
| 2025-01-02 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -672 @111.79 | -75,123 |
| 2025-01-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,972 @111.79 | 220,450 |
| 2025-01-02 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 1,299 @111.79 | 145,215 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,736 @111.79 | 305,857 |
| |
| 2024-12-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 144 @110.53 | 15,916 |
| 2024-12-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 144 @110.53 | 15,916 |
| 2024-12-31 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 280 @110.53 | 30,948 |
| 2024-12-31 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 674,144 @110.53 | 74,513,135 |
| |
| 2024-12-30 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,833 @111.45 | 204,288 |
| 2024-12-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 192 @111.45 | 21,398 |
| 2024-12-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 192 @111.45 | 21,398 |
| 2024-12-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,314 @111.45 | 146,445 |
| 2024-12-30 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 674,144 @111.45 | 75,133,347 |
| 2024-12-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 204 @111.45 | 22,736 |
| 2024-12-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 36,877 @111.45 | 4,109,942 |
| 2024-12-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 659,442 @111.45 | 73,494,809 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -212 @89.0852 | -18,886 |
| 2024-12-30 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 628 @111.45 | 69,991 |
| 2024-12-30 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 1,299 @111.45 | 144,774 |
| |
| 2024-12-27 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 611 @113.03 | 69,061 |
| 2024-12-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 940 @113.03 | 106,248 |
| 2024-12-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 940 @113.03 | 106,248 |
| 2024-12-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,752 @113.03 | 198,029 |
| 2024-12-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 140 @113.03 | 15,824 |
| 2024-12-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 674,144 @113.03 | 76,198,495 |
| 2024-12-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 272 @113.03 | 30,744 |
| |
| 2024-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 674,144 @114.86 | 77,432,180 |
| |
| 2024-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 774,144 @114.65 | 88,755,611 |
| |
| 2024-12-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 611 @113.09 | 69,098 |
| 2024-12-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 288 @113.09 | 32,570 |
| 2024-12-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 288 @113.09 | 32,570 |
| 2024-12-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 874,144 @113.09 | 98,856,942 |
| 2024-12-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 2,040 @113.09 | 230,704 |
| |
| 2024-12-20 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 8,865 @112.81 | 1,000,061 |
| 2024-12-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -10,339 @112.81 | -1,166,343 |
| 2024-12-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -10,339 @112.81 | -1,166,343 |
| 2024-12-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,314 @112.81 | 148,232 |
| 2024-12-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 420 @112.81 | 47,380 |
| 2024-12-20 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 874,144 @112.81 | 98,612,183 |
| 2024-12-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 544 @112.81 | 61,369 |
| |
| 2024-12-19 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 3,035 @109.07 | 331,027 |
| 2024-12-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 660 @109.07 | 71,986 |
| 2024-12-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 660 @109.07 | 71,986 |
| 2024-12-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 139 @109.07 | 15,161 |
| 2024-12-19 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 874,144 @109.07 | 95,342,886 |
| 2024-12-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 68 @109.07 | 7,417 |
| |
| 2024-12-18 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 607 @108.07 | 65,598 |
| 2024-12-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 876 @108.07 | 94,669 |
| 2024-12-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -139 @108.07 | -15,022 |
| 2024-12-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 874,144 @108.07 | 94,468,742 |
| 2024-12-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 544 @108.07 | 58,790 |
| |
| 2024-12-17 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 607 @112.95 | 68,561 |
| 2024-12-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 503 @112.95 | 56,814 |
| 2024-12-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 503 @112.95 | 56,814 |
| 2024-12-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,285 @112.95 | 371,041 |
| 2024-12-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 278 @112.95 | 31,400 |
| 2024-12-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 874,144 @112.95 | 98,734,562 |
| 2024-12-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 136 @112.95 | 15,361 |
| |
| 2024-12-16 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 4,856 @116.53 | 565,870 |
| 2024-12-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 165 @116.53 | 19,227 |
| 2024-12-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 165 @116.53 | 19,227 |
| 2024-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 404 @116.53 | 47,078 |
| 2024-12-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 874,144 @116.53 | 101,863,999 |
| 2024-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 680 @116.53 | 79,240 |
| |
| 2024-12-13 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 607 @112.37 | 68,209 |
| 2024-12-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 275 @112.37 | 30,902 |
| 2024-12-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 275 @112.37 | 30,902 |
| 2024-12-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8,322 @112.37 | 935,143 |
| 2024-12-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 139 @112.37 | 15,619 |
| 2024-12-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 494 @112.37 | 55,511 |
| |
| 2024-12-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 607 @107.23 | 65,089 |
| 2024-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 165 @107.23 | 17,693 |
| 2024-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 165 @107.23 | 17,693 |
| 2024-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,694 @107.23 | 610,568 |
| 2024-12-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -1,867 @107.23 | -200,198 |
| 2024-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -114,702 @104.78 | -12,018,475 |
| |
| 2024-12-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,214 @104.78 | 127,203 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 110 @104.78 | 11,526 |
| 2024-12-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 3,400 @104.78 | 356,252 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 110 @104.78 | 11,526 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,599 @104.78 | 481,883 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 140 @104.78 | 14,669 |
| 2024-12-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 215 @99.7477 | 21,446 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,599 @104.78 | 481,883 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 994 @104.78 | 104,151 |
| 2024-12-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -88 @104.78 | -9,221 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,599 @104.78 | 481,883 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 994 @104.78 | 104,151 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 3,400 @104.78 | 356,252 |
| 2024-12-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 3,400 @104.78 | 356,252 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 513 @104.78 | 53,752 |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 513 @104.78 | 53,752 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -88 @104.78 | -9,221 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,599 @104.78 | 481,883 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 994 @104.78 | 104,151 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 388,332 @104.78 | 40,689,426 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 131 @104.78 | 13,726 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 148 @104.78 | 15,507 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 493 @104.78 | 51,657 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 456 @104.78 | 47,780 |
| 2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 232,139 @104.78 | 24,323,524 |
