| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -990 @101.34 | -100,327 |
| 2025-05-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -990 @101.34 | -100,327 |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 294 @101.34 | 29,794 |
| |
| 2025-05-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 968 @100.09 | 96,887 |
| 2025-05-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 968 @100.09 | 96,887 |
| |
| 2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -92 @94.57 | -8,700 |
| |
| 2025-04-28 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 198 @95.93 | 18,994 |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 98 @95.93 | 9,401 |
| 2025-04-28 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 198 @95.93 | 18,994 |
| |
| 2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -184 @96.77 | -17,806 |
| |
| 2025-04-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -594 @95.34 | -56,632 |
| 2025-04-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -594 @95.34 | -56,632 |
| |
| 2025-04-22 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -594 @94.2 | -55,955 |
| 2025-04-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -594 @94.2 | -55,955 |
| |
| 2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -92 @91.51 | -8,419 |
| 2025-04-17 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -198 @91.51 | -18,119 |
| 2025-04-17 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -198 @91.51 | -18,119 |
| |
| 2025-04-16 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -396 @91.05 | -36,056 |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,274 @91.05 | 115,998 |
| 2025-04-16 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -396 @91.05 | -36,056 |
| |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -276 @90.46 | -24,967 |
| |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -276 @88.74 | -24,492 |
| 2025-04-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,188 @88.74 | -105,423 |
| 2025-04-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,188 @88.74 | -105,423 |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 196 @88.74 | 17,393 |
| |
| 2025-04-11 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -198 @86.4 | -17,107 |
| 2025-04-11 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -198 @86.4 | -17,107 |
| |
| 2025-04-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,980 @94.34 | -186,793 |
| 2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -368 @94.34 | -34,717 |
| 2025-04-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,980 @94.34 | -186,793 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -196 @86.59 | -16,972 |
| 2025-04-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,386 @86.59 | -120,014 |
| 2025-04-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,386 @86.59 | -120,014 |
| |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -644 @86.61 | -55,777 |
| |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -920 @86.875 | -79,925 |
| 2025-04-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -10,149 @86.875 | -881,694 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -196 @86.875 | -17,028 |
| 2025-04-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -10,149 @86.875 | -881,694 |
| |
| 2025-04-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -309 @101.98 | -31,512 |
| 2025-04-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -309 @101.98 | -31,512 |
| |
| 2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 92 @101.1 | 9,301 |
| |
| 2025-03-28 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,176 @100.19 | -117,823 |
| 2025-03-28 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,176 @100.19 | -117,823 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 980 @100.19 | 98,186 |
| |
| 2025-03-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -197 @101.85 | -20,064 |
| 2025-03-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -197 @101.85 | -20,064 |
| |
| 2025-03-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,182 @103.86 | -122,763 |
| 2025-03-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,182 @103.86 | -122,763 |
| |
| 2025-03-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -985 @105.05 | -103,474 |
| 2025-03-25 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -985 @105.05 | -103,474 |
| |
| 2025-03-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,773 @105.27 | -186,644 |
| 2025-03-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,773 @105.27 | -186,644 |
| |
| 2025-03-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,168 @102.35 | 119,545 |
| 2025-03-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,168 @102.35 | 119,545 |
| |
| 2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -184 @103.59 | -19,061 |
| 2025-03-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,358 @103.59 | -140,675 |
| 2025-03-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,358 @103.59 | -140,675 |
| |
| 2025-03-17 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -194 @101.94 | -19,776 |
| 2025-03-17 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -194 @101.94 | -19,776 |
| |
| 2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -552 @101.42 | -55,984 |
| 2025-03-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,328 @101.42 | -236,106 |
| 2025-03-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,328 @101.42 | -236,106 |
| |
| 2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -184 @98.19 | -18,067 |
| 2025-03-13 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 194 @98.19 | 19,049 |
| 2025-03-13 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 194 @98.19 | 19,049 |
| |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -3,128 @98.99 | -309,641 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -196 @98.99 | -19,402 |
| |
| 2025-03-11 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,940 @98 | -190,120 |
| 2025-03-11 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,940 @98 | -190,120 |
| |
