iShares Glbl Aerospace & Defence ETF - USD (Acc)

337

220

8.056

Date Time Volume Order Volume Price
16/10/2026 21:44:40.315 12   8.056
      12 8.056
      12 8.056
16/10/2026 20:58:48.009 2   8.049
      2 8.049
      2 8.049
16/10/2026 20:44:26.594 1   8.043
      1 8.043
      1 8.043
16/10/2026 20:44:25.539 12   8.043
      12 8.043
      12 8.043
16/10/2026 20:38:39.764 4   8.042
      4 8.042
      4 8.042
16/10/2026 20:35:03.668 1   8.046
      1 8.046
      1 8.046
16/10/2026 20:34:25.338 6   7.902
      6 7.902
      6 7.902
16/10/2026 20:24:08.069 7   7.902
      7 7.902
      7 7.902
16/10/2026 20:17:05.265 2   7.97
      1 7.97
      2 7.97
      1 7.97
16/10/2026 20:02:18.464 1   7.97
      1 7.97
      1 7.97
16/10/2026 19:49:03.124 1   7.98
      1 7.98
      1 7.98
16/10/2026 19:48:54.785 2   7.901
      2 7.901
      2 7.901
16/10/2026 19:35:57.391 3   7.91
      1 7.91
      2 7.91
      3 7.91
16/10/2026 19:35:52.036 13   8.059
      13 8.059
      13 8.059
16/10/2026 19:35:50.478 400   8.059
      400 8.059
      400 8.059
16/10/2026 19:28:08.857 62   8.056
      62 8.056
      62 8.056
16/10/2026 19:24:49.417 2   8.045
      2 8.045
      2 8.045
16/10/2026 19:22:50.322 1   8.043
      1 8.043
      1 8.043
16/10/2026 19:22:49.304 17   8.043
      17 8.043
      17 8.043
16/10/2026 19:20:36.822 20   8.045
      20 8.045
      20 8.045
16/10/2026 19:19:05.018 10   8.045
      10 8.045
      10 8.045
16/10/2026 19:14:57.068 40   7.911
      40 7.911
      40 7.911
16/10/2026 19:12:38.339 300   7.911
      250 7.911
      50 7.911
      300 7.911
16/10/2026 19:11:06.859 75   8.05
      49 8.05
      26 8.05
      75 8.05
16/10/2026 18:47:24.664 40   7.92
      40 7.92
      40 7.92
16/10/2026 18:45:26.512 1 000   8.059
      1 8.059
      973 8.059
      1 8.059
      1 000 8.059
      25 8.059
16/10/2026 18:27:07.456 1   8.059
      1 8.059
      1 8.059
16/10/2026 18:27:06.888 62   7.97
      1 7.97
      2 7.97
      3 7.97
      1 7.97
      5 7.97
      1 7.97
      5 7.97
      62 7.97
      1 7.97
      4 7.97
      3 7.97
      1 7.97
      5 7.97
      2 7.97
      2 7.97
      4 7.97
      5 7.97
      4 7.97
      1 7.97
      2 7.97
      2 7.97
      3 7.97
      3 7.97
      1 7.97
      1 7.97
16/10/2026 18:24:13.076 2   7.91
      1 7.91
      2 7.91
      1 7.91
16/10/2026 18:08:25.871 9   7.97
      4 7.97
      2 7.97
      3 7.97
      9 7.97
16/10/2026 18:07:46.832 1   7.97
      1 7.97
      1 7.97
16/10/2026 18:07:45.939 9   7.97
      9 7.97
      4 7.97
      5 7.97
16/10/2026 18:07:11.992 10   7.97
      3 7.97
      2 7.97
      10 7.97
      5 7.97
16/10/2026 18:00:06.409 1   7.97
      1 7.97
      1 7.97
16/10/2026 18:00:05.882 9   7.97
      9 7.97
      2 7.97
      4 7.97
      3 7.97
16/10/2026 17:53:01.770 9   7.90
      9 7.90
      3 7.90
      4 7.90
      2 7.90
16/10/2026 17:49:17.443 92   7.90
      6 7.90
      8 7.90
      7 7.90
      9 7.90
      1 7.90
      2 7.90
      1 7.90
      10 7.90
      7 7.90
      5 7.90
      6 7.90
      3 7.90
      4 7.90
      3 7.90
      5 7.90
      2 7.90
      2 7.90
