iShsIII-AI Innovation Act.ETF

69

63

5.377

Date Time Volume Order Volume Price
20/10/2025 18:06:29.979 981   5.377
      981 5.377
      981 5.377
20/10/2025 18:06:26.823 2 617   5.377
      2 617 5.377
      2 617 5.377
20/10/2025 18:06:16.064 1 952   5.377
      1 952 5.377
      1 952 5.377
20/10/2025 17:36:01.761 100   5.391
      100 5.391
      100 5.391
20/10/2025 17:28:35.325 2 788   5.374
      2 788 5.374
      2 788 5.374
20/10/2025 17:23:02.154 1 675   5.38
      1 675 5.38
      1 675 5.38
20/10/2025 17:22:12.572 3 902   5.38
      3 902 5.38
      3 902 5.38
20/10/2025 17:00:24.068 2   5.384
      2 5.384
      2 5.384
20/10/2025 16:51:26.684 5   5.385
      5 5.385
      5 5.385
20/10/2025 16:46:04.299 97   5.379
      97 5.379
      97 5.379
20/10/2025 16:46:01.452 3 903   5.379
      3 903 5.379
      3 903 5.379
20/10/2025 16:15:41.539 1 033   5.374
      1 033 5.374
      1 033 5.374
20/10/2025 16:09:33.710 3   5.382
      3 5.382
      3 5.382
20/10/2025 15:18:50.696 6   5.374
      6 5.374
      6 5.374
20/10/2025 15:16:35.745 11   5.374
      11 5.374
      11 5.374
20/10/2025 14:43:18.534 4   5.362
      4 5.362
      4 5.362
20/10/2025 14:15:24.157 6   5.358
      6 5.358
      6 5.358
20/10/2025 13:53:02.013 38   5.355
      38 5.355
      38 5.355
20/10/2025 13:52:43.389 191   5.355
      191 5.355
      191 5.355
20/10/2025 13:46:41.078 6   5.36
      6 5.36
      6 5.36
20/10/2025 13:44:36.888 4   5.361
      4 5.361
      4 5.361
20/10/2025 13:44:26.125 19   5.361
      19 5.361
      19 5.361
20/10/2025 13:43:43.052 300   5.361
      300 5.361
      300 5.361
20/10/2025 12:52:29.517 1 864   5.356
      1 864 5.356
      1 864 5.356
20/10/2025 12:33:01.679 10   5.365
      10 5.365
      10 5.365
20/10/2025 12:25:51.857 2   5.362
      2 5.362
      2 5.362
20/10/2025 12:24:53.843 300   5.363
      300 5.363
      300 5.363
20/10/2025 12:05:10.623 1 864   5.361
      1 864 5.361
      1 864 5.361
20/10/2025 12:02:12.386 3   5.358
      3 5.358
      3 5.358
20/10/2025 12:02:01.618 1   5.363
      1 5.363
      1 5.363
20/10/2025 11:57:42.244 187   5.36
      187 5.36
      187 5.36
20/10/2025 11:45:13.800 75   5.353
      75 5.353
      75 5.353
20/10/2025 11:13:07.505 3   5.358
      3 5.358
      3 5.358
20/10/2025 10:54:41.905 934   5.358
      934 5.358
      934 5.358
20/10/2025 10:53:12.391 3   5.354
      3 5.354
      3 5.354
20/10/2025 10:52:59.818 11   5.358
      11 5.358
      11 5.358
20/10/2025 10:34:19.973 1   5.364
      1 5.364
      1 5.364
20/10/2025 10:33:53.103 1   5.364
      1 5.364
      1 5.364
20/10/2025 10:26:58.850 187   5.362
      187 5.362
      187 5.362
20/10/2025 10:13:50.638 87   5.368
      87 5.368
      87 5.368
20/10/2025 10:10:39.241 147   5.36
      147 5.36
      147 5.36
20/10/2025 10:10:38.151 1 001   5.366
      1 001 5.366
      1 001 5.366
20/10/2025 09:59:27.439 500   5.363
      500 5.363
      500 5.363
20/10/2025 09:52:36.963 150   5.366
      150 5.366
      150 5.366
20/10/2025 09:45:07.229 19   5.364
      19 5.364
      19 5.364
20/10/2025 09:33:31.682 3 540   5.359
      3 540 5.359
      3 540 5.359
20/10/2025 09:33:24.691 1 960   5.359
      1 960 5.359
      1 960 5.359
20/10/2025 09:27:41.142 1   5.363
      1 5.363
      1 5.363
20/10/2025 09:27:37.018 4   5.363
      4 5.363
      4 5.363
20/10/2025 09:26:41.274 2   5.363
      2 5.363
      2 5.363
20/10/2025 09:22:12.706 3   5.36
      3 5.36
      3 5.36
20/10/2025 09:22:05.873 4   5.363
      4 5.363
      4 5.363
20/10/2025 09:21:09.258 28   5.363
      28 5.363
      28 5.363
20/10/2025 09:09:34.448 1 043   5.363
      1 5.363
      1 043 5.363
      93 5.363
      1 5.363
      948 5.363
20/10/2025 08:38:34.018 10   5.39
      10 5.39
      10 5.39
20/10/2025 08:07:14.814 20   5.395
      20 5.395
      20 5.395
20/10/2025 08:03:23.593 75   5.391
      75 5.391
      75 5.391
20/10/2025 08:00:19.842 2 846   5.394
      2 846 5.394
      1 595 5.394
      1 251 5.394
20/10/2025 07:32:31.894 1 251   5.331
      1 251 5.331
      1 251 5.331
20/10/2025 07:32:17.457 1 259   5.333
      1 259 5.333
      1 259 5.333
20/10/2025 07:30:18.020 1 470   5.333
      1 470 5.333
      1 470 5.333
20/10/2025 07:30:02.872 1 255   5.333
      1 255 5.333
      1 255 5.333
20/10/2025 07:30:01.070 236   5.302
      236 5.302
      80 5.302
      56 5.302
      100 5.302
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