| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-29 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 485 @32.42 | 15,724 |
| 2025-04-29 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 298 @32.42 | 9,661 |
| 2025-04-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 298 @32.42 | 9,661 |
| 2025-04-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -714 @36.9053 | -26,350 |
| |
| 2025-04-28 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -641 @36.3104 | -23,275 |
| 2025-04-28 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 1,787 @36.3104 | 64,887 |
| 2025-04-28 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 5,695 @31.91 | 181,727 |
| 2025-04-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,156 @31.91 | 68,798 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 148 @31.91 | 4,723 |
| 2025-04-28 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 484 @31.91 | 15,444 |
| 2025-04-28 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 5,695 @31.91 | 181,727 |
| 2025-04-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 862 @31.91 | 27,506 |
| 2025-04-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 862 @31.91 | 27,506 |
| 2025-04-28 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 484 @31.91 | 15,444 |
| |
| 2025-04-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | SELL | -3,524 @37.0045 | -130,404 |
| 2025-04-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2,352 @32.55 | 76,558 |
| 2025-04-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 757 @32.55 | 24,640 |
| 2025-04-25 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -3,206 @32.55 | -104,355 |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 147 @32.55 | 4,785 |
| 2025-04-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -3,524 @37.0045 | -130,404 |
| 2025-04-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,330 @37.0045 | 49,216 |
| 2025-04-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,330 @37.0045 | 49,216 |
| 2025-04-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 520 @37.0045 | 19,242 |
| 2025-04-25 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -3,206 @32.55 | -104,355 |
| 2025-04-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -108 @37.0045 | -3,996 |
| 2025-04-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -108 @37.0045 | -3,996 |
| 2025-04-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -3,206 @32.55 | -104,355 |
| 2025-04-25 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 2,037 @32.55 | 66,304 |
| 2025-04-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,330 @37.0045 | 49,216 |
| 2025-04-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2,352 @32.55 | 76,558 |
| 2025-04-25 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 458 @32.55 | 14,908 |
| 2025-04-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,330 @37.0045 | 49,216 |
| 2025-04-25 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 458 @32.55 | 14,908 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,056 @36.5431 | 38,589 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,056 @36.5431 | 38,589 |
| 2025-04-24 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 7,794 @32.13 | 250,421 |
| 2025-04-24 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 2,037 @32.13 | 65,449 |
| 2025-04-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,428 @36.5431 | 52,183 |
| 2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 90 @36.5431 | 3,289 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,056 @36.5431 | 38,589 |
| 2025-04-24 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 976 @32.13 | 31,359 |
| 2025-04-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 1,428 @36.5431 | 52,183 |
| 2025-04-24 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 976 @32.13 | 31,359 |
| 2025-04-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 1,428 @36.5431 | 52,183 |
| 2025-04-24 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -4,030 @36.5431 | -147,269 |
| 2025-04-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 756 @32.13 | 24,290 |
| 2025-04-24 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 7,794 @32.13 | 250,421 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,056 @36.5431 | 38,589 |
| 2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 90 @36.5431 | 3,289 |
| |
| 2025-04-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 4,763 @33.86 | 161,275 |
| 2025-04-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 4,763 @33.86 | 161,275 |
| 2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 720 @38.4311 | 27,670 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 528 @38.4311 | 20,292 |
| 2025-04-23 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | BUY | 1,364 @33.86 | 46,185 |
| 2025-04-23 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 976 @33.86 | 33,047 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 528 @38.4311 | 20,292 |
| 2025-04-23 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 976 @33.86 | 33,047 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 528 @38.4311 | 20,292 |
| 2025-04-23 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -944 @33.86 | -31,964 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 528 @38.4311 | 20,292 |
| 2025-04-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -546 @38.4311 | -20,983 |
| 2025-04-23 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | BUY | 1,364 @33.86 | 46,185 |
| 2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 720 @38.4311 | 27,670 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 294 @33.86 | 9,955 |
| 2025-04-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -546 @38.4311 | -20,983 |
| 2025-04-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 5,918 @33.86 | 200,383 |
| |
| 2025-04-22 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | BUY | 74 @33.11 | 2,450 |
| 2025-04-22 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | BUY | 74 @33.11 | 2,450 |
| 2025-04-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,730 @38.0037 | -103,750 |
| 2025-04-22 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 974 @33.11 | 32,249 |
| 2025-04-22 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 974 @33.11 | 32,249 |
| 2025-04-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -2,730 @38.0037 | -103,750 |
| 2025-04-22 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 1,520 @33.11 | 50,327 |
| |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 798 @37.275 | 29,745 |
| 2025-04-17 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -1,488 @32.84 | -48,866 |
| 2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 304 @37.275 | 11,332 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 798 @37.275 | 29,745 |
| 2025-04-17 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 690 @32.8401 | 22,660 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 798 @37.275 | 29,745 |
| 2025-04-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 3,752 @32.84 | 123,216 |
| 2025-04-17 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 6,896 @32.84 | 226,465 |
| 2025-04-17 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 6,896 @32.84 | 226,465 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 798 @37.275 | 29,745 |
| 2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 360 @37.275 | 13,419 |
| 2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @37.275 | 13,419 |
| |
| 2025-04-16 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 6,000 @38.0972 | 228,583 |
| 2025-04-16 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 13,926 @33.47 | 466,103 |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,088 @38.0972 | 41,450 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,088 @38.0972 | 41,450 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,088 @38.0972 | 41,450 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @38.0972 | 6,858 |
| 2025-04-16 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 955 @38.0972 | 36,383 |
| 2025-04-16 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 6,000 @38.0972 | 228,583 |
| 2025-04-16 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 3,570 @38.0972 | 136,007 |
| 2025-04-16 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 45 @33.47 | 1,506 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 296 @33.47 | 9,907 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,088 @38.0972 | 41,450 |
| 2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 180 @38.0972 | 6,858 |
| 2025-04-16 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 955 @38.0972 | 36,383 |
| |
| 2025-04-15 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 7,527 @33.54 | 252,456 |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @37.9941 | 6,839 |
| 2025-04-15 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 17,112 @33.54 | 573,936 |
| 2025-04-15 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | BUY | 1,709 @33.54 | 57,320 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,312 @37.9941 | 87,842 |
| 2025-04-15 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -1,077 @37.9941 | -40,920 |
| 2025-04-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 50 @33.5398 | 1,677 |
| 2025-04-15 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 7,527 @33.54 | 252,456 |
| 2025-04-15 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 7,527 @33.54 | 252,456 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 981 @37.9941 | 37,272 |
| 2025-04-15 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -5,994 @37.9941 | -227,737 |
| 2025-04-15 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,077 @37.9941 | -40,920 |
| 2025-04-15 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,022 @33.54 | 34,278 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,312 @37.9941 | 87,842 |
| 2025-04-15 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,022 @33.54 | 34,278 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,312 @37.9941 | 87,842 |
| 2025-04-15 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 7,527 @33.54 | 252,456 |
| 2025-04-15 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 972 @33.54 | 32,601 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 981 @37.9941 | 37,272 |
| 2025-04-15 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,077 @37.9941 | -40,920 |
| 2025-04-15 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 972 @33.54 | 32,601 |
| 2025-04-15 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -26,196 @33.54 | -878,614 |
| 2025-04-15 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 7,527 @33.54 | 252,456 |
| 2025-04-15 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -5,994 @37.9941 | -227,737 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 296 @33.54 | 9,928 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,312 @37.9941 | 87,842 |
| 2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 180 @37.9941 | 6,839 |
| 2025-04-15 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 757 @33.54 | 25,390 |
| |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 540 @37.365 | 20,177 |
| 2025-04-14 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -317 @32.87 | -10,420 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 945 @37.365 | 35,310 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 540 @37.365 | 20,177 |
| 2025-04-14 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 2,037 @32.87 | 66,956 |
| 2025-04-14 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 2,232 @32.87 | 73,366 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 945 @37.365 | 35,310 |
| 2025-04-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 170 @32.87 | 5,588 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 945 @37.365 | 35,310 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 945 @37.365 | 35,310 |
| 2025-04-14 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 2,430 @32.87 | 79,874 |
| 2025-04-14 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 2,430 @32.87 | 79,874 |
| |
| 2025-04-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 3,570 @36.4193 | 130,017 |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -545 @36.4193 | -19,848 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,295 @36.4193 | 83,582 |
| 2025-04-11 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 14,259 @32.12 | 457,999 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 522 @36.4193 | 19,011 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 444 @32.12 | 14,261 |
| 2025-04-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 1,740 @36.4193 | 63,370 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,295 @36.4193 | 83,582 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,440 @36.4193 | 52,444 |
| 2025-04-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 1,740 @36.4193 | 63,370 |
| 2025-04-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,314 @32.12 | 42,206 |
| 2025-04-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 10 @32.1199 | 321 |