      3 7.90
      1 7.90
      4 7.90
      3 7.90
      92 7.90
16/10/2026 17:47:21.809 1   8.059
      1 8.059
      1 8.059
16/10/2026 17:47:20.260 8   8.059
      8 8.059
      8 8.059
16/10/2026 17:35:26.625 9   8.017
      9 8.017
      9 8.017
16/10/2026 17:29:21.193 87   7.985
      87 7.985
      87 7.985
16/10/2026 17:25:45.830 22   7.984
      22 7.984
      22 7.984
16/10/2026 17:13:44.070 170   7.995
      170 7.995
      170 7.995
16/10/2026 17:10:53.207 1   8.00
      1 8.00
      1 8.00
16/10/2026 17:10:35.140 10   8.00
      10 8.00
      10 8.00
16/10/2026 17:08:03.794 621   8.02
      621 8.02
      621 8.02
16/10/2026 17:06:38.123 1   8.017
      1 8.017
      1 8.017
16/10/2026 17:04:14.450 300   8.023
      300 8.023
      300 8.023
16/10/2026 17:04:08.672 63   8.022
      63 8.022
      63 8.022
16/10/2026 17:02:03.877 3   8.035
      3 8.035
      3 8.035
16/10/2026 16:42:21.871 600   8.02
      600 8.02
      600 8.02
16/10/2026 16:38:04.143 12   8.012
      12 8.012
      12 8.012
16/10/2026 16:29:21.468 250   8.027
      250 8.027
      250 8.027
16/10/2026 16:28:01.156 50   8.023
      50 8.023
      50 8.023
16/10/2026 16:22:31.453 126   8.01
      126 8.01
      126 8.01
16/10/2026 16:14:33.598 1   8.016
      1 8.016
      1 8.016
16/10/2026 16:14:03.071 126   8.014
      126 8.014
      126 8.014
16/10/2026 16:07:47.693 55   8.023
      55 8.023
      55 8.023
16/10/2026 16:06:24.069 130   8.023
      130 8.023
      130 8.023
16/10/2026 16:04:19.082 205   8.015
      205 8.015
      205 8.015
16/10/2026 16:00:09.650 168   8.018
      168 8.018
      168 8.018
16/10/2026 15:59:08.174 1   8.02
      1 8.02
      1 8.02
16/10/2026 15:59:07.527 19   8.02
      19 8.02
      19 8.02
16/10/2026 15:58:41.505 100   8.02
      100 8.02
      100 8.02
16/10/2026 15:56:53.185 3   8.014
      3 8.014
      3 8.014
16/10/2026 15:55:23.748 125   8.021
      125 8.021
      125 8.021
16/10/2026 15:54:15.556 15   8.015
      15 8.015
      15 8.015
16/10/2026 15:52:53.446 100   8.01
      100 8.01
      100 8.01
16/10/2026 15:48:52.060 623   8.008
      623 8.008
      623 8.008
16/10/2026 15:48:26.227 3   8.008
      3 8.008
      3 8.008
16/10/2026 15:47:14.130 4   8.006
      4 8.006
      4 8.006
16/10/2026 15:45:28.148 12   8.007
      12 8.007
      12 8.007
16/10/2026 15:42:59.929 3 389   8.00
      3 000 8.00
      3 389 8.00
      34 8.00
      50 8.00
      300 8.00
      5 8.00
16/10/2026 15:39:19.908 30   7.98
      30 7.98
      30 7.98
16/10/2026 15:32:14.258 74   7.957
      74 7.957
      74 7.957
16/10/2026 15:31:29.694 1   7.971
      1 7.971
      1 7.971
16/10/2026 15:31:29.006 3   7.971
      3 7.971
      3 7.971
16/10/2026 15:29:57.216 468   7.971
      468 7.971
      468 7.971
16/10/2026 15:16:42.430 3   7.982
      3 7.982
      3 7.982
16/10/2026 15:13:44.438 106   7.966
      106 7.966
      106 7.966
16/10/2026 15:03:47.123 1   7.976
      1 7.976
      1 7.976
16/10/2026 15:02:28.050 44   7.964
      44 7.964
      44 7.964
16/10/2026 15:01:33.989 700   7.965
      700 7.965
      700 7.965
16/10/2026 14:53:49.400 313   7.972