| 2024-12-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 388,332 @104.78 | 40,689,426 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 110 @105.92 | 11,651 |
| 2024-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 408 @105.92 | 43,215 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 110 @105.92 | 11,651 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,504 @105.92 | 371,144 |
| 2024-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 860 @100 | 86,000 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,504 @105.92 | 371,144 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,136 @105.92 | 120,325 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,504 @105.92 | 371,144 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,136 @105.92 | 120,325 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 408 @105.92 | 43,215 |
| 2024-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 408 @105.92 | 43,215 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 171 @105.92 | 18,112 |
| 2024-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 171 @105.92 | 18,112 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 282 @105.92 | 29,869 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 282 @105.92 | 29,869 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 110 @105.92 | 11,651 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,504 @105.92 | 371,144 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,136 @105.92 | 120,325 |
| 2024-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -12 @105.92 | -1,271 |
| 2024-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 131 @105.92 | 13,876 |
| 2024-12-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -699 @105.92 | -74,038 |
| 2024-12-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -699 @105.92 | -74,038 |
| 2024-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -12 @105.92 | -1,271 |
| 2024-12-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 2,958 @105.92 | 313,311 |
| |
| 2024-12-06 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,214 @108.25 | 131,416 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,409 @108.25 | 260,774 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -280 @108.25 | -30,310 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,409 @108.25 | 260,774 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,704 @108.25 | 184,458 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,409 @108.25 | 260,774 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,704 @108.25 | 184,458 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1,705 @108.25 | 184,566 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,409 @108.25 | 260,774 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,704 @108.25 | 184,458 |
| 2024-12-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 284 @108.25 | 30,743 |
| 2024-12-06 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 207 @84.9453 | 17,584 |
| 2024-12-06 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 1,398 @108.25 | 151,334 |
| 2024-12-06 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 1,398 @108.25 | 151,334 |
| |
| 2024-12-05 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,214 @106.83 | 129,692 |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -330 @106.83 | -35,254 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -330 @106.83 | -35,254 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,161 @106.83 | 444,520 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 140 @106.83 | 14,956 |
| 2024-12-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -430 @101.036 | -43,445 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,161 @106.83 | 444,520 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 426 @106.83 | 45,510 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,161 @106.83 | 444,520 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 426 @106.83 | 45,510 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,161 @106.83 | 444,520 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 426 @106.83 | 45,510 |
| 2024-12-05 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -106 @106.827 | -11,324 |
| 2024-12-05 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -106 @106.827 | -11,324 |
| |
| 2024-12-04 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 553,755 @105.43 | 58,382,390 |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 67,832 @105.43 | 7,151,527 |
| 2024-12-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 158,223 @105.43 | 16,681,451 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 67,832 @105.43 | 7,151,527 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,033,818 @105.43 | 108,995,432 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 292,182 @105.43 | 30,804,748 |
| 2024-12-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 82,971 @105.43 | 8,747,633 |
| 2024-12-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 105,198 @100.128 | 10,533,288 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,033,818 @105.43 | 108,995,432 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,683,311 @105.43 | 177,471,479 |
| 2024-12-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 16,605 @105.43 | 1,750,665 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,033,818 @105.43 | 108,995,432 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,683,311 @105.43 | 177,471,479 |
| 2024-12-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 158,223 @105.43 | 16,681,451 |
| 2024-12-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 158,223 @105.43 | 16,681,451 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 55,317 @105.43 | 5,832,071 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 55,317 @105.43 | 5,832,071 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 52,188 @105.43 | 5,502,181 |
| 2024-12-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 16,605 @105.43 | 1,750,665 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 52,188 @105.43 | 5,502,181 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 294,652 @105.43 | 31,065,160 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,033,818 @105.43 | 108,995,432 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,683,311 @105.43 | 177,471,479 |
| 2024-12-04 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 145,497 @105.43 | 15,339,749 |
| 2024-12-04 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 153 @105.431 | 16,131 |
| 2024-12-04 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 4,557 @105.43 | 480,445 |
| 2024-12-04 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 108 @105.431 | 11,387 |
| 2024-12-04 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4,407 @105.43 | 464,630 |
| 2024-12-04 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 108 @105.431 | 11,387 |
| 2024-12-04 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 153 @105.431 | 16,131 |
| 2024-12-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 17,937 @105.43 | 1,891,098 |
| 2024-12-04 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 15,951 @82.9602 | 1,323,298 |
| 2024-12-04 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 4,587 @82.9603 | 380,539 |
| 2024-12-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 28,530 @105.43 | 3,007,918 |
| 2024-12-04 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 36,297 @105.43 | 3,826,792 |
| 2024-12-04 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 36,297 @105.43 | 3,826,792 |
| 2024-12-04 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 216,292 @105.43 | 22,803,666 |
| 2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 216,292 @105.43 | 22,803,666 |
| 2024-12-04 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 10,959 @105.43 | 1,155,407 |
| 2024-12-04 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 4,557 @105.43 | 480,445 |
| 2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 91,752 @105.43 | 9,673,413 |
| 2024-12-04 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 68,589 @105.43 | 7,231,338 |
| 2024-12-04 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 68,589 @105.43 | 7,231,338 |
| 2024-12-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 187,641 @105.43 | 19,782,991 |
| 2024-12-04 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 12,651 @105.43 | 1,333,795 |
| 2024-12-04 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | BUY | 12,651 @105.43 | 1,333,795 |
| 2024-12-04 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 396 @105.43 | 41,750 |
| |
| 2024-12-03 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 608 @414.46 | 251,992 |
| 2024-12-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 85 @414.46 | 35,229 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 105 @414.46 | 43,518 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,231 @414.46 | 510,200 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,231 @414.46 | 510,200 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 85 @414.46 | 35,229 |
