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iShsIII-MSCI Wld Sm.Ca.UCI.ETF

146

140

7.408

Date	Time	Volume	Order Volume	Price
16/09/2025	15:58:31.896	1		7.408
			1	7.408
			1	7.408
16/09/2025	15:52:29.017	1 022		7.404
			1 022	7.404
			1 022	7.404
16/09/2025	15:36:17.237	1		7.432
			1	7.432
			1	7.432
16/09/2025	15:34:00.333	380		7.434
			380	7.434
			380	7.434
16/09/2025	15:32:18.579	2 170		7.425
			2 170	7.425
			2 170	7.425
16/09/2025	15:25:33.647	134		7.431
			134	7.431
			134	7.431
16/09/2025	15:08:55.383	20		7.436
			20	7.436
			20	7.436
16/09/2025	15:06:18.500	465		7.438
			465	7.438
			465	7.438
16/09/2025	14:56:18.530	162		7.442
			162	7.442
			162	7.442
16/09/2025	14:51:25.605	3		7.443
			3	7.443
			3	7.443
16/09/2025	14:39:09.379	1 221		7.449
			1 221	7.449
			1 221	7.449
16/09/2025	14:37:00.159	335		7.447
			335	7.447
			335	7.447
16/09/2025	14:33:12.019	3		7.448
			3	7.448
			3	7.448
16/09/2025	14:32:45.961	5		7.449
			5	7.449
			5	7.449
16/09/2025	14:31:44.176	5		7.45
			5	7.45
			5	7.45
16/09/2025	14:29:20.954	75		7.449
			75	7.449
			75	7.449
16/09/2025	14:20:33.475	3		7.45
			3	7.45
			3	7.45
16/09/2025	14:16:10.584	650		7.447
			650	7.447
			650	7.447
16/09/2025	14:10:17.339	67		7.444
			67	7.444
			67	7.444
16/09/2025	14:08:29.945	30		7.442
			30	7.442
			30	7.442
16/09/2025	14:02:35.967	25		7.441
			25	7.441
			25	7.441
16/09/2025	13:59:11.701	25		7.441
			25	7.441
			25	7.441
16/09/2025	13:53:38.168	37		7.441
			37	7.441
			37	7.441
16/09/2025	13:51:34.914	3		7.442
			3	7.442
			3	7.442
16/09/2025	13:46:55.980	67		7.443
			67	7.443
			67	7.443
16/09/2025	13:46:27.839	1		7.442
			1	7.442
			1	7.442
16/09/2025	13:29:10.223	604		7.444
			604	7.444
			604	7.444
16/09/2025	13:28:44.267	100		7.444
			100	7.444
			100	7.444
16/09/2025	13:27:32.671	1		7.444
			1	7.444
			1	7.444
16/09/2025	13:27:03.759	1		7.444
			1	7.444
			1	7.444
16/09/2025	13:26:07.506	5		7.442
			5	7.442
			5	7.442
16/09/2025	13:14:03.830	355		7.444
			355	7.444
			355	7.444
16/09/2025	13:03:47.993	403		7.443
			403	7.443
			403	7.443
16/09/2025	13:03:09.403	10		7.442
			10	7.442
			10	7.442
16/09/2025	12:52:12.437	3		7.442
			3	7.442
			3	7.442
16/09/2025	12:52:01.480	1		7.443
			1	7.443
			1	7.443
16/09/2025	12:48:41.830	21		7.443
			21	7.443
			21	7.443
16/09/2025	12:38:59.714	14		7.445
			14	7.445
			14	7.445
16/09/2025	12:34:48.171	134		7.443
			134	7.443
			134	7.443
16/09/2025	12:27:13.692	2		7.441
			2	7.441
			2	7.441
16/09/2025	12:26:45.445	470		7.44
			470	7.44
			470	7.44
16/09/2025	12:21:59.665	150		7.443
			150	7.443
			150	7.443
16/09/2025	12:14:56.342	134		7.444
			134	7.444
			134	7.444
16/09/2025	12:11:34.344	1 340		7.445
			1 340	7.445
			1 340	7.445
16/09/2025	12:05:37.397	1		7.445
			1	7.445
			1	7.445
16/09/2025	11:51:00.861	680		7.444