| 2025-04-11 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -62,254 @32.12 | -1,999,599 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 390 @36.4193 | 14,204 |
| 2025-04-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 4,310 @32.12 | 138,437 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,440 @36.4193 | 52,444 |
| 2025-04-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,314 @32.12 | 42,206 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 522 @36.4193 | 19,011 |
| 2025-04-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 4,310 @32.12 | 138,437 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,295 @36.4193 | 83,582 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -545 @36.4193 | -19,848 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,295 @36.4193 | 83,582 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 218 @36.7168 | 8,004 |
| 2025-04-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | SELL | -485 @32.84 | -15,927 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 544 @36.7168 | 19,974 |
| 2025-04-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | SELL | -485 @32.84 | -15,927 |
| 2025-04-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 431 @32.84 | 14,154 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 218 @36.7168 | 8,004 |
| 2025-04-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 431 @32.84 | 14,154 |
| 2025-04-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 25 @32.8398 | 821 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 810 @36.7168 | 29,741 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 544 @36.7168 | 19,974 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 810 @36.7168 | 29,741 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 544 @36.7168 | 19,974 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 544 @36.7168 | 19,974 |
| |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 327 @35.1245 | 11,486 |
| 2025-04-09 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 3,381 @31.82 | 107,583 |
| 2025-04-09 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 5,632 @31.82 | 179,210 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,388 @35.1245 | 119,002 |
| 2025-04-09 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,300 @31.82 | -73,186 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 522 @35.1245 | 18,335 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 327 @35.1245 | 11,486 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -2,080 @35.1245 | -73,059 |
| 2025-04-09 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 43,944 @31.82 | 1,398,298 |
| 2025-04-09 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -2,300 @31.82 | -73,186 |
| 2025-04-09 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -2,300 @31.82 | -73,186 |
| 2025-04-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 10,540 @31.82 | 335,383 |
| 2025-04-09 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 3,381 @31.82 | 107,583 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 522 @35.1245 | 18,335 |
| 2025-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 10 @31.8198 | 318 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 450 @35.1245 | 15,806 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,388 @35.1245 | 119,002 |
| 2025-04-09 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -2,300 @31.82 | -73,186 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,388 @35.1245 | 119,002 |
| 2025-04-09 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -2,300 @31.82 | -73,186 |
| 2025-04-09 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 5,632 @31.82 | 179,210 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 588 @31.82 | 18,710 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 450 @35.1245 | 15,806 |
| 2025-04-09 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -12,768 @31.82 | -406,278 |
| 2025-04-09 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -12,768 @31.82 | -406,278 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,388 @35.1245 | 119,002 |
| 2025-04-09 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -12,768 @31.82 | -406,278 |
| |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,317 @35.679 | -46,989 |
| 2025-04-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -1,428 @32.7 | -46,696 |
| 2025-04-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,272 @32.7 | 41,594 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -230 @35.679 | -8,206 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -230 @35.679 | -8,206 |
| 2025-04-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 5 @32.6996 | 163 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 450 @35.679 | 16,056 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1,950 @35.679 | 69,574 |
| 2025-04-08 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 14,648 @32.7 | 478,990 |
| 2025-04-08 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 352 @32.7 | 11,510 |
| 2025-04-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -5,992 @35.679 | -213,788 |
| 2025-04-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -5,992 @35.679 | -213,788 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 450 @35.679 | 16,056 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 147 @32.7 | 4,807 |
| 2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -304 @35.679 | -10,846 |
| 2025-04-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,155 @32.7 | 70,469 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,317 @35.679 | -46,989 |
| 2025-04-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,155 @32.7 | 70,469 |
| 2025-04-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -4,641 @35.679 | -165,586 |
| 2025-04-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,272 @32.7 | 41,594 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -490 @35.679 | -17,483 |
| 2025-04-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -4,641 @35.679 | -165,586 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -490 @35.679 | -17,483 |
| 2025-04-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -4,641 @35.679 | -165,586 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -230 @35.679 | -8,206 |
| 2025-04-08 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 352 @32.7 | 11,510 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -230 @35.679 | -8,206 |
| |
| 2025-04-07 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -9,582 @31.83 | -304,995 |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,863 @34.7663 | -64,770 |
| 2025-04-07 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2,112 @31.83 | 67,225 |
| 2025-04-07 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 2,112 @31.83 | 67,225 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -680 @34.7663 | -23,641 |
| 2025-04-07 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -5,992 @34.7663 | -208,320 |
| 2025-04-07 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | SELL | -1,364 @31.83 | -43,416 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,863 @34.7663 | -64,770 |
| 2025-04-07 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 1,785 @34.7663 | 62,058 |
| 2025-04-07 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -5,992 @34.7663 | -208,320 |
| 2025-04-07 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -9,582 @31.83 | -304,995 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -294 @34.7663 | -10,221 |
| 2025-04-07 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -4,600 @31.83 | -146,418 |
| 2025-04-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 95 @31.8297 | 3,024 |
| 2025-04-07 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -4,600 @31.83 | -146,418 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -680 @34.7663 | -23,641 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -680 @34.7663 | -23,641 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @34.7663 | 12,516 |
| 2025-04-07 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -4,600 @31.83 | -146,418 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 360 @34.7663 | 12,516 |
| 2025-04-07 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -9,582 @31.83 | -304,995 |
| 2025-04-07 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 14,648 @31.83 | 466,246 |
| 2025-04-07 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -4,600 @31.83 | -146,418 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -680 @34.7663 | -23,641 |
| 2025-04-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -714 @34.7663 | -24,823 |
| 2025-04-07 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | SELL | -2,132 @31.83 | -67,862 |
| 2025-04-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -460 @31.83 | -14,642 |
| 2025-04-07 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | SELL | -1,364 @31.83 | -43,416 |
| 2025-04-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -714 @34.7663 | -24,823 |
| 2025-04-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -714 @34.7663 | -24,823 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -294 @34.7663 | -10,221 |
| 2025-04-07 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -4,600 @31.83 | -146,418 |
| |
| 2025-04-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | SELL | -2,630 @33.57 | -88,289 |
| 2025-04-04 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 9,207 @33.57 | 309,079 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 450 @36.8884 | 16,600 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 130 @36.8884 | 4,795 |
| 2025-04-04 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -1,597 @33.57 | -53,611 |
| 2025-04-04 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | SELL | -1,705 @33.57 | -57,237 |
| 2025-04-04 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -1,597 @33.57 | -53,611 |
| 2025-04-04 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,597 @33.57 | -53,611 |
| 2025-04-04 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -5,994 @36.8884 | -221,109 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 816 @36.8884 | 30,101 |
| 2025-04-04 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 9,207 @33.57 | 309,079 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 816 @36.8884 | 30,101 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 816 @36.8884 | 30,101 |
| 2025-04-04 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 245 @33.5696 | 8,225 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 816 @36.8884 | 30,101 |
| 2025-04-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -4,744 @33.57 | -159,256 |
| 2025-04-04 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -5,994 @36.8884 | -221,109 |
| 2025-04-04 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 14,648 @33.57 | 491,733 |
| 2025-04-04 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | SELL | -1,364 @33.57 | -45,790 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 273 @36.8884 | 10,071 |
| 2025-04-04 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | SELL | -1,364 @33.57 | -45,790 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 450 @36.8884 | 16,600 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 273 @36.8884 | 10,071 |
| |
| 2025-04-02 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,528 @35.48 | -54,213 |
| 2025-04-02 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -1,528 @35.48 | -54,213 |
| 2025-04-02 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -1,528 @35.48 | -54,213 |
| 2025-04-02 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 10,986 @35.48 | 389,783 |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @38.5189 | 13,867 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 360 @38.5189 | 13,867 |
| 2025-04-02 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 2,435 @35.48 | 86,394 |
| 2025-04-02 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 2,435 @35.48 | 86,394 |
| |
| 2025-04-01 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 10,135 @37.9881 | 385,009 |
| 2025-04-01 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 318 @35.14 | 11,175 |
| 2025-04-01 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 318 @35.14 | 11,175 |
| 2025-04-01 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 1,948 @35.14 | 68,453 |
| 2025-04-01 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 10,135 @37.9881 | 385,009 |
| 2025-04-01 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 1,948 @35.14 | 68,453 |
| |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,780 @37.7422 | 142,665 |
| 2025-03-31 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -712 @37.7422 | -26,872 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,780 @37.7422 | 142,665 |
| 2025-03-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -712 @37.7422 | -26,872 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,780 @37.7422 | 142,665 |
| 2025-03-31 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -888 @37.7422 | -33,515 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,780 @37.7422 | 142,665 |
