iShsIV-MSCI USA SRI UCITS ETF

25

26

15.11

Date Time Volume Order Volume Price
06/11/2025 20:20:55.785 2 940   15.11
      2 940 15.11
      2 940 15.11
06/11/2025 20:20:46.306 1 100   15.152
      1 100 15.152
      1 100 15.152
06/11/2025 20:19:20.528 1 100   15.152
      1 100 15.152
      1 100 15.152
06/11/2025 20:04:24.851 427   15.148
      427 15.148
      427 15.148
06/11/2025 18:04:28.815 3   15.112
      3 15.112
      3 15.112
06/11/2025 17:39:52.084 3   15.138
      3 15.138
      3 15.138
06/11/2025 17:25:31.918 1   15.15
      1 15.15
      1 15.15
06/11/2025 16:56:05.620 1   15.21
      1 15.21
      1 15.21
06/11/2025 16:53:50.020 2   15.19
      2 15.19
      2 15.19
06/11/2025 16:30:08.249 1   15.286
      1 15.286
      1 15.286
06/11/2025 15:55:20.773 196   15.312
      196 15.312
      196 15.312
06/11/2025 15:46:49.834 156   15.348
      156 15.348
      156 15.348
06/11/2025 15:46:44.972 4 400   15.348
      4 400 15.348
      4 400 15.348
06/11/2025 15:42:56.319 79   15.334
      79 15.334
      79 15.334
06/11/2025 15:37:27.435 212   15.354
      212 15.354
      212 15.354
06/11/2025 15:36:17.006 1   15.338
      1 15.338
      1 15.338
06/11/2025 13:43:06.460 150   15.414
      150 15.414
      150 15.414
06/11/2025 12:11:37.112 34   15.416
      34 15.416
      34 15.416
06/11/2025 09:31:21.205 1   15.37
      1 15.37
      1 15.37
06/11/2025 09:23:44.650 1   15.378
      1 15.378
      1 15.378
06/11/2025 09:22:13.239 1   15.372
      1 15.372
      1 15.372
06/11/2025 09:18:44.531 7   15.374
      7 15.374
      7 15.374
06/11/2025 09:16:07.317 3   15.372
      3 15.372
      3 15.372
06/11/2025 08:07:05.625 396   15.336
      396 15.336
      396 15.336
06/11/2025 08:00:45.432 130   15.46
      130 15.46
      130 15.46
06/11/2025 07:31:35.361 1   15.39
      1 15.39
      1 15.39
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