iShares Physical Metals PLC

152

104

63.7205

Date Time Volume Order Volume Price
09/01/2026 09:13:03.583 10   63.7205
      10 63.7205
      10 63.7205
09/01/2026 09:12:51.609 100   63.55
      100 63.55
      100 63.55
09/01/2026 09:10:58.122 1   63.6852
      1 63.6852
      1 63.6852
09/01/2026 09:10:17.617 590   63.50
      590 63.50
      590 63.50
09/01/2026 09:10:16.500 5   63.496
      5 63.496
      5 63.496
09/01/2026 09:10:13.505 120   63.49
      120 63.49
      120 63.49
09/01/2026 09:09:26.370 150   63.4942
      150 63.4942
      150 63.4942
09/01/2026 09:09:19.930 1   63.4403
      1 63.4403
      1 63.4403
09/01/2026 09:08:48.935 2   63.557
      2 63.557
      2 63.557
09/01/2026 09:07:59.677 370   63.55
      10 63.55
      360 63.55
      370 63.55
09/01/2026 09:07:52.642 810   63.55
      630 63.55
      80 63.55
      810 63.55
      100 63.55
09/01/2026 09:06:18.143 7   63.49
      7 63.49
      7 63.49
09/01/2026 09:06:14.900 250   63.4875
      100 63.4875
      250 63.4875
      150 63.4875
09/01/2026 09:05:57.861 665   63.4274
      65 63.4274
      600 63.4274
      665 63.4274
09/01/2026 09:05:07.986 1   63.295
      1 63.295
      1 63.295
09/01/2026 09:05:04.898 1   63.25
      1 63.25
      1 63.25
09/01/2026 09:05:03.553 1   63.2459
      1 63.2459
      1 63.2459
09/01/2026 09:04:37.559 68   63.2907
      68 63.2907
      68 63.2907
09/01/2026 09:02:46.809 50   63.0001
      50 63.0001
      50 63.0001
09/01/2026 09:02:39.789 340   63.0759
      340 63.0759
      3 63.0759
      331 63.0759
      6 63.0759
09/01/2026 09:01:28.566 810   63.1588
      810 63.1588
      810 63.1588
09/01/2026 09:01:20.849 235   63.1946
      235 63.1946
      50 63.1946
      120 63.1946
      65 63.1946
09/01/2026 09:01:20.281 1   63.2207
      1 63.2207
      1 63.2207
09/01/2026 09:00:36.181 840   63.22
      40 63.22
      300 63.22
      839 63.22
      1 63.22
      300 63.22
      200 63.22
09/01/2026 08:50:27.910 24   63.5343
      24 63.5343
      24 63.5343
09/01/2026 08:49:34.250 3   63.5024
      3 63.5024
      3 63.5024
09/01/2026 08:48:49.457 79   63.5215
      79 63.5215
      66 63.5215
      13 63.5215
09/01/2026 08:48:42.004 20   63.40
      20 63.40
      20 63.40
09/01/2026 08:48:36.872 200   63.40
      200 63.40
      200 63.40
09/01/2026 08:47:47.217 78   63.2001
      40 63.2001
      38 63.2001
      78 63.2001
09/01/2026 08:46:10.390 157   63.40
      107 63.40
      50 63.40
      157 63.40
09/01/2026 08:45:09.982 60   63.1601
      60 63.1601
      10 63.1601
      50 63.1601
09/01/2026 08:44:51.666 100   63.40
      100 63.40
      70 63.40
      30 63.40
09/01/2026 08:44:34.711 20   63.40
      20 63.40
      20 63.40
09/01/2026 08:39:45.654 5   63.4862
      5 63.4862
      5 63.4862
09/01/2026 08:37:23.701 114   63.1501
      114 63.1501
      44 63.1501
      70 63.1501
09/01/2026 08:35:52.308 15   63.4533
      15 63.4533
      15 63.4533
09/01/2026 08:35:23.714 78   63.4915
      78 63.4915
      78 63.4915
09/01/2026 08:33:42.388 15   63.0001
      15 63.0001
      15 63.0001
09/01/2026 08:33:31.381 60   63.0001
      60 63.0001
      60 63.0001
09/01/2026 08:29:05.354 4   63.4701
      4 63.4701
      4 63.4701
09/01/2026 08:28:45.537 240   63.5239
      220 63.5239
      240 63.5239
      20 63.5239
09/01/2026 08:28:33.117 330   63.5147
      330 63.5147
      330 63.5147
09/01/2026 08:28:24.613 110   63.4828
      110 63.4828
      110 63.4828
09/01/2026 08:28:19.611 790   63.4828
      300 63.4828
      330 63.4828
      100 63.4828
      790 63.4828
      60 63.4828
09/01/2026 08:27:30.965 333   63.3999
      303 63.3999
      20 63.3999
      10 63.3999
      333 63.3999
09/01/2026 08:26:42.032 20   62.9501
      20 62.9501
      20 62.9501
09/01/2026 08:25:14.103 100   62.9501
      50 62.9501
      50 62.9501
      100 62.9501
09/01/2026 08:23:48.327 1   63.3999
      1 63.3999
      1 63.3999
09/01/2026 08:21:28.301 30   63.3999
      30 63.3999
      30 63.3999
09/01/2026 08:21:09.190 39   63.4649
      39 63.4649
