iShsII-Listed Priv.Equ.U.ETF USD

7

8

32.815

Date Time Volume Order Volume Price
16/02/2026 16:00:17.779 7   32.815
      7 32.815
      7 32.815
16/02/2026 15:37:16.942 108   32.785
      108 32.785
      108 32.785
16/02/2026 12:05:01.634 79   32.87
      79 32.87
      79 32.87
16/02/2026 11:46:48.393 4   32.83
      4 32.83
      4 32.83
16/02/2026 09:56:11.818 1   32.905
      1 32.905
      1 32.905
16/02/2026 09:35:09.005 2   32.89
      2 32.89
      2 32.89
16/02/2026 09:30:51.200 1   32.915
      1 32.915
      1 32.915
16/02/2026 09:30:31.757 38   32.915
      38 32.915
      38 32.915
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