| 2024-12-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 85 @414.46 | 35,229 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 200 @414.46 | 82,892 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,231 @414.46 | 510,200 |
| 2024-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -644 @414.46 | -266,912 |
| 2024-12-03 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -6 @414.46 | -2,487 |
| 2024-12-03 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -6 @414.46 | -2,487 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -228 @414.46 | -94,497 |
| |
| 2024-12-02 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 456 @410.1 | 187,006 |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 56 @410.1 | 22,966 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 56 @410.1 | 22,966 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,100 @410.1 | 451,110 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 175 @410.1 | 71,768 |
| 2024-12-02 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 106 @391.709 | 41,521 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,100 @410.1 | 451,110 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 104 @410.1 | 42,650 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,100 @410.1 | 451,110 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 104 @410.1 | 42,650 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 420 @410.1 | 172,242 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,100 @410.1 | 451,110 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 104 @410.1 | 42,650 |
| 2024-12-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -161 @410.1 | -66,026 |
| 2024-12-02 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 3 @410.1 | 1,230 |
| 2024-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -33 @410.1 | -13,533 |
| 2024-12-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 70 @410.1 | 28,707 |
| 2024-12-02 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 3 @410.1 | 1,230 |
| |
| 2024-11-29 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 304 @405.82 | 123,369 |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 252 @405.82 | 102,267 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 252 @405.82 | 102,267 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 990 @405.82 | 401,762 |
| 2024-11-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -1,033 @384.226 | -396,906 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 990 @405.82 | 401,762 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 805 @405.82 | 326,685 |
| 2024-11-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -22 @405.82 | -8,928 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 990 @405.82 | 401,762 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 805 @405.82 | 326,685 |
| 2024-11-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -22 @405.82 | -8,928 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 42 @405.82 | 17,044 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 990 @405.82 | 401,762 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 805 @405.82 | 326,685 |
| 2024-11-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 6 @405.82 | 2,435 |
| 2024-11-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -70 @405.82 | -28,407 |
| 2024-11-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | SELL | -159 @319.279 | -50,765 |
| 2024-11-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 6 @405.82 | 2,435 |
| 2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 123 @405.82 | 49,916 |
| |
| 2024-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 131,924 @402.29 | 53,071,707 |
| 2024-11-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 131,924 @402.29 | 53,071,707 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 56 @402.29 | 22,528 |
| 2024-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -102 @402.29 | -41,034 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 56 @402.29 | 22,528 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 440 @402.29 | 177,008 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 35 @402.29 | 14,080 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 440 @402.29 | 177,008 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 945 @402.29 | 380,164 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 440 @402.29 | 177,008 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 945 @402.29 | 380,164 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -102 @402.29 | -41,034 |
| 2024-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -102 @402.29 | -41,034 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 14 @402.29 | 5,632 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 440 @402.29 | 177,008 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 945 @402.29 | 380,164 |
| 2024-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 169,121 @402.29 | 68,035,689 |
| 2024-11-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 248 @402.29 | 99,768 |
| 2024-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 15 @402.29 | 6,034 |
| 2024-11-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 15 @402.29 | 6,034 |
| 2024-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 169,121 @402.29 | 68,035,689 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,265 @408.33 | 516,537 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 140 @408.33 | 57,166 |
| 2024-11-26 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 248 @408.331 | 101,266 |
| 2024-11-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 357 @408.33 | 145,774 |
| 2024-11-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 18 @408.33 | 7,350 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 140 @408.33 | 57,166 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,265 @408.33 | 516,537 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 245 @408.33 | 100,041 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,030 @408.33 | 828,910 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,265 @408.33 | 516,537 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,030 @408.33 | 828,910 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 357 @408.33 | 145,774 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 357 @408.33 | 145,774 |
| 2024-11-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 357 @408.33 | 145,774 |
| 2024-11-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 357 @408.33 | 145,774 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 43 @408.33 | 17,558 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 43 @408.33 | 17,558 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 43 @408.33 | 17,558 |
| 2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 320 @408.33 | 130,666 |
| 2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 320 @408.33 | 130,666 |
| 2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 320 @408.33 | 130,666 |
| 2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 320 @408.33 | 130,666 |
| 2024-11-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 17 @408.33 | 6,942 |
| 2024-11-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 17 @408.33 | 6,942 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -491 @408.33 | -200,490 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -491 @408.33 | -200,490 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,265 @408.33 | 516,537 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,265 @408.33 | 516,537 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,030 @408.33 | 828,910 |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 206,318 @408.33 | 84,245,826 |
| 2024-11-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 18 @408.33 | 7,350 |
| 2024-11-26 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 128 @408.33 | 52,266 |
| 2024-11-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | BUY | 17 @408.33 | 6,942 |
| 2024-11-26 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 128 @408.33 | 52,266 |
| 2024-11-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 206,318 @408.33 | 84,245,826 |
| |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,736 @399.72 | 693,914 |
| 2024-11-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 37 @399.72 | 14,790 |
| 2024-11-25 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -3 @399.722 | -1,199 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,736 @399.72 | 693,914 |
| 2024-11-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 33 @399.72 | 13,191 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 110 @399.72 | 43,969 |
| 2024-11-25 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -3 @399.722 | -1,199 |
| 2024-11-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 110 @381.103 | 41,921 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 110 @399.72 | 43,969 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,100 @399.72 | 839,412 |
