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

69

61

8.477

Date Time Volume Order Volume Price
14/08/2026 21:40:59.347 24   8.477
      24 8.477
      24 8.477
14/08/2026 21:39:46.238 12   8.546
      12 8.546
      12 8.546
14/08/2026 21:39:15.224 88   8.542
      88 8.542
      88 8.542
14/08/2026 21:29:39.976 1   8.549
      1 8.549
      1 8.549
14/08/2026 20:58:24.923 572   8.559
      572 8.559
      252 8.559
      320 8.559
14/08/2026 20:55:42.763 39   8.559
      39 8.559
      39 8.559
14/08/2026 20:37:35.827 2 222   8.486
      2 222 8.486
      2 222 8.486
14/08/2026 20:36:36.258 26   8.555
      26 8.555
      26 8.555
14/08/2026 20:36:36.182 1   8.555
      1 8.555
      1 8.555
14/08/2026 20:03:57.486 400   8.50
      400 8.50
      400 8.50
14/08/2026 19:47:38.075 30   8.555
      30 8.555
      30 8.555
14/08/2026 19:43:59.457 1   8.559
      1 8.559
      1 8.559
14/08/2026 19:24:14.824 26   8.559
      26 8.559
      26 8.559
14/08/2026 19:21:33.043 1   8.497
      1 8.497
      1 8.497
14/08/2026 19:21:32.979 26   8.497
      26 8.497
      26 8.497
14/08/2026 19:21:14.868 1   8.559
      1 8.559
      1 8.559
14/08/2026 19:21:14.824 26   8.559
      26 8.559
      26 8.559
14/08/2026 19:01:54.713 1   8.49
      1 8.49
      1 8.49
14/08/2026 18:04:15.042 500   8.555
      500 8.555
      500 8.555
14/08/2026 17:54:19.493 1   8.466
      1 8.466
      1 8.466
14/08/2026 17:50:03.269 1   8.536
      1 8.536
      1 8.536
14/08/2026 17:23:14.386 200   8.505
      200 8.505
      200 8.505
14/08/2026 17:19:04.208 111   8.503
      111 8.503
      111 8.503
14/08/2026 17:12:33.736 2   8.509
      2 8.509
      2 8.509
14/08/2026 17:02:24.529 500   8.508
      500 8.508
      500 8.508
14/08/2026 16:45:27.206 1   8.528
      1 8.528
      1 8.528
14/08/2026 16:42:03.020 100   8.533
      100 8.533
      100 8.533
14/08/2026 16:26:26.070 117   8.514
      117 8.514
      117 8.514
14/08/2026 16:03:42.258 3 885   8.515
      3 885 8.515
      3 885 8.515
14/08/2026 15:59:17.645 400   8.50
      400 8.50
      400 8.50
14/08/2026 15:57:55.876 570   8.50
      570 8.50
      570 8.50
14/08/2026 15:57:10.555 2 833   8.501
      2 346 8.501
      54 8.501
      35 8.501
      382 8.501
      2 833 8.501
      16 8.501
14/08/2026 15:43:14.281 22   8.493
      22 8.493
      22 8.493
14/08/2026 15:36:20.001 1   8.444
      1 8.444
      1 8.444
14/08/2026 15:30:06.401 4   8.44
      4 8.44
      4 8.44
14/08/2026 15:27:28.853 1 000   8.432
      1 000 8.432
      1 000 8.432
14/08/2026 14:50:05.013 11 938   8.434
      11 938 8.434
      11 938 8.434
14/08/2026 14:29:01.060 12   8.45
      12 8.45
      12 8.45
14/08/2026 14:19:17.572 119   8.44
      119 8.44
      119 8.44
14/08/2026 13:38:44.937 70   8.452
      70 8.452
      70 8.452
14/08/2026 13:04:13.685 200   8.448
      200 8.448
      200 8.448
14/08/2026 12:23:48.775 120   8.455
      120 8.455
      120 8.455
14/08/2026 12:05:30.494 3   8.453
      3 8.453
      3 8.453
14/08/2026 11:16:47.344 4 984   8.456
      4 984 8.456
      4 984 8.456
14/08/2026 11:08:43.425 2 000   8.454
      2 000 8.454
      2 000 8.454
14/08/2026 10:36:32.430 100   8.47
      100 8.47
      100 8.47
14/08/2026 09:45:41.026 1   8.476
      1 8.476
      1 8.476
14/08/2026 09:45:35.263 874   8.464
      874 8.464
      11 8.464
      863 8.464
14/08/2026 09:38:32.519 118   8.476
      118 8.476
      118 8.476
14/08/2026 09:30:15.026 1   8.469
      1 8.469
      1 8.469
14/08/2026 09:28:45.956 150   8.476
      150 8.476
      150 8.476
14/08/2026 09:28:04.040 400   8.477
      400 8.477
      400 8.477
14/08/2026 09:26:56.168 40   8.476
      40 8.476
      40 8.476
14/08/2026 09:26:02.781 300   8.476
      300 8.476
      300 8.476
14/08/2026 09:14:00.598 1 000   8.471
      500 8.471
      500 8.471
      1 000 8.471
14/08/2026 09:07:58.390 355   8.47
      355 8.47
      355 8.47
14/08/2026 08:32:59.599 267   8.416
      267 8.416
      267 8.416
14/08/2026 08:29:02.044 118   8.487
      58 8.487
      60 8.487
      118 8.487
14/08/2026 08:02:35.925 30   8.41
      30 8.41
      30 8.41
14/08/2026 07:33:45.325 6   8.471
      6 8.471
      6 8.471
14/08/2026 07:33:44.996 3   8.401
      3 8.401
      1 8.401
      2 8.401
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