iShsV-S&P500 EUR Hgd U.ETF (A)

29

28

107.788

Date Time Volume Order Volume Price
03/05/2024 20:58:19.407 5   107.788
      5 107.788
      5 107.788
03/05/2024 20:39:50.797 1   108.006
      1 108.006
      1 108.006
03/05/2024 19:52:43.861 2   107.916
      2 107.916
      2 107.916
03/05/2024 19:42:09.051 2   107.952
      2 107.952
      2 107.952
03/05/2024 19:27:51.495 23   107.896
      23 107.896
      23 107.896
03/05/2024 19:06:55.821 1   107.646
      1 107.646
      1 107.646
03/05/2024 18:51:53.738 3   107.648
      3 107.648
      3 107.648
03/05/2024 18:51:39.720 1   107.866
      1 107.866
      1 107.866
03/05/2024 18:14:01.154 1   107.796
      1 107.796
      1 107.796
03/05/2024 17:44:07.246 1   107.778
      1 107.778
      1 107.778
03/05/2024 16:52:04.421 46   107.492
      46 107.492
      46 107.492
03/05/2024 16:36:06.663 205   107.38
      205 107.38
      205 107.38
03/05/2024 16:30:37.413 75   107.542
      75 107.542
      75 107.542
03/05/2024 15:17:23.594 3   107.566
      3 107.566
      3 107.566
03/05/2024 15:16:51.020 1   107.624
      1 107.624
      1 107.624
03/05/2024 14:59:11.103 50   107.648
      50 107.648
      50 107.648
03/05/2024 14:37:57.183 1   107.752
      1 107.752
      1 107.752
03/05/2024 13:48:51.310 20   106.878
      20 106.878
      20 106.878
03/05/2024 13:36:12.593 1   106.918
      1 106.918
      1 106.918
03/05/2024 11:10:31.857 1   106.868
      1 106.868
      1 106.868
03/05/2024 11:05:45.085 15   106.868
      15 106.868
      15 106.868
03/05/2024 10:49:19.039 1   106.884
      1 106.884
      1 106.884
03/05/2024 10:17:12.744 3   106.794
      3 106.794
      3 106.794
03/05/2024 10:01:41.323 1   106.814
      1 106.814
      1 106.814
03/05/2024 09:50:21.677 1   106.758
      1 106.758
      1 106.758
03/05/2024 09:31:04.873 84   106.714
      84 106.714
      84 106.714
03/05/2024 08:32:39.518 1   106.866
      1 106.866
      1 106.866
03/05/2024 08:12:21.796 11   106.688
      1 106.688
      9 106.688
      10 106.688
      2 106.688
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