iShares MSCI EM UCITS ETF USD (Dist)

117

108

55.352

Date Time Volume Order Volume Price
16/10/2026 21:46:09.827 6   55.352
      6 55.352
      6 55.352
16/10/2026 21:44:52.575 17   55.328
      17 55.328
      17 55.328
16/10/2026 21:44:12.204 162   55.328
      162 55.328
      9 55.328
      153 55.328
16/10/2026 20:47:35.123 1   55.654
      1 55.654
      1 55.654
16/10/2026 20:20:59.542 11   55.706
      11 55.706
      11 55.706
16/10/2026 20:18:58.145 32   55.558
      32 55.558
      32 55.558
16/10/2026 20:16:48.903 14   55.594
      6 55.594
      14 55.594
      8 55.594
16/10/2026 18:29:43.191 1   56.036
      1 56.036
      1 56.036
16/10/2026 18:26:28.590 8   56.036
      8 56.036
      8 56.036
16/10/2026 18:18:38.218 8   56.01
      8 56.01
      8 56.01
16/10/2026 18:14:55.602 14   56.034
      14 56.034
      14 56.034
16/10/2026 17:45:23.464 1   56.018
      1 56.018
      1 56.018
16/10/2026 17:27:30.694 70   55.844
      70 55.844
      70 55.844
16/10/2026 17:24:27.631 8   55.81
      8 55.81
      8 55.81
16/10/2026 17:15:28.302 50   55.872
      50 55.872
      50 55.872
16/10/2026 17:04:27.563 50   55.976
      50 55.976
      50 55.976
16/10/2026 16:54:27.098 62   56.012
      62 56.012
      62 56.012
16/10/2026 16:41:14.738 83   56.03
      83 56.03
      83 56.03
16/10/2026 16:40:38.551 42   56.06
      42 56.06
      42 56.06
16/10/2026 16:33:17.054 50   55.994
      50 55.994
      50 55.994
16/10/2026 16:24:43.615 3   55.96
      3 55.96
      3 55.96
16/10/2026 16:21:58.629 35   55.902
      35 55.902
      35 55.902
16/10/2026 16:07:25.281 357   55.882
      357 55.882
      357 55.882
16/10/2026 16:00:04.955 8   55.898
      8 55.898
      8 55.898
16/10/2026 15:57:38.637 1   55.878
      1 55.878
      1 55.878
16/10/2026 15:56:52.000 130   55.822
      130 55.822
      130 55.822
16/10/2026 15:46:52.839 5   55.996
      5 55.996
      5 55.996
16/10/2026 15:36:33.400 4   55.948
      4 55.948
      4 55.948
16/10/2026 15:23:57.371 3   56.19
      3 56.19
      3 56.19
16/10/2026 15:23:31.830 2   56.22
      2 56.22
      2 56.22
16/10/2026 15:05:51.218 1   56.226
      1 56.226
      1 56.226
16/10/2026 14:57:07.229 177   56.242
      177 56.242
      177 56.242
16/10/2026 14:46:22.377 10   56.234
      10 56.234
      10 56.234
16/10/2026 14:29:21.227 111   56.248
      111 56.248
      111 56.248
16/10/2026 14:17:20.259 1   56.186
      1 56.186
      1 56.186
16/10/2026 14:03:51.229 27   56.204
      27 56.204
      27 56.204
16/10/2026 13:53:19.686 340   56.058
      340 56.058
      340 56.058
16/10/2026 13:53:09.627 74   56.09
      74 56.09
      74 56.09
16/10/2026 13:46:37.558 74   56.144
      74 56.144
      74 56.144
16/10/2026 13:36:37.615 1   56.12
      1 56.12
      1 56.12
16/10/2026 13:25:16.488 92   56.182
      92 56.182
      92 56.182
16/10/2026 13:25:15.656 400   56.182
      400 56.182
      400 56.182
16/10/2026 13:25:15.087 400   56.182
      400 56.182
      400 56.182
16/10/2026 13:25:14.208 400   56.182
      400 56.182
      400 56.182
16/10/2026 13:24:10.067 400   56.18
      400 56.18
      400 56.18
16/10/2026 12:56:29.473 3   56.114
      3 56.114
      3 56.114
16/10/2026 12:51:37.669 10   56.114
      10 56.114
      10 56.114
16/10/2026 12:42:15.058 53   56.14
      53 56.14
      53 56.14
16/10/2026 12:29:02.488 25   56.114
      25 56.114
      25 56.114
16/10/2026 12:22:52.227 266   56.144
      89 56.144
      266 56.144
      177 56.144
16/10/2026 12:22:37.361 400   56.144
      400 56.144
      400 56.144
16/10/2026 12:22:07.753 400   56.144
      400 56.144
      400 56.144
16/10/2026 12:22:04.633 44   56.144
      44 56.144
      44 56.144
16/10/2026 12:01:36.399 28   56.054
      28 56.054
      28 56.054
16/10/2026 11:53:02.234 60   56.178
