| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @200.93 | 12,860 |
| 2025-04-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 175 @200.93 | 35,163 |
| 2025-04-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,256 @200.93 | 5,074,688 |
| 2025-04-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 120 @200.93 | 24,112 |
| 2025-04-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 64 @200.93 | 12,860 |
| 2025-04-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 175 @200.93 | 35,163 |
| 2025-04-30 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @200.931 | 260,808 |
| 2025-04-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 64 @200.93 | 12,860 |
| |
| 2025-04-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 45 @198.94 | 8,952 |
| 2025-04-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 25,256 @198.94 | 5,024,428 |
| 2025-04-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 45 @198.94 | 8,952 |
| 2025-04-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,256 @198.94 | 5,024,428 |
| 2025-04-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 295 @198.94 | 58,687 |
| 2025-04-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @198.94 | 258,224 |
| |
| 2025-04-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -136 @197.85 | -26,908 |
| 2025-04-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 35 @197.85 | 6,925 |
| 2025-04-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 25,256 @197.85 | 4,996,900 |
| 2025-04-28 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 242 @197.85 | 47,880 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 14 @173.873 | 2,434 |
| 2025-04-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 35 @197.85 | 6,925 |
| 2025-04-28 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 35 @197.85 | 6,925 |
| 2025-04-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 5 @197.85 | 989 |
| 2025-04-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,256 @197.85 | 4,996,900 |
| 2025-04-28 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @197.851 | 256,810 |
| 2025-04-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 35 @197.85 | 6,925 |
| |
| 2025-04-25 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | SELL | -141 @198.55 | -27,996 |
| 2025-04-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 90 @198.55 | 17,870 |
| 2025-04-25 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @198.55 | 257,718 |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 14 @174.649 | 2,445 |
| 2025-04-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 160 @198.55 | 31,768 |
| 2025-04-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 160 @198.55 | 31,768 |
| 2025-04-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 60 @198.55 | 11,913 |
| 2025-04-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -2 @198.55 | -397 |
| 2025-04-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,256 @198.55 | 5,014,578 |
| 2025-04-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -42 @198.55 | -8,339 |
| 2025-04-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -51 @198.55 | -10,126 |
| 2025-04-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -14 @198.55 | -2,780 |
| 2025-04-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 90 @198.55 | 17,870 |
| 2025-04-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -14 @198.55 | -2,780 |
| 2025-04-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -42 @198.55 | -8,339 |
| 2025-04-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 25,256 @198.55 | 5,014,578 |
| 2025-04-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 160 @198.55 | 31,768 |
| 2025-04-25 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 242 @198.549 | 48,049 |
| 2025-04-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 160 @198.55 | 31,768 |
| 2025-04-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 90 @198.55 | 17,870 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @198.86 | 25,454 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @198.86 | 25,454 |
| 2025-04-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -105 @198.86 | -20,880 |
| 2025-04-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,256 @198.86 | 5,022,408 |
| 2025-04-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 242 @198.861 | 48,124 |
| 2025-04-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -105 @198.86 | -20,880 |
| 2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 12 @198.86 | 2,386 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @198.86 | 25,454 |
| 2025-04-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -105 @198.86 | -20,880 |
| 2025-04-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 25,256 @198.86 | 5,022,408 |
| 2025-04-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -15 @198.86 | -2,983 |
| 2025-04-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -31 @198.86 | -6,165 |
| 2025-04-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @198.86 | 258,120 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @198.86 | 25,454 |
| 2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 12 @198.86 | 2,386 |
| |
| 2025-04-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -11 @195.03 | -2,145 |
| 2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 96 @195.03 | 18,723 |
| 2025-04-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 42 @195.03 | 8,191 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @195.03 | 12,482 |
| 2025-04-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 25,256 @195.03 | 4,925,678 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64 @195.03 | 12,482 |
| 2025-04-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 95 @195.03 | 18,528 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 64 @195.03 | 12,482 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 64 @195.03 | 12,482 |
| 2025-04-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 42 @195.03 | 8,191 |
| 2025-04-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6 @195.03 | -1,170 |
| 2025-04-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,256 @195.03 | 4,925,678 |
| 2025-04-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 242 @195.029 | 47,197 |
| 2025-04-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 95 @195.03 | 18,528 |
| 2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 96 @195.03 | 18,723 |
| 2025-04-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 95 @195.03 | 18,528 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 28 @171.833 | 4,811 |
| 2025-04-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -6 @195.03 | -1,170 |
| 2025-04-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 20 @195.03 | 3,901 |
| 2025-04-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @195.029 | 253,148 |
| |
| 2025-04-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -7 @193.82 | -1,357 |
| 2025-04-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -10 @193.82 | -1,938 |
| 2025-04-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @193.82 | 251,578 |
| 2025-04-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 25,256 @193.82 | 4,895,118 |
| 2025-04-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -70 @193.82 | -13,567 |
| 2025-04-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -30 @193.82 | -5,815 |
| 2025-04-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,256 @193.82 | 4,895,118 |
| 2025-04-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 30 @193.82 | 5,815 |
| 2025-04-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 42 @193.82 | 8,140 |
| 2025-04-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 40 @193.82 | 7,753 |
| 2025-04-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 42 @193.82 | 8,140 |
| 2025-04-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 242 @193.821 | 46,905 |
| 2025-04-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 40 @193.82 | 7,753 |
| 2025-04-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 40 @193.82 | 7,753 |
| 2025-04-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -30 @193.82 | -5,815 |
| |
| 2025-04-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,256 @190.91 | 4,821,622 |
| 2025-04-21 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 242 @190.908 | 46,200 |
| 2025-04-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @190.911 | 247,802 |
| 2025-04-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 25,256 @190.91 | 4,821,622 |
| |
| 2025-04-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 25,256 @196.38 | 4,959,774 |
| 2025-04-18 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 242 @196.381 | 47,524 |
| 2025-04-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @196.381 | 254,902 |
| 2025-04-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,256 @196.38 | 4,959,774 |
| |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 96 @196.38 | 18,852 |
| 2025-04-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @196.38 | 10,801 |
| 2025-04-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 25,256 @196.38 | 4,959,774 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96 @196.38 | 18,852 |
| 2025-04-17 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @196.381 | 254,902 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96 @196.38 | 18,852 |
| 2025-04-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,256 @196.38 | 4,959,774 |
| 2025-04-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 55 @196.38 | 10,801 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 96 @196.38 | 18,852 |
| 2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 48 @196.38 | 9,426 |
| 2025-04-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 242 @196.381 | 47,524 |
| 2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @196.38 | 9,426 |
| 2025-04-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 55 @196.38 | 10,801 |
| 2025-04-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -10 @196.38 | -1,964 |
| |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @198.58 | 25,418 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @198.58 | 25,418 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @198.58 | 25,418 |
| 2025-04-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 242 @198.579 | 48,056 |
| 2025-04-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 25,256 @198.58 | 5,015,336 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @198.58 | 4,766 |
| 2025-04-16 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @198.579 | 257,756 |
| 2025-04-16 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 120 @198.579 | 23,830 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 28 @174.461 | 4,885 |
| 2025-04-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,256 @198.58 | 5,015,336 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @198.58 | 25,418 |
| 2025-04-16 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 442 @198.58 | 87,772 |
| 2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 24 @198.58 | 4,766 |
| 2025-04-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -39 @198.58 | -7,745 |
| 2025-04-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 75 @198.58 | 14,894 |
| |
| 2025-04-15 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 50 @200.84 | 10,042 |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @200.84 | 4,820 |
| 2025-04-15 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,256 @200.84 | 5,072,416 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 272 @200.84 | 54,628 |
| 2025-04-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 50 @200.84 | 10,042 |
| 2025-04-15 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 51 @200.84 | 10,243 |
| 2025-04-15 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -126 @200.84 | -25,306 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 126 @200.84 | 25,306 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 272 @200.84 | 54,628 |
| 2025-04-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 35 @200.84 | 7,029 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 272 @200.84 | 54,628 |
| 2025-04-15 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -126 @200.84 | -25,306 |
| 2025-04-15 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 242 @200.839 | 48,603 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 126 @200.84 | 25,306 |