| 2024-11-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 3,529 @399.72 | 1,410,612 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 110 @399.72 | 43,969 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,100 @399.72 | 839,412 |
| 2024-11-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 3,529 @399.72 | 1,410,612 |
| 2024-11-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 3,529 @399.72 | 1,410,612 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 37 @399.72 | 14,790 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 37 @399.72 | 14,790 |
| 2024-11-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 37 @399.72 | 14,790 |
| 2024-11-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 37 @399.72 | 14,790 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,021 @399.72 | -408,114 |
| 2024-11-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 1,399 @399.72 | 559,208 |
| 2024-11-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 1,399 @399.72 | 559,208 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,021 @399.72 | -408,114 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -3,980 @399.72 | -1,590,886 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 110 @399.72 | 43,969 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 110 @399.72 | 43,969 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,100 @399.72 | 839,412 |
| 2024-11-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 5,555 @399.72 | 2,220,445 |
| 2024-11-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 8,007 @399.72 | 3,200,558 |
| 2024-11-25 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -196 @399.72 | -78,345 |
| 2024-11-25 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | BUY | 1,399 @399.72 | 559,208 |
| 2024-11-25 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -196 @399.72 | -78,345 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 42 @406.48 | 17,072 |
| 2024-11-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 248 @406.484 | 100,808 |
| 2024-11-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 63 @406.477 | 25,608 |
| 2024-11-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 206,318 @406.48 | 83,864,143 |
| 2024-11-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -32 @406.48 | -13,007 |
| 2024-11-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 6 @406.48 | 2,439 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 42 @406.48 | 17,072 |
| 2024-11-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -55 @390.471 | -21,476 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,450 @406.48 | 995,876 |
| 2024-11-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -66 @406.48 | -26,828 |
| 2024-11-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 124 @406.48 | 50,404 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,450 @406.48 | 995,876 |
| 2024-11-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 124 @406.48 | 50,404 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -32 @406.48 | -13,007 |
| 2024-11-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -32 @406.48 | -13,007 |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -66 @406.48 | -26,828 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -26 @406.48 | -10,568 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,450 @406.48 | 995,876 |
| 2024-11-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 6 @406.48 | 2,439 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 42 @404.97 | 17,009 |
| 2024-11-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 248 @404.968 | 100,432 |
| 2024-11-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 206,318 @404.97 | 83,552,601 |
| 2024-11-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -85 @404.97 | -34,422 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 42 @404.97 | 17,009 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 440 @404.97 | 178,187 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 105 @404.97 | 42,522 |
| 2024-11-21 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 152 @404.97 | 61,555 |
| 2024-11-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -55 @385.282 | -21,191 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 440 @404.97 | 178,187 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 385 @404.97 | 155,913 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 440 @404.97 | 178,187 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 385 @404.97 | 155,913 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -85 @404.97 | -34,422 |
| 2024-11-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -85 @404.97 | -34,422 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 78 @404.97 | 31,588 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 78 @404.97 | 31,588 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 588 @404.97 | 238,122 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 440 @404.97 | 178,187 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 385 @404.97 | 155,913 |
| 2024-11-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 206,318 @404.97 | 83,552,601 |
| 2024-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 91 @404.97 | 36,852 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 304 @381.71 | 116,040 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 182 @381.71 | 69,471 |
| 2024-11-20 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 248 @381.71 | 94,664 |
| 2024-11-20 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 206,318 @381.71 | 78,753,642 |
| 2024-11-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -34 @381.71 | -12,978 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 182 @381.71 | 69,471 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 715 @381.71 | 272,923 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 70 @381.71 | 26,720 |
| 2024-11-20 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 151 @381.71 | 57,638 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 715 @381.71 | 272,923 |
| 2024-11-20 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 312 @381.71 | 119,094 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 350 @381.71 | 133,598 |
| 2024-11-20 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 123 @381.71 | 46,950 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 715 @381.71 | 272,923 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 350 @381.71 | 133,598 |
| 2024-11-20 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 123 @381.71 | 46,950 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -34 @381.71 | -12,978 |
| 2024-11-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -34 @381.71 | -12,978 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 86 @381.71 | 32,827 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 86 @381.71 | 32,827 |
| 2024-11-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 320 @381.71 | 122,147 |
| 2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 320 @381.71 | 122,147 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 715 @381.71 | 272,923 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 350 @381.71 | 133,598 |
| 2024-11-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 206,318 @381.71 | 78,753,642 |
| 2024-11-20 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -288 @381.71 | -109,932 |
| 2024-11-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 182 @381.71 | 69,471 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 114 @377.7 | 43,058 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -182 @377.7 | -68,741 |
| 2024-11-19 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 248 @377.702 | 93,670 |
| 2024-11-19 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 298,678 @377.7 | 112,810,684 |
| 2024-11-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 17 @377.7 | 6,421 |
| 2024-11-19 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 6 @377.7 | 2,266 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -182 @377.7 | -68,741 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 495 @377.7 | 186,962 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 35 @377.7 | 13,219 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 495 @377.7 | 186,962 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 315 @377.7 | 118,976 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 495 @377.7 | 186,962 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 315 @377.7 | 118,976 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 17 @377.7 | 6,421 |
