Source Mkts-S.MSCI USA U.ETF

21

21

166.2472

Date Time Volume Order Volume Price
02/04/2026 20:37:22.468 13   166.2472
      13 166.2472
      13 166.2472
02/04/2026 18:10:44.141 1   166.0422
      1 166.0422
      1 166.0422
02/04/2026 16:16:56.818 7   165.596
      7 165.596
      7 165.596
02/04/2026 16:16:09.798 16   165.714
      16 165.714
      16 165.714
02/04/2026 15:43:17.837 70   164.596
      70 164.596
      70 164.596
02/04/2026 15:36:41.011 238   164.919
      238 164.919
      127 164.919
      111 164.919
02/04/2026 15:36:04.405 800   164.919
      800 164.919
      800 164.919
02/04/2026 13:15:29.055 10   165.00
      10 165.00
      10 165.00
02/04/2026 13:14:35.599 16   165.041
      16 165.041
      16 165.041
02/04/2026 13:10:54.226 1   165.122
      1 165.122
      1 165.122
02/04/2026 12:32:28.780 22   164.981
      22 164.981
      22 164.981
02/04/2026 11:09:31.823 37   165.229
      37 165.229
      37 165.229
02/04/2026 10:41:24.295 62   165.353
      62 165.353
      62 165.353
02/04/2026 10:40:50.599 20   165.344
      20 165.344
      20 165.344
02/04/2026 09:33:46.080 1   165.159
      1 165.159
      1 165.159
02/04/2026 09:24:01.573 3   164.806
      3 164.806
      3 164.806
02/04/2026 09:23:40.336 1   164.879
      1 164.879
      1 164.879
02/04/2026 09:18:37.551 1   165.004
      1 165.004
      1 165.004
02/04/2026 09:04:45.238 1   165.10
      1 165.10
      1 165.10
02/04/2026 08:00:35.951 3   164.2653
      3 164.2653
      3 164.2653
02/04/2026 08:00:19.774 4   165.0947
      4 165.0947
      4 165.0947
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