iShsII-Global Water UCITS ETF USD

18

19

25.10

Date Time Volume Order Volume Price
14/08/2026 17:25:03.708 200   25.10
      200 25.10
      200 25.10
14/08/2026 16:52:28.479 82   25.075
      82 25.075
      82 25.075
14/08/2026 16:37:28.671 400   25.09
      400 25.09
      400 25.09
14/08/2026 16:35:08.128 36   25.10
      36 25.10
      36 25.10
14/08/2026 16:06:13.291 125   25.11
      125 25.11
      125 25.11
14/08/2026 16:00:39.724 3   25.11
      3 25.11
      3 25.11
14/08/2026 16:00:07.852 1   25.20
      1 25.20
      1 25.20
14/08/2026 15:48:22.346 200   25.13
      200 25.13
      200 25.13
14/08/2026 15:28:35.010 50   25.20
      50 25.20
      50 25.20
14/08/2026 14:26:01.099 5   25.255
      5 25.255
      5 25.255
14/08/2026 13:35:16.400 20   25.28
      20 25.28
      20 25.28
14/08/2026 12:22:34.185 39   25.295
      39 25.295
      39 25.295
14/08/2026 12:16:06.635 10   25.285
      10 25.285
      10 25.285
14/08/2026 11:22:26.520 4   25.255
      4 25.255
      4 25.255
14/08/2026 10:35:54.465 4   25.25
      4 25.25
      4 25.25
14/08/2026 10:33:40.854 30   25.25
      30 25.25
      30 25.25
14/08/2026 10:18:01.839 2   25.245
      2 25.245
      2 25.245
14/08/2026 09:38:23.432 110   25.275
      110 25.275
      110 25.275
14/08/2026 07:37:30.889 10   25.74
      10 25.74
      10 25.74
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