| 2025-04-15 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 25,256 @200.84 | 5,072,416 |
| 2025-04-15 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 50 @200.84 | 10,042 |
| 2025-04-15 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @200.84 | 260,690 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 28 @177.295 | 4,964 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 272 @200.84 | 54,628 |
| 2025-04-15 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,768 @200.84 | 355,085 |
| 2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 24 @200.84 | 4,820 |
| |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 72 @203.39 | 14,644 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 112 @203.39 | 22,780 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 72 @203.39 | 14,644 |
| 2025-04-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 289 @203.39 | 58,780 |
| 2025-04-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 25,256 @203.39 | 5,136,818 |
| 2025-04-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 25,256 @203.39 | 5,136,818 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 112 @203.39 | 22,780 |
| 2025-04-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 10 @203.39 | 2,034 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 112 @203.39 | 22,780 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 112 @203.39 | 22,780 |
| 2025-04-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 21 @203.39 | 4,271 |
| 2025-04-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 235 @203.389 | 47,796 |
| 2025-04-14 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @203.39 | 264,000 |
| |
| 2025-04-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 26,910 @199.63 | 5,372,044 |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -70 @199.63 | -13,974 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 272 @199.63 | 54,299 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6 @199.63 | 1,198 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 42 @176.064 | 7,395 |
| 2025-04-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 21 @199.63 | 4,192 |
| 2025-04-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 80 @199.63 | 15,970 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 272 @199.63 | 54,299 |
| 2025-04-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 80 @199.63 | 15,970 |
| 2025-04-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 26,910 @199.63 | 5,372,044 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 192 @199.63 | 38,329 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 45 @199.63 | 8,983 |
| 2025-04-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 510 @199.63 | 101,811 |
| 2025-04-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 227 @199.63 | 45,316 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 192 @199.63 | 38,329 |
| 2025-04-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 19 @199.63 | 3,793 |
| 2025-04-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @199.63 | 259,120 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 6 @199.63 | 1,198 |
| 2025-04-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 80 @199.63 | 15,970 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 272 @199.63 | 54,299 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -70 @199.63 | -13,974 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 272 @199.63 | 54,299 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 28 @199.58 | 5,588 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 64 @199.58 | 12,773 |
| 2025-04-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -126 @199.58 | -25,147 |
| 2025-04-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -126 @199.58 | -25,147 |
| 2025-04-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 10 @199.58 | 1,996 |
| 2025-04-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @199.579 | 259,054 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 28 @199.58 | 5,588 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 108 @199.58 | 21,555 |
| 2025-04-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 595 @199.58 | 118,750 |
| 2025-04-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @199.58 | 5,700,804 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64 @199.58 | 12,773 |
| 2025-04-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @199.58 | 1,197 |
| 2025-04-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 227 @199.58 | 45,305 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 108 @199.58 | 21,555 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @199.58 | 12,773 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 64 @199.58 | 12,773 |
| 2025-04-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @199.58 | 5,700,804 |
| |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 42 @203.01 | 8,526 |
| 2025-04-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @203.009 | 263,506 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 401 @203.01 | 81,407 |
| 2025-04-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @203.01 | 5,798,778 |
| 2025-04-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @203.01 | 5,798,778 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6 @203.01 | 1,218 |
| 2025-04-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 30 @203.01 | 6,090 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 42 @203.01 | 8,526 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -240 @203.01 | -48,722 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 6 @203.01 | 1,218 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 60 @203.01 | 12,181 |
| 2025-04-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 30 @203.01 | 6,090 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 401 @203.01 | 81,407 |
| 2025-04-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 30 @203.01 | 6,090 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 401 @203.01 | 81,407 |
| 2025-04-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 227 @203.012 | 46,084 |
| 2025-04-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -436 @203.01 | -88,512 |
| 2025-04-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 10 @203.01 | 2,030 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 56 @183.911 | 10,299 |
| 2025-04-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -35 @203.01 | -7,105 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60 @203.01 | 12,181 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 401 @203.01 | 81,407 |
| |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -15 @190.49 | -2,857 |
| 2025-04-08 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @190.49 | 247,256 |
| 2025-04-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 180 @190.49 | 34,288 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -26 @190.49 | -4,953 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -26 @190.49 | -4,953 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60 @190.49 | 11,429 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 225 @190.49 | 42,860 |
| 2025-04-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 49 @190.49 | 9,334 |
| 2025-04-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 323 @190.49 | 61,528 |
| 2025-04-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -35 @190.49 | -6,667 |
| 2025-04-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @190.49 | 5,441,156 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 60 @190.49 | 11,429 |
| 2025-04-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 180 @190.49 | 34,288 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 14 @174.585 | 2,444 |
| 2025-04-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 180 @190.49 | 34,288 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -15 @190.49 | -2,857 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -65 @190.49 | -12,382 |
| 2025-04-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -29 @190.49 | -5,524 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -65 @190.49 | -12,382 |
| 2025-04-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @190.49 | 5,441,156 |
| 2025-04-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 227 @190.49 | 43,241 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -26 @190.49 | -4,953 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -26 @190.49 | -4,953 |
| |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -21 @186.15 | -3,909 |
| 2025-04-07 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -30 @186.15 | -5,585 |
| 2025-04-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 60 @186.15 | 11,169 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -80 @186.15 | -14,892 |
| 2025-04-07 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 228 @186.152 | 42,443 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -21 @186.15 | -3,909 |
| 2025-04-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @186.15 | 5,317,188 |
| 2025-04-07 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -42 @186.15 | -7,818 |
| 2025-04-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @186.15 | 5,317,188 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -39 @186.15 | -7,260 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -80 @186.15 | -14,892 |
| 2025-04-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 51 @186.15 | 9,494 |
| 2025-04-07 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -42 @186.15 | -7,818 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -80 @186.15 | -14,892 |
| 2025-04-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 60 @186.15 | 11,169 |
| 2025-04-07 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @186.149 | 241,622 |
| 2025-04-07 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 731 @186.15 | 136,076 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @186.15 | 8,935 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 48 @186.15 | 8,935 |
| 2025-04-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 60 @186.15 | 11,169 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -80 @186.15 | -14,892 |
| 2025-04-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 336 @186.15 | 62,546 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -39 @186.15 | -7,260 |
| 2025-04-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 19 @186.15 | 3,537 |
| |
| 2025-04-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -462 @190.57 | -88,043 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 60 @190.57 | 11,434 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 15 @190.57 | 2,859 |
| 2025-04-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 43 @190.57 | 8,195 |
| 2025-04-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @190.57 | 5,443,442 |
| 2025-04-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -35 @190.57 | -6,670 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 96 @190.57 | 18,295 |
| 2025-04-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,298 @190.57 | 247,360 |
| 2025-04-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -80 @190.57 | -15,246 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96 @190.57 | 18,295 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 96 @190.57 | 18,295 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96 @190.57 | 18,295 |
| 2025-04-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @190.57 | 5,443,442 |
| 2025-04-04 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 216 @190.571 | 41,163 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3 @190.57 | 572 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60 @190.57 | 11,434 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 3 @190.57 | 572 |
| 2025-04-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -80 @190.57 | -15,246 |
| 2025-04-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -80 @190.57 | -15,246 |
| 2025-04-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 343 @190.57 | 65,365 |
| |
| 2025-04-02 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 680 @212.7 | 144,636 |
| 2025-04-02 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 680 @212.7 | 144,636 |
| 2025-04-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @212.7 | 6,075,562 |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @212.7 | 10,210 |
