iShs V-MSCI W.H.C.Sec.U.ETF

31

25

5.948

Date Time Volume Order Volume Price
16/09/2025 14:52:54.570 32   5.948
      32 5.948
      32 5.948
16/09/2025 14:18:37.471 2 000   5.946
      2 000 5.946
      2 000 5.946
16/09/2025 13:42:25.649 2 000   5.949
      2 000 5.949
      2 000 5.949
16/09/2025 13:12:41.757 750   5.948
      750 5.948
      750 5.948
16/09/2025 11:10:33.882 159   5.95
      159 5.95
      159 5.95
16/09/2025 10:43:16.078 2   5.96
      2 5.96
      2 5.96
16/09/2025 10:13:58.834 10   5.956
      10 5.956
      10 5.956
16/09/2025 10:13:06.800 15   5.956
      15 5.956
      15 5.956
16/09/2025 09:45:32.798 26   5.953
      26 5.953
      26 5.953
16/09/2025 09:34:11.700 1   5.95
      1 5.95
      1 5.95
16/09/2025 09:34:02.244 2   5.95
      2 5.95
      2 5.95
16/09/2025 09:30:39.036 3   5.947
      3 5.947
      3 5.947
16/09/2025 09:30:35.615 1   5.95
      1 5.95
      1 5.95
16/09/2025 09:30:29.872 1   5.95
      1 5.95
      1 5.95
16/09/2025 09:30:14.899 1   5.947
      1 5.947
      1 5.947
16/09/2025 09:26:36.695 1   5.95
      1 5.95
      1 5.95
16/09/2025 09:26:33.405 3 342   5.95
      2 5.95
      3 342 5.95
      2 500 5.95
      840 5.95
16/09/2025 09:17:43.391 80   5.954
      80 5.954
      80 5.954
16/09/2025 09:17:02.260 1   5.954
      1 5.954
      1 5.954
16/09/2025 09:04:04.214 1   5.959
      1 5.959
      1 5.959
16/09/2025 08:10:59.934 1 000   5.951
      1 000 5.951
      1 000 5.951
16/09/2025 08:00:46.837 3   5.951
      3 5.951
      3 5.951
16/09/2025 08:00:09.381 11   5.979
      11 5.979
      11 5.979
16/09/2025 07:30:58.297 1   5.96
      1 5.96
      1 5.96
16/09/2025 07:30:12.777 835   5.978
      664 5.978
      5 5.978
      164 5.978
      2 5.978
      835 5.978
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