      313 7.972
      313 7.972
16/10/2026 14:50:55.112 439   7.971
      439 7.971
      439 7.971
16/10/2026 14:45:30.065 7   7.971
      7 7.971
      7 7.971
16/10/2026 14:43:47.280 190   7.961
      190 7.961
      190 7.961
16/10/2026 14:29:35.047 1   7.961
      1 7.961
      1 7.961
16/10/2026 14:29:33.968 1   7.961
      1 7.961
      1 7.961
16/10/2026 14:13:14.888 5   7.951
      5 7.951
      5 7.951
16/10/2026 14:11:14.239 29   7.952
      29 7.952
      29 7.952
16/10/2026 14:00:50.315 20   7.957
      20 7.957
      20 7.957
16/10/2026 14:00:24.560 10   7.957
      10 7.957
      10 7.957
16/10/2026 13:53:45.756 56   7.94
      56 7.94
      56 7.94
16/10/2026 13:43:37.474 500   7.94
      500 7.94
      500 7.94
16/10/2026 13:38:26.614 12 596   7.944
      12 596 7.944
      12 596 7.944
16/10/2026 13:37:08.303 7   7.96
      7 7.96
      7 7.96
16/10/2026 13:35:00.836 222   7.948
      222 7.948
      222 7.948
16/10/2026 13:25:27.747 23   7.941
      23 7.941
      23 7.941
16/10/2026 13:21:44.843 41   7.941
      41 7.941
      41 7.941
16/10/2026 13:19:01.929 8   7.954
      8 7.954
      8 7.954
16/10/2026 13:18:43.696 8   7.954
      8 7.954
      8 7.954
16/10/2026 13:04:29.336 6   7.953
      6 7.953
      6 7.953
16/10/2026 13:03:28.128 300   7.941
      300 7.941
      300 7.941
16/10/2026 12:54:28.774 1   7.949
      1 7.949
      1 7.949
16/10/2026 12:54:17.036 120   7.941
      120 7.941
      120 7.941
16/10/2026 12:38:33.878 15   7.943
      15 7.943
      15 7.943
16/10/2026 12:36:15.089 9   7.953
      9 7.953
      9 7.953
16/10/2026 12:12:50.053 15   7.941
      15 7.941
      15 7.941
16/10/2026 12:05:56.750 1   7.952
      1 7.952
      1 7.952
16/10/2026 12:02:39.050 13   7.94
      13 7.94
      13 7.94
16/10/2026 12:02:02.664 1   7.952
      1 7.952
      1 7.952
16/10/2026 12:01:28.751 8   7.942
      8 7.942
      8 7.942
16/10/2026 12:01:03.030 1   7.951
      1 7.951
      1 7.951
16/10/2026 12:00:39.826 12   7.941
      12 7.941
      12 7.941
16/10/2026 11:53:23.941 3   7.946
      3 7.946
      3 7.946
16/10/2026 11:53:19.589 51   7.956
      51 7.956
      51 7.956
16/10/2026 11:51:52.378 41   7.959
      41 7.959
      41 7.959
16/10/2026 11:50:04.095 5   7.957
      5 7.957
      5 7.957
16/10/2026 11:49:26.854 1   7.955
      1 7.955
      1 7.955
16/10/2026 11:48:11.093 4   7.945
      4 7.945
      4 7.945
16/10/2026 11:40:44.951 26   7.956
      26 7.956
      26 7.956
16/10/2026 11:38:06.247 63   7.958
      63 7.958
      63 7.958
16/10/2026 11:37:13.795 55   7.958
      55 7.958
      55 7.958
16/10/2026 11:36:51.322 15   7.947
      15 7.947
      15 7.947
16/10/2026 11:34:28.659 114   7.945
      114 7.945
      114 7.945
16/10/2026 11:25:51.890 850   7.947
      850 7.947
      850 7.947
16/10/2026 11:17:46.211 10   7.95
      10 7.95
      10 7.95
16/10/2026 11:17:36.303 400   7.948
      400 7.948
      400 7.948
16/10/2026 11:17:36.220 94   7.948
      94 7.948
      94 7.948
16/10/2026 11:07:58.517 1   7.959
      1 7.959
      1 7.959
16/10/2026 11:07:57.389 7   7.959
      7 7.959
      7 7.959