| 2024-11-19 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 17 @377.7 | 6,421 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 258 @377.7 | 97,447 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 258 @377.7 | 97,447 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -34 @377.7 | -12,842 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -34 @377.7 | -12,842 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -126 @377.7 | -47,590 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 495 @377.7 | 186,962 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 315 @377.7 | 118,976 |
| 2024-11-19 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 298,678 @377.7 | 112,810,684 |
| 2024-11-19 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 6 @377.7 | 2,266 |
| 2024-11-19 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3 @377.696 | 1,133 |
| |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 840 @370.47 | 311,195 |
| 2024-11-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 248 @370.468 | 91,876 |
| 2024-11-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 92,360 @370.47 | 34,216,609 |
| 2024-11-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 140 @370.47 | 51,866 |
| 2024-11-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 9 @370.47 | 3,334 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 840 @370.47 | 311,195 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,760 @370.47 | 652,027 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 70 @370.47 | 25,933 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 51 @370.47 | 18,894 |
| 2024-11-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 275 @350.376 | 96,353 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 53 @293.082 | 15,533 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,760 @370.47 | 652,027 |
| 2024-11-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 390 @370.47 | 144,483 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,835 @370.47 | 1,050,282 |
| 2024-11-18 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 246 @370.47 | 91,136 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,760 @370.47 | 652,027 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,835 @370.47 | 1,050,282 |
| 2024-11-18 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 246 @370.47 | 91,136 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 140 @370.47 | 51,866 |
| 2024-11-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 140 @370.47 | 51,866 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 586 @370.47 | 217,095 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 586 @370.47 | 217,095 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -35 @370.47 | -12,966 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -35 @370.47 | -12,966 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 272 @370.47 | 100,768 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,760 @370.47 | 652,027 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,835 @370.47 | 1,050,282 |
| 2024-11-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 92,360 @370.47 | 34,216,609 |
| 2024-11-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 9 @370.47 | 3,334 |
| 2024-11-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 572 @370.47 | 211,909 |
| 2024-11-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 182 @370.47 | 67,426 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 74 @370.47 | 27,415 |
| |
| 2024-11-15 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 302 @374.39 | 113,066 |
| |
| 2024-11-14 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 302 @385.95 | 116,557 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 168 @395.55 | 66,452 |
| 2024-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 298,678 @395.55 | 118,142,079 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 168 @395.55 | 66,452 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 140 @395.55 | 55,377 |
| 2024-11-12 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 604 @395.55 | 238,912 |
| 2024-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 55 @372.826 | 20,505 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 52 @372.826 | 19,387 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 980 @395.55 | 387,639 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 980 @395.55 | 387,639 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 105 @395.55 | 41,533 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 105 @395.55 | 41,533 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 14 @395.55 | 5,538 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 980 @395.55 | 387,639 |
| 2024-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 298,678 @395.55 | 118,142,079 |
| 2024-11-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -248 @196.6 | -48,757 |
| 2024-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 3 @395.55 | 1,187 |
| 2024-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 182 @395.55 | 71,990 |
| 2024-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 13 @395.549 | 5,142 |
| 2024-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 3 @395.55 | 1,187 |
| 2024-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 13 @395.549 | 5,142 |
| 2024-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 140 @395.55 | 55,377 |
| 2024-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 78 @395.55 | 30,853 |
| 2024-11-12 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 492 @395.55 | 194,611 |
| 2024-11-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 492 @395.55 | 194,611 |
| 2024-11-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 492 @395.55 | 194,611 |
| |
| 2024-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -391,038 @397.31 | -155,363,307 |
| 2024-11-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 302 @397.31 | 119,988 |
| 2024-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -391,038 @186.61 | -72,971,601 |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 665 @397.31 | 264,211 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 42 @397.31 | 16,687 |
| 2024-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 51 @397.31 | 20,263 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 42 @397.31 | 16,687 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 715 @397.31 | 284,077 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 70 @397.31 | 27,812 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 715 @397.31 | 284,077 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 665 @397.31 | 264,211 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 715 @397.31 | 284,077 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 665 @397.31 | 264,211 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 51 @397.31 | 20,263 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 51 @397.31 | 20,263 |
| 2024-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 51 @397.31 | 20,263 |
| 2024-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 51 @397.31 | 20,263 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 172 @397.31 | 68,337 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 172 @397.31 | 68,337 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 172 @397.31 | 68,337 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 172 @397.31 | 68,337 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 715 @397.31 | 284,077 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 715 @397.31 | 284,077 |
| |
| 2024-11-08 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 302 @400.45 | 120,936 |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 498 @400.45 | 199,424 |
| 2024-11-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -92,360 @400.45 | -36,985,563 |
| 2024-11-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 182 @400.45 | 72,882 |
| 2024-11-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 13 @400.447 | 5,206 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 168 @400.45 | 67,276 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 168 @400.45 | 67,276 |
| 2024-11-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 99 @400.45 | 39,645 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 495 @400.45 | 198,223 |
| 2024-11-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 13 @400.447 | 5,206 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 280 @400.45 | 112,126 |
| 2024-11-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 385 @372.546 | 143,430 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 495 @400.45 | 198,223 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 498 @400.45 | 199,424 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 495 @400.45 | 198,223 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 498 @400.45 | 199,424 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 42 @400.45 | 16,819 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 42 @400.45 | 16,819 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 495 @400.45 | 198,223 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 495 @400.45 | 198,223 |
| 2024-11-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 298,678 @400.45 | 119,605,609 |
