iShsII-Listed Priv.Equ.U.ETF

14

15

29.88

Date Time Volume Order Volume Price
17/05/2024 19:26:23.042 13   29.88
      13 29.88
      13 29.88
17/05/2024 17:27:08.988 7   29.785
      7 29.785
      7 29.785
17/05/2024 17:14:08.765 15   29.815
      15 29.815
      15 29.815
17/05/2024 16:43:04.110 59   29.83
      59 29.83
      59 29.83
17/05/2024 16:31:00.846 84   29.87
      84 29.87
      84 29.87
17/05/2024 16:12:17.893 50   29.815
      50 29.815
      50 29.815
17/05/2024 16:02:01.186 4   29.845
      4 29.845
      4 29.845
17/05/2024 15:00:10.388 31   29.91
      31 29.91
      31 29.91
17/05/2024 11:35:49.052 1   29.88
      1 29.88
      1 29.88
17/05/2024 10:44:49.177 100   29.86
      100 29.86
      100 29.86
17/05/2024 09:46:09.856 34   29.855
      34 29.855
      34 29.855
17/05/2024 09:44:51.527 249   29.855
      249 29.855
      249 29.855
17/05/2024 09:19:59.027 37   29.88
      37 29.88
      37 29.88
17/05/2024 09:13:14.655 80   29.90
      80 29.90
      80 29.90
17/05/2024 09:06:59.535 865   29.945
      865 29.945
      865 29.945
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