16/10/2026 10:46:01.897 98   7.952
      98 7.952
      98 7.952
16/10/2026 10:44:40.230 1   7.963
      1 7.963
      1 7.963
16/10/2026 10:42:17.071 17   7.947
      17 7.947
      17 7.947
16/10/2026 10:38:12.875 1 589   7.948
      1 589 7.948
      1 589 7.948
16/10/2026 10:36:21.174 854   7.945
      854 7.945
      854 7.945
16/10/2026 10:35:42.196 100   7.945
      100 7.945
      100 7.945
16/10/2026 10:34:30.593 1   7.954
      1 7.954
      1 7.954
16/10/2026 10:16:13.776 602   7.945
      602 7.945
      602 7.945
16/10/2026 10:15:07.333 6   7.945
      6 7.945
      6 7.945
16/10/2026 10:04:39.536 3   7.933
      3 7.933
      3 7.933
16/10/2026 10:04:21.843 32   7.945
      32 7.945
      32 7.945
16/10/2026 09:59:39.667 2   7.943
      2 7.943
      2 7.943
16/10/2026 09:58:57.426 250   7.94
      250 7.94
      250 7.94
16/10/2026 09:52:47.004 1 255   7.937
      1 255 7.937
      1 255 7.937
16/10/2026 09:41:19.502 19   7.939
      19 7.939
      19 7.939
16/10/2026 09:38:44.649 10   7.936
      10 7.936
      10 7.936
16/10/2026 09:33:19.969 1   7.932
      1 7.932
      1 7.932
16/10/2026 09:32:44.239 1   7.932
      1 7.932
      1 7.932
16/10/2026 09:32:02.552 1   7.931
      1 7.931
      1 7.931
16/10/2026 09:30:30.459 2   7.921
      2 7.921
      2 7.921
16/10/2026 09:30:24.093 1   7.933
      1 7.933
      1 7.933
16/10/2026 09:30:23.250 1   7.933
      1 7.933
      1 7.933
16/10/2026 09:30:21.069 2   7.933
      2 7.933
      2 7.933
16/10/2026 09:30:19.914 3   7.933
      3 7.933
      3 7.933
16/10/2026 09:30:10.926 1   7.933
      1 7.933
      1 7.933
16/10/2026 09:30:07.682 5   7.933
      5 7.933
      5 7.933
16/10/2026 09:30:05.466 1   7.933
      1 7.933
      1 7.933
16/10/2026 09:30:05.003 1   7.933
      1 7.933
      1 7.933
16/10/2026 09:30:04.229 1   7.933
      1 7.933
      1 7.933
16/10/2026 09:29:30.544 2   7.921
      2 7.921
      2 7.921
16/10/2026 09:26:54.232 3   7.921
      3 7.921
      3 7.921
16/10/2026 09:26:47.107 1   7.931
      1 7.931
      1 7.931
16/10/2026 09:26:46.260 1   7.931
      1 7.931
      1 7.931
16/10/2026 09:26:16.657 12   7.931
      12 7.931
      12 7.931
16/10/2026 09:26:03.179 1   7.931
      1 7.931
      1 7.931
16/10/2026 09:25:38.288 1   7.934
      1 7.934
      1 7.934
16/10/2026 09:25:37.526 300   7.921
      300 7.921
      300 7.921
16/10/2026 09:25:24.960 3   7.92
      3 7.92
      3 7.92
16/10/2026 09:25:05.676 10   7.922
      10 7.922
      10 7.922
16/10/2026 09:25:04.618 1   7.933
      1 7.933
      1 7.933
16/10/2026 09:24:45.958 1   7.933
      1 7.933
      1 7.933
16/10/2026 09:24:32.454 1   7.933
      1 7.933
      1 7.933
16/10/2026 09:24:05.573 1   7.933
      1 7.933
      1 7.933
16/10/2026 09:23:07.331 3   7.933
      3 7.933
      3 7.933
16/10/2026 09:22:28.463 375   7.921
      375 7.921
      375 7.921
16/10/2026 09:22:12.194 1   7.93
      1 7.93
      1 7.93
16/10/2026 09:21:54.298 3   7.922
      3 7.922
      3 7.922
16/10/2026 09:21:37.759 1   7.932
      1 7.932
      1 7.932
16/10/2026 09:21:32.362 1   7.932
      1 7.932
      1 7.932