| 2025-03-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2,226 @34.94 | 77,776 |
| 2025-03-31 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 5,682 @34.94 | 198,529 |
| 2025-03-31 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 706 @34.94 | 24,668 |
| 2025-03-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2,226 @34.94 | 77,776 |
| 2025-03-31 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -712 @37.7422 | -26,872 |
| 2025-03-31 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -3,033 @34.94 | -105,973 |
| 2025-03-31 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 706 @34.94 | 24,668 |
| |
| 2025-03-28 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -1,424 @39.1576 | -55,760 |
| 2025-03-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,424 @39.1576 | -55,760 |
| 2025-03-28 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -1,512 @36.18 | -54,704 |
| 2025-03-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,290 @36.18 | 46,672 |
| 2025-03-28 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 1,785 @39.1576 | 69,896 |
| 2025-03-28 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -11,165 @36.18 | -403,950 |
| 2025-03-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,290 @36.18 | 46,672 |
| 2025-03-28 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 636 @36.18 | 23,010 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -324 @39.1576 | -12,687 |
| 2025-03-28 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | BUY | 797 @36.18 | 28,835 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 360 @39.1576 | 14,097 |
| 2025-03-28 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -11,165 @36.18 | -403,950 |
| 2025-03-28 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 636 @36.18 | 23,010 |
| 2025-03-28 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -11,165 @36.18 | -403,950 |
| 2025-03-28 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | BUY | 797 @36.18 | 28,835 |
| 2025-03-28 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 2,037 @36.18 | 73,699 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -324 @39.1576 | -12,687 |
| 2025-03-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,424 @39.1576 | -55,760 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @39.1576 | 14,097 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -129 @39.1576 | -5,051 |
| 2025-03-28 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 85 @36.1802 | 3,075 |
| |
| 2025-03-27 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 352 @39.8878 | 14,041 |
| 2025-03-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 352 @39.8878 | 14,041 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 810 @39.8878 | 32,309 |
| 2025-03-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 352 @39.8878 | 14,041 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 810 @39.8878 | 32,309 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 810 @39.8878 | 32,309 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 810 @39.8878 | 32,309 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,092 @39.8878 | 43,557 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 73 @39.8878 | 2,912 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 73 @39.8878 | 2,912 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,092 @39.8878 | 43,557 |
| 2025-03-27 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 145 @36.9385 | 5,356 |
| |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,700 @40.702 | 109,896 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,700 @40.702 | 109,896 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,700 @40.702 | 109,896 |
| 2025-03-26 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 4,074 @37.75 | 153,794 |
| 2025-03-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,287 @37.75 | 48,584 |
| 2025-03-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -354 @40.702 | -14,409 |
| 2025-03-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -354 @40.702 | -14,409 |
| 2025-03-26 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 40 @37.75 | 1,510 |
| 2025-03-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -354 @40.702 | -14,409 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,700 @40.702 | 109,896 |
| 2025-03-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,287 @37.75 | 48,584 |
| |
| 2025-03-25 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | BUY | 57 @38.64 | 2,202 |
| 2025-03-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 634 @38.64 | 24,498 |
| 2025-03-25 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 2,296 @38.64 | 88,717 |
| 2025-03-25 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -1,783 @41.7331 | -74,410 |
| 2025-03-25 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | BUY | 57 @38.64 | 2,202 |
| 2025-03-25 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | SELL | -1,594 @38.64 | -61,592 |
| 2025-03-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -11,912 @41.7331 | -497,125 |
| 2025-03-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -11,912 @41.7331 | -497,125 |
| 2025-03-25 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 2,296 @38.64 | 88,717 |
| 2025-03-25 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | SELL | -1,594 @38.64 | -61,592 |
| 2025-03-25 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,296 @38.64 | 88,717 |
| 2025-03-25 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 2,296 @38.64 | 88,717 |
| 2025-03-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 634 @38.64 | 24,498 |
| 2025-03-25 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 2,296 @38.64 | 88,717 |
| |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @41.395 | 7,451 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 675 @41.395 | 27,942 |
| 2025-03-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -2,816 @41.395 | -116,568 |
| 2025-03-24 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -289 @38.35 | -11,083 |
| 2025-03-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 754 @38.35 | 28,916 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 180 @41.395 | 7,451 |
| 2025-03-24 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 487 @38.35 | 18,676 |
| 2025-03-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -2,816 @41.395 | -116,568 |
| 2025-03-24 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -15,900 @38.35 | -609,765 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 675 @41.395 | 27,942 |
| 2025-03-24 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 487 @38.35 | 18,676 |
| 2025-03-24 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -15,900 @38.35 | -609,765 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 675 @41.395 | 27,942 |
| 2025-03-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,816 @41.395 | -116,568 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 675 @41.395 | 27,942 |
| 2025-03-24 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -15,900 @38.35 | -609,765 |
| 2025-03-24 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 2,037 @38.35 | 78,119 |
| |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 504 @38.63 | 19,470 |
| 2025-03-21 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -1,730 @41.7552 | -72,236 |
| 2025-03-21 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | SELL | -14,917 @38.63 | -576,244 |
| 2025-03-21 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -3,178 @38.63 | -122,766 |
| 2025-03-21 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -3,178 @38.63 | -122,766 |
| 2025-03-21 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -7,356 @41.7552 | -307,151 |
| 2025-03-21 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -43,660 @38.63 | -1,686,586 |
| 2025-03-21 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -3,178 @38.63 | -122,766 |
| 2025-03-21 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 428 @38.63 | 16,534 |
| 2025-03-21 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 428 @38.63 | 16,534 |
| |
| 2025-03-20 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 2,530 @42.4552 | 107,412 |
| 2025-03-20 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -10,696 @39.14 | -418,641 |
| 2025-03-20 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -10,696 @39.14 | -418,641 |
| 2025-03-20 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 661 @42.4552 | 28,063 |
| 2025-03-20 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 9,519 @42.4552 | 404,131 |
| 2025-03-20 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -10,696 @39.14 | -418,641 |
| 2025-03-20 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 9,519 @42.4552 | 404,131 |
| 2025-03-20 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 2,530 @42.4552 | 107,412 |
| |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,206 @42.4747 | 51,224 |
| 2025-03-19 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 753 @39.05 | 29,405 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,206 @42.4747 | 51,224 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,206 @42.4747 | 51,224 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 126 @39.05 | 4,920 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,206 @42.4747 | 51,224 |
| 2025-03-19 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 352 @39.05 | 13,746 |
| 2025-03-19 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 32,592 @39.05 | 1,272,718 |
| 2025-03-19 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 352 @39.05 | 13,746 |
| |
| 2025-03-18 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 13,268 @38.74 | 514,002 |
| 2025-03-18 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 13,268 @38.74 | 514,002 |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 270 @42.3312 | 11,429 |
| 2025-03-18 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | SELL | -2,037 @38.74 | -78,913 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 270 @42.3312 | 11,429 |
| 2025-03-18 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -9,534 @38.74 | -369,347 |
| 2025-03-18 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -9,534 @38.74 | -369,347 |
| 2025-03-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -354 @42.3312 | -14,985 |
| 2025-03-18 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -9,534 @38.74 | -369,347 |
| 2025-03-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -354 @42.3312 | -14,985 |
| 2025-03-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -354 @42.3312 | -14,985 |
| |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,278 @42.7577 | 97,402 |
| 2025-03-17 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -1,589 @39.15 | -62,209 |
| 2025-03-17 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 428 @39.15 | 16,756 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 450 @42.7577 | 19,241 |
| 2025-03-17 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 428 @39.15 | 16,756 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,278 @42.7577 | 97,402 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,278 @42.7577 | 97,402 |
| 2025-03-17 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,589 @39.15 | -62,209 |
| 2025-03-17 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -1,589 @39.15 | -62,209 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,278 @42.7577 | 97,402 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 450 @42.7577 | 19,241 |
| 2025-03-17 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 830 @42.7577 | 35,489 |
| 2025-03-17 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 830 @42.7577 | 35,489 |
| |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -258 @42.4462 | -10,951 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 360 @42.4462 | 15,281 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @42.4462 | 15,281 |
| 2025-03-14 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -5,943 @42.4462 | -252,258 |
| 2025-03-14 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | SELL | -2,214 @39.04 | -86,435 |
| 2025-03-14 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -5,943 @42.4462 | -252,258 |
| 2025-03-14 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 856 @39.04 | 33,418 |
| 2025-03-14 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | SELL | -2,214 @39.04 | -86,435 |
| 2025-03-14 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 856 @39.04 | 33,418 |
| |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 126 @38.45 | 4,845 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 810 @41.749 | 33,817 |
| 2025-03-13 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,568 @38.45 | 98,740 |
| 2025-03-13 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 4,224 @38.45 | 162,413 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 111 @41.749 | 4,634 |
| 2025-03-13 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 4,224 @38.45 | 162,413 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 111 @41.749 | 4,634 |
