iShsII-Global Water UCITS ETF

60

53

49.76

Date Time Volume Order Volume Price
30/09/2022 21:49:30.100 20   49.76
      20 49.76
      20 49.76
30/09/2022 21:42:37.924 1   49.76
      1 49.76
      1 49.76
30/09/2022 20:02:20.802 33   50.03
      33 50.03
      4 50.03
      29 50.03
30/09/2022 19:56:23.148 6   49.435
      6 49.435
      6 49.435
30/09/2022 19:47:57.171 800   49.62
      800 49.62
      800 49.62
30/09/2022 19:47:50.721 500   49.62
      500 49.62
      200 49.62
      100 49.62
      200 49.62
30/09/2022 19:07:58.734 58   49.50
      58 49.50
      58 49.50
30/09/2022 19:04:37.459 45   49.465
      29 49.465
      45 49.465
      16 49.465
30/09/2022 18:15:52.679 24   49.655
      24 49.655
      24 49.655
30/09/2022 18:01:03.574 12   50.01
      12 50.01
      12 50.01
30/09/2022 17:50:12.135 14   50.05
      14 50.05
      14 50.05
30/09/2022 17:44:45.588 160   50.10
      160 50.10
      160 50.10
30/09/2022 17:40:17.647 10   50.24
      10 50.24
      10 50.24
30/09/2022 17:20:07.359 250   50.11
      250 50.11
      250 50.11
30/09/2022 17:07:03.619 1   50.08
      1 50.08
      1 50.08
30/09/2022 17:03:35.912 2   49.96
      2 49.96
      2 49.96
30/09/2022 17:03:03.765 1   49.92
      1 49.92
      1 49.92
30/09/2022 16:48:54.541 40   50.02
      40 50.02
      40 50.02
30/09/2022 16:47:55.143 500   49.985
      500 49.985
      500 49.985
30/09/2022 16:28:36.027 101   49.87
      101 49.87
      101 49.87
30/09/2022 15:42:39.427 52   49.705
      52 49.705
      52 49.705
30/09/2022 15:36:16.445 2   49.77
      2 49.77
      2 49.77
30/09/2022 14:51:24.456 9   49.785
      9 49.785
      9 49.785
30/09/2022 14:34:03.975 20   49.70
      20 49.70
      20 49.70
30/09/2022 14:15:23.403 17   49.795
      17 49.795
      17 49.795
30/09/2022 14:07:33.438 1   49.775
      1 49.775
      1 49.775
30/09/2022 13:23:12.355 10   49.86
      10 49.86
      10 49.86
30/09/2022 12:47:33.929 10   50.00
      10 50.00
      10 50.00
30/09/2022 12:26:19.449 250   50.03
      250 50.03
      250 50.03
30/09/2022 12:25:57.522 15   50.08
      15 50.08
      15 50.08
30/09/2022 12:15:47.693 1   50.08
      1 50.08
      1 50.08
30/09/2022 11:59:16.844 100   49.84
      100 49.84
      100 49.84
30/09/2022 11:58:08.898 12   49.845
      12 49.845
      12 49.845
30/09/2022 11:39:05.242 50   49.83
      50 49.83
      50 49.83
30/09/2022 11:26:35.125 10   49.825
      10 49.825
      10 49.825
30/09/2022 11:21:29.561 200   49.77
      200 49.77
      200 49.77
30/09/2022 11:17:09.307 200   49.855
      200 49.855
      200 49.855
30/09/2022 11:11:16.216 20   49.815
      20 49.815
      20 49.815
30/09/2022 11:05:08.481 6   49.865
      6 49.865
      6 49.865
30/09/2022 10:54:11.201 1   49.90
      1 49.90
      1 49.90
30/09/2022 10:45:39.150 128   49.785
      128 49.785
      128 49.785
30/09/2022 10:03:34.911 17   49.78
      17 49.78
      17 49.78
30/09/2022 09:47:59.330 8   49.84
      8 49.84
      8 49.84
30/09/2022 09:27:41.972 20   49.865
      20 49.865
      20 49.865
30/09/2022 09:21:00.985 10   49.755
      10 49.755
      10 49.755
30/09/2022 08:55:17.643 3   49.90
      3 49.90
      3 49.90
30/09/2022 08:46:04.973 500   49.50
      500 49.50
      500 49.50
30/09/2022 08:30:46.317 19   49.38
      19 49.38
      19 49.38
30/09/2022 08:30:21.958 29   49.37
      29 49.37
      29 49.37
30/09/2022 08:25:09.657 5   49.495
      5 49.495
      5 49.495
30/09/2022 08:09:58.501 60   49.21
      60 49.21
      60 49.21
30/09/2022 08:09:39.840 30   49.195
      30 49.195
      30 49.195
30/09/2022 08:00:01.552 355   49.11
      249 49.11
      325 49.11
      29 49.11
      1 49.11
      100 49.11
      6 49.11
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