16/10/2026 09:18:48.629 1   7.934
      1 7.934
      1 7.934
16/10/2026 09:17:49.594 1   7.933
      1 7.933
      1 7.933
16/10/2026 09:13:54.746 852   7.919
      852 7.919
      852 7.919
16/10/2026 09:12:54.178 3   7.921
      3 7.921
      3 7.921
16/10/2026 09:12:45.122 4   7.935
      4 7.935
      4 7.935
16/10/2026 09:12:42.399 1   7.935
      1 7.935
      1 7.935
16/10/2026 09:12:41.725 4   7.935
      4 7.935
      4 7.935
16/10/2026 09:12:39.040 98   7.935
      98 7.935
      98 7.935
16/10/2026 09:11:32.830 7   7.921
      7 7.921
      7 7.921
16/10/2026 09:09:50.064 14   7.912
      14 7.912
      14 7.912
16/10/2026 09:08:02.833 1   7.923
      1 7.923
      1 7.923
16/10/2026 09:07:25.629 90   7.912
      90 7.912
      90 7.912
16/10/2026 09:06:56.791 81   7.912
      81 7.912
      81 7.912
16/10/2026 09:05:40.481 2   7.921
      2 7.921
      2 7.921
16/10/2026 09:04:55.407 5   7.902
      5 7.902
      5 7.902
16/10/2026 09:04:52.394 636   7.902
      636 7.902
      636 7.902
16/10/2026 09:04:49.672 4 030   7.912
      10 7.912
      20 7.912
      4 030 7.912
      4 000 7.912
16/10/2026 09:04:44.558 1   7.994
      1 7.994
      1 7.994
16/10/2026 09:04:39.072 10   7.90
      1 7.90
      10 7.90
      4 7.90
      2 7.90
      2 7.90
      1 7.90
16/10/2026 08:55:17.639 2   7.816
      2 7.816
      2 7.816
16/10/2026 08:47:44.157 6   7.99
      6 7.99
      6 7.99
16/10/2026 08:46:12.777 1   7.99
      1 7.99
      1 7.99
16/10/2026 08:42:30.095 104   7.814
      100 7.814
      104 7.814
      4 7.814
16/10/2026 08:26:54.042 3   7.814
      3 7.814
      3 7.814
16/10/2026 08:26:38.576 6   7.987
      6 7.987
      6 7.987
16/10/2026 08:13:40.550 10   7.96
      10 7.96
      10 7.96
16/10/2026 08:00:33.042 1   7.989
      1 7.989
      1 7.989
16/10/2026 08:00:23.854 1   7.815
      1 7.815
      1 7.815
16/10/2026 08:00:16.339 25   7.988
      5 7.988
      10 7.988
      25 7.988
      10 7.988
16/10/2026 08:00:11.870 2   7.988
      2 7.988
      2 7.988
16/10/2026 08:00:11.472 37   7.815
      37 7.815
      7 7.815
      10 7.815
      20 7.815
16/10/2026 08:00:05.670 109   7.988
      109 7.988
      9 7.988
      100 7.988
16/10/2026 07:50:44.686 200   7.909
      200 7.909
      200 7.909
16/10/2026 07:50:08.838 218   7.824
      50 7.824
      138 7.824
      218 7.824
      20 7.824
      10 7.824
16/10/2026 07:46:52.300 106   7.824
      106 7.824
      6 7.824
      100 7.824
16/10/2026 07:40:26.770 1   7.968
      1 7.968
      1 7.968
16/10/2026 07:40:20.128 2 645   7.879
      20 7.879
      20 7.879
      15 7.879
      2 490 7.879
      2 645 7.879
      10 7.879
      20 7.879
      15 7.879
      15 7.879
      10 7.879
      15 7.879
      15 7.879
16/10/2026 07:40:17.541 5   7.797
      5 7.797
      5 7.797
16/10/2026 07:31:39.497 2 888   7.879
      30 7.879
      15 7.879
      20 7.879
      20 7.879
      200 7.879
      199 7.879
      2 880 7.879
      8 7.879
      15 7.879
      100 7.879
      20 7.879
      15 7.879
      2 219 7.879
      15 7.879
      20 7.879
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