			680	7.444
			680	7.444
16/09/2025	11:44:46.713	187		7.445
			187	7.445
			187	7.445
16/09/2025	11:44:37.786	403		7.446
			403	7.446
			403	7.446
16/09/2025	11:43:57.696	740		7.445
			740	7.445
			740	7.445
16/09/2025	11:43:36.648	1 449		7.446
			1 449	7.446
			1 449	7.446
16/09/2025	11:41:09.445	443		7.446
			443	7.446
			443	7.446
16/09/2025	11:35:15.466	50		7.449
			50	7.449
			50	7.449
16/09/2025	11:32:43.393	127		7.451
			127	7.451
			127	7.451
16/09/2025	11:32:36.032	622		7.45
			322	7.45
			622	7.45
			300	7.45
16/09/2025	11:27:20.855	311		7.452
			311	7.452
			311	7.452
16/09/2025	11:19:52.713	3		7.452
			3	7.452
			3	7.452
16/09/2025	11:13:31.789	9		7.457
			9	7.457
			9	7.457
16/09/2025	11:12:16.255	267		7.457
			267	7.457
			267	7.457
16/09/2025	11:07:46.843	728		7.459
			728	7.459
			728	7.459
16/09/2025	10:55:33.823	8		7.465
			8	7.465
			8	7.465
16/09/2025	10:52:16.682	13		7.465
			13	7.465
			13	7.465
16/09/2025	10:52:08.410	41		7.465
			41	7.465
			41	7.465
16/09/2025	10:49:48.011	14		7.465
			14	7.465
			14	7.465
16/09/2025	10:48:44.811	47		7.465
			47	7.465
			47	7.465
16/09/2025	10:40:56.638	120		7.463
			120	7.463
			120	7.463
16/09/2025	10:38:06.244	174		7.461
			174	7.461
			174	7.461
16/09/2025	10:37:49.840	3		7.461
			3	7.461
			3	7.461
16/09/2025	10:37:24.388	9		7.462
			9	7.462
			9	7.462
16/09/2025	10:31:29.933	2		7.46
			2	7.46
			2	7.46
16/09/2025	10:21:24.235	100		7.458
			100	7.458
			100	7.458
16/09/2025	10:21:00.289	269		7.458
			269	7.458
			269	7.458
16/09/2025	10:13:30.284	90		7.457
			90	7.457
			90	7.457
16/09/2025	10:10:03.896	644		7.457
			644	7.457
			644	7.457
16/09/2025	10:04:08.468	181		7.456
			181	7.456
			181	7.456
16/09/2025	10:00:05.945	15		7.452
			15	7.452
			15	7.452
16/09/2025	09:55:58.014	7		7.454
			7	7.454
			7	7.454
16/09/2025	09:54:43.554	302		7.453
			302	7.453
			302	7.453
16/09/2025	09:51:28.122	4 000		7.453
			4 000	7.453
			4 000	7.453
16/09/2025	09:48:46.789	9 700		7.45
			9 700	7.45
			9 700	7.45
16/09/2025	09:46:23.468	29		7.451
			29	7.451
			29	7.451
16/09/2025	09:44:38.956	27		7.45
			27	7.45
			27	7.45
16/09/2025	09:44:03.105	15		7.449
			15	7.449
			15	7.449
16/09/2025	09:43:08.509	1		7.45
			1	7.45
			1	7.45
16/09/2025	09:42:32.601	1		7.451
			1	7.451
			1	7.451
16/09/2025	09:42:17.198	3		7.448
			3	7.448
			3	7.448
16/09/2025	09:42:02.210	2		7.449
			2	7.449
			2	7.449
16/09/2025	09:39:23.456	200		7.449
			200	7.449
			200	7.449
16/09/2025	09:39:05.166	1		7.45
			1	7.45
			1	7.45
16/09/2025	09:38:41.430	1		7.451
			1	7.451
			1	7.451
16/09/2025	09:38:25.833	268		7.451
			268	7.451
			268	7.451
16/09/2025	09:38:03.607	1		7.451
			1	7.451
			1	7.451
16/09/2025	09:37:34.842	11		7.451
			11	7.451
			11	7.451
16/09/2025	09:36:10.435	3		7.45
			3	7.45
			3	7.45
