iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN

55

47

5.295

Date Time Volume Order Volume Price
20/10/2025 17:45:31.002 16   5.295
      16 5.295
      16 5.295
20/10/2025 17:09:47.613 40   5.287
      40 5.287
      40 5.287
20/10/2025 17:04:37.823 136   5.287
      136 5.287
      136 5.287
20/10/2025 16:50:34.282 1 800   5.275
      1 800 5.275
      1 800 5.275
20/10/2025 16:22:17.799 1 000   5.267
      1 000 5.267
      1 000 5.267
20/10/2025 16:21:12.405 20   5.271
      20 5.271
      20 5.271
20/10/2025 16:19:40.085 1 300   5.268
      1 300 5.268
      1 300 5.268
20/10/2025 16:19:11.936 330   5.269
      330 5.269
      330 5.269
20/10/2025 16:00:27.170 7 500   5.27
      7 500 5.27
      7 500 5.27
20/10/2025 15:56:31.104 75   5.271
      75 5.271
      75 5.271
20/10/2025 15:43:00.312 1 000   5.272
      1 000 5.272
      1 000 5.272
20/10/2025 15:38:49.211 62   5.278
      62 5.278
      62 5.278
20/10/2025 15:36:37.479 2 000   5.277
      2 000 5.277
      2 000 5.277
20/10/2025 15:33:49.754 14   5.275
      14 5.275
      14 5.275
20/10/2025 15:18:45.128 300   5.285
      300 5.285
      300 5.285
20/10/2025 15:12:35.722 75   5.286
      75 5.286
      75 5.286
20/10/2025 14:55:48.708 2 000   5.285
      2 000 5.285
      2 000 5.285
20/10/2025 14:52:34.952 2 000   5.284
      2 000 5.284
      2 000 5.284
20/10/2025 14:35:04.158 1   5.284
      1 5.284
      1 5.284
20/10/2025 14:17:58.425 10   5.268
      10 5.268
      10 5.268
20/10/2025 14:04:48.043 500   5.268
      500 5.268
      500 5.268
20/10/2025 14:02:47.215 100   5.27
      100 5.27
      100 5.27
20/10/2025 14:01:22.938 100   5.27
      100 5.27
      100 5.27
20/10/2025 13:41:55.115 40   5.268
      40 5.268
      40 5.268
20/10/2025 13:35:37.503 100   5.266
      100 5.266
      100 5.266
20/10/2025 13:01:53.094 500   5.26
      500 5.26
      500 5.26
20/10/2025 12:54:17.636 250   5.26
      250 5.26
      250 5.26
20/10/2025 12:40:47.836 210   5.264
      210 5.264
      210 5.264
20/10/2025 12:37:07.883 50   5.266
      50 5.266
      50 5.266
20/10/2025 12:07:58.105 889   5.233
      889 5.233
      889 5.233
20/10/2025 11:24:32.974 5   5.224
      5 5.224
      5 5.224
20/10/2025 11:18:08.930 153   5.23
      153 5.23
      153 5.23
20/10/2025 10:22:45.481 2 000   5.227
      2 000 5.227
      2 000 5.227
20/10/2025 10:19:51.398 20   5.225
      20 5.225
      20 5.225
20/10/2025 10:18:28.747 795   5.229
      795 5.229
      795 5.229
20/10/2025 10:12:15.141 150   5.241
      150 5.241
      150 5.241
20/10/2025 09:49:53.458 2 870   5.247
      2 870 5.247
      2 870 5.247
20/10/2025 09:45:15.238 23   5.247
      23 5.247
      23 5.247
20/10/2025 09:35:22.743 300   5.249
      300 5.249
      300 5.249
20/10/2025 09:34:05.140 96   5.246
      96 5.246
      96 5.246
20/10/2025 09:23:22.596 700   5.235
      700 5.235
      700 5.235
20/10/2025 09:20:22.905 1 000   5.233
      1 000 5.233
      1 000 5.233
20/10/2025 08:03:53.014 240   5.171
      240 5.171
      240 5.171
20/10/2025 08:03:37.486 4 000   5.172
      4 000 5.172
      4 000 5.172
20/10/2025 08:01:18.568 3   5.172
      3 5.172
      3 5.172
20/10/2025 07:30:31.609 555   5.199
      555 5.199
      555 5.199
20/10/2025 07:30:31.490 2 557   5.199
      195 5.199
      30 5.199
      377 5.199
      275 5.199
      1 000 5.199
      230 5.199
      200 5.199
      250 5.199
      200 5.199
      28 5.199
      2 329 5.199
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