iShsV-S&P Gold Produc.UCIT ETF

107

95

16.462

Date Time Volume Order Volume Price
31/10/2024 20:56:12.918 7   16.462
      7 16.462
      7 16.462
31/10/2024 20:19:22.333 45   16.628
      45 16.628
      45 16.628
31/10/2024 20:18:43.494 45   16.628
      45 16.628
      45 16.628
31/10/2024 20:08:18.293 50   16.482
      50 16.482
      50 16.482
31/10/2024 20:06:57.733 5   16.618
      5 16.618
      5 16.618
31/10/2024 20:00:54.185 700   16.618
      700 16.618
      700 16.618
31/10/2024 20:00:54.131 3   16.618
      3 16.618
      3 16.618
31/10/2024 19:31:25.742 300   16.584
      300 16.584
      300 16.584
31/10/2024 19:17:16.635 20   16.586
      20 16.586
      20 16.586
31/10/2024 19:07:27.717 1   16.45
      1 16.45
      1 16.45
31/10/2024 18:50:56.721 7   16.586
      7 16.586
      7 16.586
31/10/2024 18:22:10.399 3   16.47
      3 16.47
      3 16.47
31/10/2024 18:21:46.933 2   16.606
      2 16.606
      2 16.606
31/10/2024 18:20:51.167 250   16.606
      250 16.606
      250 16.606
31/10/2024 18:09:21.777 121   16.594
      121 16.594
      121 16.594
31/10/2024 17:57:40.202 200   16.594
      200 16.594
      200 16.594
31/10/2024 17:18:11.041 25   16.526
      25 16.526
      25 16.526
31/10/2024 16:57:08.623 100   16.444
      100 16.444
      100 16.444
31/10/2024 16:34:04.256 181   16.434
      181 16.434
      181 16.434
31/10/2024 16:12:09.516 100   16.434
      100 16.434
      100 16.434
31/10/2024 15:53:31.635 150   16.414
      150 16.414
      150 16.414
31/10/2024 15:50:55.511 150   16.434
      150 16.434
      150 16.434
31/10/2024 15:47:47.289 100   16.472
      100 16.472
      100 16.472
31/10/2024 15:46:49.387 200   16.498
      200 16.498
      200 16.498
31/10/2024 15:45:57.837 1   16.506
      1 16.506
      1 16.506
31/10/2024 15:45:38.373 1 744   16.47
      1 744 16.47
      144 16.47
      100 16.47
      1 500 16.47
31/10/2024 15:44:40.300 2 256   16.47
      1 566 16.47
      50 16.47
      2 256 16.47
      100 16.47
      90 16.47
      300 16.47
      150 16.47
31/10/2024 15:36:13.220 1   16.53
      1 16.53
      1 16.53
31/10/2024 15:34:35.145 30   16.538
      30 16.538
      30 16.538
31/10/2024 15:34:21.248 1   16.554
      1 16.554
      1 16.554
31/10/2024 15:25:35.316 1 000   16.60
      1 000 16.60
      1 000 16.60
31/10/2024 15:22:19.710 10   16.624
      10 16.624
      10 16.624
31/10/2024 15:19:31.026 2   16.654
      2 16.654
      2 16.654
31/10/2024 15:17:02.060 15   16.676
      15 16.676
      15 16.676
31/10/2024 15:04:34.736 230   16.552
      230 16.552
      230 16.552
31/10/2024 15:03:08.538 4   16.59
      4 16.59
      4 16.59
31/10/2024 14:52:57.077 200   16.606
      200 16.606
      200 16.606
31/10/2024 14:45:09.429 1 002   16.612
      904 16.612
      98 16.612
      1 002 16.612
31/10/2024 14:40:24.291 100   16.682
      100 16.682
      100 16.682
31/10/2024 14:39:47.779 120   16.66
      120 16.66
      120 16.66
31/10/2024 14:37:11.268 70   16.778
      70 16.778
      70 16.778
31/10/2024 14:37:10.132 1   16.768
      1 16.768
      1 16.768
31/10/2024 14:37:01.643 117   16.684
      117 16.684
      117 16.684
31/10/2024 14:30:04.478 75   16.752
      75 16.752
      75 16.752
31/10/2024 14:30:04.384 314   16.752
      314 16.752
      314 16.752
31/10/2024 14:21:45.037 300   16.886
      300 16.886
      300 16.886
31/10/2024 14:20:43.798 70   16.846