| 2025-03-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 753 @38.45 | 28,953 |
| 2025-03-13 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -4,557 @38.45 | -175,217 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 810 @41.749 | 33,817 |
| 2025-03-13 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,568 @38.45 | 98,740 |
| |
| 2025-03-12 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 428 @38.72 | 16,572 |
| 2025-03-12 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,589 @38.72 | -61,526 |
| 2025-03-12 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 16,544 @38.72 | 640,584 |
| 2025-03-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,058 @42.29 | -44,743 |
| 2025-03-12 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 428 @38.72 | 16,572 |
| 2025-03-12 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -11,882 @42.29 | -502,490 |
| 2025-03-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | SELL | -1,194 @32.6135 | -38,941 |
| 2025-03-12 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -11,882 @42.29 | -502,490 |
| 2025-03-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,058 @42.29 | -44,743 |
| 2025-03-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -1,058 @42.29 | -44,743 |
| 2025-03-12 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -1,589 @38.72 | -61,526 |
| 2025-03-12 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,860 @38.72 | 72,019 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -258 @42.29 | -10,911 |
| 2025-03-12 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -1,589 @38.72 | -61,526 |
| 2025-03-12 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 16,544 @38.72 | 640,584 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 6,775 @42.5716 | 288,423 |
| 2025-03-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 4,576 @38.96 | 178,281 |
| 2025-03-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 3,016 @38.96 | 117,503 |
| 2025-03-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -5,942 @42.5716 | -252,960 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,608 @42.5716 | 68,455 |
| 2025-03-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 428 @38.96 | 16,675 |
| 2025-03-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 4,576 @38.96 | 178,281 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,775 @42.5716 | 288,423 |
| 2025-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -704 @42.5716 | -29,970 |
| 2025-03-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -704 @42.5716 | -29,970 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,608 @42.5716 | 68,455 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,608 @42.5716 | 68,455 |
| 2025-03-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4,192 @38.96 | 163,320 |
| 2025-03-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -704 @42.5716 | -29,970 |
| 2025-03-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,860 @38.96 | 72,466 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,608 @42.5716 | 68,455 |
| 2025-03-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -5,942 @42.5716 | -252,960 |
| 2025-03-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 428 @38.96 | 16,675 |
| |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,048 @40.29 | 42,224 |
| 2025-03-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -354 @43.6643 | -15,457 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 270 @43.6643 | 11,789 |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 2,610 @43.6643 | 113,964 |
| 2025-03-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 2,610 @43.6643 | 113,964 |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -354 @43.6643 | -15,457 |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -354 @43.6643 | -15,457 |
| 2025-03-10 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | SELL | -2,014 @40.29 | -81,144 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 270 @43.6643 | 11,789 |
| 2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -5,922 @43.6643 | -258,580 |
| 2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -5,922 @43.6643 | -258,580 |
| |
| 2025-03-07 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,140 @39.4 | 84,316 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 542 @42.8278 | 23,213 |
| 2025-03-07 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 9,947 @39.4 | 391,912 |
| 2025-03-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -1,416 @42.8278 | -60,644 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 402 @42.8278 | 17,217 |
| 2025-03-07 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,140 @39.4 | 84,316 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 402 @42.8278 | 17,217 |
| 2025-03-07 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,488 @39.4 | 58,627 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 542 @42.8278 | 23,213 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 402 @42.8278 | 17,217 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 402 @42.8278 | 17,217 |
| 2025-03-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,416 @42.8278 | -60,644 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -256 @42.8278 | -10,964 |
| 2025-03-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,416 @42.8278 | -60,644 |
| |
| 2025-03-06 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | SELL | -4,074 @40.43 | -164,712 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 518 @43.7372 | 22,656 |
| 2025-03-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,428 @40.43 | 57,734 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 518 @43.7372 | 22,656 |
| 2025-03-06 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -4,557 @40.43 | -184,240 |
| |
| 2025-03-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 354 @42.1841 | 14,933 |
| 2025-03-05 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,281 @39.19 | 50,202 |
| 2025-03-05 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 354 @42.1841 | 14,933 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,608 @42.1841 | 67,832 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,608 @42.1841 | 67,832 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,608 @42.1841 | 67,832 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -216 @42.1841 | -9,112 |
| 2025-03-05 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,615 @39.19 | 102,482 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,608 @42.1841 | 67,832 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -216 @42.1841 | -9,112 |
| 2025-03-05 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,281 @39.19 | 50,202 |
| 2025-03-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 354 @42.1841 | 14,933 |
| |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,072 @40.4993 | 43,415 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,072 @40.4993 | 43,415 |
| 2025-03-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,408 @38.47 | 54,166 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,072 @40.4993 | 43,415 |
| 2025-03-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 2,070 @38.47 | 79,633 |
| 2025-03-04 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 598 @31.8491 | 19,046 |
| 2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 316 @40.4993 | 12,798 |
| 2025-03-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -3,306 @40.4993 | -133,891 |
| 2025-03-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 854 @38.47 | 32,853 |
| 2025-03-04 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | SELL | -238,416 @38.47 | -9,171,864 |
| 2025-03-04 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 6,659 @40.4993 | 269,685 |
| 2025-03-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 854 @38.47 | 32,853 |
| 2025-03-04 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 6,659 @40.4993 | 269,685 |
| 2025-03-04 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | BUY | 31,780 @38.47 | 1,222,577 |
| 2025-03-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 1,408 @38.47 | 54,166 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 360 @40.4993 | 14,580 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @40.4993 | 14,580 |
| 2025-03-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -3,306 @40.4993 | -133,891 |
| 2025-03-04 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | BUY | 31,780 @38.47 | 1,222,577 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,072 @40.4993 | 43,415 |
| 2025-03-04 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | BUY | 31,780 @38.47 | 1,222,577 |
| |
| 2025-03-03 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,617 @39.19 | -63,370 |
| 2025-03-03 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,416 @41.0927 | -58,187 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,036 @41.0927 | -42,572 |
| 2025-03-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 5,978 @39.19 | 234,278 |
| 2025-03-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 5,978 @39.19 | 234,278 |
| 2025-03-03 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -1,617 @39.19 | -63,370 |
| 2025-03-03 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,408 @39.19 | 55,180 |
| 2025-03-03 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 1,408 @39.19 | 55,180 |
| 2025-03-03 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,416 @41.0927 | -58,187 |
| 2025-03-03 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -1,617 @39.19 | -63,370 |
| 2025-03-03 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,615 @39.19 | 102,482 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,036 @41.0927 | -42,572 |
| |
| 2025-02-28 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -18,973 @37.98 | -720,595 |
| 2025-02-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -704 @39.4992 | -27,807 |
| 2025-02-28 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 20,374 @37.98 | 773,805 |
| 2025-02-28 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | BUY | 1,422 @37.98 | 54,008 |
| 2025-02-28 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 24,662 @37.98 | 936,663 |
| 2025-02-28 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 329 @31.3697 | 10,321 |
| 2025-02-28 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -18,973 @37.98 | -720,595 |
| 2025-02-28 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -3,053 @39.4992 | -120,591 |
| 2025-02-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -26,410 @39.4992 | -1,043,174 |
| 2025-02-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 24,894 @37.98 | 945,474 |
| 2025-02-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -26,410 @39.4992 | -1,043,174 |
| 2025-02-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,046 @37.98 | 39,727 |
| 2025-02-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 47,130 @37.98 | 1,789,997 |
| 2025-02-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 24,894 @37.98 | 945,474 |
| 2025-02-28 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | BUY | 1,422 @37.98 | 54,008 |
| 2025-02-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -704 @39.4992 | -27,807 |
| 2025-02-28 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -18,973 @37.98 | -720,595 |
| 2025-02-28 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | BUY | 333 @37.98 | 12,647 |
| 2025-02-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -56,944 @37.98 | -2,162,733 |
| 2025-02-28 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 24,662 @37.98 | 936,663 |
| |
| 2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 632 @38.15 | 24,111 |
| 2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 828 @38.15 | 31,588 |
| 2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 828 @38.15 | 31,588 |
| 2025-02-27 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 5,997 @38.15 | 228,786 |
| 2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,050 @38.15 | 40,058 |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -712 @39.7256 | -28,285 |
| 2025-02-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 1,816 @39.7256 | 72,142 |
| 2025-02-27 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 632 @38.15 | 24,111 |
| 2025-02-27 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 756 @38.15 | 28,841 |
| 2025-02-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -712 @39.7256 | -28,285 |
| |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 540 @40.9964 | 22,138 |
| 2025-02-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,891 @39.02 | 112,807 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 324 @40.9964 | 13,283 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 540 @40.9964 | 22,138 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12,505 @40.9964 | 512,660 |
| 2025-02-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 3,792 @39.02 | 147,964 |
| 2025-02-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,956 @39.02 | 76,323 |
