iShsV-S&P 500 He.Ca.Sec.U.ETF

45

40

11.702

Date Time Volume Order Volume Price
14/08/2026 21:54:08.066 17   11.702
      17 11.702
      17 11.702
14/08/2026 21:43:58.074 10   11.628
      10 11.628
      10 11.628
14/08/2026 21:23:29.655 1   11.718
      1 11.718
      1 11.718
14/08/2026 21:23:29.597 2   11.718
      2 11.718
      2 11.718
14/08/2026 21:21:49.606 1   11.72
      1 11.72
      1 11.72
14/08/2026 21:15:40.122 1   11.728
      1 11.728
      1 11.728
14/08/2026 21:14:04.126 1   11.728
      1 11.728
      1 11.728
14/08/2026 20:59:17.930 10   11.728
      10 11.728
      10 11.728
14/08/2026 20:59:17.869 1   11.728
      1 11.728
      1 11.728
14/08/2026 19:55:42.553 88   11.642
      20 11.642
      68 11.642
      88 11.642
14/08/2026 19:54:40.226 1   11.716
      1 11.716
      1 11.716
14/08/2026 19:28:15.094 100   11.724
      100 11.724
      100 11.724
14/08/2026 19:07:40.238 1   11.702
      1 11.702
      1 11.702
14/08/2026 19:07:40.037 4   11.702
      4 11.702
      4 11.702
14/08/2026 18:53:24.648 1   11.628
      1 11.628
      1 11.628
14/08/2026 18:53:24.439 2   11.628
      2 11.628
      2 11.628
14/08/2026 18:11:18.313 1   11.706
      1 11.706
      1 11.706
14/08/2026 17:41:20.133 1   11.698
      1 11.698
      1 11.698
14/08/2026 17:41:19.932 1   11.698
      1 11.698
      1 11.698
14/08/2026 17:39:11.971 1   11.624
      1 11.624
      1 11.624
14/08/2026 17:37:09.556 3   11.70
      3 11.70
      3 11.70
14/08/2026 17:37:09.486 1   11.70
      1 11.70
      1 11.70
14/08/2026 17:34:04.138 34   11.62
      34 11.62
      34 11.62
14/08/2026 17:11:51.263 215   11.648
      215 11.648
      215 11.648
14/08/2026 16:58:58.423 4   11.636
      4 11.636
      4 11.636
14/08/2026 16:12:41.088 1 000   11.646
      1 000 11.646
      1 000 11.646
14/08/2026 16:00:04.468 3   11.626
      3 11.626
      3 11.626
14/08/2026 15:36:48.586 1   11.632
      1 11.632
      1 11.632
14/08/2026 15:36:03.102 40   11.646
      40 11.646
      40 11.646
14/08/2026 15:30:25.135 5   11.678
      5 11.678
      5 11.678
14/08/2026 15:30:04.367 200   11.698
      200 11.698
      200 11.698
14/08/2026 14:33:03.143 1 000   11.714
      1 000 11.714
      1 000 11.714
14/08/2026 13:31:54.410 2 000   11.732
      2 000 11.732
      2 000 11.732
14/08/2026 13:09:53.536 170   11.746
      170 11.746
      170 11.746
14/08/2026 12:56:04.694 37   11.74
      37 11.74
      37 11.74
14/08/2026 12:20:53.879 350   11.754
      350 11.754
      350 11.754
14/08/2026 11:45:28.312 141   11.746
      141 11.746
      141 11.746
14/08/2026 09:36:53.741 205   11.766
      205 11.766
      205 11.766
14/08/2026 09:27:50.632 1 000   11.764
      1 000 11.764
      1 000 11.764
14/08/2026 07:37:30.915 9   11.816
      2 11.816
      7 11.816
      4 11.816
      1 11.816
      1 11.816
      1 11.816
      2 11.816
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