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iShsV-O+G Expl.&Prod.UCITS ETF

23.375

Date	Time	Volume	Order Volume	Price
28/11/2025	19:35:03.819	100		23.375
			100	23.375
			100	23.375
28/11/2025	16:54:32.894	148		23.565
			148	23.565
			148	23.565
28/11/2025	16:53:46.685	100		23.565
			100	23.565
			100	23.565
28/11/2025	16:22:36.408	85		23.475
			85	23.475
			85	23.475
28/11/2025	15:49:19.433	854		23.49
			854	23.49
			854	23.49
28/11/2025	15:44:49.735	2 500		23.40
			2 500	23.40
			2 500	23.40
28/11/2025	15:44:22.473	1 500		23.40
			1 500	23.40
			1 500	23.40
28/11/2025	15:43:28.699	80		23.385
			80	23.385
			80	23.385
28/11/2025	15:40:17.014	10		23.36
			10	23.36
			10	23.36
28/11/2025	15:40:14.704	50		23.36
			50	23.36
			50	23.36
28/11/2025	15:39:31.487	1		23.315
			1	23.315
			1	23.315
28/11/2025	15:39:22.824	17		23.365
			17	23.365
			17	23.365
28/11/2025	13:27:06.991	28		23.285
			28	23.285
			28	23.285
28/11/2025	13:12:20.304	5		23.285
			5	23.285
			5	23.285
28/11/2025	12:58:29.828	107		23.295
			107	23.295
			107	23.295
28/11/2025	12:54:49.191	35		23.30
			35	23.30
			35	23.30
28/11/2025	12:53:53.871	49		23.285
			49	23.285
			49	23.285
28/11/2025	10:46:07.462	67		23.215
			67	23.215
			67	23.215
28/11/2025	10:11:54.156	350		23.205
			350	23.205
			350	23.205
28/11/2025	09:51:29.331	1		23.205
			1	23.205
			1	23.205
28/11/2025	09:41:12.009	1		23.29
			1	23.29
			1	23.29
28/11/2025	08:09:05.968	100		23.00
			100	23.00
			100	23.00
28/11/2025	08:09:05.879	60		23.00
			60	23.00
			60	23.00

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