| 2025-02-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,891 @39.02 | 112,807 |
| 2025-02-26 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 485 @39.02 | 18,925 |
| 2025-02-26 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 485 @39.02 | 18,925 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 324 @40.9964 | 13,283 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 12,505 @40.9964 | 512,660 |
| 2025-02-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 3,792 @39.02 | 147,964 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 540 @40.9964 | 22,138 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 540 @40.9964 | 22,138 |
| 2025-02-26 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 3,668 @39.02 | 143,125 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 952 @40.6797 | 38,727 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 952 @40.6797 | 38,727 |
| 2025-02-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 4,368 @38.75 | 169,260 |
| 2025-02-25 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 657 @40.6798 | 26,727 |
| 2025-02-25 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,620 @38.75 | -62,775 |
| 2025-02-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,073 @38.75 | 196,579 |
| 2025-02-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -1,620 @38.75 | -62,775 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 952 @40.6797 | 38,727 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @40.6797 | 14,645 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 952 @40.6797 | 38,727 |
| 2025-02-25 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 397 @38.75 | 15,384 |
| 2025-02-25 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -1,620 @38.75 | -62,775 |
| 2025-02-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -23,608 @40.6797 | -960,368 |
| 2025-02-25 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 397 @38.75 | 15,384 |
| 2025-02-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -23,608 @40.6797 | -960,368 |
| 2025-02-25 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 523 @38.75 | 20,266 |
| |
| 2025-02-24 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,092 @39.45 | 82,529 |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 945 @41.3002 | 39,029 |
| 2025-02-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 754 @39.45 | 29,745 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 945 @41.3002 | 39,029 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 945 @41.3002 | 39,029 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 945 @41.3002 | 39,029 |
| |
| 2025-02-21 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 237 @39.72 | 9,414 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @41.5273 | 14,950 |
| 2025-02-21 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 1,999 @39.72 | 79,400 |
| 2025-02-21 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 754 @39.72 | 29,949 |
| 2025-02-21 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | SELL | -2,014 @39.72 | -79,996 |
| |
| 2025-02-20 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 948 @39.75 | 37,683 |
| 2025-02-20 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 909 @39.75 | 36,133 |
| 2025-02-20 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 801 @39.75 | 31,840 |
| 2025-02-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,092 @39.75 | 83,157 |
| 2025-02-20 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 948 @39.75 | 37,683 |
| |
| 2025-02-19 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 945 @39.98 | 37,781 |
| 2025-02-19 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 3,138 @39.98 | 125,457 |
| 2025-02-19 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 5,902 @41.6752 | 245,967 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 428 @41.6752 | 17,837 |
| 2025-02-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,007 @41.6752 | 83,642 |
| 2025-02-19 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -1,816 @41.6752 | -75,682 |
| 2025-02-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 2,007 @41.6752 | 83,642 |
| 2025-02-19 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,068 @41.6752 | -44,509 |
| 2025-02-19 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 5,902 @41.6752 | 245,967 |
| 2025-02-19 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 945 @39.98 | 37,781 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 428 @41.6752 | 17,837 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @41.6751 | 15,003 |
| 2025-02-19 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,068 @41.6752 | -44,509 |
| |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @42.0983 | 15,155 |
| 2025-02-18 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,422 @40.22 | 57,193 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,780 @42.0983 | 159,131 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,251 @42.0983 | 136,861 |
| 2025-02-18 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 630 @40.22 | 25,339 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -129 @42.0983 | -5,431 |
| 2025-02-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 523 @40.22 | 21,035 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,780 @42.0983 | 159,131 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,780 @42.0983 | 159,131 |
| 2025-02-18 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 630 @40.22 | 25,339 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,780 @42.0983 | 159,131 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 3,251 @42.0983 | 136,861 |
| 2025-02-18 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -1,816 @42.0983 | -76,450 |
| 2025-02-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | BUY | 5,790 @42.0983 | 243,749 |
| |
| 2025-02-17 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 534 @40.4 | 21,574 |
| 2025-02-17 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -1,619 @40.4 | -65,408 |
| 2025-02-17 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,619 @40.4 | -65,408 |
| 2025-02-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 523 @40.4 | 21,129 |
| 2025-02-17 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -1,619 @40.4 | -65,408 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 810 @42.4964 | 34,422 |
| 2025-02-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -656 @42.4964 | -27,878 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 810 @42.4964 | 34,422 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 810 @42.4964 | 34,422 |
| 2025-02-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -656 @42.4964 | -27,878 |
| 2025-02-14 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 483 @40.44 | 19,533 |
| 2025-02-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 524 @40.44 | 21,191 |
| 2025-02-14 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 483 @40.44 | 19,533 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 642 @42.4964 | 27,283 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 642 @42.4964 | 27,283 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 810 @42.4964 | 34,422 |
| |
| 2025-02-13 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,575 @40.03 | 63,047 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,116 @41.7653 | 46,610 |
| 2025-02-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -712 @41.7653 | -29,737 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,116 @41.7653 | 46,610 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 313 @41.7653 | 13,073 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,350 @41.7653 | 56,383 |
| 2025-02-13 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 2,700 @40.03 | 108,081 |
| 2025-02-13 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 2,700 @40.03 | 108,081 |
| 2025-02-13 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 2,700 @40.03 | 108,081 |
| 2025-02-13 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 2,700 @40.03 | 108,081 |
| 2025-02-13 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,700 @40.03 | 108,081 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,350 @41.7653 | 56,383 |
| 2025-02-13 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | BUY | 4,024 @40.03 | 161,081 |
| 2025-02-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 754 @40.03 | 30,183 |
| 2025-02-13 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,575 @40.03 | 63,047 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,350 @41.7653 | 56,383 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 313 @41.7653 | 13,073 |
| 2025-02-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,569 @40.03 | 62,807 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 270 @41.7653 | 11,277 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,350 @41.7653 | 56,383 |
| 2025-02-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -712 @41.7653 | -29,737 |
| |
| 2025-02-12 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,046 @40.06 | 41,903 |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 214 @41.5562 | 8,893 |
| 2025-02-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -1,815 @41.5562 | -75,425 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @41.5562 | 7,480 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 214 @41.5562 | 8,893 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,080 @41.5562 | 44,881 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,080 @41.5562 | 44,881 |
| 2025-02-12 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | BUY | 101 @40.06 | 4,046 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -516 @41.5562 | -21,443 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,080 @41.5562 | 44,881 |
| 2025-02-12 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | BUY | 101 @40.06 | 4,046 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,080 @41.5562 | 44,881 |
| |
| 2025-02-11 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 13,156 @40.03 | 526,635 |
| 2025-02-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 13,156 @40.03 | 526,635 |
| 2025-02-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 13,156 @40.03 | 526,635 |
| 2025-02-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 13,156 @40.03 | 526,635 |
| 2025-02-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 16,736 @40.03 | 669,942 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @41.395 | 14,902 |
| 2025-02-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 2,352 @40.03 | 94,151 |
| 2025-02-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 630 @40.03 | 25,219 |
| 2025-02-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 13,156 @40.03 | 526,635 |
| 2025-02-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 630 @40.03 | 25,219 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 405 @41.5921 | 16,845 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 405 @41.5921 | 16,845 |
| 2025-02-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 14,300 @40.32 | 576,576 |
| 2025-02-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 14,300 @40.32 | 576,576 |
| 2025-02-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 14,300 @40.32 | 576,576 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 405 @41.5921 | 16,845 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 540 @41.5921 | 22,460 |
| 2025-02-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 12,029 @40.32 | 485,009 |
| 2025-02-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 14,300 @40.32 | 576,576 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 405 @41.5921 | 16,845 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 540 @41.5921 | 22,460 |
| 2025-02-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 14,300 @40.32 | 576,576 |
| |
| 2025-02-07 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 4,368 @40.39 | 176,424 |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 216 @41.7814 | 9,025 |
| 2025-02-07 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 1,758 @40.39 | 71,006 |
| 2025-02-07 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,758 @40.39 | 71,006 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 216 @41.7814 | 9,025 |
| 2025-02-07 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 1,758 @40.39 | 71,006 |
| 2025-02-07 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 1,758 @40.39 | 71,006 |
| 2025-02-07 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 1,758 @40.39 | 71,006 |
| |
| 2025-02-06 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | SELL | -1,999 @40.49 | -80,940 |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 405 @41.9861 | 17,004 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 405 @41.9861 | 17,004 |
| 2025-02-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,584 @40.49 | 64,136 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 405 @41.9861 | 17,004 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 405 @41.9861 | 17,004 |
| 2025-02-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,602 @40.49 | 64,865 |
