iShs IV-iShs MSCI Eur.Qu.Fact.

24

25

12.28

Date Time Volume Order Volume Price
14/08/2026 18:51:58.556 33   12.28
      33 12.28
      33 12.28
14/08/2026 17:35:10.518 1   12.278
      1 12.278
      1 12.278
14/08/2026 17:25:53.338 350   12.26
      350 12.26
      350 12.26
14/08/2026 17:11:18.565 3   12.266
      3 12.266
      3 12.266
14/08/2026 17:11:11.659 6   12.27
      6 12.27
      6 12.27
14/08/2026 16:42:41.782 1 500   12.262
      1 500 12.262
      1 500 12.262
14/08/2026 16:41:02.053 1 500   12.262
      1 500 12.262
      1 500 12.262
14/08/2026 16:30:17.293 14   12.268
      14 12.268
      14 12.268
14/08/2026 16:22:12.677 16   12.276
      16 12.276
      16 12.276
14/08/2026 16:18:28.775 17   12.276
      17 12.276
      17 12.276
14/08/2026 16:06:35.931 340   12.278
      340 12.278
      340 12.278
14/08/2026 15:46:07.523 25   12.29
      25 12.29
      25 12.29
14/08/2026 15:37:00.808 82   12.296
      82 12.296
      82 12.296
14/08/2026 12:46:10.033 115   12.33
      115 12.33
      115 12.33
14/08/2026 10:55:17.306 3   12.302
      3 12.302
      3 12.302
14/08/2026 10:54:48.910 9   12.304
      9 12.304
      9 12.304
14/08/2026 10:48:56.728 41   12.30
      41 12.30
      41 12.30
14/08/2026 10:25:13.955 36   12.292
      36 12.292
      36 12.292
14/08/2026 10:10:45.900 17   12.296
      17 12.296
      17 12.296
14/08/2026 10:08:04.647 17   12.292
      17 12.292
      17 12.292
14/08/2026 10:05:45.302 1 219   12.30
      1 219 12.30
      1 219 12.30
14/08/2026 09:40:12.724 131   12.312
      131 12.312
      131 12.312
14/08/2026 09:34:17.989 3   12.32
      3 12.32
      3 12.32
14/08/2026 09:34:06.190 9   12.324
      9 12.324
      9 12.324
14/08/2026 09:20:44.941 2 600   12.316
      2 600 12.316
      2 600 12.316
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