      70 16.846
      70 16.846
31/10/2024 13:41:44.457 200   16.89
      200 16.89
      200 16.89
31/10/2024 13:24:43.964 50   16.952
      50 16.952
      50 16.952
31/10/2024 13:19:12.757 200   16.958
      200 16.958
      200 16.958
31/10/2024 13:07:36.337 5   16.952
      5 16.952
      5 16.952
31/10/2024 13:04:46.739 2   16.952
      2 16.952
      2 16.952
31/10/2024 12:44:31.916 1   16.928
      1 16.928
      1 16.928
31/10/2024 12:30:13.488 1 180   16.938
      1 180 16.938
      1 180 16.938
31/10/2024 12:16:52.132 50   16.908
      50 16.908
      50 16.908
31/10/2024 11:58:39.143 1   16.946
      1 16.946
      1 16.946
31/10/2024 11:44:09.434 60   16.936
      60 16.936
      60 16.936
31/10/2024 11:32:55.343 47   16.882
      47 16.882
      47 16.882
31/10/2024 11:30:39.513 600   16.936
      600 16.936
      600 16.936
31/10/2024 11:22:54.420 12   16.912
      12 16.912
      12 16.912
31/10/2024 11:21:10.459 1   16.906
      1 16.906
      1 16.906
31/10/2024 11:20:50.037 16   16.848
      16 16.848
      16 16.848
31/10/2024 11:19:02.557 50   16.912
      50 16.912
      50 16.912
31/10/2024 11:16:15.898 196   16.882
      100 16.882
      96 16.882
      196 16.882
31/10/2024 11:06:56.015 3   16.888
      3 16.888
      3 16.888
31/10/2024 10:54:05.931 3   16.97
      3 16.97
      3 16.97
31/10/2024 10:54:03.820 1   16.97
      1 16.97
      1 16.97
31/10/2024 10:47:12.426 2   16.922
      2 16.922
      2 16.922
31/10/2024 10:45:09.364 300   16.962
      300 16.962
      300 16.962
31/10/2024 10:31:01.040 340   16.936
      340 16.936
      340 16.936
31/10/2024 10:20:39.883 220   16.908
      220 16.908
      220 16.908
31/10/2024 10:14:12.341 1   16.944
      1 16.944
      1 16.944
31/10/2024 10:12:25.979 2 000   16.91
      2 000 16.91
      2 000 16.91
31/10/2024 09:52:57.622 6   16.918
      6 16.918
      6 16.918
31/10/2024 09:52:50.330 30   16.932
      30 16.932
      30 16.932
31/10/2024 09:46:40.933 3   16.894
      3 16.894
      3 16.894
31/10/2024 09:46:23.128 3   16.96
      3 16.96
      3 16.96
31/10/2024 09:46:00.480 5   16.97
      5 16.97
      5 16.97
31/10/2024 09:40:16.022 600   16.908
      36 16.908
      600 16.908
      564 16.908
31/10/2024 09:27:32.020 12   16.968
      12 16.968
      12 16.968
31/10/2024 09:25:28.824 1   16.974
      1 16.974
      1 16.974
31/10/2024 09:04:59.574 1   17.004
      1 17.004
      1 17.004
31/10/2024 09:04:58.432 588   17.004
      588 17.004
      588 17.004
31/10/2024 09:04:21.851 120   17.04
      120 17.04
      120 17.04
31/10/2024 09:04:13.896 4   17.046
      3 17.046
      1 17.046
      4 17.046
31/10/2024 08:32:10.744 1   17.012
      1 17.012
      1 17.012
31/10/2024 08:31:39.741 3   16.874
      3 16.874
      3 16.874
31/10/2024 08:16:43.130 1   17.012
      1 17.012
      1 17.012
31/10/2024 08:12:30.045 100   16.854
      100 16.854
      100 16.854
31/10/2024 08:12:04.664 20   16.992
      20 16.992
      20 16.992
31/10/2024 08:07:01.173 20   17.00
      20 17.00
      20 17.00
31/10/2024 08:05:07.509 100   17.002
      100 17.002
      100 17.002
31/10/2024 08:03:10.236 3   16.864
      3 16.864
      3 16.864
31/10/2024 08:02:48.369 87   17.002
      87 17.002
      72 17.002
      12 17.002
      3 17.002
31/10/2024 08:00:00.590 750   17.002
      750 17.002
      750 17.002
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