iShsII-Listed Priv.Equ.U.ETF

18

19

29.43

Date Time Volume Order Volume Price
14/08/2026 21:01:58.301 1 099   29.43
      1 099 29.43
      1 099 29.43
14/08/2026 21:01:41.606 800   29.43
      800 29.43
      800 29.43
14/08/2026 16:10:51.215 278   29.425
      278 29.425
      278 29.425
14/08/2026 16:00:39.063 3   29.425
      3 29.425
      3 29.425
14/08/2026 16:00:07.069 1   29.595
      1 29.595
      1 29.595
14/08/2026 16:00:03.018 1   29.595
      1 29.595
      1 29.595
14/08/2026 15:45:31.245 1   29.49
      1 29.49
      1 29.49
14/08/2026 15:36:08.699 1   29.63
      1 29.63
      1 29.63
14/08/2026 13:54:54.208 4   29.73
      4 29.73
      4 29.73
14/08/2026 13:41:33.540 4   29.745
      4 29.745
      4 29.745
14/08/2026 13:30:29.116 1   29.76
      1 29.76
      1 29.76
14/08/2026 13:14:35.628 100   29.75
      100 29.75
      100 29.75
14/08/2026 11:24:35.747 8   29.72
      8 29.72
      8 29.72
14/08/2026 11:12:05.360 500   29.71
      500 29.71
      500 29.71
14/08/2026 10:41:42.492 72   29.685
      72 29.685
      72 29.685
14/08/2026 09:43:48.989 1   29.725
      1 29.725
      1 29.725
14/08/2026 09:04:51.889 163   29.68
      163 29.68
      163 29.68
14/08/2026 08:50:34.068 1   29.86
      1 29.86
      1 29.86
14/08/2026 08:00:02.350 28   29.605
      28 29.605
      28 29.605
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