iShs IV-iShs MSCI Eur.Mo.Fact.

29

30

16.01

Date Time Volume Order Volume Price
14/08/2026 20:02:18.940 1   16.01
      1 16.01
      1 16.01
14/08/2026 19:19:11.637 3   16.01
      3 16.01
      3 16.01
14/08/2026 18:22:42.445 27   16.018
      27 16.018
      27 16.018
14/08/2026 17:10:51.485 80   16.004
      80 16.004
      80 16.004
14/08/2026 15:36:15.061 1   15.972
      1 15.972
      1 15.972
14/08/2026 15:28:32.339 50   15.972
      50 15.972
      50 15.972
14/08/2026 15:10:41.266 6   15.998
      6 15.998
      6 15.998
14/08/2026 14:04:20.489 145   16.006
      145 16.006
      145 16.006
14/08/2026 13:52:07.592 131   16.01
      131 16.01
      131 16.01
14/08/2026 13:43:24.144 74   16.006
      74 16.006
      74 16.006
14/08/2026 11:57:32.329 65   16.022
      65 16.022
      65 16.022
14/08/2026 11:10:46.278 5   16.002
      5 16.002
      5 16.002
14/08/2026 10:57:38.355 2   16.01
      2 16.01
      2 16.01
14/08/2026 09:55:45.218 229   15.984
      229 15.984
      229 15.984
14/08/2026 09:54:01.055 200   15.988
      200 15.988
      200 15.988
14/08/2026 09:38:34.360 155   16.00
      155 16.00
      155 16.00
14/08/2026 09:37:59.778 500   16.008
      500 16.008
      500 16.008
14/08/2026 09:28:21.596 31   16.016
      31 16.016
      31 16.016
14/08/2026 09:24:32.081 1   16.006
      1 16.006
      1 16.006
14/08/2026 09:21:16.330 1   16.012
      1 16.012
      1 16.012
14/08/2026 09:17:47.737 3   16.014
      3 16.014
      3 16.014
14/08/2026 09:17:32.889 1   16.022
      1 16.022
      1 16.022
14/08/2026 09:14:43.670 1   16.02
      1 16.02
      1 16.02
14/08/2026 09:09:49.380 50   16.026
      50 16.026
      50 16.026
14/08/2026 09:07:39.704 1   16.038
      1 16.038
      1 16.038
14/08/2026 09:05:37.213 1   16.042
      1 16.042
      1 16.042
14/08/2026 09:05:24.575 3   16.038
      3 16.038
      3 16.038
14/08/2026 09:04:53.016 1   16.14
      1 16.14
      1 16.14
14/08/2026 08:00:18.067 50   16.104
      50 16.104
      50 16.104
14/08/2026 07:45:43.468 94   16.112
      94 16.112
      94 16.112
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