iShsII-Listed Priv.Equ.U.ETF USD

9

10

31.325

Date Time Volume Order Volume Price
15/05/2026 16:00:46.673 3   31.325
      3 31.325
      3 31.325
15/05/2026 16:00:08.811 5   31.39
      5 31.39
      5 31.39
15/05/2026 15:47:24.395 1   31.355
      1 31.355
      1 31.355
15/05/2026 15:38:10.691 115   31.445
      115 31.445
      115 31.445
15/05/2026 12:05:23.393 63   31.54
      63 31.54
      63 31.54
15/05/2026 10:37:46.401 200   31.52
      200 31.52
      200 31.52
15/05/2026 10:20:57.399 20   31.50
      20 31.50
      20 31.50
15/05/2026 09:30:10.999 38   31.68
      38 31.68
      38 31.68
15/05/2026 09:25:11.240 5   31.685
      5 31.685
      5 31.685
15/05/2026 09:21:07.276 1   31.67
      1 31.67
      1 31.67
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