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iShs VII-Co.EO STOXX 50 UC.ETF

203.80

Date	Time	Volume	Order Volume	Price
17/09/2025	20:48:07.337	1		203.80
			1	203.80
			1	203.80
17/09/2025	20:20:57.186	2		204.10
			2	204.10
			2	204.10
17/09/2025	18:52:19.430	5		204.15
			5	204.15
			5	204.15
17/09/2025	18:14:34.500	24		204.30
			24	204.30
			24	204.30
17/09/2025	18:07:18.773	1		204.25
			1	204.25
			1	204.25
17/09/2025	17:18:38.033	10		204.05
			10	204.05
			10	204.05
17/09/2025	17:15:14.536	50		203.90
			50	203.90
			50	203.90
17/09/2025	16:56:02.422	1		204.05
			1	204.05
			1	204.05
17/09/2025	16:55:47.737	1		204.15
			1	204.15
			1	204.15
17/09/2025	16:10:00.096	1		204.60
			1	204.60
			1	204.60
17/09/2025	16:00:07.254	1		204.55
			1	204.55
			1	204.55
17/09/2025	15:47:43.522	3		204.50
			3	204.50
			3	204.50
17/09/2025	15:31:45.935	9		204.25
			9	204.25
			9	204.25
17/09/2025	15:08:52.237	40		204.30
			40	204.30
			40	204.30
17/09/2025	15:06:08.833	4		204.30
			4	204.30
			4	204.30
17/09/2025	14:58:26.584	1		204.25
			1	204.25
			1	204.25
17/09/2025	14:35:58.467	1		204.15
			1	204.15
			1	204.15
17/09/2025	14:14:18.097	1		204.00
			1	204.00
			1	204.00
17/09/2025	14:13:19.403	1		203.95
			1	203.95
			1	203.95
17/09/2025	14:00:06.019	15		203.95
			15	203.95
			15	203.95
17/09/2025	13:54:15.059	98		204.05
			98	204.05
			98	204.05
17/09/2025	13:52:05.719	1		203.95
			1	203.95
			1	203.95
17/09/2025	12:46:42.842	2		204.05
			2	204.05
			2	204.05
17/09/2025	12:36:41.053	1		204.30
			1	204.30
			1	204.30
17/09/2025	12:34:12.473	1		204.20
			1	204.20
			1	204.20
17/09/2025	12:10:25.754	342		204.45
			342	204.45
			342	204.45
17/09/2025	11:40:29.683	62		204.45
			62	204.45
			62	204.45
17/09/2025	11:40:09.460	1		204.55
			1	204.55
			1	204.55
17/09/2025	11:39:42.716	3		204.50
			3	204.50
			3	204.50
17/09/2025	11:39:30.136	1		204.55
			1	204.55
			1	204.55
17/09/2025	11:01:21.791	1		204.65
			1	204.65
			1	204.65
17/09/2025	10:54:54.543	1		204.70
			1	204.70
			1	204.70
17/09/2025	10:49:20.108	5		204.60
			5	204.60
			5	204.60
17/09/2025	10:44:59.471	5		204.60
			5	204.60
			5	204.60
17/09/2025	10:42:46.736	24		204.50
			24	204.50
			24	204.50
17/09/2025	10:24:33.467	1		204.75
			1	204.75
			1	204.75
17/09/2025	09:41:32.209	1		204.85
			1	204.85
			1	204.85
17/09/2025	09:40:12.725	2		204.90
			2	204.90
			2	204.90
17/09/2025	09:39:08.608	1		204.90
			1	204.90
			1	204.90
17/09/2025	09:37:36.657	3		204.95
			3	204.95
			3	204.95
17/09/2025	09:37:09.998	1		205.00
			1	205.00
			1	205.00
17/09/2025	09:36:41.924	1		205.00
			1	205.00
			1	205.00
17/09/2025	09:34:31.455	1		204.90
			1	204.90
			1	204.90
17/09/2025	09:34:26.128	3		204.85
			3	204.85
			3	204.85
17/09/2025	09:34:04.293	1		204.90
			1	204.90
			1	204.90
17/09/2025	09:33:38.132	1		204.95
			1	204.95
			1	204.95
17/09/2025	09:31:37.143	1		204.90
			1	204.90
			1	204.90
17/09/2025	09:30:28.506	1		205.00
			1	205.00
			1	205.00
17/09/2025	09:30:08.110	4		204.95
			4	204.95
			4	204.95
17/09/2025	09:30:02.356	1		205.00
			1	205.00
			1	205.00
17/09/2025	09:29:43.547	1		205.00
			1	205.00
			1	205.00
17/09/2025	09:29:02.111	1		205.00
			1	205.00
			1	205.00
17/09/2025	09:27:37.703	1		205.00
			1	205.00
			1	205.00
17/09/2025	09:27:30.259	4		204.95
			4	204.95
			4	204.95
17/09/2025	09:27:12.150	1		204.95
			1	204.95
			1	204.95
17/09/2025	09:27:08.124	1		204.95
			1	204.95
			1	204.95
17/09/2025	09:23:37.432	2		204.85
			2	204.85
			2	204.85
17/09/2025	09:23:02.316	1		204.85
			1	204.85
			1	204.85
17/09/2025	09:22:32.776	1		204.85
			1	204.85
			1	204.85
17/09/2025	09:20:38.452	3		204.70
			3	204.70
			3	204.70
17/09/2025	09:20:33.218	1		204.70
			1	204.70
			1	204.70
17/09/2025	09:19:04.536	1		204.80
			1	204.80
			1	204.80
17/09/2025	09:17:56.827	1		204.80
			1	204.80
			1	204.80
17/09/2025	09:17:04.897	1		204.70
			1	204.70
			1	204.70
17/09/2025	09:14:21.755	3		204.75
			3	204.75
			3	204.75
17/09/2025	09:14:02.582	1		204.80
			1	204.80
			1	204.80
17/09/2025	09:12:04.038	1		204.80
			1	204.80
			1	204.80
17/09/2025	09:11:46.325	1		204.80
			1	204.80
			1	204.80
17/09/2025	09:09:31.319	3		204.80
			3	204.80
			3	204.80
17/09/2025	09:09:02.152	1		204.80
			1	204.80
			1	204.80
17/09/2025	09:08:45.128	1		204.80
			1	204.80
			1	204.80
17/09/2025	09:08:34.872	1		204.75
			1	204.75
			1	204.75
17/09/2025	09:06:39.861	1		204.75
			1	204.75
			1	204.75
17/09/2025	09:05:42.524	3		204.95
			3	204.95
			3	204.95
17/09/2025	09:05:33.366	1		205.00
			1	205.00
			1	205.00
17/09/2025	09:05:06.724	1		205.00
			1	205.00
			1	205.00
17/09/2025	09:04:14.179	1		204.85
			1	204.85
			1	204.85
17/09/2025	08:41:10.985	50		204.85
			50	204.85
			50	204.85
17/09/2025	08:00:02.207	2		204.80
			2	204.80
			2	204.80
17/09/2025	07:35:32.060	29		204.65
			29	204.65
			29	204.65

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17/09/2025 @ 22:00:00

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