iShsV-MSCI Wo.EUR Hgd U.ETF(A)

45

44

98.00

Date Time Volume Order Volume Price
15/07/2025 18:56:19.488 2   98.00
      2 98.00
      2 98.00
15/07/2025 18:17:39.740 3   98.09
      3 98.09
      3 98.09
15/07/2025 18:17:05.732 1   98.16
      1 98.16
      1 98.16
15/07/2025 18:13:13.374 245   98.028
      245 98.028
      245 98.028
15/07/2025 18:13:13.210 350   98.028
      350 98.028
      350 98.028
15/07/2025 18:12:25.501 350   98.028
      350 98.028
      350 98.028
15/07/2025 17:00:53.308 845   98.084
      845 98.084
      845 98.084
15/07/2025 16:47:57.603 20   98.244
      20 98.244
      20 98.244
15/07/2025 15:48:55.709 250   98.374
      250 98.374
      250 98.374
15/07/2025 15:47:49.394 1   98.378
      1 98.378
      1 98.378
15/07/2025 15:45:07.594 1   98.44
      1 98.44
      1 98.44
15/07/2025 15:41:43.968 2   98.418
      2 98.418
      2 98.418
15/07/2025 15:38:51.168 1   98.47
      1 98.47
      1 98.47
15/07/2025 15:36:41.730 1 305   98.54
      1 305 98.54
      1 305 98.54
15/07/2025 15:30:07.872 3   98.674
      3 98.674
      3 98.674
15/07/2025 15:24:51.831 100   98.654
      100 98.654
      100 98.654
15/07/2025 14:31:24.883 4   98.628
      4 98.628
      4 98.628
15/07/2025 14:23:29.067 337   98.512
      337 98.512
      337 98.512
15/07/2025 14:20:24.966 950   98.52
      950 98.52
      950 98.52
15/07/2025 13:44:46.888 6   98.586
      6 98.586
      6 98.586
15/07/2025 13:09:25.406 13   98.608
      13 98.608
      13 98.608
15/07/2025 12:59:34.844 1   98.588
      1 98.588
      1 98.588
15/07/2025 12:49:22.934 192   98.56
      192 98.56
      192 98.56
15/07/2025 12:04:36.887 509   98.582
      509 98.582
      509 98.582
15/07/2025 12:03:20.482 100   98.586
      100 98.586
      100 98.586
15/07/2025 11:07:25.537 900   98.52
      900 98.52
      900 98.52
15/07/2025 11:04:32.987 400   98.518
      400 98.518
      400 98.518
15/07/2025 10:50:55.105 254   98.558
      254 98.558
      254 98.558
15/07/2025 10:27:15.990 10   98.572
      10 98.572
      10 98.572
15/07/2025 10:13:49.172 50   98.542
      50 98.542
      50 98.542
15/07/2025 09:53:44.587 7   98.54
      7 98.54
      7 98.54
15/07/2025 09:52:38.466 6   98.55
      6 98.55
      6 98.55
15/07/2025 09:31:26.738 68   98.514
      68 98.514
      68 98.514
15/07/2025 09:30:47.065 539   98.516
      539 98.516
      539 98.516
15/07/2025 09:19:07.159 1   98.508
      1 98.508
      1 98.508
15/07/2025 09:10:38.395 3   98.478
      3 98.478
      3 98.478
15/07/2025 09:10:09.507 1   98.514
      1 98.514
      1 98.514
15/07/2025 09:04:18.095 3   98.544
      1 98.544
      1 98.544
      3 98.544
      1 98.544
15/07/2025 08:34:08.570 3   98.484
      3 98.484
      3 98.484
15/07/2025 08:33:54.771 102   98.634
      102 98.634
      102 98.634
15/07/2025 08:08:51.414 102   98.666
      102 98.666
      102 98.666
15/07/2025 08:03:20.733 102   98.518
      102 98.518
      102 98.518
15/07/2025 07:59:12.802 3   98.654
      3 98.654
      3 98.654
15/07/2025 07:30:00.290 3   98.534
      3 98.534
      3 98.534
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