iShs V-MSCI W.En.Sec.U.ETF

48

45

6.113

Date Time Volume Order Volume Price
13/06/2025 20:03:05.648 100   6.113
      100 6.113
      100 6.113
13/06/2025 19:28:11.716 5 000   6.10
      5 000 6.10
      5 000 6.10
13/06/2025 18:53:37.968 400   6.092
      400 6.092
      400 6.092
13/06/2025 18:42:43.756 50   6.091
      50 6.091
      50 6.091
13/06/2025 18:35:17.004 86   6.03
      86 6.03
      86 6.03
13/06/2025 17:54:38.238 7   6.055
      7 6.055
      7 6.055
13/06/2025 17:09:26.956 50   6.069
      50 6.069
      50 6.069
13/06/2025 16:27:45.478 33   6.096
      33 6.096
      33 6.096
13/06/2025 16:06:18.398 244   6.086
      244 6.086
      244 6.086
13/06/2025 16:00:03.239 4   6.123
      4 6.123
      4 6.123
13/06/2025 15:52:42.970 40   6.077
      40 6.077
      40 6.077
13/06/2025 15:37:26.396 2 915   6.098
      2 915 6.098
      2 915 6.098
13/06/2025 15:35:42.865 5 200   6.098
      5 200 6.098
      5 200 6.098
13/06/2025 15:30:53.887 200   6.15
      200 6.15
      200 6.15
13/06/2025 15:26:42.153 200   6.165
      200 6.165
      200 6.165
13/06/2025 14:16:38.662 112   6.165
      112 6.165
      112 6.165
13/06/2025 14:09:53.837 2 500   6.166
      2 500 6.166
      2 500 6.166
13/06/2025 13:53:47.840 220   6.163
      220 6.163
      220 6.163
13/06/2025 12:45:29.550 243   6.181
      243 6.181
      165 6.181
      78 6.181
13/06/2025 11:13:58.477 913   6.135
      913 6.135
      913 6.135
13/06/2025 11:09:10.524 136   6.141
      136 6.141
      136 6.141
13/06/2025 11:04:34.258 130   6.157
      130 6.157
      130 6.157
13/06/2025 10:51:59.241 3 238   6.151
      3 238 6.151
      3 238 6.151
13/06/2025 10:51:56.520 5 200   6.151
      5 200 6.151
      5 200 6.151
13/06/2025 10:51:54.939 5 200   6.15
      5 200 6.15
      5 200 6.15
13/06/2025 10:51:47.976 162   6.15
      162 6.15
      162 6.15
13/06/2025 10:49:33.099 5 200   6.15
      5 200 6.15
      5 200 6.15
13/06/2025 10:49:14.886 1 000   6.15
      1 000 6.15
      1 000 6.15
13/06/2025 10:22:30.831 300   6.163
      300 6.163
      300 6.163
13/06/2025 10:20:49.076 800   6.165
      800 6.165
      800 6.165
13/06/2025 09:55:49.104 500   6.123
      500 6.123
      500 6.123
13/06/2025 09:48:30.067 562   6.113
      562 6.113
      562 6.113
13/06/2025 09:39:29.510 103   6.11
      103 6.11
      103 6.11
13/06/2025 09:19:21.881 440   6.088
      440 6.088
      440 6.088
13/06/2025 09:14:37.281 400   6.126
      400 6.126
      400 6.126
13/06/2025 09:11:55.442 400   6.137
      400 6.137
      400 6.137
13/06/2025 09:11:18.820 17   6.138
      17 6.138
      17 6.138
13/06/2025 09:09:21.679 150   6.127
      150 6.127
      150 6.127
13/06/2025 09:09:05.327 2 000   6.131
      2 000 6.131
      2 000 6.131
13/06/2025 08:21:20.571 245   6.193
      245 6.193
      245 6.193
13/06/2025 08:20:21.049 134   6.109
      134 6.109
      134 6.109
13/06/2025 08:12:40.361 150   6.192
      150 6.192
      150 6.192
13/06/2025 08:08:44.281 20   6.204
      20 6.204
      20 6.204
13/06/2025 08:01:14.161 900   6.206
      300 6.206
      600 6.206
      900 6.206
13/06/2025 07:37:33.313 275   6.105
      275 6.105
      275 6.105
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