      39 63.4649
09/01/2026 08:19:17.116 8   63.4899
      8 63.4899
      8 63.4899
09/01/2026 08:19:14.061 16   63.4899
      16 63.4899
      16 63.4899
09/01/2026 08:19:10.301 3   63.4899
      3 63.4899
      3 63.4899
09/01/2026 08:16:22.728 40   63.4999
      40 63.4999
      40 63.4999
09/01/2026 08:08:27.073 100   63.5399
      100 63.5399
      100 63.5399
09/01/2026 08:07:58.883 100   63.0501
      60 63.0501
      40 63.0501
      100 63.0501
09/01/2026 08:07:35.129 10   63.0101
      10 63.0101
      10 63.0101
09/01/2026 08:07:03.681 7   63.5404
      7 63.5404
      7 63.5404
09/01/2026 08:07:02.737 300   63.35
      300 63.35
      300 63.35
09/01/2026 08:06:54.531 250   63.2501
      250 63.2501
      250 63.2501
09/01/2026 08:06:42.458 115   63.0001
      115 63.0001
      115 63.0001
09/01/2026 08:05:25.948 100   63.55
      100 63.55
      100 63.55
09/01/2026 08:05:02.117 250   63.3101
      250 63.3101
      250 63.3101
09/01/2026 08:04:19.142 250   63.3001
      250 63.3001
      250 63.3001
09/01/2026 08:03:27.241 1   63.60
      1 63.60
      1 63.60
09/01/2026 08:03:03.532 250   63.2001
      250 63.2001
      250 63.2001
09/01/2026 08:02:37.924 200   63.5949
      200 63.5949
      200 63.5949
09/01/2026 08:01:50.874 31   63.5965
      31 63.5965
      31 63.5965
09/01/2026 08:01:14.396 104   63.6244
      104 63.6244
      104 63.6244
09/01/2026 08:00:03.995 53   63.577
      53 63.577
      53 63.577
09/01/2026 08:00:03.282 5   63.2001
      5 63.2001
      5 63.2001
09/01/2026 07:59:17.117 200   63.40
      200 63.40
      200 63.40
09/01/2026 07:59:07.658 126   63.4115
      126 63.4115
      126 63.4115
09/01/2026 07:57:50.869 10   63.4764
      10 63.4764
      10 63.4764
09/01/2026 07:56:56.070 5   63.4857
      5 63.4857
      5 63.4857
09/01/2026 07:54:16.445 10   63.5769
      10 63.5769
      10 63.5769
09/01/2026 07:54:06.317 1   63.5795
      1 63.5795
      1 63.5795
09/01/2026 07:53:36.895 20   63.5693
      20 63.5693
      20 63.5693
09/01/2026 07:53:25.684 1   63.5546
      1 63.5546
      1 63.5546
09/01/2026 07:53:21.347 157   63.5414
      157 63.5414
      157 63.5414
09/01/2026 07:53:19.450 49   63.5595
      49 63.5595
      49 63.5595
09/01/2026 07:52:34.582 16   63.6136
      16 63.6136
      16 63.6136
09/01/2026 07:52:16.248 20   63.572
      20 63.572
      20 63.572
09/01/2026 07:51:57.510 1   63.5603
      1 63.5603
      1 63.5603
09/01/2026 07:50:23.446 350   63.40
      350 63.40
      350 63.40
09/01/2026 07:50:19.215 200   63.40
      200 63.40
      200 63.40
09/01/2026 07:50:09.143 200   63.3599
      200 63.3599
      200 63.3599
09/01/2026 07:47:30.331 7   63.3599
      7 63.3599
      7 63.3599
09/01/2026 07:46:27.086 200   63.20
      200 63.20
      200 63.20
09/01/2026 07:46:18.796 25   63.4117
      25 63.4117
      25 63.4117
09/01/2026 07:46:01.086 463   63.3811
      463 63.3811
      463 63.3811
09/01/2026 07:45:35.320 330   63.3397
      330 63.3397
      330 63.3397
09/01/2026 07:39:24.773 40   63.3923
      40 63.3923
      40 63.3923
09/01/2026 07:39:24.583 330   63.3923
      330 63.3923
      330 63.3923
09/01/2026 07:39:05.706 330   63.3508
      330 63.3508
      330 63.3508
09/01/2026 07:36:42.750 4   63.4387
      4 63.4387
      4 63.4387
09/01/2026 07:35:55.431 1   63.3314
      1 63.3314
      1 63.3314
09/01/2026 07:35:54.041 4   63.3314
      4 63.3314
      4 63.3314
09/01/2026 07:34:49.446 25   63.0001
      25 63.0001
      25 63.0001
09/01/2026 07:31:02.151 20   63.2969
      20 63.2969
      20 63.2969
09/01/2026 07:30:31.049 30   63.2343
      30 63.2343
      25 63.2343
      5 63.2343
09/01/2026 07:30:30.147 1 320   63.00
      10 63.00
      30 63.00
      150 63.00
      15 63.00
      7 63.00
      1 320 63.00
      905 63.00
      8 63.00
      74 63.00
      1 63.00
      1 63.00
      8 63.00
      111 63.00
09/01/2026 07:30:08.274 365   62.9999
      25 62.9999
      330 62.9999
      10 62.9999
      365 62.9999
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