      60 56.178
      60 56.178
16/10/2026 11:42:38.347 50   56.148
      50 56.148
      50 56.148
16/10/2026 11:34:13.920 5   56.15
      5 56.15
      5 56.15
16/10/2026 11:34:02.219 1   56.148
      1 56.148
      1 56.148
16/10/2026 11:23:11.638 50   56.15
      50 56.15
      50 56.15
16/10/2026 11:20:02.425 6   56.186
      6 56.186
      6 56.186
16/10/2026 11:03:17.128 3   56.15
      3 56.15
      3 56.15
16/10/2026 10:49:40.408 191   56.202
      191 56.202
      191 56.202
16/10/2026 10:40:57.443 17   56.21
      17 56.21
      17 56.21
16/10/2026 10:37:24.001 200   56.198
      200 56.198
      200 56.198
16/10/2026 10:29:18.460 96   56.236
      96 56.236
      96 56.236
16/10/2026 10:28:02.214 45   56.208
      45 56.208
      45 56.208
16/10/2026 10:26:16.925 290   56.208
      290 56.208
      290 56.208
16/10/2026 10:24:52.377 168   56.178
      168 56.178
      168 56.178
16/10/2026 10:23:28.369 52   56.186
      52 56.186
      52 56.186
16/10/2026 10:20:59.503 75   56.162
      75 56.162
      75 56.162
16/10/2026 10:19:41.309 70   56.128
      70 56.128
      70 56.128
16/10/2026 10:17:55.534 126   56.144
      126 56.144
      126 56.144
16/10/2026 10:16:38.690 148   56.138
      148 56.138
      148 56.138
16/10/2026 10:15:19.790 255   56.132
      255 56.132
      255 56.132
16/10/2026 10:13:54.727 98   56.174
      98 56.174
      98 56.174
16/10/2026 10:12:23.310 405   56.194
      393 56.194
      12 56.194
      405 56.194
16/10/2026 10:10:44.842 252   56.224
      252 56.224
      252 56.224
16/10/2026 10:09:22.647 52   56.226
      52 56.226
      52 56.226
16/10/2026 10:08:06.863 165   56.202
      165 56.202
      165 56.202
16/10/2026 10:06:44.246 520   56.204
      520 56.204
      520 56.204
16/10/2026 10:05:10.221 67   56.224
      67 56.224
      67 56.224
16/10/2026 10:04:44.534 40   56.27
      40 56.27
      40 56.27
16/10/2026 09:43:35.133 340   56.154
      340 56.154
      340 56.154
16/10/2026 09:42:28.377 770   56.204
      266 56.204
      350 56.204
      420 56.204
      504 56.204
16/10/2026 09:39:03.691 400   56.21
      400 56.21
      400 56.21
16/10/2026 09:38:08.487 72   56.188
      72 56.188
      72 56.188
16/10/2026 09:37:02.362 205   56.182
      205 56.182
      205 56.182
16/10/2026 09:35:45.944 42   56.164
      42 56.164
      42 56.164
16/10/2026 09:35:04.955 2   56.19
      2 56.19
      2 56.19
16/10/2026 09:30:29.208 2   56.154
      2 56.154
      2 56.154
16/10/2026 09:26:24.460 3   56.198
      3 56.198
      3 56.198
16/10/2026 09:26:18.926 1   56.242
      1 56.242
      1 56.242
16/10/2026 09:22:36.060 1   56.278
      1 56.278
      1 56.278
16/10/2026 09:20:38.544 4   56.28
      4 56.28
      4 56.28
16/10/2026 09:17:11.461 266   56.282
      266 56.282
      266 56.282
16/10/2026 09:17:10.107 1   56.29
      1 56.29
      1 56.29
16/10/2026 09:12:54.231 3   56.208
      3 56.208
      3 56.208
16/10/2026 09:12:37.663 1   56.26
      1 56.26
      1 56.26
16/10/2026 08:49:56.582 50   56.184
      50 56.184
      50 56.184
16/10/2026 08:46:28.857 10   56.184
      10 56.184
      10 56.184
16/10/2026 08:27:11.086 80   56.184
      80 56.184
      80 56.184
16/10/2026 08:17:20.348 89   56.384
      89 56.384
      89 56.384
16/10/2026 08:12:34.615 131   56.454
      131 56.454
      131 56.454
16/10/2026 08:12:16.757 20   56.648
      20 56.648
      20 56.648
16/10/2026 08:00:23.814 53   56.684
      53 56.684
      53 56.684
16/10/2026 08:00:06.346 30   56.70
      30 56.70
      30 56.70
16/10/2026 07:48:26.845 88   56.798
      88 56.798
      88 56.798
16/10/2026 07:37:11.955 275   56.322
      188 56.322
      1 56.322
      3 56.322
      271 56.322
      1 56.322
      86 56.322
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