iShsV-MSCI Wo.EUR Hgd U.ETF(A)

75

54

105.474

Date Time Volume Order Volume Price
17/11/2025 12:06:27.941 5   105.474
      5 105.474
      5 105.474
17/11/2025 12:04:31.669 645   105.504
      645 105.504
      645 105.504
17/11/2025 12:00:47.708 250   105.456
      250 105.456
      250 105.456
17/11/2025 11:54:20.306 1   105.498
      1 105.498
      1 105.498
17/11/2025 11:43:15.687 755   105.574
      755 105.574
      755 105.574
17/11/2025 11:26:28.164 37   105.688
      37 105.688
      37 105.688
17/11/2025 11:08:07.887 17   105.764
      17 105.764
      17 105.764
17/11/2025 10:34:49.826 11   105.806
      11 105.806
      11 105.806
17/11/2025 10:34:23.599 6   105.802
      6 105.802
      6 105.802
17/11/2025 10:32:35.674 17   105.864
      17 105.864
      17 105.864
17/11/2025 10:24:39.270 3   105.832
      3 105.832
      3 105.832
17/11/2025 10:24:08.988 1   105.864
      1 105.864
      1 105.864
17/11/2025 10:15:34.358 1   105.868
      1 105.868
      1 105.868
17/11/2025 10:15:08.669 50   105.878
      50 105.878
      50 105.878
17/11/2025 10:11:23.296 314   105.884
      314 105.884
      314 105.884
17/11/2025 10:04:37.049 5   105.848
      5 105.848
      5 105.848
17/11/2025 10:00:37.546 1   105.988
      1 105.988
      1 105.988
17/11/2025 09:59:39.785 3   105.946
      3 105.946
      3 105.946
17/11/2025 09:59:14.831 1   105.994
      1 105.994
      1 105.994
17/11/2025 09:49:43.578 1   105.958
      1 105.958
      1 105.958
17/11/2025 09:48:40.397 1   105.958
      1 105.958
      1 105.958
17/11/2025 09:45:39.595 1   105.974
      1 105.974
      1 105.974
17/11/2025 09:43:39.779 3   105.992
      3 105.992
      3 105.992
17/11/2025 09:43:15.929 1   106.028
      1 106.028
      1 106.028
17/11/2025 09:43:12.509 1   106.038
      1 106.038
      1 106.038
17/11/2025 09:43:07.683 1   106.028
      1 106.028
      1 106.028
17/11/2025 09:37:41.224 1   106.014
      1 106.014
      1 106.014
17/11/2025 09:35:39.711 1   106.008
      1 106.008
      1 106.008
17/11/2025 09:35:17.106 10   106.024
      10 106.024
      10 106.024
17/11/2025 09:34:37.962 24   106.00
      24 106.00
      24 106.00
17/11/2025 09:33:39.806 3   105.956
      3 105.956
      3 105.956
17/11/2025 09:33:22.711 20   105.978
      20 105.978
      20 105.978
17/11/2025 09:33:12.342 1   105.984
      1 105.984
      1 105.984
17/11/2025 09:31:22.909 67   105.968
      67 105.968
      67 105.968
17/11/2025 09:30:52.024 524   105.968
      524 105.968
      524 105.968
17/11/2025 09:28:03.432 1   105.968
      1 105.968
      1 105.968
17/11/2025 09:28:03.237 1   105.968
      1 105.968
      1 105.968
17/11/2025 09:24:39.258 3   105.966
      3 105.966
      3 105.966
17/11/2025 09:24:13.386 1   105.998
      1 105.998
      1 105.998
17/11/2025 09:21:34.453 1   106.038
      1 106.038
      1 106.038
17/11/2025 09:16:04.452 1   105.994
      1 105.994
      1 105.994
17/11/2025 09:14:07.952 1   106.028
      1 106.028
      1 106.028
17/11/2025 09:09:34.439 16   105.966
      16 105.966
      16 105.966
17/11/2025 09:04:48.868 12   105.956
      12 105.956
      12 105.956
17/11/2025 09:04:45.351 1   105.998
      1 105.998
      1 105.998
17/11/2025 09:04:11.105 13   105.964
      1 105.964
      1 105.964
      1 105.964
      1 105.964
      1 105.964
      1 105.964
      1 105.964
      1 105.964
      1 105.964
      1 105.964
      1 105.964
      1 105.964
      13 105.964
      1 105.964
17/11/2025 08:02:51.034 48   105.606
      48 105.606
      48 105.606
17/11/2025 08:00:11.353 2   105.57
      2 105.57
      2 105.57
17/11/2025 08:00:11.270 13   105.614
      13 105.614
      13 105.614
17/11/2025 07:47:09.888 74   105.622
      74 105.622
      74 105.622
17/11/2025 07:37:23.978 23   105.868
      1 105.868
      3 105.868
      23 105.868
      5 105.868
      14 105.868
17/11/2025 07:36:24.006 52   105.874
      40 105.874
      1 105.874
      10 105.874
      1 105.874
      52 105.874
17/11/2025 07:35:29.428 52   105.874
      52 105.874
      52 105.874
17/11/2025 07:32:59.049 98   105.508
      53 105.508
      5 105.508
      30 105.508
      2 105.508
      8 105.508
      98 105.508
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