iShs Core FTSE 100 UCITS ETF

25

26

11.942

Date Time Volume Order Volume Price
02/07/2026 09:36:51.942 5   11.942
      5 11.942
      5 11.942
02/07/2026 09:35:38.099 9   11.94
      9 11.94
      9 11.94
02/07/2026 09:32:40.067 42   11.932
      42 11.932
      42 11.932
02/07/2026 09:30:55.670 1   11.93
      1 11.93
      1 11.93
02/07/2026 09:30:27.471 1   11.93
      1 11.93
      1 11.93
02/07/2026 09:30:22.438 1   11.93
      1 11.93
      1 11.93
02/07/2026 09:30:12.243 2   11.932
      2 11.932
      2 11.932
02/07/2026 09:30:06.200 1   11.932
      1 11.932
      1 11.932
02/07/2026 09:25:06.911 3   11.928
      3 11.928
      3 11.928
02/07/2026 09:20:32.150 1   11.924
      1 11.924
      1 11.924
02/07/2026 09:18:53.569 7   11.918
      7 11.918
      7 11.918
02/07/2026 09:18:03.530 3   11.908
      3 11.908
      3 11.908
02/07/2026 09:17:39.535 1   11.914
      1 11.914
      1 11.914
02/07/2026 09:15:02.331 1   11.90
      1 11.90
      1 11.90
02/07/2026 09:13:43.820 1   11.896
      1 11.896
      1 11.896
02/07/2026 09:07:13.958 1   11.894
      1 11.894
      1 11.894
02/07/2026 09:07:03.103 3   11.886
      3 11.886
      3 11.886
02/07/2026 09:06:31.171 1   11.894
      1 11.894
      1 11.894
02/07/2026 09:05:04.764 1   11.89
      1 11.89
      1 11.89
02/07/2026 08:36:27.769 1   11.864
      1 11.864
      1 11.864
02/07/2026 08:31:32.696 44   11.862
      44 11.862
      44 11.862
02/07/2026 08:02:30.054 8   11.874
      8 11.874
      8 11.874
02/07/2026 08:00:22.475 5   11.84
      5 11.84
      5 11.84
02/07/2026 08:00:08.156 27   11.876
      27 11.876
      27 11.876
02/07/2026 08:00:06.833 31   11.876
      31 11.876
      31 11.876
02/07/2026 07:36:34.482 1   11.888
      1 11.888
      1 11.888
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