iShs IV-iShs MSCI Eur.Qu.Fact.

16

17

11.54

Date Time Volume Order Volume Price
16/02/2026 18:16:51.162 4   11.54
      4 11.54
      4 11.54
16/02/2026 16:21:51.959 3 152   11.524
      3 152 11.524
      3 152 11.524
16/02/2026 16:01:03.416 3   11.512
      3 11.512
      3 11.512
16/02/2026 16:00:06.347 1   11.516
      1 11.516
      1 11.516
16/02/2026 15:46:08.728 2   11.506
      2 11.506
      2 11.506
16/02/2026 15:36:37.205 427   11.508
      427 11.508
      427 11.508
16/02/2026 14:52:43.644 87   11.524
      87 11.524
      87 11.524
16/02/2026 14:10:38.953 30   11.516
      30 11.516
      30 11.516
16/02/2026 13:20:09.563 265   11.532
      265 11.532
      265 11.532
16/02/2026 12:04:46.898 249   11.518
      249 11.518
      249 11.518
16/02/2026 09:55:52.708 5   11.522
      5 11.522
      5 11.522
16/02/2026 09:43:56.326 20   11.51
      20 11.51
      20 11.51
16/02/2026 09:31:27.723 221   11.52
      221 11.52
      221 11.52
16/02/2026 09:30:30.778 79   11.52
      79 11.52
      79 11.52
16/02/2026 08:01:19.089 1   11.544
      1 11.544
      1 11.544
16/02/2026 08:00:19.118 259   11.54
      259 11.54
      259 11.54
16/02/2026 07:34:19.733 10   11.528
      10 11.528
      10 11.528
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