| |
| 2024-11-07 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 151 @431.02 | 65,084 |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,115 @431.02 | 1,342,627 |
| 2024-11-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -298,678 @423.12 | -126,376,634 |
| 2024-11-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 286 @431.02 | 123,272 |
| 2024-11-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 273 @431.02 | 117,668 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 259 @431.02 | 111,634 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 280 @431.02 | 120,686 |
| 2024-11-07 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -248 @423.121 | -104,934 |
| 2024-11-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 92,360 @431.02 | 39,809,006 |
| 2024-11-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 47 @431.02 | 20,258 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 280 @431.02 | 120,686 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 550 @431.02 | 237,061 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 245 @431.02 | 105,600 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 51 @431.02 | 21,982 |
| 2024-11-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 110 @398.65 | 43,851 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 550 @431.02 | 237,061 |
| 2024-11-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 390 @431.02 | 168,098 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,115 @431.02 | 1,342,627 |
| 2024-11-07 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 123 @431.02 | 53,015 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 550 @431.02 | 237,061 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 3,115 @431.02 | 1,342,627 |
| 2024-11-07 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 123 @431.02 | 53,015 |
| 2024-11-07 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 123 @431.02 | 53,015 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 47 @431.02 | 20,258 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 47 @431.02 | 20,258 |
| 2024-11-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 47 @431.02 | 20,258 |
| 2024-11-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 47 @431.02 | 20,258 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1,078 @431.02 | 464,640 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1,078 @431.02 | 464,640 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 550 @431.02 | 237,061 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 550 @431.02 | 237,061 |
| |
| 2024-11-06 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 453 @423.12 | 191,673 |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,586 @423.12 | 1,094,188 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 126 @423.12 | 53,313 |
| 2024-11-06 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -248 @405.121 | -100,470 |
| 2024-11-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 408 @423.12 | 172,633 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 126 @423.12 | 53,313 |
| 2024-11-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 33 @423.12 | 13,963 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 275 @423.12 | 116,358 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 280 @423.12 | 118,474 |
| 2024-11-06 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 55 @394.022 | 21,671 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 275 @423.12 | 116,358 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 945 @423.12 | 399,848 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 275 @423.12 | 116,358 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 945 @423.12 | 399,848 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 408 @423.12 | 172,633 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 408 @423.12 | 172,633 |
| 2024-11-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 408 @423.12 | 172,633 |
| 2024-11-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 408 @423.12 | 172,633 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 129 @423.12 | 54,582 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 129 @423.12 | 54,582 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 129 @423.12 | 54,582 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 129 @423.12 | 54,582 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 28 @423.12 | 11,847 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 28 @423.12 | 11,847 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 275 @423.12 | 116,358 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 275 @423.12 | 116,358 |
| |
| 2024-11-05 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 453 @405.12 | 183,519 |
| 2024-11-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -92,360 @405.12 | -37,416,883 |
| 2024-11-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 30 @405.12 | 12,154 |
| 2024-11-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 143 @405.12 | 57,932 |
| 2024-11-05 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 2,912 @405.12 | 1,179,709 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 28 @405.12 | 11,343 |
| 2024-11-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 85 @405.12 | 34,435 |
| 2024-11-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 30 @405.12 | 12,154 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 28 @405.12 | 11,343 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 880 @405.12 | 356,506 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -70 @405.12 | -28,358 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 880 @405.12 | 356,506 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,396 @405.12 | 565,548 |
| 2024-11-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -176 @405.12 | -71,301 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 880 @405.12 | 356,506 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,396 @405.12 | 565,548 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 85 @405.12 | 34,435 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 85 @405.12 | 34,435 |
| 2024-11-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 85 @405.12 | 34,435 |
| 2024-11-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 85 @405.12 | 34,435 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -176 @405.12 | -71,301 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -176 @405.12 | -71,301 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -70 @405.12 | -28,358 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -70 @405.12 | -28,358 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 880 @405.12 | 356,506 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 880 @405.12 | 356,506 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,396 @405.12 | 565,548 |
| 2024-11-05 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 298,678 @405.12 | 121,000,430 |
| |
| 2024-11-04 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -453 @394.88 | -178,881 |
| 2024-11-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 9,679 @394.17 | 3,815,172 |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 140 @394.88 | 55,283 |
| 2024-11-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 248 @394.879 | 97,930 |
| 2024-11-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -9,679 @394.88 | -3,822,044 |
| 2024-11-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 32 @394.88 | 12,636 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 140 @394.88 | 55,283 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 70 @394.88 | 27,642 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 245 @394.88 | 96,746 |
| 2024-11-04 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -369 @394.88 | -145,711 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 245 @394.88 | 96,746 |
| 2024-11-04 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -369 @394.88 | -145,711 |
| 2024-11-04 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -369 @394.88 | -145,711 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 32 @394.88 | 12,636 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 32 @394.88 | 12,636 |
| 2024-11-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 32 @394.88 | 12,636 |
| 2024-11-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 32 @394.88 | 12,636 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -504 @394.88 | -199,020 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -504 @394.88 | -199,020 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 245 @394.88 | 96,746 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 245 @394.88 | 96,746 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 560 @394.17 | 220,735 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 70 @394.17 | 27,592 |
| 2024-11-01 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 248 @394.169 | 97,754 |
