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

43

38

116.905

Date Time Volume Order Volume Price
02/07/2026 09:36:39.981 6   116.905
      6 116.905
      6 116.905
02/07/2026 09:34:02.438 1   116.895
      1 116.895
      1 116.895
02/07/2026 09:33:33.134 3   116.825
      3 116.825
      3 116.825
02/07/2026 09:33:20.119 1   116.87
      1 116.87
      1 116.87
02/07/2026 09:32:32.288 2   116.88
      2 116.88
      2 116.88
02/07/2026 09:31:57.350 12   116.785
      12 116.785
      12 116.785
02/07/2026 09:25:12.065 6   116.825
      6 116.825
      6 116.825
02/07/2026 09:21:43.584 1   116.84
      1 116.84
      1 116.84
02/07/2026 09:21:31.648 1   116.845
      1 116.845
      1 116.845
02/07/2026 09:19:32.894 3   116.74
      3 116.74
      3 116.74
02/07/2026 09:19:10.923 1   116.83
      1 116.83
      1 116.83
02/07/2026 09:17:40.116 1   116.815
      1 116.815
      1 116.815
02/07/2026 09:17:37.885 1   116.815
      1 116.815
      1 116.815
02/07/2026 09:17:20.095 1   116.815
      1 116.815
      1 116.815
02/07/2026 09:13:32.956 3   116.68
      3 116.68
      3 116.68
02/07/2026 09:13:17.978 1   116.80
      1 116.80
      1 116.80
02/07/2026 09:13:10.603 1   116.79
      1 116.79
      1 116.79
02/07/2026 09:12:45.541 1   116.83
      1 116.83
      1 116.83
02/07/2026 09:12:33.535 3   116.71
      3 116.71
      3 116.71
02/07/2026 09:12:16.863 2   116.87
      2 116.87
      2 116.87
02/07/2026 09:12:16.512 1   116.87
      1 116.87
      1 116.87
02/07/2026 09:11:48.441 1   116.865
      1 116.865
      1 116.865
02/07/2026 09:11:01.948 80   116.90
      80 116.90
      80 116.90
02/07/2026 09:10:34.480 5   116.925
      5 116.925
      5 116.925
02/07/2026 09:06:11.338 3   116.855
      3 116.855
      3 116.855
02/07/2026 09:05:03.863 5   116.75
      5 116.75
      5 116.75
02/07/2026 09:04:45.213 6   116.895
      1 116.895
      1 116.895
      1 116.895
      1 116.895
      6 116.895
      1 116.895
      1 116.895
02/07/2026 08:49:20.580 1   116.91
      1 116.91
      1 116.91
02/07/2026 08:45:53.902 43   116.97
      43 116.97
      43 116.97
02/07/2026 08:34:02.110 34   117.02
      34 117.02
      34 117.02
02/07/2026 08:33:20.513 25   116.95
      25 116.95
      25 116.95
02/07/2026 08:31:49.431 2   117.015
      2 117.015
      2 117.015
02/07/2026 08:24:23.240 67   117.00
      47 117.00
      20 117.00
      67 117.00
02/07/2026 08:21:53.345 3   116.95
      3 116.95
      3 116.95
02/07/2026 08:00:16.980 1   117.125
      1 117.125
      1 117.125
02/07/2026 08:00:15.617 1   117.055
      1 117.055
      1 117.055
02/07/2026 08:00:11.525 1   117.105
      1 117.105
      1 117.105
02/07/2026 07:34:25.232 1   117.08
      1 117.08
      1 117.08
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