iShares Listed Private Equity UCITS ETF USD (Dist)

11

12

26.83

Date Time Volume Order Volume Price
22/10/2026 21:52:35.412 200   26.83
      200 26.83
      200 26.83
22/10/2026 17:18:50.309 53   26.54
      53 26.54
      53 26.54
22/10/2026 17:11:31.586 486   26.49
      486 26.49
      486 26.49
22/10/2026 16:51:43.945 8   26.475
      8 26.475
      8 26.475
22/10/2026 16:46:32.718 5   26.49
      5 26.49
      5 26.49
22/10/2026 16:01:32.273 3   26.485
      3 26.485
      3 26.485
22/10/2026 15:42:25.504 1 325   26.25
      1 325 26.25
      1 325 26.25
22/10/2026 11:43:22.420 15   26.005
      15 26.005
      15 26.005
22/10/2026 11:07:11.328 20   26.02
      20 26.02
      20 26.02
22/10/2026 10:35:10.921 2   26.045
      2 26.045
      2 26.045
22/10/2026 08:37:26.294 1   26.075
      1 26.075
      1 26.075
22/10/2026 07:50:58.668 20   26.10
      20 26.10
      20 26.10
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