| 2025-04-02 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -42 @212.7 | -8,933 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 48 @212.7 | 10,210 |
| 2025-04-02 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -42 @212.7 | -8,933 |
| 2025-04-02 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 680 @212.7 | 144,636 |
| 2025-04-02 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 136 @212.7 | 28,927 |
| 2025-04-02 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 216 @212.702 | 45,944 |
| 2025-04-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @212.7 | 6,075,562 |
| 2025-04-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 17 @212.7 | 3,616 |
| 2025-04-02 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,298 @507.05 | -658,151 |
| |
| 2025-04-01 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @212.46 | 6,068,708 |
| 2025-04-01 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @212.46 | 6,068,708 |
| 2025-04-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 8 @212.46 | 1,700 |
| 2025-04-01 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 5 @212.46 | 1,062 |
| 2025-04-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 5 @212.46 | 1,062 |
| 2025-04-01 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 42 @212.46 | 8,923 |
| 2025-04-01 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 212 @212.461 | 45,042 |
| 2025-04-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 5 @212.46 | 1,062 |
| 2025-04-01 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,309 @212.46 | 278,110 |
| 2025-04-01 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 42 @212.46 | 8,923 |
| 2025-04-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 63 @212.46 | 13,385 |
| |
| 2025-03-31 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 35 @210.97 | 7,384 |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 448 @210.97 | 94,515 |
| 2025-03-31 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 170 @210.97 | 35,865 |
| 2025-03-31 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @210.97 | 6,026,148 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 448 @210.97 | 94,515 |
| 2025-03-31 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 10 @210.97 | 2,110 |
| 2025-03-31 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -84 @210.97 | -17,721 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 448 @210.97 | 94,515 |
| 2025-03-31 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 35 @210.97 | 7,384 |
| 2025-03-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -43 @210.97 | -9,072 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 448 @210.97 | 94,515 |
| 2025-03-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 35 @210.97 | 7,384 |
| 2025-03-31 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -84 @210.97 | -17,721 |
| 2025-03-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 42 @210.969 | 8,861 |
| 2025-03-31 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 51 @210.97 | 10,759 |
| 2025-03-31 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 212 @210.971 | 44,726 |
| 2025-03-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @210.97 | 6,026,148 |
| |
| 2025-03-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 63 @209.49 | 13,198 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -42 @209.49 | -8,799 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 48 @209.49 | 10,056 |
| 2025-03-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 20 @209.49 | 4,190 |
| 2025-03-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @209.49 | 5,983,872 |
| 2025-03-28 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 212 @209.49 | 44,412 |
| 2025-03-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -4 @209.49 | -838 |
| 2025-03-28 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,785 @209.49 | 373,940 |
| 2025-03-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @209.49 | 5,983,872 |
| 2025-03-28 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -42 @209.49 | -8,799 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -42 @209.49 | -8,799 |
| 2025-03-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 20 @209.49 | 4,190 |
| 2025-03-28 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -42 @209.49 | -8,799 |
| 2025-03-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 20 @209.49 | 4,190 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @209.49 | 10,056 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -15 @209.49 | -3,142 |
| |
| 2025-03-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -401 @211.06 | -84,635 |
| 2025-03-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 212 @211.058 | 44,744 |
| 2025-03-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 10 @211.06 | 2,111 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96 @211.06 | 20,262 |
| 2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 14 @211.06 | 2,955 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 96 @211.06 | 20,262 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 96 @211.06 | 20,262 |
| 2025-03-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @211.06 | 6,028,718 |
| 2025-03-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @211.06 | 6,028,718 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96 @211.06 | 20,262 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12 @211.06 | 2,533 |
| 2025-03-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 10 @211.06 | 2,111 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 11 @211.06 | 2,322 |
| 2025-03-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 50 @211.06 | 10,553 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 11 @211.06 | 2,322 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 12 @211.06 | 2,533 |
| 2025-03-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 10 @211.06 | 2,111 |
| |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 320 @212.09 | 67,869 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 320 @212.09 | 67,869 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 320 @212.09 | 67,869 |
| 2025-03-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 91 @212.09 | 19,300 |
| 2025-03-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,520 @212.09 | 534,467 |
| 2025-03-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 5 @212.09 | 1,060 |
| 2025-03-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 5 @212.09 | 1,060 |
| 2025-03-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 5 @212.09 | 1,060 |
| 2025-03-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 212 @212.091 | 44,963 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 320 @212.09 | 67,869 |
| 2025-03-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1 @212.09 | 212 |
| |
| 2025-03-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 53 @215.51 | 11,422 |
| 2025-03-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 53 @215.51 | 11,422 |
| 2025-03-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -42 @215.51 | -9,051 |
| 2025-03-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 3 @215.51 | 647 |
| 2025-03-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -42 @215.51 | -9,051 |
| 2025-03-25 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 270 @215.51 | 58,188 |
| 2025-03-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 53 @215.51 | 11,422 |
| |
| 2025-03-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @213.17 | 1,279 |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @213.17 | 5,116 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 80 @213.17 | 17,054 |
| 2025-03-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 63 @213.17 | 13,430 |
| 2025-03-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 65 @213.17 | 13,856 |
| 2025-03-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 65 @213.17 | 13,856 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 24 @213.17 | 5,116 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @213.17 | 17,054 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @213.17 | 17,054 |
| 2025-03-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 65 @213.17 | 13,856 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 80 @213.17 | 17,054 |
| |
| 2025-03-21 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 51 @207.28 | 10,571 |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 56 @191.766 | 10,739 |
| 2025-03-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -20 @207.28 | -4,146 |
| 2025-03-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 154 @207.28 | 31,921 |
| 2025-03-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -20 @207.28 | -4,146 |
| 2025-03-21 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 42 @207.28 | 8,706 |
| 2025-03-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -20 @207.28 | -4,146 |
| 2025-03-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -35 @207.28 | -7,255 |
| 2025-03-21 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 216 @207.28 | 44,773 |
| 2025-03-21 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 42 @207.28 | 8,706 |
| |
| 2025-03-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 80 @208.22 | 16,658 |
| 2025-03-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 80 @208.22 | 16,658 |
| 2025-03-20 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 42 @208.22 | 8,745 |
| 2025-03-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 80 @208.22 | 16,658 |
| 2025-03-20 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 42 @208.22 | 8,745 |
| 2025-03-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 2 @208.22 | 416 |
| |
| 2025-03-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -29 @210.92 | -6,117 |
| 2025-03-19 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 15 @210.92 | 3,164 |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 144 @210.92 | 30,372 |
| 2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -28 @210.919 | -5,906 |
| 2025-03-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 15 @210.92 | 3,164 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 144 @210.92 | 30,372 |
| 2025-03-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 15 @210.92 | 3,164 |
| 2025-03-19 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 42 @210.92 | 8,859 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 144 @210.92 | 30,372 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 14 @193.914 | 2,715 |
| 2025-03-19 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 42 @210.92 | 8,859 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 144 @210.92 | 30,372 |
| 2025-03-19 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 10 @210.92 | 2,109 |
| 2025-03-19 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -21 @210.92 | -4,429 |
| |
| 2025-03-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 180 @207.55 | 37,359 |
| 2025-03-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 10 @207.55 | 2,076 |
| 2025-03-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 180 @207.55 | 37,359 |
| 2025-03-18 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -42 @207.55 | -8,717 |
| 2025-03-18 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -42 @207.55 | -8,717 |
| 2025-03-18 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 166 @207.552 | 34,454 |
| 2025-03-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 180 @207.55 | 37,359 |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @207.55 | 7,472 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 36 @207.55 | 7,472 |
| |
| 2025-03-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 35 @206.16 | 7,216 |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 272 @206.16 | 56,076 |
| 2025-03-17 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -35 @206.16 | -7,216 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 60 @206.16 | 12,370 |
| 2025-03-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -2 @206.16 | -412 |
| 2025-03-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 35 @206.16 | 7,216 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 272 @206.16 | 56,076 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 272 @206.16 | 56,076 |
| 2025-03-17 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 84 @206.16 | 17,317 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 272 @206.16 | 56,076 |
