iShares S&P Small Cap 600 UCITS ETF USD (Dist)

46

42

103.58

Date Time Volume Order Volume Price
13/11/2026 19:28:52.404 1   103.58
      1 103.58
      1 103.58
13/11/2026 18:36:09.470 2   102.90
      2 102.90
      2 102.90
13/11/2026 18:01:54.361 4   103.22
      4 103.22
      4 103.22
13/11/2026 17:24:56.786 23   102.84
      23 102.84
      23 102.84
13/11/2026 17:07:08.579 50   102.74
      50 102.74
      50 102.74
13/11/2026 16:40:40.981 3   102.74
      3 102.74
      3 102.74
13/11/2026 16:14:28.204 18   102.42
      18 102.42
      18 102.42
13/11/2026 16:10:10.329 25   102.62
      25 102.62
      25 102.62
13/11/2026 16:00:07.737 1   102.84
      1 102.84
      1 102.84
13/11/2026 15:45:32.599 1   103.28
      1 103.28
      1 103.28
13/11/2026 15:42:06.516 53   103.36
      53 103.36
      53 103.36
13/11/2026 15:36:59.635 53   103.36
      53 103.36
      53 103.36
13/11/2026 15:36:07.789 1   103.30
      1 103.30
      1 103.30
13/11/2026 15:33:36.653 123   103.30
      113 103.30
      10 103.30
      123 103.30
13/11/2026 15:33:36.524 21   103.30
      21 103.30
      21 103.30
13/11/2026 15:33:36.203 8   103.30
      8 103.30
      8 103.30
13/11/2026 15:32:53.422 70   103.28
      70 103.28
      70 103.28
13/11/2026 15:02:25.062 200   103.24
      200 103.24
      200 103.24
13/11/2026 14:54:51.204 32   103.34
      32 103.34
      32 103.34
13/11/2026 14:49:19.881 77   103.44
      77 103.44
      77 103.44
13/11/2026 14:45:57.902 53   103.48
      53 103.48
      53 103.48
13/11/2026 14:45:57.807 10   103.48
      10 103.48
      10 103.48
13/11/2026 14:45:57.717 25   103.48
      25 103.48
      25 103.48
13/11/2026 14:45:57.649 11   103.48
      11 103.48
      11 103.48
13/11/2026 14:45:57.492 65   103.48
      65 103.48
      65 103.48
13/11/2026 13:19:47.558 192   103.34
      192 103.34
      192 103.34
13/11/2026 13:16:44.568 2   103.26
      2 103.26
      2 103.26
13/11/2026 11:12:18.084 128   103.18
      63 103.18
      128 103.18
      65 103.18
13/11/2026 11:12:17.858 570   103.18
      67 103.18
      423 103.18
      570 103.18
      80 103.18
13/11/2026 11:11:39.838 46   103.18
      46 103.18
      46 103.18
13/11/2026 11:11:39.713 65   103.18
      65 103.18
      65 103.18
13/11/2026 11:11:39.664 42   103.18
      42 103.18
      42 103.18
13/11/2026 11:11:39.549 285   103.18
      45 103.18
      240 103.18
      285 103.18
13/11/2026 11:11:39.328 6   103.18
      6 103.18
      6 103.18
13/11/2026 11:11:38.786 5   103.18
      5 103.18
      5 103.18
13/11/2026 11:11:38.704 72   103.18
      72 103.18
      72 103.18
13/11/2026 11:11:36.847 7   103.18
      7 103.18
      7 103.18
13/11/2026 11:11:36.780 5   103.18
      5 103.18
      5 103.18
13/11/2026 11:11:36.684 18   103.18
      18 103.18
      18 103.18
13/11/2026 10:07:07.614 98   103.10
      98 103.10
      98 103.10
13/11/2026 09:38:34.014 3   102.84
      3 102.84
      3 102.84
13/11/2026 09:30:08.656 1   102.80
      1 102.80
      1 102.80
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