| 2025-02-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 336 @40.49 | 13,605 |
| |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 810 @42.7594 | 34,635 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 810 @42.7594 | 34,635 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 108 @42.7594 | 4,618 |
| 2025-02-05 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,272 @41.03 | 52,190 |
| 2025-02-05 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 1,172 @41.03 | 48,087 |
| 2025-02-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 356 @42.7594 | 15,222 |
| 2025-02-05 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 1,172 @41.03 | 48,087 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 810 @42.7594 | 34,635 |
| 2025-02-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 356 @42.7594 | 15,222 |
| 2025-02-05 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 1,172 @41.03 | 48,087 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 810 @42.7594 | 34,635 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 270 @42.7594 | 11,545 |
| 2025-02-05 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,750 @41.03 | 71,802 |
| 2025-02-05 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 1,172 @41.03 | 48,087 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 108 @42.7594 | 4,618 |
| 2025-02-05 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 1,750 @41.03 | 71,802 |
| 2025-02-05 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,172 @41.03 | 48,087 |
| 2025-02-05 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,272 @41.03 | 52,190 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 258 @42.7594 | 11,032 |
| |
| 2025-02-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -356 @42.2175 | -15,029 |
| 2025-02-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -356 @42.2175 | -15,029 |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 945 @42.2175 | 39,896 |
| 2025-02-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,602 @40.67 | 65,153 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 198 @42.2175 | 8,359 |
| 2025-02-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 1,029 @40.67 | 41,849 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 645 @42.2175 | 27,230 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 945 @42.2175 | 39,896 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 945 @42.2175 | 39,896 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 945 @42.2175 | 39,896 |
| 2025-02-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,029 @40.67 | 41,849 |
| 2025-02-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,656 @40.67 | 67,350 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 198 @42.2175 | 8,359 |
| 2025-02-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,656 @40.67 | 67,350 |
| |
| 2025-02-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 3,312 @37.36 | 123,736 |
| 2025-02-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3,312 @37.36 | 123,736 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 720 @38.535 | 27,745 |
| 2025-02-03 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -657 @38.535 | -25,317 |
| 2025-02-03 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 267 @37.36 | 9,975 |
| |
| 2025-01-31 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -4,555 @37.8 | -172,179 |
| 2025-01-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -354 @39.295 | -13,910 |
| 2025-01-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 315 @37.8 | 11,907 |
| 2025-01-31 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -7,260 @39.295 | -285,282 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 270 @39.295 | 10,610 |
| 2025-01-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 315 @37.8 | 11,907 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 405 @39.295 | 15,914 |
| 2025-01-31 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -5,898 @39.295 | -231,762 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 405 @39.295 | 15,914 |
| 2025-01-31 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -354 @39.295 | -13,910 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 405 @39.295 | 15,914 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 405 @39.295 | 15,914 |
| 2025-01-31 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -5,898 @39.295 | -231,762 |
| |
| 2025-01-30 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,344 @37.7 | 50,669 |
| 2025-01-30 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | SELL | -2,129 @37.7 | -80,263 |
| 2025-01-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 1,508 @37.7 | 56,852 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 270 @39.3268 | 10,618 |
| 2025-01-30 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 343 @37.7 | 12,931 |
| 2025-01-30 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 343 @37.7 | 12,931 |
| |
| 2025-01-29 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 316 @37.68 | 11,907 |
| 2025-01-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 316 @37.68 | 11,907 |
| 2025-01-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 585 @31.5742 | 18,471 |
| 2025-01-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,242 @37.68 | 46,799 |
| 2025-01-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,242 @37.68 | 46,799 |
| 2025-01-29 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | SELL | -177 @37.675 | -6,668 |
| |
| 2025-01-28 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 1,142 @37.69 | 43,042 |
| 2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 315 @39.2899 | 12,376 |
| 2025-01-28 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,142 @37.69 | 43,042 |
| 2025-01-28 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 1,142 @37.69 | 43,042 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 270 @39.2899 | 10,608 |
| 2025-01-28 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 1,142 @37.69 | 43,042 |
| 2025-01-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 523 @37.69 | 19,712 |
| 2025-01-28 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 1,142 @37.69 | 43,042 |
| 2025-01-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -356 @39.2899 | -13,987 |
| 2025-01-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -356 @39.2899 | -13,987 |
| |
| 2025-01-27 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 4,555 @37 | 168,535 |
| 2025-01-27 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,008 @37 | 37,296 |
| 2025-01-27 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | SELL | -1,999 @37 | -73,963 |
| |
| 2025-01-24 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 316 @36.82 | 11,635 |
| 2025-01-24 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 316 @36.82 | 11,635 |
| 2025-01-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 30 @38.725 | 1,162 |
| 2025-01-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 30 @38.725 | 1,162 |
| 2025-01-24 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 672 @36.82 | 24,743 |
| |
| 2025-01-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | SELL | -10,764 @36 | -387,504 |
| 2025-01-23 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 1,716 @36 | 61,776 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 107 @37.431 | 4,005 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 107 @37.431 | 4,005 |
| 2025-01-23 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 1,716 @36 | 61,776 |
| 2025-01-23 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 1,716 @36 | 61,776 |
| 2025-01-23 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,716 @36 | 61,776 |
| 2025-01-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -10,764 @36 | -387,504 |
| 2025-01-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 29,500 @37.431 | 1,104,214 |
| 2025-01-23 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 1,716 @36 | 61,776 |
| 2025-01-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 29,500 @37.431 | 1,104,214 |
| |
| 2025-01-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,092 @34.8 | 72,802 |
| |
| 2025-01-16 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 9,414 @34.33 | 323,183 |
| |
| 2025-01-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,046 @34.02 | 35,585 |
| |
| 2025-01-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,050 @33.97 | 35,669 |
| |
| 2025-01-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8,925 @34.43 | 307,288 |
| |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 18,994 @34.0103 | 645,991 |
| 2025-01-02 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,430 @34.0103 | 48,635 |
| 2025-01-02 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 1,430 @34.0103 | 48,635 |
| 2025-01-02 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -5,870 @34.0103 | -199,640 |
| 2025-01-02 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -5,870 @34.0103 | -199,640 |
| 2025-01-02 | IE000RN58M26 (iShares Metaverse UCITS ETF) | BUY | 13,921 @34.0103 | 473,457 |
| 2025-01-02 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | SELL | -1,947 @33.1 | -64,446 |
| 2025-01-02 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -3,822 @33.1 | -126,508 |
| 2025-01-02 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -3,822 @33.1 | -126,508 |
| 2025-01-02 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | SELL | -1,947 @33.1 | -64,446 |
| 2025-01-02 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 3,648 @34.0102 | 124,069 |
| 2025-01-02 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | SELL | -7,336 @33.1 | -242,822 |
| 2025-01-02 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | SELL | -7,336 @33.1 | -242,822 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,890 @34.0102 | 64,279 |
| 2025-01-02 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 718 @34.0103 | 24,419 |
| |
| 2024-12-30 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 7,545 @32.94 | 248,532 |
| 2024-12-30 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -7,531 @32.94 | -248,071 |
| 2024-12-30 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -33,272 @32.94 | -1,095,980 |
| 2024-12-30 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 7,545 @32.94 | 248,532 |
| 2024-12-30 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -14,471 @32.94 | -476,675 |
| 2024-12-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 3,800 @32.94 | 125,172 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -150 @27.3317 | -4,100 |
| 2024-12-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 3,736 @34.1934 | 127,746 |
| 2024-12-30 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -1,212 @32.94 | -39,923 |
| 2024-12-30 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 1,999 @32.94 | 65,847 |
| 2024-12-30 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | BUY | 351 @32.94 | 11,562 |
| 2024-12-30 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -643 @34.1934 | -21,986 |
| |
| 2024-12-26 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 7,545 @33.45 | 252,380 |
| |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,474 @36.6976 | 54,092 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,474 @36.6976 | 54,092 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,474 @36.6976 | 54,092 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,474 @36.6976 | 54,092 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,485 @36.6976 | -91,194 |
| 2024-12-06 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -2,485 @36.6976 | -91,194 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,546 @35.8336 | 91,232 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,546 @35.8336 | 91,232 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,546 @35.8336 | 91,232 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,546 @35.8336 | 91,232 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 4,615 @35.8336 | 165,372 |
| 2024-12-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 4,615 @35.8336 | 165,372 |
| 2024-12-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -5,872 @35.8336 | -210,415 |
| 2024-12-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -5,872 @35.8336 | -210,415 |
| 2024-12-05 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -72 @35.84 | -2,580 |
| 2024-12-05 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -72 @35.84 | -2,580 |
| 2024-12-05 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 3,998 @33.89 | 135,492 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,072 @35.3581 | 37,904 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,072 @35.3581 | 37,904 |
| 2024-12-04 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 4,053 @33.58 | 136,100 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,072 @35.3581 | 37,904 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 108 @35.3581 | 3,819 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 108 @35.3581 | 3,819 |