| 2025-03-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -21 @206.16 | -4,329 |
| 2025-03-17 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 84 @206.16 | 17,317 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60 @206.16 | 12,370 |
| 2025-03-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 35 @206.16 | 7,216 |
| |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -30 @203.05 | -6,091 |
| 2025-03-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -4 @203.05 | -812 |
| 2025-03-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 260 @203.05 | 52,793 |
| 2025-03-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 260 @203.05 | 52,793 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 48 @203.05 | 9,746 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @203.05 | 9,746 |
| 2025-03-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 260 @203.05 | 52,793 |
| 2025-03-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 54 @203.05 | 10,965 |
| |
| 2025-03-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 50 @197.77 | 9,889 |
| 2025-03-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -42 @197.77 | -8,306 |
| 2025-03-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 23 @197.769 | 4,549 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 14 @182.142 | 2,550 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 108 @197.77 | 21,359 |
| 2025-03-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -1 @197.77 | -198 |
| 2025-03-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 50 @197.77 | 9,889 |
| 2025-03-13 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -42 @197.77 | -8,306 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @197.77 | 2,769 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14 @197.77 | 2,769 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 108 @197.77 | 21,359 |
| 2025-03-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 50 @197.77 | 9,889 |
| |
| 2025-03-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -250 @199.15 | -49,788 |
| 2025-03-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -250 @199.15 | -49,788 |
| 2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 21 @199.149 | 4,182 |
| 2025-03-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 42 @199.15 | 8,364 |
| 2025-03-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -250 @199.15 | -49,788 |
| 2025-03-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -70 @199.15 | -13,941 |
| 2025-03-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -7 @199.15 | -1,394 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -30 @199.15 | -5,974 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 75 @198.34 | 14,876 |
| 2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -185 @198.34 | -36,693 |
| 2025-03-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -185 @198.34 | -36,693 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 192 @198.34 | 38,081 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 75 @198.34 | 14,876 |
| 2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1 @198.34 | 198 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 192 @198.34 | 38,081 |
| 2025-03-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 42 @198.34 | 8,330 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 192 @198.34 | 38,081 |
| 2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -70 @198.34 | -13,884 |
| 2025-03-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 18 @198.34 | 3,570 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 192 @198.34 | 38,081 |
| 2025-03-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -102 @198.34 | -20,231 |
| 2025-03-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -185 @198.34 | -36,693 |
| 2025-03-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 22 @198.347 | 4,364 |
| |
| 2025-03-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 126 @202.36 | 25,497 |
| 2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 55 @202.36 | 11,130 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 36 @202.36 | 7,285 |
| 2025-03-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @202.36 | 11,130 |
| 2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @202.36 | 5,780,212 |
| 2025-03-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @202.36 | 5,780,212 |
| 2025-03-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -10 @202.36 | -2,024 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @202.36 | 7,285 |
| 2025-03-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 55 @202.36 | 11,130 |
| |
| 2025-03-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 10 @207.15 | 2,072 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 6 @207.15 | 1,243 |
| 2025-03-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -20 @207.15 | -4,143 |
| 2025-03-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 42 @207.15 | 8,700 |
| 2025-03-07 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 42 @207.15 | 8,700 |
| 2025-03-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 10 @207.15 | 2,072 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 48 @207.15 | 9,943 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 48 @207.15 | 9,943 |
| 2025-03-07 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 42 @207.15 | 8,700 |
| 2025-03-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @207.15 | 5,917,032 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6 @207.15 | 1,243 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 48 @207.15 | 9,943 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 48 @207.15 | 9,943 |
| 2025-03-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @207.15 | 5,917,032 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -28 @207.15 | -5,800 |
| 2025-03-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 10 @207.15 | 2,072 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 35 @207.15 | 7,250 |
| |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 6 @208.43 | 1,251 |
| 2025-03-06 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 21 @208.43 | 4,377 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6 @208.43 | 1,251 |
| 2025-03-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 62 @208.43 | 12,923 |
| |
| 2025-03-05 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -100 @213.46 | -21,346 |
| 2025-03-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 75 @213.46 | 16,010 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 192 @213.46 | 40,984 |
| 2025-03-05 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 126 @213.46 | 26,896 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 192 @213.46 | 40,984 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 192 @213.46 | 40,984 |
| 2025-03-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 21 @213.46 | 4,483 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -26 @213.46 | -5,550 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 192 @213.46 | 40,984 |
| 2025-03-05 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 36 @213.46 | 7,685 |
| 2025-03-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 75 @213.46 | 16,010 |
| 2025-03-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -5 @213.46 | -1,067 |
| 2025-03-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 75 @213.46 | 16,010 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -26 @213.46 | -5,550 |
| 2025-03-05 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 126 @213.46 | 26,896 |
| |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @208.45 | 26,682 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @208.45 | 26,682 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @208.45 | 26,682 |
| 2025-03-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 85 @208.45 | 17,718 |
| 2025-03-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 85 @208.45 | 17,718 |
| 2025-03-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 63 @208.45 | 13,132 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 48 @208.45 | 10,006 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @208.45 | 10,006 |
| 2025-03-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 85 @208.45 | 17,718 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @208.45 | 26,682 |
| 2025-03-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -30 @208.45 | -6,254 |
| |
| 2025-03-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 3 @211.74 | 635 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -12 @211.74 | -2,541 |
| 2025-03-03 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 42 @211.74 | 8,893 |
| 2025-03-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 160 @211.74 | 33,878 |
| 2025-03-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 160 @211.74 | 33,878 |
| 2025-03-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 160 @211.74 | 33,878 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -12 @211.74 | -2,541 |
| |
| 2025-02-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 21 @213.16 | 4,476 |
| 2025-02-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 63 @213.16 | 13,429 |
| 2025-02-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 130 @213.16 | 27,711 |
| 2025-02-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 130 @213.16 | 27,711 |
| 2025-02-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 130 @213.16 | 27,711 |
| |
| 2025-02-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -25 @207.56 | -5,189 |
| 2025-02-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -25 @207.56 | -5,189 |
| 2025-02-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 105 @207.56 | 21,794 |
| 2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -25 @207.56 | -5,189 |
| 2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -20 @207.56 | -4,151 |
| 2025-02-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 10 @207.561 | 2,076 |
| |
| 2025-02-26 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 44 @184.52 | 8,119 |
| 2025-02-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -10 @184.52 | -1,845 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 64 @184.52 | 11,809 |
| 2025-02-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -253 @184.52 | -46,684 |
| 2025-02-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 42 @184.52 | 7,750 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 42 @184.52 | 7,750 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 64 @184.52 | 11,809 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 123 @184.52 | 22,696 |
| 2025-02-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 52 @184.52 | 9,595 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 42 @184.52 | 7,750 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 123 @184.52 | 22,696 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64 @184.52 | 11,809 |
| 2025-02-26 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 44 @184.52 | 8,119 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64 @184.52 | 11,809 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 112 @184.06 | 20,615 |
| 2025-02-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 52 @184.06 | 9,571 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 112 @184.06 | 20,615 |
| 2025-02-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -17 @184.06 | -3,129 |
| 2025-02-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 185 @184.06 | 34,051 |
| 2025-02-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 185 @184.06 | 34,051 |
| 2025-02-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -41 @184.06 | -7,546 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 112 @184.06 | 20,615 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @184.06 | 8,835 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 112 @184.06 | 20,615 |
| 2025-02-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -41 @184.06 | -7,546 |
| 2025-02-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 185 @184.06 | 34,051 |
| 2025-02-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -10 @184.06 | -1,841 |
| |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 112 @185.3 | 20,754 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 112 @185.3 | 20,754 |
| 2025-02-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 25 @185.3 | 4,632 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 112 @185.3 | 20,754 |