| 2024-11-01 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 48 @394.17 | 18,920 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 70 @394.17 | 27,592 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 825 @394.17 | 325,190 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -280 @394.17 | -110,368 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 245 @394.17 | 96,572 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 825 @394.17 | 325,190 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 560 @394.17 | 220,735 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 825 @394.17 | 325,190 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 560 @394.17 | 220,735 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 48 @394.17 | 18,920 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 48 @394.17 | 18,920 |
| 2024-11-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 48 @394.17 | 18,920 |
| 2024-11-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 48 @394.17 | 18,920 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -280 @394.17 | -110,368 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -280 @394.17 | -110,368 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -280 @394.17 | -110,368 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -280 @394.17 | -110,368 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -140 @394.17 | -55,184 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -140 @394.17 | -55,184 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 825 @394.17 | 325,190 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 825 @394.17 | 325,190 |
| 2024-11-01 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -410,396 @386.44 | -158,593,431 |
| |
| 2024-10-31 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 453 @386.44 | 175,057 |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 140 @386.44 | 54,102 |
| 2024-10-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -410,396 @396 | -162,516,816 |
| 2024-10-31 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 12 @386.44 | 4,637 |
| 2024-10-31 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 143 @386.44 | 55,261 |
| 2024-10-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -429 @386.44 | -165,783 |
| 2024-10-31 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 248 @386.444 | 95,838 |
| 2024-10-31 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 12 @386.44 | 4,637 |
| 2024-10-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -429 @386.44 | -165,783 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 440 @386.44 | 170,034 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 51 @386.44 | 19,708 |
| 2024-10-31 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | SELL | -229 @300.579 | -68,833 |
| 2024-10-31 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -853 @355.953 | -303,628 |
| 2024-10-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -60 @300.579 | -18,035 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 440 @386.44 | 170,034 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 140 @386.44 | 54,102 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 440 @386.44 | 170,034 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 140 @386.44 | 54,102 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 82 @386.44 | 31,688 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 440 @386.44 | 170,034 |
| |
| 2024-10-30 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | SELL | -151 @396 | -59,796 |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 348 @396 | 137,808 |
| 2024-10-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -318,036 @401.57 | -127,713,719 |
| 2024-10-30 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 45 @396 | 17,820 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 111 @396 | 43,956 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 42 @396 | 16,632 |
| 2024-10-30 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 92,360 @396 | 36,574,560 |
| 2024-10-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -102 @396 | -40,392 |
| 2024-10-30 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 45 @396 | 17,820 |
| 2024-10-30 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 13 @396 | 5,148 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 42 @396 | 16,632 |
| 2024-10-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 33 @396 | 13,068 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 275 @396 | 108,900 |
| 2024-10-30 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 13 @396 | 5,148 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -55 @304.393 | -16,742 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 275 @396 | 108,900 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 348 @396 | 137,808 |
| 2024-10-30 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 123 @396 | 48,708 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 275 @396 | 108,900 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 348 @396 | 137,808 |
| 2024-10-30 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 123 @396 | 48,708 |
| 2024-10-30 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 123 @396 | 48,708 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -102 @396 | -40,392 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -102 @396 | -40,392 |
| 2024-10-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -102 @396 | -40,392 |
| 2024-10-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -102 @396 | -40,392 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -532 @396 | -210,672 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -532 @396 | -210,672 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 275 @396 | 108,900 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 275 @396 | 108,900 |
| |
| 2024-10-29 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 151 @401.57 | 60,637 |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,295 @401.57 | 520,033 |
| 2024-10-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 284,193 @401.57 | 114,123,385 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 266 @401.57 | 106,818 |
| 2024-10-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -248 @392.379 | -97,310 |
| 2024-10-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -306 @401.57 | -122,880 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 266 @401.57 | 106,818 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 424 @401.57 | 170,266 |
| 2024-10-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 56 @371.876 | 20,825 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 424 @401.57 | 170,266 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 840 @401.57 | 337,319 |
| 2024-10-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 21 @401.57 | 8,433 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 424 @401.57 | 170,266 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 840 @401.57 | 337,319 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -306 @401.57 | -122,880 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -306 @401.57 | -122,880 |
| 2024-10-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -306 @401.57 | -122,880 |
| 2024-10-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -306 @401.57 | -122,880 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 43 @401.57 | 17,268 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 43 @401.57 | 17,268 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 43 @401.57 | 17,268 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 43 @401.57 | 17,268 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 21 @401.57 | 8,433 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 21 @401.57 | 8,433 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -504 @401.57 | -202,391 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -504 @401.57 | -202,391 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 424 @401.57 | 170,266 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 424 @401.57 | 170,266 |
| 2024-10-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 284,193 @401.57 | 114,123,385 |
| |
| 2024-10-28 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 302 @392.38 | 118,499 |
| 2024-10-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 342,710 @392.38 | 134,472,551 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 37 @392.38 | 14,518 |
| 2024-10-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -119 @392.38 | -46,693 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 440 @392.38 | 172,647 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 175 @392.38 | 68,667 |
