iShares S&P 500 Equal Weight UCITS ETF USD (ACC)

71

58

6.891

Date Time Volume Order Volume Price
16/10/2026 21:20:42.952 5   6.891
      5 6.891
      5 6.891
16/10/2026 21:13:02.893 50   6.963
      50 6.963
      50 6.963
16/10/2026 21:08:52.346 5   6.961
      5 6.961
      5 6.961
16/10/2026 21:04:01.415 4   6.889
      4 6.889
      4 6.889
16/10/2026 20:27:10.100 100   6.957
      100 6.957
      100 6.957
16/10/2026 20:11:13.455 14   6.965
      14 6.965
      14 6.965
16/10/2026 20:05:55.975 3   6.965
      3 6.965
      3 6.965
16/10/2026 20:03:34.486 100   6.964
      100 6.964
      100 6.964
16/10/2026 20:03:26.179 3   6.964
      3 6.964
      3 6.964
16/10/2026 20:02:59.249 3   6.966
      3 6.966
      3 6.966
16/10/2026 19:49:25.867 23   6.91
      23 6.91
      23 6.91
16/10/2026 19:48:30.304 15   6.911
      15 6.911
      15 6.911
16/10/2026 19:48:05.109 1   6.982
      1 6.982
      1 6.982
16/10/2026 19:48:04.154 71   6.982
      71 6.982
      71 6.982
16/10/2026 19:46:09.016 25   6.984
      25 6.984
      25 6.984
16/10/2026 19:36:47.030 35   6.982
      35 6.982
      35 6.982
16/10/2026 19:20:39.152 66   6.97
      66 6.97
      66 6.97
16/10/2026 19:06:12.388 110   6.988
      110 6.988
      110 6.988
16/10/2026 19:05:51.722 3 280   6.988
      3 280 6.988
      3 280 6.988
16/10/2026 19:05:02.587 3 280   6.988
      3 280 6.988
      3 280 6.988
16/10/2026 19:04:39.626 3 280   6.988
      3 280 6.988
      3 280 6.988
16/10/2026 18:55:10.775 1 436   6.999
      1 436 6.999
      1 436 6.999
16/10/2026 18:55:10.100 3 280   6.999
      3 280 6.999
      3 280 6.999
16/10/2026 18:54:53.458 3 280   6.99
      3 280 6.99
      3 280 6.99
16/10/2026 18:52:47.580 40   6.991
      40 6.991
      40 6.991
16/10/2026 18:43:18.062 968   6.999
      968 6.999
      968 6.999
16/10/2026 18:43:17.440 3 280   6.999
      3 280 6.999
      3 280 6.999
16/10/2026 18:42:22.704 3 748   6.999
      468 6.999
      3 280 6.999
      3 748 6.999
16/10/2026 18:19:45.701 147   7.003
      147 7.003
      147 7.003
16/10/2026 17:59:18.500 60   6.991
      60 6.991
      60 6.991
16/10/2026 17:57:15.264 900   6.985
      900 6.985
      900 6.985
16/10/2026 17:02:15.251 400   6.993
      400 6.993
      400 6.993
16/10/2026 16:04:17.953 20   7.00
      20 7.00
      20 7.00
16/10/2026 16:01:26.299 140   7.006
      140 7.006
      140 7.006
16/10/2026 16:00:17.818 22   7.004
      22 7.004
      22 7.004
16/10/2026 15:53:21.617 300   7.008
      300 7.008
      300 7.008
16/10/2026 14:54:02.894 1   6.992
      1 6.992
      1 6.992
16/10/2026 14:41:43.877 4 265   6.991
      4 265 6.991
      4 265 6.991
16/10/2026 13:16:40.195 143   6.984
      143 6.984
      143 6.984
16/10/2026 13:02:53.611 402   6.983
      402 6.983
      402 6.983
16/10/2026 10:57:32.250 63   6.99
      63 6.99
      63 6.99
16/10/2026 10:46:33.518 1 500   6.995
      1 500 6.995
      1 500 6.995
16/10/2026 10:12:11.975 870   6.99
      870 6.99
      870 6.99
16/10/2026 09:53:33.120 36   6.99
      36 6.99
      36 6.99
16/10/2026 09:30:34.597 15   6.983
      15 6.983
      15 6.983
16/10/2026 09:25:47.627 100   6.984
      100 6.984
      100 6.984
16/10/2026 09:25:24.441 3   6.982
      3 6.982
      3 6.982
16/10/2026 09:25:23.087 1   6.984
      1 6.984
      1 6.984
16/10/2026 09:25:07.296 1   6.987
      1 6.987
      1 6.987
16/10/2026 09:12:42.728 9   6.985
      9 6.985
      9 6.985
16/10/2026 09:05:55.370 336   6.989
      266 6.989
      9 6.989
      29 6.989
      2 6.989
      30 6.989
      336 6.989
16/10/2026 08:52:36.399 53   7.047
      53 7.047
      53 7.047
16/10/2026 08:35:14.657 64   7.046
      64 7.046
      64 7.046
16/10/2026 08:01:46.790 4   7.045
      4 7.045
      4 7.045
16/10/2026 08:00:14.161 355   7.043
      355 7.043
      355 7.043
16/10/2026 07:54:39.270 100   7.046
      100 7.046
      100 7.046
16/10/2026 07:48:46.390 5   7.045
      5 7.045
      5 7.045
16/10/2026 07:32:02.793 2 369   7.023
      83 7.023
      62 7.023
      114 7.023
      34 7.023
      34 7.023
      572 7.023
      166 7.023
      6 7.023
      2 369 7.023
      1 7.023
      1 297 7.023
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