| 2025-02-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 51 @185.3 | 9,450 |
| 2025-02-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -10 @185.299 | -1,853 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 112 @185.3 | 20,754 |
| 2025-02-24 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 36 @185.3 | 6,671 |
| |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @182.68 | 8,769 |
| 2025-02-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 10 @182.68 | 1,827 |
| 2025-02-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 20 @182.68 | 3,654 |
| 2025-02-21 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 18 @182.68 | 3,288 |
| 2025-02-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 13 @182.68 | 2,375 |
| 2025-02-21 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -41 @182.68 | -7,490 |
| 2025-02-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 20 @182.68 | 3,654 |
| 2025-02-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 20 @182.68 | 3,654 |
| 2025-02-21 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -41 @182.68 | -7,490 |
| 2025-02-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 36 @182.68 | 6,576 |
| |
| 2025-02-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 70 @182.379 | 12,767 |
| 2025-02-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 3 @182.38 | 547 |
| 2025-02-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 36 @182.38 | 6,566 |
| |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 56 @179.16 | 10,033 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 56 @179.16 | 10,033 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @179.16 | 8,600 |
| 2025-02-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 2 @179.16 | 358 |
| |
| 2025-02-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @176.89 | 5,052,686 |
| 2025-02-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 36 @176.89 | 6,368 |
| 2025-02-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -45 @176.89 | -7,960 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @176.89 | 8,491 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 448 @176.89 | 79,247 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -81 @176.89 | -14,328 |
| 2025-02-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 63 @176.89 | 11,144 |
| 2025-02-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @176.89 | 5,052,686 |
| 2025-02-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -45 @176.89 | -7,960 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -15 @176.89 | -2,653 |
| 2025-02-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -11 @176.89 | -1,946 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 448 @176.89 | 79,247 |
| 2025-02-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -45 @176.89 | -7,960 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 448 @176.89 | 79,247 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 448 @176.89 | 79,247 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -81 @176.89 | -14,328 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 96 @177.68 | 17,057 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 96 @177.68 | 17,057 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96 @177.68 | 17,057 |
| 2025-02-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -305 @177.68 | -54,192 |
| 2025-02-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 28,564 @177.68 | 5,075,252 |
| 2025-02-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 28,564 @177.68 | 5,075,252 |
| 2025-02-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -305 @177.68 | -54,192 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 84 @177.68 | 14,925 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 84 @177.68 | 14,925 |
| 2025-02-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 3 @177.68 | 533 |
| 2025-02-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -305 @177.68 | -54,192 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96 @177.68 | 17,057 |
| |
| 2025-02-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -2 @181.12 | -362 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12 @181.12 | 2,173 |
| 2025-02-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 5 @181.12 | 906 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 12 @181.12 | 2,173 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 41 @181.12 | 7,426 |
| 2025-02-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 5 @181.12 | 906 |
| 2025-02-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -28,564 @389.53 | -11,126,535 |
| 2025-02-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -28,564 @389.53 | -11,126,535 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 160 @181.12 | 28,979 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 160 @181.12 | 28,979 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 160 @181.12 | 28,979 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 41 @181.12 | 7,426 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @181.12 | 6,520 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 160 @181.12 | 28,979 |
| 2025-02-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 5 @181.12 | 906 |
| 2025-02-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 138 @181.12 | 24,995 |
| |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 28 @183.04 | 5,125 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @183.04 | 4,393 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 28 @183.04 | 5,125 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @183.04 | 23,429 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @183.04 | 23,429 |
| 2025-02-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 43 @183.04 | 7,871 |
| 2025-02-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 50 @183.04 | 9,152 |
| 2025-02-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -38 @183.04 | -6,956 |
| 2025-02-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 50 @183.04 | 9,152 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -60 @183.04 | -10,982 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @183.04 | 23,429 |
| 2025-02-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 50 @183.04 | 9,152 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @183.04 | 23,429 |
| 2025-02-12 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 43 @183.04 | 7,871 |
| |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @186.86 | 8,969 |
| 2025-02-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 52 @186.86 | 9,717 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 48 @188.43 | 9,045 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 48 @188.43 | 9,045 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 48 @188.43 | 9,045 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 70 @188.43 | 13,190 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 48 @188.43 | 9,045 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 70 @188.43 | 13,190 |
| |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 28 @188.73 | 5,284 |
| 2025-02-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -5 @188.73 | -944 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 28 @188.73 | 5,284 |
| 2025-02-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 51 @188.73 | 9,625 |
| 2025-02-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -5 @188.73 | -944 |
| 2025-02-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -5 @188.73 | -944 |
| |
| 2025-02-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 95 @186.81 | 17,747 |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 48 @186.81 | 8,967 |
| 2025-02-06 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 43 @186.81 | 8,033 |
| 2025-02-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 10 @186.81 | 1,868 |
| 2025-02-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 95 @186.81 | 17,747 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 48 @186.81 | 8,967 |
| 2025-02-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 5 @186.81 | 934 |
| 2025-02-06 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 43 @186.81 | 8,033 |
| 2025-02-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 95 @186.81 | 17,747 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 48 @186.81 | 8,967 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 48 @186.81 | 8,967 |
| |
| 2025-02-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -15 @189.57 | -2,844 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96 @189.57 | 18,199 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96 @189.57 | 18,199 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14 @189.57 | 2,654 |
| 2025-02-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 25 @189.57 | 4,739 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 96 @189.57 | 18,199 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 96 @189.57 | 18,199 |
| 2025-02-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 25 @189.57 | 4,739 |
| 2025-02-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 21 @189.57 | 3,981 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @189.57 | 6,825 |
| 2025-02-05 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 10 @189.57 | 1,896 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @189.57 | 2,654 |
| 2025-02-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 25 @189.57 | 4,739 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 30 @189.57 | 5,687 |
| |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 112 @187.49 | 20,999 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @187.49 | 4,875 |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 18,198 @187.49 | 3,411,944 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 75 @187.49 | 14,062 |
| 2025-02-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 18,198 @187.49 | 3,411,944 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 112 @187.49 | 20,999 |
| 2025-02-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 35 @187.49 | 6,562 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 112 @187.49 | 20,999 |
| 2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4 @187.491 | 750 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 112 @187.49 | 20,999 |
| 2025-02-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 30 @187.49 | 5,625 |
| 2025-02-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 30 @187.49 | 5,625 |
| 2025-02-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 30 @187.49 | 5,625 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @187.49 | 4,875 |
| |
| 2025-02-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -18,198 @1059.5 | -19,280,805 |
| 2025-02-03 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -18,198 @1059.5 | -19,280,805 |
| 2025-02-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 30 @191.87 | 5,756 |
| 2025-02-03 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -50 @191.87 | -9,594 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 96 @191.87 | 18,420 |
| 2025-02-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 2 @191.87 | 384 |
| 2025-02-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 30 @191.87 | 5,756 |
| 2025-02-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 30 @191.87 | 5,756 |
| |
| 2025-01-31 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -43 @190.33 | -8,184 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @190.33 | 6,852 |
| 2025-01-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 55 @190.33 | 10,468 |
| 2025-01-31 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -43 @190.33 | -8,184 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 48 @190.33 | 9,136 |
| 2025-01-31 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 21 @190.33 | 3,997 |
| 2025-01-31 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 55 @190.33 | 10,468 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 48 @190.33 | 9,136 |
| 2025-01-31 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @190.33 | 10,468 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 48 @190.33 | 9,136 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 48 @190.33 | 9,136 |
| |
| 2025-01-30 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 35 @189.22 | 6,623 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @189.22 | 6,812 |
| 2025-01-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -26 @189.22 | -4,920 |
