iShsII-Global Water UCITS ETF

77

72

54.99

Date Time Volume Order Volume Price
27/01/2023 21:28:23.527 5   54.99
      5 54.99
      5 54.99
27/01/2023 21:04:19.387 302   54.30
      50 54.30
      100 54.30
      152 54.30
      302 54.30
27/01/2023 20:55:55.559 1   54.30
      1 54.30
      1 54.30
27/01/2023 20:51:21.754 100   54.99
      100 54.99
      100 54.99
27/01/2023 20:36:39.395 70   54.23
      50 54.23
      20 54.23
      70 54.23
27/01/2023 19:46:35.534 74   54.99
      74 54.99
      74 54.99
27/01/2023 19:28:26.777 26   54.28
      26 54.28
      26 54.28
27/01/2023 18:43:53.103 57   54.24
      57 54.24
      57 54.24
27/01/2023 18:18:18.216 7   54.99
      7 54.99
      7 54.99
27/01/2023 18:13:29.353 200   54.99
      100 54.99
      100 54.99
      200 54.99
27/01/2023 18:11:16.832 91   54.99
      91 54.99
      91 54.99
27/01/2023 18:05:38.594 5   54.99
      5 54.99
      5 54.99
27/01/2023 18:04:52.329 20   54.99
      20 54.99
      20 54.99
27/01/2023 17:40:21.959 36   54.99
      36 54.99
      27 54.99
      9 54.99
27/01/2023 17:22:49.053 58   54.80
      58 54.80
      58 54.80
27/01/2023 17:20:52.869 34   54.80
      34 54.80
      34 54.80
27/01/2023 17:16:53.824 36   54.72
      36 54.72
      36 54.72
27/01/2023 17:12:23.967 50   54.69
      50 54.69
      50 54.69
27/01/2023 16:58:43.900 1   54.71
      1 54.71
      1 54.71
27/01/2023 16:41:02.801 15   54.76
      15 54.76
      15 54.76
27/01/2023 16:38:38.841 750   54.76
      610 54.76
      140 54.76
      750 54.76
27/01/2023 16:34:05.113 20   54.69
      20 54.69
      20 54.69
27/01/2023 16:30:08.369 2   54.68
      2 54.68
      2 54.68
27/01/2023 16:19:59.447 55   54.71
      55 54.71
      55 54.71
27/01/2023 16:19:49.538 7   54.69
      7 54.69
      7 54.69
27/01/2023 16:18:05.411 13   54.72
      13 54.72
      13 54.72
27/01/2023 16:04:01.342 6   54.68
      6 54.68
      6 54.68
27/01/2023 15:59:17.960 92   54.63
      92 54.63
      92 54.63
27/01/2023 15:48:19.623 9   54.55
      9 54.55
      9 54.55
27/01/2023 15:47:56.053 48   54.52
      48 54.52
      48 54.52
27/01/2023 15:36:22.373 2   54.48
      2 54.48
      2 54.48
27/01/2023 15:22:43.834 430   54.48
      430 54.48
      430 54.48
27/01/2023 15:17:01.524 50   54.46
      50 54.46
      50 54.46
27/01/2023 15:12:28.381 200   54.43
      200 54.43
      200 54.43
27/01/2023 14:54:40.696 100   54.44
      100 54.44
      100 54.44
27/01/2023 14:34:45.299 21   54.51
      21 54.51
      21 54.51
27/01/2023 13:44:06.549 30   54.47
      30 54.47
      30 54.47
27/01/2023 13:35:21.089 1   54.51
      1 54.51
      1 54.51
27/01/2023 13:28:35.518 110   54.51
      110 54.51
      110 54.51
27/01/2023 13:13:05.841 100   54.50
      100 54.50
      100 54.50
27/01/2023 13:01:10.297 27   54.49
      27 54.49
      27 54.49
27/01/2023 12:59:26.345 10   54.50
      10 54.50
      10 54.50
27/01/2023 12:56:13.726 985   54.50
      985 54.50
      985 54.50
27/01/2023 12:47:08.149 27   54.53
      27 54.53
      27 54.53
27/01/2023 12:44:39.205 370   54.50
      370 54.50
      370 54.50
27/01/2023 12:34:39.477 5   54.48
      5 54.48
      5 54.48
27/01/2023 12:32:20.038 1   54.48
      1 54.48
      1 54.48
27/01/2023 12:23:11.035 3   54.42
      3 54.42
      3 54.42
27/01/2023 12:07:57.171 100   54.49
      100 54.49
      100 54.49
27/01/2023 12:06:03.124 25   54.47
      25 54.47
      25 54.47
27/01/2023 12:05:07.757 5   54.48
      5 54.48
      5 54.48
27/01/2023 11:54:28.876 41   54.46
      41 54.46
      41 54.46
27/01/2023 11:48:34.138 200   54.48
      200 54.48
      200 54.48
27/01/2023 11:44:03.339 1   54.45
      1 54.45
      1 54.45
27/01/2023 11:43:38.057 12   54.48
      12 54.48
      12 54.48
27/01/2023 11:43:02.904 1 560   54.48
      1 560 54.48
      1 560 54.48
27/01/2023 11:41:24.630 1 800   54.45
      1 800 54.45
      1 800 54.45
27/01/2023 11:11:03.260 11   54.46
      11 54.46
      11 54.46
27/01/2023 11:08:39.980 91   54.46
      91 54.46
      91 54.46
27/01/2023 10:39:00.698 100   54.49
      100 54.49
      100 54.49
27/01/2023 10:34:54.644 11   54.45
      11 54.45
      11 54.45
27/01/2023 10:01:07.946 8   54.43
      8 54.43
      8 54.43
27/01/2023 09:59:04.921 75   54.47
      75 54.47
      75 54.47
27/01/2023 09:37:21.541 2   54.48
      2 54.48
      2 54.48
27/01/2023 09:10:08.804 3   54.46
      3 54.46
      3 54.46
27/01/2023 08:59:34.196 91   54.49
      91 54.49
      91 54.49
27/01/2023 08:51:05.130 30   54.49
      30 54.49
      30 54.49
27/01/2023 08:25:51.937 50   53.84
      50 53.84
      50 53.84
27/01/2023 08:17:54.689 36   53.84
      36 53.84
      36 53.84
27/01/2023 08:16:02.092 25   54.49
      25 54.49
      25 54.49
27/01/2023 08:01:35.236 50   54.49
      50 54.49
      50 54.49
27/01/2023 08:00:09.325 1   53.90
      1 53.90
      1 53.90
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