iShs VII-Core MSCI EMU UCI.ETF

39

40

207.40

Date Time Volume Order Volume Price
22/08/2025 19:29:16.048 7   207.40
      7 207.40
      7 207.40
22/08/2025 19:28:07.757 7   207.40
      7 207.40
      7 207.40
22/08/2025 19:25:52.526 50   207.20
      50 207.20
      50 207.20
22/08/2025 18:36:09.297 2   207.30
      2 207.30
      2 207.30
22/08/2025 17:41:30.695 20   207.40
      20 207.40
      20 207.40
22/08/2025 16:58:09.311 1   207.50
      1 207.50
      1 207.50
22/08/2025 16:42:39.686 2   207.40
      2 207.40
      2 207.40
22/08/2025 16:21:17.870 3   207.50
      3 207.50
      3 207.50
22/08/2025 16:15:23.032 2   207.85
      2 207.85
      2 207.85
22/08/2025 15:42:45.299 1   207.00
      1 207.00
      1 207.00
22/08/2025 15:42:12.507 1   207.05
      1 207.05
      1 207.05
22/08/2025 15:41:31.362 1   206.95
      1 206.95
      1 206.95
22/08/2025 15:16:41.017 14   206.80
      14 206.80
      14 206.80
22/08/2025 12:53:47.277 22   206.90
      22 206.90
      22 206.90
22/08/2025 12:52:07.698 3   206.90
      3 206.90
      3 206.90
22/08/2025 12:51:32.281 1   206.95
      1 206.95
      1 206.95
22/08/2025 12:12:32.055 1   206.70
      1 206.70
      1 206.70
22/08/2025 12:05:04.967 1   206.70
      1 206.70
      1 206.70
22/08/2025 11:16:42.114 10   206.75
      10 206.75
      10 206.75
22/08/2025 11:15:32.687 25   206.80
      25 206.80
      25 206.80
22/08/2025 11:10:00.283 10   206.75
      10 206.75
      10 206.75
22/08/2025 10:46:17.764 2   206.80
      2 206.80
      2 206.80
22/08/2025 10:46:02.695 1   206.85
      1 206.85
      1 206.85
22/08/2025 10:24:59.607 4   206.60
      4 206.60
      4 206.60
22/08/2025 10:14:52.382 62   206.55
      62 206.55
      62 206.55
22/08/2025 10:13:55.865 3   206.50
      3 206.50
      3 206.50
22/08/2025 10:13:51.840 4   206.55
      4 206.55
      4 206.55
22/08/2025 09:42:07.781 3   206.15
      3 206.15
      3 206.15
22/08/2025 09:30:55.490 1   206.15
      1 206.15
      1 206.15
22/08/2025 09:24:07.167 1   206.10
      1 206.10
      1 206.10
22/08/2025 09:20:37.339 3   206.05
      3 206.05
      3 206.05
22/08/2025 09:20:04.451 1   206.10
      1 206.10
      1 206.10
22/08/2025 09:19:10.339 1   206.10
      1 206.10
      1 206.10
22/08/2025 09:18:36.443 1   206.10
      1 206.10
      1 206.10
22/08/2025 09:18:30.108 3   206.05
      3 206.05
      3 206.05
22/08/2025 09:18:11.309 1   206.10
      1 206.10
      1 206.10
22/08/2025 09:09:40.775 1   205.95
      1 205.95
      1 205.95
22/08/2025 09:09:36.352 1   205.95
      1 205.95
      1 205.95
22/08/2025 09:04:17.027 1   206.10
      1 206.10
      1 206.10
22/08/2025 08:46:29.894 2   205.80
      2 205.80
      2 205.80
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