| 2025-01-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -21 @189.22 | -3,974 |
| |
| 2025-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 12 @186.11 | 2,233 |
| 2025-01-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -43 @186.11 | -8,003 |
| 2025-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -5 @186.11 | -931 |
| 2025-01-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -43 @186.11 | -8,003 |
| 2025-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -5 @186.11 | -931 |
| 2025-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -5 @186.11 | -931 |
| |
| 2025-01-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -45 @187.37 | -8,432 |
| 2025-01-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -45 @187.37 | -8,432 |
| 2025-01-28 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -86 @187.37 | -16,114 |
| 2025-01-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -45 @187.37 | -8,432 |
| 2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 12 @187.37 | 2,248 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @187.37 | 6,745 |
| 2025-01-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -13 @187.37 | -2,436 |
| 2025-01-28 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -86 @187.37 | -16,114 |
| |
| 2025-01-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -80 @188.02 | -15,042 |
| 2025-01-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -80 @188.02 | -15,042 |
| 2025-01-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -80 @188.02 | -15,042 |
| 2025-01-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @188.02 | 1,128 |
| 2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 104 @188.019 | 19,554 |
| |
| 2025-01-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 60 @189 | 11,340 |
| 2025-01-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 60 @189 | 11,340 |
| 2025-01-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 11 @189 | 2,079 |
| 2025-01-24 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 129 @189 | 24,381 |
| 2025-01-24 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 129 @189 | 24,381 |
| 2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 52 @189 | 9,828 |
| 2025-01-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 60 @189 | 11,340 |
| |
| 2025-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 10 @190.66 | 1,907 |
| 2025-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 10 @190.66 | 1,907 |
| 2025-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 10 @190.66 | 1,907 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @190.66 | 2,669 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14 @190.66 | 2,669 |
| 2025-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 11 @190.66 | 2,097 |
| 2025-01-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -86 @190.66 | -16,397 |
| 2025-01-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -86 @190.66 | -16,397 |
| |
| 2025-01-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 85 @191.85 | 16,307 |
| |
| 2025-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 60 @191.58 | 11,495 |
| |
| 2025-01-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 100 @187.14 | 18,714 |
| |
| 2025-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 40 @181.48 | 7,259 |
| |
| 2025-01-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 120 @177.92 | 21,350 |
| |
| 2025-01-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 277,387 @70.8564 | 19,654,644 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,678 @185.91 | 311,957 |
| 2025-01-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 50 @185.91 | 9,296 |
| 2025-01-02 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -42 @185.91 | -7,808 |
| 2025-01-02 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -42 @185.91 | -7,808 |
| 2025-01-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 140 @185.91 | 26,027 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 216 @185.91 | 40,157 |
| |
| 2024-12-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 277,387 @71.1388 | 19,732,991 |
| |
| 2024-12-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 277,483 @70.9611 | 19,690,498 |
| 2024-12-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 15 @186.98 | 2,805 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -16 @149.458 | -2,391 |
| 2024-12-30 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 42 @186.98 | 7,853 |
| |
| 2024-12-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 277,263 @72.1029 | 19,991,455 |
| 2024-12-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 20 @188.22 | 3,764 |
| |
| 2024-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 276,799 @71.2669 | 19,726,596 |
| |
| 2024-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 276,799 @71.1471 | 19,693,434 |
| |
| 2024-12-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 276,799 @70.9082 | 19,627,313 |
| 2024-12-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 150 @186.57 | 27,986 |
| |
| 2024-12-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 276,895 @71.0425 | 19,671,327 |
| 2024-12-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 40 @187.07 | 7,483 |
| |
| 2024-12-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 276,547 @71.7812 | 19,850,866 |
| 2024-12-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 5 @184.81 | 924 |
| |
| 2024-12-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 276,611 @72.8432 | 20,149,239 |
| 2024-12-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 40 @184.8 | 7,392 |
| |
| 2024-12-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 276,619 @73.22 | 20,254,050 |
| 2024-12-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 10 @202.34 | 2,023 |
| |
| 2024-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 275,779 @73.8642 | 20,370,199 |
| 2024-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 50 @205.86 | 10,293 |
| |
| 2024-12-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 276,279 @73.8426 | 20,401,149 |
| 2024-12-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 40 @200.71 | 8,028 |
| |
| 2024-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 274,491 @72.8181 | 19,987,915 |
| |
| 2024-12-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 250 @198.24 | 49,560 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 273,319 @73.5315 | 20,097,557 |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 22,756 @73.5315 | 1,673,283 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 273,319 @73.5315 | 20,097,557 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 273,319 @73.5315 | 20,097,557 |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 140 @70 | 9,800 |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 140 @70 | 9,800 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 250 @198.24 | 49,560 |
| 2024-12-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 250 @198.24 | 49,560 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 15,382 @73.5315 | 1,131,061 |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 15,382 @73.5315 | 1,131,061 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 58,560 @73.5315 | 4,306,005 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 58,560 @73.5315 | 4,306,005 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 273,319 @73.5315 | 20,097,557 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 10 @198.239 | 1,982 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 1,252 @57.719 | 72,264 |
| 2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -894 @70 | -62,580 |
| 2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -894 @70 | -62,580 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 35 @198.24 | 6,938 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 41,662 @73.5315 | 3,063,469 |
| |
| 2024-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 30 @197.96 | 5,939 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 272,357 @73.8474 | 20,112,862 |
| 2024-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 22,756 @73.8474 | 1,680,472 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 272,357 @73.8474 | 20,112,862 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 272,357 @73.8474 | 20,112,862 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 30 @197.96 | 5,939 |
| 2024-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 30 @197.96 | 5,939 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 15,252 @73.8474 | 1,126,321 |
| 2024-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 15,252 @73.8474 | 1,126,321 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 58,566 @73.8474 | 4,324,948 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 58,566 @73.8474 | 4,324,948 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 2 @197.96 | 396 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 272,357 @73.8474 | 20,112,862 |
| 2024-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 10 @197.961 | 1,980 |
| 2024-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 1,252 @57.7048 | 72,246 |
| 2024-12-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -42 @197.96 | -8,314 |
| 2024-12-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -42 @197.96 | -8,314 |
| 2024-12-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 210 @197.96 | 41,572 |
| 2024-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 41,557 @73.8474 | 3,068,877 |
| |
| 2024-12-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -75 @204.35 | -15,326 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 176 @204.35 | 35,966 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 176 @204.35 | 35,966 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 176 @204.35 | 35,966 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -75 @204.35 | -15,326 |
| 2024-12-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -75 @204.35 | -15,326 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 31 @204.35 | 6,335 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 176 @204.35 | 35,966 |
| 2024-12-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 20 @204.35 | 4,087 |
| 2024-12-06 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 51 @204.35 | 10,422 |
| 2024-12-06 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 84 @204.35 | 17,165 |
| 2024-12-06 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 84 @204.35 | 17,165 |
| |
| 2024-12-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -5 @208.25 | -1,041 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 304 @208.25 | 63,308 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 304 @208.25 | 63,308 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 304 @208.25 | 63,308 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -5 @208.25 | -1,041 |
| 2024-12-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -5 @208.25 | -1,041 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 304 @208.25 | 63,308 |
| 2024-12-05 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 102 @208.25 | 21,241 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @209.17 | 26,774 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @209.17 | 26,774 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @209.17 | 26,774 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @209.17 | 2,928 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14 @209.17 | 2,928 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -15 @209.17 | -3,138 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -15 @209.17 | -3,138 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 23 @209.17 | 4,811 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @209.17 | 26,774 |
| 2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 36 @209.17 | 7,530 |
| |
| 2024-12-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 25 @208.24 | 5,206 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 256 @208.24 | 53,309 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 256 @208.24 | 53,309 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 256 @208.24 | 53,309 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 25 @208.24 | 5,206 |