| 2025-03-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -194 @98.78 | -19,163 |
| 2025-03-10 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -194 @98.78 | -19,163 |
| |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -184 @103.07 | -18,965 |
| |
| 2025-03-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,716 @102.76 | -279,096 |
| 2025-03-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,716 @102.76 | -279,096 |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -276 @102.76 | -28,362 |
| |
| 2025-03-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -3,686 @104.49 | -385,150 |
| 2025-03-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -3,686 @104.49 | -385,150 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -196 @103.95 | -20,374 |
| |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -92 @108.66 | -9,997 |
| |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -552 @110.33 | -60,902 |
| |
| 2025-02-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,552 @108.65 | -168,625 |
| 2025-02-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,552 @108.65 | -168,625 |
| |
| 2025-02-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -776 @108.86 | -84,475 |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -92 @108.86 | -10,015 |
| 2025-02-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -776 @108.86 | -84,475 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -392 @108.86 | -42,673 |
| |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -276 @106.99 | -29,529 |
| |
| 2025-02-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -970 @106.68 | -103,480 |
| 2025-02-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -970 @106.68 | -103,480 |
| |
| 2025-02-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 450 @106.91 | 48,109 |
| 2025-02-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 450 @106.91 | 48,109 |
| |
| 2025-02-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 772 @113.02 | 87,251 |
| 2025-02-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 772 @113.02 | 87,251 |
| |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 460 @113.93 | 52,408 |
| 2025-02-18 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,702 @113.93 | 307,839 |
| 2025-02-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,702 @113.93 | 307,839 |
| |
| 2025-02-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -772 @111.86 | -86,356 |
| 2025-02-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -772 @111.86 | -86,356 |
| |
| 2025-02-13 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 3,281 @112.56 | 369,309 |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 92 @112.56 | 10,356 |
| 2025-02-13 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,281 @112.56 | 369,309 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 98 @112.56 | 11,031 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 392 @112.94 | 44,272 |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 92 @112.94 | 10,390 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 276 @114.17 | 31,511 |
| |
| 2025-02-07 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 772 @114.11 | 88,093 |
| 2025-02-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 772 @114.11 | 88,093 |
| |
| 2025-02-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 772 @116.34 | 89,814 |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 828 @116.34 | 96,330 |
| 2025-02-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 772 @116.34 | 89,814 |
| |
| 2025-02-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 386 @117.48 | 45,347 |
| 2025-02-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 386 @117.48 | 45,347 |
| |
| 2025-02-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 193 @114.59 | 22,116 |
| 2025-02-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 193 @114.59 | 22,116 |
| |
| 2025-02-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 12,916 @113.24 | 1,462,608 |
| 2025-02-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,912 @113.24 | 442,995 |
| 2025-02-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 579 @113.24 | 65,566 |
| 2025-02-03 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 579 @113.24 | 65,566 |
| |
| 2025-01-31 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 30,446 @117.9 | 3,589,583 |
| 2025-01-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 30,446 @117.9 | 3,589,583 |
| |
| 2025-01-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,432 @120.3 | 292,570 |
| 2025-01-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,432 @120.3 | 292,570 |
| |
| 2025-01-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 256 @122.56 | 31,375 |
| 2025-01-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 256 @122.56 | 31,375 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 68 @121.11 | 8,235 |
| 2025-01-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 128 @121.11 | 15,502 |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 82 @121.11 | 9,931 |
| 2025-01-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 128 @121.11 | 15,502 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 68 @120.57 | 8,199 |
| 2025-01-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,792 @120.57 | 216,061 |
| 2025-01-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,792 @120.57 | 216,061 |
| |
| 2025-01-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 126 @111.79 | 14,086 |
| 2025-01-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 126 @111.79 | 14,086 |
| |
| 2024-12-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,662 @113.06 | -300,966 |
| 2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 410 @113.06 | 46,355 |
| 2024-12-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,662 @113.06 | -300,966 |
| |
| 2024-12-10 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 264 @124.24 | 32,799 |
| 2024-12-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 264 @124.24 | 32,799 |
| |
| 2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,448 @123.67 | 302,744 |