| 2024-10-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 56 @362.694 | 20,311 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 440 @392.38 | 172,647 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -245 @392.38 | -96,133 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 440 @392.38 | 172,647 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -245 @392.38 | -96,133 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -119 @392.38 | -46,693 |
| 2024-10-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -119 @392.38 | -46,693 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 43 @392.38 | 16,872 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 43 @392.38 | 16,872 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 43 @392.38 | 16,872 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 43 @392.38 | 16,872 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 42 @392.38 | 16,480 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 42 @392.38 | 16,480 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 440 @392.38 | 172,647 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 440 @392.38 | 172,647 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -245 @392.38 | -96,133 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -245 @392.38 | -96,133 |
| 2024-10-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 342,710 @392.38 | 134,472,551 |
| |
| 2024-10-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 143 @394.09 | 56,355 |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 56 @394.09 | 22,069 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 56 @394.09 | 22,069 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 385 @394.09 | 151,725 |
| 2024-10-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 55 @303.344 | 16,684 |
| 2024-10-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 56 @363.837 | 20,375 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 420 @394.09 | 165,518 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 420 @394.09 | 165,518 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 896 @394.09 | 353,105 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 896 @394.09 | 353,105 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 420 @394.09 | 165,518 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 420 @394.09 | 165,518 |
| |
| 2024-10-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -342,710 @394.04 | -135,041,451 |
| 2024-10-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 143 @395.7 | 56,585 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 42 @395.7 | 16,619 |
| 2024-10-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -248 @394.04 | -97,722 |
| 2024-10-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 2 @395.692 | 791 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 42 @395.7 | 16,619 |
| 2024-10-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 2 @395.692 | 791 |
| 2024-10-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 56 @366.474 | 20,523 |
| 2024-10-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 78 @395.7 | 30,865 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 280 @395.7 | 110,796 |
| 2024-10-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 21 @395.7 | 8,310 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 280 @395.7 | 110,796 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 21 @395.7 | 8,310 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 21 @395.7 | 8,310 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 112 @395.7 | 44,318 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 112 @395.7 | 44,318 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 280 @395.7 | 110,796 |
| |
| 2024-10-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 302 @394.04 | 119,000 |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 350 @394.04 | 137,914 |
| 2024-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 143 @394.04 | 56,348 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -35 @394.04 | -13,791 |
| 2024-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -112 @365.698 | -40,958 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 350 @394.04 | 137,914 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 350 @394.04 | 137,914 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -24 @394.04 | -9,457 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -24 @394.04 | -9,457 |
| 2024-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 342,710 @394.04 | 135,041,451 |
| |
| 2024-10-22 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 11,207 @396.56 | 4,444,248 |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,885 @396.56 | 747,516 |
| 2024-10-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,000 @396.56 | 9,914,000 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 185 @396.56 | 73,364 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 84 @396.56 | 33,311 |
| 2024-10-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 25,000 @396.56 | 9,914,000 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 84 @396.56 | 33,311 |
| 2024-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -558 @396.56 | -221,280 |
| 2024-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 110 @305.575 | 33,613 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 905 @396.56 | 358,887 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 905 @396.56 | 358,887 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 301 @396.56 | 119,365 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 301 @396.56 | 119,365 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 301 @396.56 | 119,365 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 301 @396.56 | 119,365 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 98 @396.56 | 38,863 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 98 @396.56 | 38,863 |
| |
| 2024-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -292,710 @402 | -117,669,420 |
| 2024-10-21 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 6 @406.01 | 2,436 |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 70 @406.01 | 28,421 |
| 2024-10-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -248 @402 | -99,696 |
| 2024-10-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -17 @406.01 | -6,902 |
| 2024-10-21 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 6 @406.01 | 2,436 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 70 @406.01 | 28,421 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 440 @406.01 | 178,644 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 35 @406.01 | 14,210 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 440 @406.01 | 178,644 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 980 @406.01 | 397,890 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 440 @406.01 | 178,644 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 980 @406.01 | 397,890 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -17 @406.01 | -6,902 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -17 @406.01 | -6,902 |
| 2024-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -17 @406.01 | -6,902 |
| 2024-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -17 @406.01 | -6,902 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -980 @406.01 | -397,890 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -980 @406.01 | -397,890 |
| 2024-10-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -36 @406.01 | -14,616 |
| 2024-10-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -36 @406.01 | -14,616 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 440 @406.01 | 178,644 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 440 @406.01 | 178,644 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 980 @406.01 | 397,890 |
| |
| 2024-10-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 292,710 @402 | 117,669,420 |
| 2024-10-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 248 @402 | 99,696 |
| 2024-10-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -292,710 @186.61 | -54,622,613 |
| |
| 2024-10-14 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 145 @413.47 | 59,953 |
| |
| 2024-10-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 290 @416.93 | 120,910 |
| |
| 2024-10-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 145 @409.76 | 59,415 |
| |
| 2024-10-09 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 145 @406.93 | 59,005 |
| |
| 2024-10-08 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 1,885 @400.22 | 754,415 |
| |
| 2024-09-27 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 580 @380.26 | 220,551 |
| |
| 2024-09-17 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 145 @360.95 | 52,338 |
| |
| 2024-09-13 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 702 @359.76 | 252,552 |
| |
| 2024-07-24 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 450 @325.87 | 146,641 |
| |
| 2024-07-19 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 450 @330.56 | 148,752 |
| |
| 2024-07-15 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | BUY | 3,000 @360.42 | 1,081,260 |