| 2024-12-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 25 @208.24 | 5,206 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -66 @208.24 | -13,744 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -66 @208.24 | -13,744 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 13 @208.24 | 2,707 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 256 @208.24 | 53,309 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -72 @208.24 | -14,993 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 320 @208.57 | 66,742 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 320 @208.57 | 66,742 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 320 @208.57 | 66,742 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 30 @208.57 | 6,257 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 320 @208.57 | 66,742 |
| 2024-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -10 @208.569 | -2,086 |
| 2024-12-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 20 @208.57 | 4,171 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 288 @211.13 | 60,805 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 288 @211.13 | 60,805 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 288 @211.13 | 60,805 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 3 @211.13 | 633 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 288 @211.13 | 60,805 |
| 2024-11-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -20 @211.13 | -4,223 |
| 2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 35 @211.13 | 7,390 |
| |
| 2024-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -30 @210.36 | -6,311 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @210.36 | 26,926 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @210.36 | 26,926 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @210.36 | 26,926 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -30 @210.36 | -6,311 |
| 2024-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -30 @210.36 | -6,311 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1 @210.36 | 210 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @210.36 | 26,926 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 368 @214.87 | 79,072 |
| 2024-11-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 105 @214.87 | 22,561 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 368 @214.87 | 79,072 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 368 @214.87 | 79,072 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 105 @214.87 | 22,561 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 105 @214.87 | 22,561 |
| 2024-11-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 105 @214.87 | 22,561 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @214.87 | 3,008 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @214.87 | 3,008 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14 @214.87 | 3,008 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14 @214.87 | 3,008 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -34 @214.87 | -7,306 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -34 @214.87 | -7,306 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 368 @214.87 | 79,072 |
| |
| 2024-11-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 13 @214.48 | 2,788 |
| 2024-11-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 10 @214.48 | 2,145 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 32 @214.48 | 6,863 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 32 @214.48 | 6,863 |
| 2024-11-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -219 @214.48 | -46,971 |
| 2024-11-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -744 @214.48 | -159,573 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 32 @214.48 | 6,863 |
| 2024-11-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -744 @214.48 | -159,573 |
| 2024-11-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -744 @214.48 | -159,573 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 13 @214.48 | 2,788 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 13 @214.48 | 2,788 |
| 2024-11-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 13 @214.48 | 2,788 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @214.48 | 1,287 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @214.48 | 1,287 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 32 @214.48 | 6,863 |
| 2024-11-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -1,589 @214.48 | -340,809 |
| 2024-11-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -108 @214.48 | -23,164 |
| |
| 2024-11-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 378 @215.569 | 81,485 |
| 2024-11-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -10 @215.57 | -2,156 |
| 2024-11-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 53 @215.57 | 11,425 |
| 2024-11-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 53 @215.57 | 11,425 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -10 @215.57 | -2,156 |
| 2024-11-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -10 @215.57 | -2,156 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -2 @215.57 | -431 |
| |
| 2024-11-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -25 @215.42 | -5,385 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @215.42 | 27,574 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @215.42 | 27,574 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @215.42 | 27,574 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -25 @215.42 | -5,385 |
| 2024-11-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -25 @215.42 | -5,385 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 26 @215.42 | 5,601 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 26 @215.42 | 5,601 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 42 @215.42 | 9,048 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @215.42 | 27,574 |
| 2024-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 40 @215.42 | 8,617 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 96 @214.68 | 20,609 |
| 2024-11-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -10 @214.68 | -2,147 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 208 @214.68 | 44,653 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 208 @214.68 | 44,653 |
| 2024-11-20 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 84 @214.68 | 18,033 |
| 2024-11-20 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 53 @214.68 | 11,378 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 208 @214.68 | 44,653 |
| 2024-11-20 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 53 @214.68 | 11,378 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -10 @214.68 | -2,147 |
| 2024-11-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -10 @214.68 | -2,147 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 28 @214.68 | 6,011 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 28 @214.68 | 6,011 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 208 @214.68 | 44,653 |
| 2024-11-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 80 @214.68 | 17,174 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 33 @212.44 | 7,011 |
| 2024-11-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 5 @212.44 | 1,062 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 144 @212.44 | 30,591 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 144 @212.44 | 30,591 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 144 @212.44 | 30,591 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 5 @212.44 | 1,062 |
| 2024-11-19 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 5 @212.44 | 1,062 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 84 @212.44 | 17,845 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 84 @212.44 | 17,845 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3 @212.44 | -637 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3 @212.44 | -637 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -9 @212.44 | -1,912 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 144 @212.44 | 30,591 |
| 2024-11-19 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 18 @212.439 | 3,824 |
| |
| 2024-11-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 44 @209.35 | 9,211 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 512 @209.35 | 107,187 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 15 @209.35 | 3,140 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 15 @165.618 | 2,484 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 512 @209.35 | 107,187 |
| 2024-11-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 105 @209.35 | 21,982 |
| 2024-11-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 56 @209.35 | 11,724 |
| 2024-11-18 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 106 @209.35 | 22,191 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 512 @209.35 | 107,187 |
| 2024-11-18 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 106 @209.35 | 22,191 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 44 @209.35 | 9,211 |
| 2024-11-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 44 @209.35 | 9,211 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 188 @209.35 | 39,358 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 188 @209.35 | 39,358 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3 @209.35 | -628 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3 @209.35 | -628 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 19 @209.35 | 3,978 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 512 @209.35 | 107,187 |
| 2024-11-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 80 @209.35 | 16,748 |
| 2024-11-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 55 @209.35 | 11,514 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 22 @209.35 | 4,606 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 14 @193.459 | 2,708 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 9 @205.25 | 1,847 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 9 @205.25 | 1,847 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 1 @205.25 | 205 |
| 2024-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 80 @205.25 | 16,420 |
| 2024-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 40 @205.25 | 8,210 |
| 2024-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 21 @205.25 | 4,310 |
| 2024-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -112 @205.25 | -22,988 |
| 2024-11-12 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 212 @205.25 | 43,513 |
| 2024-11-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 212 @205.25 | 43,513 |
| 2024-11-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 212 @205.25 | 43,513 |
| |
| 2024-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 15 @206 | 3,090 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 208 @206 | 42,848 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 208 @206 | 42,848 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 208 @206 | 42,848 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 15 @206 | 3,090 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 15 @206 | 3,090 |
| 2024-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 15 @206 | 3,090 |
| 2024-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 15 @206 | 3,090 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 56 @206 | 11,536 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 56 @206 | 11,536 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 56 @206 | 11,536 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 56 @206 | 11,536 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 208 @206 | 42,848 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 208 @206 | 42,848 |
| |
| 2024-11-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 80 @202.69 | 16,215 |
| 2024-11-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 30 @202.69 | 6,081 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 144 @202.69 | 29,187 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 144 @202.69 | 29,187 |
| 2024-11-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 56 @202.69 | 11,351 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 144 @202.69 | 29,187 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 3 @202.69 | 608 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 3 @202.69 | 608 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 144 @202.69 | 29,187 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 144 @202.69 | 29,187 |
| |
