iShs V-MSCI W.En.Sec.U.ETF

67

66

8.363

Date Time Volume Order Volume Price
15/05/2026 21:56:24.866 1 196   8.363
      1 196 8.363
      174 8.363
      1 022 8.363
15/05/2026 20:57:34.768 24   8.343
      24 8.343
      24 8.343
15/05/2026 20:13:13.757 340   8.322
      340 8.322
      340 8.322
15/05/2026 19:40:14.261 36   8.311
      36 8.311
      36 8.311
15/05/2026 18:45:12.088 55   8.322
      55 8.322
      55 8.322
15/05/2026 18:03:18.918 25   8.314
      25 8.314
      25 8.314
15/05/2026 17:50:56.125 48   8.321
      48 8.321
      48 8.321
15/05/2026 16:55:41.612 500   8.303
      500 8.303
      500 8.303
15/05/2026 16:54:17.751 600   8.31
      600 8.31
      600 8.31
15/05/2026 16:32:33.810 3   8.277
      3 8.277
      3 8.277
15/05/2026 16:26:34.871 121   8.263
      121 8.263
      121 8.263
15/05/2026 16:23:52.405 425   8.264
      425 8.264
      425 8.264
15/05/2026 16:13:54.971 181   8.27
      181 8.27
      181 8.27
15/05/2026 16:13:29.107 230   8.278
      230 8.278
      230 8.278
15/05/2026 16:02:07.585 318   8.302
      318 8.302
      318 8.302
15/05/2026 16:00:18.067 3   8.30
      3 8.30
      3 8.30
15/05/2026 16:00:03.288 16   8.309
      16 8.309
      16 8.309
15/05/2026 15:58:41.743 16   8.30
      16 8.30
      16 8.30
15/05/2026 15:56:09.984 350   8.30
      90 8.30
      350 8.30
      260 8.30
15/05/2026 15:54:21.146 99   8.287
      99 8.287
      99 8.287
15/05/2026 15:47:07.041 14   8.268
      14 8.268
      14 8.268
15/05/2026 15:44:00.576 24   8.244
      24 8.244
      24 8.244
15/05/2026 15:37:41.976 1 737   8.27
      1 737 8.27
      1 737 8.27
15/05/2026 15:23:57.598 374   8.225
      374 8.225
      374 8.225
15/05/2026 15:04:23.916 15   8.238
      15 8.238
      15 8.238
15/05/2026 14:51:36.837 60   8.235
      60 8.235
      60 8.235
15/05/2026 14:42:28.571 750   8.225
      750 8.225
      750 8.225
15/05/2026 14:35:10.605 99   8.225
      99 8.225
      99 8.225
15/05/2026 14:24:53.044 1 770   8.205
      1 770 8.205
      1 770 8.205
15/05/2026 14:03:16.498 300   8.205
      300 8.205
      300 8.205
15/05/2026 13:49:05.092 64   8.216
      64 8.216
      64 8.216
15/05/2026 13:25:39.559 10   8.227
      10 8.227
      10 8.227
15/05/2026 13:21:16.598 300   8.228
      300 8.228
      300 8.228
15/05/2026 13:18:51.784 40   8.226
      40 8.226
      40 8.226
15/05/2026 13:00:27.978 37   8.217
      37 8.217
      37 8.217
15/05/2026 12:56:27.488 100   8.211
      100 8.211
      100 8.211
15/05/2026 12:46:58.334 1 213   8.232
      1 213 8.232
      1 213 8.232
15/05/2026 12:28:21.266 54   8.232
      54 8.232
      54 8.232
15/05/2026 12:26:27.838 137   8.232
      137 8.232
      137 8.232
15/05/2026 12:17:38.859 4   8.242
      4 8.242
      4 8.242
15/05/2026 12:12:12.396 562   8.232
      562 8.232
      562 8.232
15/05/2026 12:05:16.621 2 884   8.247
      2 884 8.247
      2 884 8.247
15/05/2026 11:30:53.833 612   8.246
      612 8.246
      612 8.246
15/05/2026 11:30:10.361 40   8.246
      40 8.246
      40 8.246
15/05/2026 11:11:37.285 605   8.24
      605 8.24
      605 8.24
15/05/2026 11:06:09.644 280   8.232
      280 8.232
      280 8.232
15/05/2026 10:49:04.503 10   8.218
      10 8.218
      10 8.218
15/05/2026 10:36:20.315 560   8.214
      560 8.214
      560 8.214
15/05/2026 10:34:28.465 2   8.214
      2 8.214
      2 8.214
15/05/2026 10:34:04.963 11   8.214
      11 8.214
      11 8.214
15/05/2026 10:32:55.894 729   8.227
      729 8.227
      729 8.227
15/05/2026 10:31:58.087 16   8.22
      16 8.22
      16 8.22
15/05/2026 10:29:42.322 120   8.214
      120 8.214
      120 8.214
15/05/2026 10:28:17.039 50   8.214
      50 8.214
      50 8.214
15/05/2026 10:26:15.393 1 010   8.215
      1 010 8.215
      1 010 8.215
15/05/2026 09:43:54.311 200   8.207
      200 8.207
      200 8.207
15/05/2026 09:31:31.199 2 000   8.20
      2 000 8.20
      2 000 8.20
15/05/2026 09:30:47.582 13   8.214
      13 8.214
      13 8.214
15/05/2026 09:30:23.931 129   8.214
      129 8.214
      129 8.214
15/05/2026 09:30:17.193 782   8.214
      782 8.214
      782 8.214
15/05/2026 09:11:03.736 2 100   8.213
      2 100 8.213
      2 100 8.213
15/05/2026 09:10:59.887 4 000   8.216
      4 000 8.216
      4 000 8.216
15/05/2026 09:05:58.729 300   8.218
      300 8.218
      300 8.218
15/05/2026 08:17:15.839 3   8.132
      3 8.132
      3 8.132
15/05/2026 08:17:02.511 5   8.227
      5 8.227
      5 8.227
15/05/2026 07:52:27.937 3   8.243
      3 8.243
      3 8.243
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