iShsV-S&P 500 Finl Sec.U.ETF

43

44

13.368

Date Time Volume Order Volume Price
15/09/2025 20:39:42.702 12   13.368
      12 13.368
      12 13.368
15/09/2025 18:37:19.370 8   13.394
      8 13.394
      8 13.394
15/09/2025 17:53:45.823 51   13.306
      51 13.306
      51 13.306
15/09/2025 17:12:14.823 38   13.402
      38 13.402
      38 13.402
15/09/2025 16:56:11.353 100   13.418
      100 13.418
      100 13.418
15/09/2025 16:38:08.611 1 490   13.41
      1 490 13.41
      1 490 13.41
15/09/2025 16:38:06.506 1 340   13.404
      1 340 13.404
      1 340 13.404
15/09/2025 16:31:06.159 1   13.426
      1 13.426
      1 13.426
15/09/2025 16:30:33.872 8   13.416
      8 13.416
      8 13.416
15/09/2025 16:00:05.814 4   13.426
      4 13.426
      4 13.426
15/09/2025 15:52:25.430 1 402   13.426
      1 402 13.426
      1 402 13.426
15/09/2025 15:36:45.243 72   13.394
      72 13.394
      72 13.394
15/09/2025 15:32:37.916 8   13.394
      8 13.394
      8 13.394
15/09/2025 15:27:49.003 1 324   13.392
      1 324 13.392
      1 324 13.392
15/09/2025 15:23:15.759 38   13.392
      38 13.392
      38 13.392
15/09/2025 15:15:20.755 4   13.386
      4 13.386
      4 13.386
15/09/2025 14:31:55.334 57   13.38
      57 13.38
      57 13.38
15/09/2025 14:11:59.589 3   13.382
      3 13.382
      3 13.382
15/09/2025 14:11:21.405 2   13.394
      2 13.394
      2 13.394
15/09/2025 13:52:45.027 327   13.388
      327 13.388
      327 13.388
15/09/2025 13:17:11.663 60   13.398
      60 13.398
      60 13.398
15/09/2025 12:29:12.734 85   13.398
      85 13.398
      85 13.398
15/09/2025 12:04:45.558 222   13.414
      222 13.414
      222 13.414
15/09/2025 11:48:52.078 2 500   13.416
      2 500 13.416
      2 500 13.416
15/09/2025 11:45:04.207 10   13.414
      10 13.414
      10 13.414
15/09/2025 11:13:43.335 70   13.422
      70 13.422
      70 13.422
15/09/2025 10:58:22.033 500   13.418
      500 13.418
      500 13.418
15/09/2025 10:20:03.076 8   13.424
      8 13.424
      8 13.424
15/09/2025 09:56:39.601 2   13.414
      2 13.414
      2 13.414
15/09/2025 09:56:07.407 400   13.414
      400 13.414
      400 13.414
15/09/2025 09:45:14.368 2   13.408
      2 13.408
      2 13.408
15/09/2025 09:40:13.422 3   13.404
      3 13.404
      3 13.404
15/09/2025 09:40:07.184 3   13.398
      3 13.398
      3 13.398
15/09/2025 09:39:33.160 2   13.402
      2 13.402
      2 13.402
15/09/2025 09:39:05.784 2   13.404
      2 13.404
      2 13.404
15/09/2025 09:30:18.843 22   13.406
      22 13.406
      22 13.406
15/09/2025 09:29:18.716 1   13.408
      1 13.408
      1 13.408
15/09/2025 09:16:08.652 100   13.402
      100 13.402
      100 13.402
15/09/2025 09:14:26.981 8   13.412
      8 13.412
      8 13.412
15/09/2025 08:01:42.343 3   13.388
      3 13.388
      3 13.388
15/09/2025 08:00:35.595 10   13.388
      10 13.388
      10 13.388
15/09/2025 08:00:13.376 94   13.442
      94 13.442
      94 13.442
15/09/2025 07:36:21.224 1 210   13.354
      1 210 13.354
      1 210 13.354
15/09/2025 07:34:34.453 4 800   13.354
      4 800 13.354
      4 800 13.354
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