iShsV-MSCI Wo.EUR Hgd U.ETF(A)

55

50

108.066

Date Time Volume Order Volume Price
30/12/2025 13:43:46.510 9   108.066
      9 108.066
      9 108.066
30/12/2025 13:43:05.594 5   108.084
      5 108.084
      5 108.084
30/12/2025 13:10:38.052 26   108.074
      26 108.074
      26 108.074
30/12/2025 13:01:40.021 124   108.064
      124 108.064
      124 108.064
30/12/2025 12:41:36.937 5   107.988
      5 107.988
      5 107.988
30/12/2025 12:38:33.524 2   107.958
      2 107.958
      2 107.958
30/12/2025 12:35:57.396 2   107.942
      2 107.942
      2 107.942
30/12/2025 12:32:09.140 1   107.958
      1 107.958
      1 107.958
30/12/2025 12:31:47.161 11   107.946
      11 107.946
      11 107.946
30/12/2025 12:30:42.863 49   107.946
      49 107.946
      49 107.946
30/12/2025 11:23:46.448 27   108.018
      27 108.018
      27 108.018
30/12/2025 11:20:24.717 5   108.024
      5 108.024
      5 108.024
30/12/2025 11:19:47.625 18   108.018
      18 108.018
      18 108.018
30/12/2025 11:16:29.925 88   108.008
      88 108.008
      88 108.008
30/12/2025 11:03:45.790 40   108.004
      40 108.004
      40 108.004
30/12/2025 10:52:49.596 2   107.972
      2 107.972
      2 107.972
30/12/2025 10:40:38.177 50   108.014
      50 108.014
      50 108.014
30/12/2025 10:36:22.681 22   108.014
      22 108.014
      22 108.014
30/12/2025 10:35:37.381 21   107.992
      21 107.992
      21 107.992
30/12/2025 10:32:53.105 4   108.018
      4 108.018
      4 108.018
30/12/2025 10:25:26.503 178   107.994
      178 107.994
      178 107.994
30/12/2025 10:16:41.202 10   107.998
      10 107.998
      10 107.998
30/12/2025 10:09:04.710 125   107.976
      125 107.976
      125 107.976
30/12/2025 10:05:45.026 9   107.998
      9 107.998
      9 107.998
30/12/2025 09:47:43.666 5   107.958
      5 107.958
      5 107.958
30/12/2025 09:39:28.272 3   107.922
      3 107.922
      3 107.922
30/12/2025 09:39:10.660 1   107.948
      1 107.948
      1 107.948
30/12/2025 09:38:57.864 150   107.944
      150 107.944
      150 107.944
30/12/2025 09:36:58.056 470   107.918
      470 107.918
      470 107.918
30/12/2025 09:33:39.819 1   107.944
      1 107.944
      1 107.944
30/12/2025 09:33:35.354 2   107.958
      2 107.958
      2 107.958
30/12/2025 09:29:36.516 1   107.908
      1 107.908
      1 107.908
30/12/2025 09:26:57.753 3   107.906
      3 107.906
      3 107.906
30/12/2025 09:26:36.521 1   107.942
      1 107.942
      1 107.942
30/12/2025 09:25:20.683 5   107.918
      5 107.918
      5 107.918
30/12/2025 09:23:33.657 1   107.924
      1 107.924
      1 107.924
30/12/2025 09:22:32.485 1   107.914
      1 107.914
      1 107.914
30/12/2025 09:14:58.548 3   107.902
      3 107.902
      3 107.902
30/12/2025 09:14:33.187 1   107.918
      1 107.918
      1 107.918
30/12/2025 09:04:06.523 17   107.918
      1 107.918
      1 107.918
      17 107.918
      15 107.918
30/12/2025 08:55:46.593 163   107.786
      163 107.786
      4 107.786
      159 107.786
30/12/2025 08:44:54.719 34   107.828
      34 107.828
      34 107.828
30/12/2025 08:25:57.726 6   107.782
      6 107.782
      6 107.782
30/12/2025 08:25:53.487 1   107.828
      1 107.828
      1 107.828
30/12/2025 08:25:52.583 1   107.828
      1 107.828
      1 107.828
30/12/2025 08:25:40.907 1   107.828
      1 107.828
      1 107.828
30/12/2025 08:25:39.197 1   107.828
      1 107.828
      1 107.828
30/12/2025 08:25:39.096 1   107.828
      1 107.828
      1 107.828
30/12/2025 08:25:30.752 1   107.828
      1 107.828
      1 107.828
30/12/2025 07:31:40.154 96   107.918
      95 107.918
      5 107.918
      1 107.918
      2 107.918
      89 107.918
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