| 2024-12-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 132 @123.67 | 16,324 |
| 2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 132 @123.67 | 16,324 |
| |
| 2024-12-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 132 @124.95 | 16,493 |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 328 @124.95 | 40,984 |
| 2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 132 @124.95 | 16,493 |
| |
| 2024-12-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 396 @124.09 | 49,140 |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 82 @124.09 | 10,175 |
| 2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 396 @124.09 | 49,140 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 136 @127.13 | 17,290 |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 410 @127.13 | 52,123 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 204 @126.05 | 25,714 |
| 2024-12-03 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 264 @126.05 | 33,277 |
| 2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 264 @126.05 | 33,277 |
| |
| 2024-12-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 528 @124.72 | 65,852 |
| 2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 528 @124.72 | 65,852 |
| |
| 2024-11-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 528 @125.49 | 66,259 |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 410 @125.49 | 51,451 |
| 2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 528 @125.49 | 66,259 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 324 @126.05 | 40,840 |
| |
| 2024-11-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 145 @125.88 | 18,253 |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 81 @125.88 | 10,196 |
| 2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 145 @125.88 | 18,253 |
| |
| 2024-11-25 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 4,323 @127.6 | 551,615 |
| 2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -43,080 @127.6 | -5,497,008 |
| 2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,323 @127.6 | 551,615 |
| |
| 2024-11-22 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 131 @125 | 16,375 |
| 2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 131 @125 | 16,375 |
| |
| 2024-11-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -504 @123.13 | -62,058 |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,065 @123.13 | 131,133 |
| 2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -504 @123.13 | -62,058 |
| |
| 2024-11-20 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 798 @120.19 | 95,912 |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 639 @120.19 | 76,801 |
| 2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 798 @120.19 | 95,912 |
| |
| 2024-11-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 133 @121.2 | 16,120 |
| 2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 133 @121.2 | 16,120 |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 408 @121.2 | 49,450 |
| |
| 2024-11-18 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 3,458 @121.25 | 419,282 |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,544 @121.25 | 308,460 |
| 2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,458 @121.25 | 419,282 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 136 @121.25 | 16,490 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 272 @125.81 | 34,220 |
| 2024-11-12 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,557 @125.81 | 195,886 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,696 @125.81 | 213,374 |
| 2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,557 @125.81 | 195,886 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 68 @126.5 | 8,602 |
| |
| 2024-11-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,394 @122.11 | 292,331 |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,060 @122.11 | 129,437 |
| 2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,394 @122.11 | 292,331 |
| |
| 2024-11-07 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -9,394 @121.68 | -1,143,062 |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,180 @121.68 | 386,942 |
| 2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -9,394 @121.68 | -1,143,062 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 340 @121.68 | 41,371 |
| |
| 2024-11-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 5,054 @125.68 | 635,187 |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 424 @125.68 | 53,288 |
| 2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,054 @125.68 | 635,187 |
| |
| 2024-11-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 133 @111.04 | 14,768 |
| 2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 133 @111.04 | 14,768 |
| |
| 2024-11-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,197 @107.96 | 129,228 |
| 2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,197 @107.96 | 129,228 |
| |
| 2024-11-01 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 13,167 @108.28 | 1,425,723 |
| 2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 13,167 @108.28 | 1,425,723 |
| |
| 2024-10-31 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,056 @109.73 | 115,875 |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 212 @109.73 | 23,263 |
| 2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,056 @109.73 | 115,875 |
| |
| 2024-10-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 792 @111.14 | 88,023 |
| 2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 792 @111.14 | 88,023 |
| |
| 2024-10-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,930 @106.66 | 205,854 |
| 2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,930 @106.66 | 205,854 |
| |
| 2024-10-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 655 @105.82 | 69,312 |
| 2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 655 @105.82 | 69,312 |
| |
| 2024-10-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 393 @106.6 | 41,894 |
| 2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 393 @106.6 | 41,894 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 136 @106.6 | 14,498 |