iShares Edge MSCI World Value Factor ETF - Dist

15

14

8.615

Date Time Volume Order Volume Price
22/10/2026 21:53:06.173 116   8.615
      116 8.615
      116 8.615
22/10/2026 20:36:14.052 300   8.597
      300 8.597
      300 8.597
22/10/2026 17:12:15.560 1 000   8.55
      1 000 8.55
      1 000 8.55
22/10/2026 16:06:43.866 600   8.627
      600 8.627
      600 8.627
22/10/2026 16:00:03.109 1   8.644
      1 8.644
      1 8.644
22/10/2026 15:37:16.192 5   8.605
      5 8.605
      5 8.605
22/10/2026 15:19:53.668 10   8.557
      10 8.557
      10 8.557
22/10/2026 15:13:57.434 3   8.547
      3 8.547
      3 8.547
22/10/2026 15:13:27.529 36   8.553
      36 8.553
      36 8.553
22/10/2026 12:54:59.890 150   8.552
      150 8.552
      150 8.552
22/10/2026 11:56:32.211 450   8.54
      450 8.54
      450 8.54
22/10/2026 10:04:44.363 643   8.528
      643 8.528
      643 8.528
22/10/2026 09:43:47.274 12   8.534
      12 8.534
      12 8.534
22/10/2026 08:12:04.548 550   8.511
      550 8.511
      139 8.511
      400 8.511
      11 8.511
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