iShs III-iS.MSCI W.ex-USA ETF

46

33

5.814

Date Time Volume Order Volume Price
16/02/2026 14:10:48.829 30   5.814
      30 5.814
      30 5.814
16/02/2026 13:50:30.873 120   5.818
      120 5.818
      120 5.818
16/02/2026 13:09:19.237 512   5.817
      512 5.817
      512 5.817
16/02/2026 13:08:28.416 1 030   5.818
      1 030 5.818
      1 030 5.818
16/02/2026 13:06:37.251 172   5.817
      172 5.817
      172 5.817
16/02/2026 13:03:02.950 234   5.813
      234 5.813
      234 5.813
16/02/2026 13:02:23.625 350   5.814
      350 5.814
      350 5.814
16/02/2026 12:37:37.616 2 150   5.814
      2 150 5.814
      2 150 5.814
16/02/2026 12:29:12.519 100   5.815
      100 5.815
      100 5.815
16/02/2026 12:09:58.417 30   5.812
      30 5.812
      30 5.812
16/02/2026 12:05:05.499 3 902   5.812
      3 902 5.812
      3 902 5.812
16/02/2026 12:04:54.065 8   5.812
      8 5.812
      8 5.812
16/02/2026 11:59:35.564 400   5.813
      400 5.813
      400 5.813
16/02/2026 11:58:01.284 125   5.813
      125 5.813
      125 5.813
16/02/2026 11:10:43.673 19   5.813
      19 5.813
      19 5.813
16/02/2026 10:55:22.606 1   5.817
      1 5.817
      1 5.817
16/02/2026 10:48:23.980 2 626   5.817
      2 626 5.817
      2 626 5.817
16/02/2026 10:33:19.807 3 500   5.823
      3 500 5.823
      3 500 5.823
16/02/2026 10:30:16.402 2 000   5.824
      2 000 5.824
      2 000 5.824
16/02/2026 10:15:37.439 400   5.824
      400 5.824
      400 5.824
16/02/2026 09:55:38.392 1 800   5.824
      1 800 5.824
      1 800 5.824
16/02/2026 09:50:15.871 145   5.821
      145 5.821
      145 5.821
16/02/2026 09:40:14.110 1   5.816
      1 5.816
      1 5.816
16/02/2026 09:39:00.471 10   5.815
      10 5.815
      10 5.815
16/02/2026 09:37:29.601 111   5.815
      111 5.815
      111 5.815
16/02/2026 08:54:57.311 11   5.834
      11 5.834
      11 5.834
16/02/2026 08:35:54.945 20   5.801
      20 5.801
      20 5.801
16/02/2026 08:19:41.508 3 000   5.826
      3 000 5.826
      3 000 5.826
16/02/2026 08:08:38.384 100   5.83
      100 5.83
      100 5.83
16/02/2026 08:00:23.547 601   5.826
      601 5.826
      601 5.826
16/02/2026 07:41:38.846 954   5.827
      341 5.827
      250 5.827
      954 5.827
      100 5.827
      12 5.827
      81 5.827
      170 5.827
16/02/2026 07:40:59.933 3 870   5.828
      1 000 5.828
      10 5.828
      2 000 5.828
      860 5.828
      3 870 5.828
16/02/2026 07:35:21.065 4 210   5.833
      100 5.833
      1 878 5.833
      240 5.833
      3 870 5.833
      10 5.833
      422 5.833
      400 5.833
      1 500 5.833
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