iShsV-EM Dividend UCITS ETF

71

61

14.854

Date Time Volume Order Volume Price
15/12/2025 18:07:45.567 5   14.854
      5 14.854
      5 14.854
15/12/2025 17:36:02.382 600   14.83
      600 14.83
      600 14.83
15/12/2025 17:32:12.423 1 400   14.83
      1 400 14.83
      1 400 14.83
15/12/2025 17:18:04.956 47   14.814
      47 14.814
      47 14.814
15/12/2025 17:12:34.901 625   14.804
      625 14.804
      625 14.804
15/12/2025 17:11:00.990 202   14.804
      202 14.804
      202 14.804
15/12/2025 16:36:20.884 75   14.788
      75 14.788
      75 14.788
15/12/2025 16:34:10.194 17   14.79
      17 14.79
      17 14.79
15/12/2025 16:33:21.753 50   14.778
      50 14.778
      50 14.778
15/12/2025 16:31:57.371 210   14.78
      210 14.78
      210 14.78
15/12/2025 16:06:29.423 55   14.796
      55 14.796
      55 14.796
15/12/2025 16:00:01.880 29   14.808
      29 14.808
      29 14.808
15/12/2025 15:49:33.922 107   14.814
      107 14.814
      107 14.814
15/12/2025 15:48:05.266 600   14.812
      600 14.812
      600 14.812
15/12/2025 15:45:53.803 1   14.822
      1 14.822
      1 14.822
15/12/2025 15:38:29.738 3   14.83
      3 14.83
      3 14.83
15/12/2025 15:36:26.651 2 406   14.832
      2 406 14.832
      2 406 14.832
15/12/2025 15:29:42.583 375   14.852
      375 14.852
      375 14.852
15/12/2025 15:16:05.092 359   14.85
      359 14.85
      359 14.85
15/12/2025 15:00:58.223 17   14.852
      17 14.852
      17 14.852
15/12/2025 14:33:30.622 22   14.834
      22 14.834
      22 14.834
15/12/2025 14:33:29.569 337   14.834
      337 14.834
      337 14.834
15/12/2025 14:19:28.496 3 369   14.836
      3 369 14.836
      3 369 14.836
15/12/2025 14:07:06.530 370   14.838
      370 14.838
      370 14.838
15/12/2025 14:01:32.836 96   14.828
      96 14.828
      96 14.828
15/12/2025 13:26:40.289 765   14.812
      765 14.812
      765 14.812
15/12/2025 12:24:47.345 38   14.806
      38 14.806
      38 14.806
15/12/2025 12:17:39.689 8   14.808
      8 14.808
      8 14.808
15/12/2025 12:16:34.384 1 315   14.808
      1 315 14.808
      1 315 14.808
15/12/2025 12:04:30.159 1 169   14.812
      1 169 14.812
      1 169 14.812
15/12/2025 12:00:56.309 10   14.806
      10 14.806
      10 14.806
15/12/2025 11:28:13.992 1   14.80
      1 14.80
      1 14.80
15/12/2025 11:27:44.210 379   14.80
      100 14.80
      70 14.80
      379 14.80
      209 14.80
15/12/2025 11:11:34.406 35   14.804
      35 14.804
      35 14.804
15/12/2025 11:00:20.423 2   14.804
      2 14.804
      2 14.804
15/12/2025 10:50:24.062 676   14.81
      676 14.81
      676 14.81
15/12/2025 10:42:03.617 3   14.804
      3 14.804
      3 14.804
15/12/2025 10:32:39.882 4   14.806
      4 14.806
      4 14.806
15/12/2025 10:30:58.742 525   14.806
      525 14.806
      525 14.806
15/12/2025 10:19:46.260 60   14.82
      60 14.82
      60 14.82
15/12/2025 10:15:22.636 1 017   14.82
      1 017 14.82
      1 017 14.82
15/12/2025 10:14:36.063 20   14.814
      20 14.814
      20 14.814
15/12/2025 10:12:57.781 619   14.814
      619 14.814
      619 14.814
15/12/2025 10:02:38.767 50   14.812
      50 14.812
      50 14.812
15/12/2025 09:56:41.067 447   14.806
      447 14.806
      447 14.806
15/12/2025 09:49:06.570 940   14.802
      940 14.802
      940 14.802
15/12/2025 09:41:21.568 75   14.804
      75 14.804
      75 14.804
15/12/2025 09:38:47.803 1 000   14.808
      1 000 14.808
      1 000 14.808
15/12/2025 09:38:14.891 1 500   14.806
      1 500 14.806
      1 500 14.806
15/12/2025 09:35:58.776 504   14.788
      504 14.788
      504 14.788
15/12/2025 09:33:15.607 78   14.794
      78 14.794
      78 14.794
15/12/2025 09:31:12.853 13   14.794
      13 14.794
      13 14.794
15/12/2025 09:30:45.741 116   14.796
      116 14.796
      116 14.796
15/12/2025 09:30:28.921 1 735   14.798
      1 735 14.798
      1 735 14.798
15/12/2025 09:27:08.612 101   14.796
      101 14.796
      101 14.796
15/12/2025 09:11:44.493 15   14.766
      15 14.766
      15 14.766
15/12/2025 09:04:17.557 330   14.836
      330 14.836
      330 14.836
15/12/2025 08:15:16.367 100   14.608
      77 14.608
      100 14.608
      23 14.608
15/12/2025 08:08:02.477 14   14.612
      14 14.612
      14 14.612
15/12/2025 08:00:40.921 14   14.614
      14 14.614
      3 14.614
      11 14.614
15/12/2025 07:39:25.397 1 128   14.778
      100 14.778
      100 14.778
      777 14.778
      150 14.778
      1 14.778
      33 14.778
      55 14.778
      1 000 14.778
      40 14.778
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