iShsII-Listed Priv.Equ.U.ETF

27

28

27.245

Date Time Volume Order Volume Price
15/05/2026 17:29:02.326 1   27.245
      1 27.245
      1 27.245
15/05/2026 17:20:36.714 1   27.31
      1 27.31
      1 27.31
15/05/2026 16:59:59.709 19   27.305
      19 27.305
      19 27.305
15/05/2026 16:25:40.897 471   27.275
      471 27.275
      471 27.275
15/05/2026 16:03:51.735 2   27.31
      2 27.31
      2 27.31
15/05/2026 16:01:48.192 27   27.28
      27 27.28
      27 27.28
15/05/2026 15:53:10.084 750   27.305
      750 27.305
      750 27.305
15/05/2026 15:49:40.501 1   27.295
      1 27.295
      1 27.295
15/05/2026 15:49:08.115 39   27.27
      39 27.27
      39 27.27
15/05/2026 15:45:42.620 1   27.255
      1 27.255
      1 27.255
15/05/2026 15:41:19.215 1   27.33
      1 27.33
      1 27.33
15/05/2026 15:36:17.906 433   27.37
      433 27.37
      433 27.37
15/05/2026 15:08:43.292 417   27.39
      417 27.39
      417 27.39
15/05/2026 14:55:32.783 2   27.40
      2 27.40
      2 27.40
15/05/2026 14:48:05.975 1 000   27.38
      1 000 27.38
      1 000 27.38
15/05/2026 14:47:39.802 1 200   27.38
      1 200 27.38
      1 200 27.38
15/05/2026 14:11:58.619 400   27.40
      400 27.40
      400 27.40
15/05/2026 12:36:35.831 358   27.45
      358 27.45
      358 27.45
15/05/2026 12:22:17.993 40   27.47
      40 27.47
      40 27.47
15/05/2026 12:04:57.512 179   27.43
      179 27.43
      179 27.43
15/05/2026 10:47:38.832 200   27.405
      200 27.405
      200 27.405
15/05/2026 10:36:58.120 23   27.42
      23 27.42
      23 27.42
15/05/2026 10:30:04.668 2   27.385
      2 27.385
      2 27.385
15/05/2026 09:30:17.854 23   27.52
      23 27.52
      23 27.52
15/05/2026 09:30:07.847 200   27.52
      200 27.52
      200 27.52
15/05/2026 09:24:47.108 19   27.495
      19 27.495
      19 27.495
15/05/2026 09:04:50.905 4   27.525
      4 27.525
      4 27.525
15/05/2026 08:05:49.621 14   27.125
      14 27.125
      14 27.125
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