| 2024-11-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 120 @197.07 | 23,648 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 84 @197.07 | 16,554 |
| 2024-11-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 15 @197.07 | 2,956 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 160 @197.07 | 31,531 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 15 @197.07 | 2,956 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 160 @197.07 | 31,531 |
| 2024-11-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 105 @197.07 | 20,692 |
| 2024-11-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 112 @197.07 | 22,072 |
| 2024-11-07 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 53 @197.07 | 10,445 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 160 @197.07 | 31,531 |
| 2024-11-07 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 53 @197.07 | 10,445 |
| 2024-11-07 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 53 @197.07 | 10,445 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 15 @197.07 | 2,956 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 15 @197.07 | 2,956 |
| 2024-11-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 15 @197.07 | 2,956 |
| 2024-11-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 15 @197.07 | 2,956 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 77 @197.07 | 15,174 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 77 @197.07 | 15,174 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 160 @197.07 | 31,531 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 160 @197.07 | 31,531 |
| |
| 2024-11-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 120 @203 | 24,360 |
| 2024-11-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 10 @203 | 2,030 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 80 @203 | 16,240 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @203 | 16,240 |
| 2024-11-06 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 56 @203 | 11,368 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @203 | 16,240 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 120 @203 | 24,360 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 120 @203 | 24,360 |
| 2024-11-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 120 @203 | 24,360 |
| 2024-11-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 120 @203 | 24,360 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 42 @203 | 8,526 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 42 @203 | 8,526 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 42 @203 | 8,526 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 42 @203 | 8,526 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 2 @203 | 406 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 2 @203 | 406 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 80 @203 | 16,240 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 80 @203 | 16,240 |
| |
| 2024-11-05 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,280 @198.32 | 253,850 |
| 2024-11-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 25 @198.32 | 4,958 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 256 @198.32 | 50,770 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 256 @198.32 | 50,770 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 256 @198.32 | 50,770 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 25 @198.32 | 4,958 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 25 @198.32 | 4,958 |
| 2024-11-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 25 @198.32 | 4,958 |
| 2024-11-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 25 @198.32 | 4,958 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -5 @198.32 | -992 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -5 @198.32 | -992 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 256 @198.32 | 50,770 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 256 @198.32 | 50,770 |
| |
| 2024-11-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 12 @194.94 | 2,339 |
| 2024-11-04 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -159 @194.94 | -30,995 |
| 2024-11-04 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -159 @194.94 | -30,995 |
| 2024-11-04 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -159 @194.94 | -30,995 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 12 @194.94 | 2,339 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 12 @194.94 | 2,339 |
| 2024-11-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 12 @194.94 | 2,339 |
| 2024-11-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 12 @194.94 | 2,339 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -36 @194.94 | -7,018 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -36 @194.94 | -7,018 |
| |
| 2024-11-01 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 122 @192.251 | 23,455 |
| 2024-11-01 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 15 @192.25 | 2,884 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 240 @192.25 | 46,140 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -24 @192.25 | -4,614 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 240 @192.25 | 46,140 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 240 @192.25 | 46,140 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 15 @192.25 | 2,884 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 15 @192.25 | 2,884 |
| 2024-11-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 15 @192.25 | 2,884 |
| 2024-11-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 15 @192.25 | 2,884 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -24 @192.25 | -4,614 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -24 @192.25 | -4,614 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -24 @192.25 | -4,614 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -24 @192.25 | -4,614 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -10 @192.25 | -1,923 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -10 @192.25 | -1,923 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 240 @192.25 | 46,140 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 240 @192.25 | 46,140 |
| |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @192.01 | 24,577 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 15 @192.01 | 2,880 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @192.01 | 24,577 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @192.01 | 24,577 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 6 @192.01 | 1,152 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @192.01 | 24,577 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @192.01 | 24,577 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 33 @194.35 | 6,414 |
| 2024-10-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -30 @194.35 | -5,831 |
| 2024-10-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 10 @194.35 | 1,944 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 80 @194.35 | 15,548 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -15 @149.39 | -2,241 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @194.35 | 15,548 |
| 2024-10-30 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 56 @194.35 | 10,884 |
| 2024-10-30 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 53 @194.35 | 10,301 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @194.35 | 15,548 |
| 2024-10-30 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 53 @194.35 | 10,301 |
| 2024-10-30 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 53 @194.35 | 10,301 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -30 @194.35 | -5,831 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -30 @194.35 | -5,831 |
| 2024-10-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -30 @194.35 | -5,831 |
| 2024-10-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -30 @194.35 | -5,831 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -38 @194.35 | -7,385 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -38 @194.35 | -7,385 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 80 @194.35 | 15,548 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 80 @194.35 | 15,548 |
| |
| 2024-10-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -90 @194.14 | -17,473 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 116 @194.14 | 22,520 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 116 @194.14 | 22,520 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 116 @194.14 | 22,520 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -90 @194.14 | -17,473 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -90 @194.14 | -17,473 |
| 2024-10-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -90 @194.14 | -17,473 |
| 2024-10-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -90 @194.14 | -17,473 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @194.14 | 2,718 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @194.14 | 2,718 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14 @194.14 | 2,718 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14 @194.14 | 2,718 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -36 @194.14 | -6,989 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -36 @194.14 | -6,989 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 116 @194.14 | 22,520 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 116 @194.14 | 22,520 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 11 @194.36 | 2,138 |
| 2024-10-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -35 @194.36 | -6,803 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @194.36 | 24,878 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @194.36 | 24,878 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @194.36 | 24,878 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -35 @194.36 | -6,803 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -35 @194.36 | -6,803 |
| 2024-10-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -35 @194.36 | -6,803 |
| 2024-10-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -35 @194.36 | -6,803 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @194.36 | 2,721 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @194.36 | 2,721 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14 @194.36 | 2,721 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 3 @194.36 | 583 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 3 @194.36 | 583 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @194.36 | 24,878 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @194.36 | 24,878 |
| |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 64 @197.7 | 12,653 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 64 @197.7 | 12,653 |
| |
| 2024-10-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 21 @196.89 | 4,135 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 8 @196.89 | 1,575 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 8 @196.89 | 1,575 |
| |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -2 @198.09 | -396 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -2 @198.09 | -396 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 55 @198.74 | 10,931 |
| 2024-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -180 @198.741 | -35,773 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 98 @198.74 | 19,477 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 98 @198.74 | 19,477 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 98 @198.74 | 19,477 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 7 @198.74 | 1,391 |
| |
| 2024-10-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -5 @202.96 | -1,015 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 128 @202.96 | 25,979 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 128 @202.96 | 25,979 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 128 @202.96 | 25,979 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -5 @202.96 | -1,015 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -5 @202.96 | -1,015 |
| 2024-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -5 @202.96 | -1,015 |
| 2024-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -5 @202.96 | -1,015 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -70 @202.96 | -14,207 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @202.96 | 25,979 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 128 @202.96 | 25,979 |