| 2024-12-04 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 4,053 @33.58 | 136,100 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,480 @35.3581 | -52,330 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,480 @35.3581 | -52,330 |
| 2024-12-04 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 4,053 @33.58 | 136,100 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,072 @35.3581 | 37,904 |
| 2024-12-04 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 4,053 @33.58 | 136,100 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 2,130 @35.3581 | 75,313 |
| 2024-12-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 2,130 @35.3581 | 75,313 |
| 2024-12-04 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 4,053 @33.58 | 136,100 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,144 @34.0557 | 73,015 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,144 @34.0557 | 73,015 |
| 2024-12-03 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -8,090 @32.38 | -261,954 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,144 @34.0557 | 73,015 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,490 @34.0557 | -221,021 |
| 2024-12-03 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -8,090 @32.38 | -261,954 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -6,490 @34.0557 | -221,021 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,144 @34.0557 | 73,015 |
| 2024-12-03 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -8,090 @32.38 | -261,954 |
| 2024-12-03 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | BUY | 378 @34.0557 | 12,873 |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 290 @34.0557 | 9,876 |
| 2024-12-03 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 1,999 @32.38 | 64,728 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -540 @34.0557 | -18,390 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,680 @33.4501 | 89,646 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,680 @33.4501 | 89,646 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,680 @33.4501 | 89,646 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,680 @33.4501 | 89,646 |
| 2024-12-02 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | SELL | -2,483 @31.95 | -79,332 |
| 2024-12-02 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | SELL | -2,483 @31.95 | -79,332 |
| 2024-12-02 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | SELL | -3,998 @31.95 | -127,736 |
| 2024-12-02 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | SELL | -10,555 @31.95 | -337,232 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,412 @34.4849 | 83,178 |
| 2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 444 @32.65 | 14,497 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,412 @34.4849 | 83,178 |
| 2024-11-29 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -4,857 @32.65 | -158,581 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,412 @34.4849 | 83,178 |
| 2024-11-29 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -4,857 @32.65 | -158,581 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,412 @34.4849 | 83,178 |
| 2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 444 @32.65 | 14,497 |
| 2024-11-29 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -4,857 @32.65 | -158,581 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -355 @34.4849 | -12,242 |
| 2024-11-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -355 @34.4849 | -12,242 |
| 2024-11-29 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -11,740 @34.4849 | -404,853 |
| 2024-11-29 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -11,740 @34.4849 | -404,853 |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 290 @34.4849 | 10,001 |
| 2024-11-29 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -3,123 @32.65 | -101,966 |
| 2024-11-29 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -3,123 @32.65 | -101,966 |
| 2024-11-29 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 675 @34.4849 | 23,277 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,072 @34.1565 | 36,616 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,072 @34.1565 | 36,616 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,072 @34.1565 | 36,616 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,072 @34.1565 | 36,616 |
| 2024-11-27 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | SELL | -13,693 @32.31 | -442,421 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,082 @34.3914 | 105,994 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,082 @34.3914 | 105,994 |
| 2024-11-26 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -2,280 @32.81 | -74,807 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,082 @34.3914 | 105,994 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 319 @32.81 | 10,466 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 319 @32.81 | 10,466 |
| 2024-11-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 319 @32.81 | 10,466 |
| 2024-11-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 319 @32.81 | 10,466 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 108 @34.3914 | 3,714 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 108 @34.3914 | 3,714 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,063 @32.81 | 133,307 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,063 @32.81 | 133,307 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,082 @34.3914 | 105,994 |
| 2024-11-26 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 9,995 @32.81 | 327,936 |
| |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 268 @34.6016 | 9,273 |
| 2024-11-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -760 @32.99 | -25,072 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 268 @34.6016 | 9,273 |
| 2024-11-25 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | BUY | 6,529 @32.99 | 215,392 |
| 2024-11-25 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 12,524 @32.99 | 413,167 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 268 @34.6016 | 9,273 |
| 2024-11-25 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 12,524 @32.99 | 413,167 |
| 2024-11-25 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 12,524 @32.99 | 413,167 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 50,271 @34.6016 | 1,739,455 |
| 2024-11-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | BUY | 6,529 @32.99 | 215,392 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 5,632 @32.99 | 185,800 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 5,632 @32.99 | 185,800 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 50,271 @34.6016 | 1,739,455 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 50,271 @34.6016 | 1,739,455 |
| 2024-11-25 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 12,524 @32.99 | 413,167 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 268 @34.6016 | 9,273 |
| 2024-11-25 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | BUY | 2,752 @32.99 | 90,789 |
| 2024-11-25 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | BUY | 2,752 @32.99 | 90,789 |
| 2024-11-25 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 12,524 @32.99 | 413,167 |
| 2024-11-25 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | BUY | 2,752 @32.99 | 90,789 |
| 2024-11-25 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | BUY | 6,529 @32.99 | 215,392 |
| 2024-11-25 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | SELL | -48,913 @32.99 | -1,613,640 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 14,510 @34.6016 | 502,069 |
| 2024-11-25 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 14,510 @34.6016 | 502,069 |
| 2024-11-25 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 12,524 @32.99 | 413,167 |
| |
| 2024-11-22 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,612 @32.36 | -52,164 |
| 2024-11-22 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -1,612 @32.36 | -52,164 |
| 2024-11-22 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | SELL | -1,309 @32.36 | -42,359 |
| 2024-11-22 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | SELL | -1,309 @32.36 | -42,359 |
| 2024-11-22 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -1,612 @32.36 | -52,164 |
| 2024-11-22 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 23,474 @32.36 | 759,619 |
| 2024-11-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -5,870 @33.6868 | -197,741 |
| 2024-11-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -5,870 @33.6868 | -197,741 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,064 @33.8139 | 35,978 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,064 @33.8139 | 35,978 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,064 @33.8139 | 35,978 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 198 @33.8139 | 6,695 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 198 @33.8139 | 6,695 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,064 @33.8139 | 35,978 |
| 2024-11-21 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 2,134 @32.17 | 68,651 |
| |
| 2024-11-20 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -4,596 @32.15 | -147,761 |
| 2024-11-20 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | SELL | -4,596 @32.15 | -147,761 |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 720 @33.8234 | 24,353 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,742 @33.8234 | 58,920 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,742 @33.8234 | 58,920 |
| 2024-11-20 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,612 @32.15 | -51,826 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,742 @33.8234 | 58,920 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 216 @33.8234 | 7,306 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 216 @33.8234 | 7,306 |
| 2024-11-20 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -1,612 @32.15 | -51,826 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,742 @33.8234 | 58,920 |
| 2024-11-20 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -1,612 @32.15 | -51,826 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 270 @33.845 | 9,138 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,206 @33.845 | 40,817 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,206 @33.845 | 40,817 |
| 2024-11-19 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,612 @31.97 | -51,536 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,206 @33.845 | 40,817 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 648 @33.845 | 21,932 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 648 @33.845 | 21,932 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -190 @33.845 | -6,431 |
| 2024-11-19 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -1,612 @31.97 | -51,536 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -190 @33.845 | -6,431 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,206 @33.845 | 40,817 |
| 2024-11-19 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -1,612 @31.97 | -51,536 |
| 2024-11-19 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 2,134 @31.97 | 68,224 |
| |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,283 @33.5603 | 143,739 |
| 2024-11-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -5,579 @33.5603 | -187,233 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 130 @33.5603 | 4,363 |
| 2024-11-18 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | SELL | -20,890 @31.74 | -663,049 |
| 2024-11-18 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -761 @31.74 | -24,154 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 149 @26.5499 | 3,956 |
| 2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,625 @31.74 | 83,317 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,283 @33.5603 | 143,739 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,283 @33.5603 | 143,739 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,464 @33.5603 | 49,132 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,464 @33.5603 | 49,132 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -199 @33.5603 | -6,678 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -199 @33.5603 | -6,678 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,283 @33.5603 | 143,739 |
| 2024-11-18 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 2,134 @31.74 | 67,733 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,214 @33.5603 | -74,302 |
| 2024-11-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -2,214 @33.5603 | -74,302 |
| 2024-11-18 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | BUY | 18,990 @31.74 | 602,743 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 182 @33.5603 | 6,108 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 150 @32.42 | 4,863 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 594 @34.396 | 20,431 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 594 @34.396 | 20,431 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 682 @34.396 | 23,458 |
| 2024-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 682 @34.396 | 23,458 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 682 @34.396 | 23,458 |
