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iShsIV-MSCI USA SRI UCITS ETF

15.002

Date	Time	Volume	Order Volume	Price
13/11/2025	21:48:28.236	70		15.002
			70	15.002
			70	15.002
13/11/2025	21:44:27.189	50		14.994
			50	14.994
			50	14.994
13/11/2025	19:25:21.054	2		15.00
			2	15.00
			2	15.00
13/11/2025	19:19:35.561	1		15.01
			1	15.01
			1	15.01
13/11/2025	18:40:40.878	3		15.024
			3	15.024
			3	15.024
13/11/2025	18:40:34.941	17		15.068
			17	15.068
			17	15.068
13/11/2025	18:34:16.702	141		15.02
			141	15.02
			141	15.02
13/11/2025	18:33:39.369	2 200		15.02
			2 200	15.02
			2 200	15.02
13/11/2025	18:18:40.915	15		15.036
			15	15.036
			15	15.036
13/11/2025	18:17:19.877	15		15.04
			15	15.04
			15	15.04
13/11/2025	18:11:15.261	22		15.02
			20	15.02
			2	15.02
			22	15.02
13/11/2025	15:38:11.939	425		15.148
			425	15.148
			425	15.148
13/11/2025	15:12:22.902	251		15.202
			251	15.202
			251	15.202
13/11/2025	11:17:13.657	27		15.286
			27	15.286
			27	15.286
13/11/2025	10:20:11.963	152		15.264
			152	15.264
			152	15.264
13/11/2025	10:13:30.562	2		15.266
			2	15.266
			2	15.266
13/11/2025	09:35:08.538	2		15.318
			2	15.318
			2	15.318
13/11/2025	09:27:39.878	3 300		15.32
			3 300	15.32
			3 300	15.32
13/11/2025	09:26:45.901	4 400		15.32
			4 400	15.32
			4 400	15.32
13/11/2025	09:24:40.734	1		15.32
			1	15.32
			1	15.32
13/11/2025	08:32:58.894	13		15.384
			13	15.384
			13	15.384
13/11/2025	07:40:50.114	60		15.344
			60	15.344
			60	15.344
13/11/2025	07:32:05.791	310		15.316
			310	15.316
			310	15.316

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