16/09/2025	09:36:03.084	1		7.451
			1	7.451
			1	7.451
16/09/2025	09:34:05.057	6		7.451
			6	7.451
			6	7.451
16/09/2025	09:33:05.400	7		7.448
			7	7.448
			7	7.448
16/09/2025	09:32:00.148	10		7.446
			10	7.446
			10	7.446
16/09/2025	09:31:33.754	1		7.448
			1	7.448
			1	7.448
16/09/2025	09:30:13.805	3		7.448
			3	7.448
			3	7.448
16/09/2025	09:29:07.730	2 500		7.448
			2 500	7.448
			2 500	7.448
16/09/2025	09:28:03.999	7		7.449
			7	7.449
			7	7.449
16/09/2025	09:27:39.431	42		7.448
			42	7.448
			42	7.448
16/09/2025	09:25:09.251	1 200		7.45
			1 200	7.45
			1 200	7.45
16/09/2025	09:22:03.459	41		7.452
			41	7.452
			41	7.452
16/09/2025	09:20:50.940	3		7.451
			3	7.451
			3	7.451
16/09/2025	09:20:39.877	1		7.452
			1	7.452
			1	7.452
16/09/2025	09:20:35.155	1		7.452
			1	7.452
			1	7.452
16/09/2025	09:19:11.927	2		7.452
			2	7.452
			2	7.452
16/09/2025	09:18:36.214	1		7.452
			1	7.452
			1	7.452
16/09/2025	09:18:33.501	3		7.452
			3	7.452
			3	7.452
16/09/2025	09:18:03.940	2		7.452
			2	7.452
			2	7.452
16/09/2025	09:17:34.857	1		7.452
			1	7.452
			1	7.452
16/09/2025	09:17:29.519	3		7.451
			3	7.451
			3	7.451
16/09/2025	09:17:04.371	1		7.453
			1	7.453
			1	7.453
16/09/2025	09:17:03.260	1		7.453
			1	7.453
			1	7.453
16/09/2025	09:16:10.053	3		7.454
			3	7.454
			3	7.454
16/09/2025	09:14:51.440	21		7.452
			21	7.452
			21	7.452
16/09/2025	09:13:36.288	3		7.453
			3	7.453
			3	7.453
16/09/2025	09:13:34.681	153		7.453
			153	7.453
			153	7.453
16/09/2025	09:12:16.251	44		7.453
			44	7.453
			44	7.453
16/09/2025	09:10:53.116	3		7.452
			3	7.452
			3	7.452
16/09/2025	09:10:38.524	3		7.453
			3	7.453
			3	7.453
16/09/2025	09:08:35.590	1		7.456
			1	7.456
			1	7.456
16/09/2025	09:06:08.039	1		7.457
			1	7.457
			1	7.457
16/09/2025	09:06:03.310	1		7.457
			1	7.457
			1	7.457
16/09/2025	09:04:42.100	1		7.457
			1	7.457
			1	7.457
16/09/2025	09:04:40.395	4		7.455
			4	7.455
			4	7.455
16/09/2025	09:04:09.240	64		7.457
			47	7.457
			64	7.457
			1	7.457
			2	7.457
			7	7.457
			7	7.457
16/09/2025	08:40:11.342	1		7.453
			1	7.453
			1	7.453
16/09/2025	08:35:53.215	2 269		7.466
			2 269	7.466
			2 269	7.466
16/09/2025	08:17:51.821	3		7.479
			3	7.479
			3	7.479
16/09/2025	08:13:14.648	267		7.466
			267	7.466
			267	7.466
16/09/2025	08:09:38.646	1		7.483
			1	7.483
			1	7.483
16/09/2025	08:07:40.952	854		7.462
			70	7.462
			784	7.462
			854	7.462
16/09/2025	08:03:31.549	1		7.483
			1	7.483
			1	7.483
16/09/2025	08:00:04.953	35		7.483
			35	7.483
			35	7.483
16/09/2025	07:48:28.762	1		7.483
			1	7.483
			1	7.483
16/09/2025	07:30:57.509	11		7.463
			11	7.463
			11	7.463
16/09/2025	07:30:42.131	444		7.48
			444	7.48
			444	7.48
16/09/2025	07:30:00.828	1 255		7.481
			3	7.481
			1 252	7.481
			1 255	7.481

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