| 2024-11-12 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | SELL | -2,239 @32.42 | -72,588 |
| 2024-11-12 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 4,268 @32.42 | 138,369 |
| 2024-11-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 575 @26.9487 | 15,496 |
| 2024-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 33 @34.3934 | 1,135 |
| 2024-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 33 @34.3934 | 1,135 |
| |
| 2024-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 1,701 @34.9574 | 59,463 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,742 @34.9574 | 60,896 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,742 @34.9574 | 60,896 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,742 @34.9574 | 60,896 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 432 @34.9574 | 15,102 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 432 @34.9574 | 15,102 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 432 @34.9574 | 15,102 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 432 @34.9574 | 15,102 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,742 @34.9574 | 60,896 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,742 @34.9574 | 60,896 |
| |
| 2024-11-08 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | SELL | -2,239 @32.66 | -73,126 |
| 2024-11-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 33 @35.1011 | 1,158 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,215 @35.1062 | 42,654 |
| 2024-11-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 33 @35.1011 | 1,158 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,215 @35.1062 | 42,654 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,215 @35.1062 | 42,654 |
| 2024-11-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 21,038 @32.66 | 687,101 |
| 2024-11-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 21,038 @32.66 | 687,101 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,215 @35.1062 | 42,654 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,215 @35.1062 | 42,654 |
| 2024-11-08 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | SELL | -2,239 @32.66 | -73,126 |
| 2024-11-08 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | SELL | -2,239 @32.66 | -73,126 |
| |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 637 @35.5823 | 22,666 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,350 @35.5823 | 48,036 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 130 @35.5823 | 4,626 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,350 @35.5823 | 48,036 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,350 @35.5823 | 48,036 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 226 @32.91 | 7,438 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 226 @32.91 | 7,438 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,350 @35.5823 | 48,036 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,350 @35.5823 | 48,036 |
| |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 341 @34.2558 | 11,681 |
| 2024-11-06 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 341 @34.2558 | 11,681 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 670 @34.2558 | 22,951 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 670 @34.2558 | 22,951 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 670 @34.2558 | 22,951 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 321 @34.2558 | 10,996 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 321 @34.2558 | 10,996 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 321 @34.2558 | 10,996 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 321 @34.2558 | 10,996 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 253 @31.9 | 8,071 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 253 @31.9 | 8,071 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 670 @34.2558 | 22,951 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 670 @34.2558 | 22,951 |
| |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -341 @34.374 | -11,722 |
| 2024-11-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -341 @34.374 | -11,722 |
| 2024-11-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -11,742 @34.374 | -403,620 |
| 2024-11-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -11,742 @34.374 | -403,620 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,144 @34.374 | 73,698 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,144 @34.374 | 73,698 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,144 @34.374 | 73,698 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,130 @31.53 | 35,629 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,130 @31.53 | 35,629 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,144 @34.374 | 73,698 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,144 @34.374 | 73,698 |
| |
| 2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,050 @31.62 | 33,201 |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 289 @34.4626 | 9,960 |
| 2024-11-04 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 484 @31.62 | 15,304 |
| 2024-11-04 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 484 @31.62 | 15,304 |
| 2024-11-04 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 484 @31.62 | 15,304 |
| |
| 2024-11-01 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | SELL | -294 @26.8745 | -7,901 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,995 @34.8253 | 69,476 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -1,592 @34.8253 | -55,442 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,995 @34.8253 | 69,476 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,995 @34.8253 | 69,476 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,592 @34.8253 | -55,442 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,592 @34.8253 | -55,442 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,592 @34.8253 | -55,442 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,592 @34.8253 | -55,442 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,995 @34.8253 | 69,476 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,995 @34.8253 | 69,476 |
| |
| 2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 17,931 @31.46 | 564,109 |
| 2024-10-31 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -12,888 @31.46 | -405,456 |
| 2024-10-31 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 755 @34.1546 | 25,787 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,064 @34.1545 | 36,340 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 130 @34.1546 | 4,440 |
| 2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 17,931 @31.46 | 564,109 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,064 @34.1545 | 36,340 |
| 2024-10-31 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -12,888 @31.46 | -405,456 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,064 @34.1545 | 36,340 |
| 2024-10-31 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -12,888 @31.46 | -405,456 |
| 2024-10-31 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -12,888 @31.46 | -405,456 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,064 @34.1545 | 36,340 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,064 @34.1545 | 36,340 |
| |
| 2024-10-30 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | SELL | -2,134 @31.68 | -67,605 |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,632 @34.4156 | -56,166 |
| 2024-10-30 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,632 @34.4156 | -56,166 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 270 @34.4156 | 9,292 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 660 @34.4156 | 22,714 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -149 @26.4541 | -3,942 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 660 @34.4156 | 22,714 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 660 @34.4156 | 22,714 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 253 @31.68 | 8,015 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 253 @31.68 | 8,015 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 660 @34.4156 | 22,714 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 660 @34.4156 | 22,714 |
| |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -317 @34.9223 | -11,070 |
| 2024-10-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -317 @34.9223 | -11,070 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 992 @34.9223 | 34,643 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 992 @34.9223 | 34,643 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 992 @34.9223 | 34,643 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 107 @34.9223 | 3,737 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 107 @34.9223 | 3,737 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 107 @34.9223 | 3,737 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 107 @34.9223 | 3,737 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 992 @34.9223 | 34,643 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 992 @34.9223 | 34,643 |
| |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,575 @34.4136 | -54,201 |
| 2024-10-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,575 @34.4136 | -54,201 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 90 @34.4136 | 3,097 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,056 @34.4137 | 36,341 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,056 @34.4137 | 36,341 |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -578 @34.4136 | -19,891 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,056 @34.4137 | 36,341 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 107 @34.4136 | 3,682 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 107 @34.4136 | 3,682 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 107 @34.4136 | 3,682 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 107 @34.4136 | 3,682 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 990 @31.81 | 31,492 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 990 @31.81 | 31,492 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3,390 @31.81 | 107,836 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3,390 @31.81 | 107,836 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,056 @34.4137 | 36,341 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,056 @34.4137 | 36,341 |
| |
| 2024-10-25 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | SELL | -4,833 @31.52 | -152,336 |
| 2024-10-25 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -4,833 @31.52 | -152,336 |
| 2024-10-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -4,833 @31.52 | -152,336 |
| 2024-10-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | SELL | -4,833 @31.52 | -152,336 |
| |
| 2024-10-23 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 4,268 @33.13 | 141,399 |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,720 @35.6976 | 61,400 |
| 2024-10-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 1,720 @35.6976 | 61,400 |
| 2024-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 592 @27.571 | 16,322 |
| 2024-10-23 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 4,596 @33.13 | 152,265 |
| 2024-10-23 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | BUY | 4,596 @33.13 | 152,265 |
| 2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,048 @33.13 | 34,720 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 990 @33.13 | 32,799 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 990 @33.13 | 32,799 |
| |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -3,978 @36.0081 | -143,240 |
| 2024-10-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -3,978 @36.0081 | -143,240 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 450 @36.0081 | 16,204 |
| 2024-10-22 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 483 @33.31 | 16,089 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 749 @36.0081 | 26,970 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 749 @36.0081 | 26,970 |
| 2024-10-22 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 483 @33.31 | 16,089 |
| 2024-10-22 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 483 @33.31 | 16,089 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 990 @33.31 | 32,977 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 990 @33.31 | 32,977 |
| |
| 2024-10-21 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 9,190 @33.01 | 303,362 |
| 2024-10-21 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | BUY | 9,190 @33.01 | 303,362 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,064 @35.7663 | 38,055 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,064 @35.7663 | 38,055 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,064 @35.7663 | 38,055 |
| 2024-10-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -1,817 @35.7663 | -64,987 |
| 2024-10-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -1,817 @35.7663 | -64,987 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,064 @35.7663 | 38,055 |