iShsII-Listed Priv.Equ.U.ETF

31

28

31.135

Date Time Volume Order Volume Price
16/07/2024 15:36:07.434 1   31.135
      1 31.135
      1 31.135
16/07/2024 15:33:06.859 12   31.16
      12 31.16
      12 31.16
16/07/2024 14:52:47.249 5   31.115
      5 31.115
      5 31.115
16/07/2024 14:52:23.878 20   31.135
      20 31.135
      20 31.135
16/07/2024 14:18:46.309 1 000   31.09
      1 000 31.09
      1 000 31.09
16/07/2024 14:18:40.894 1 700   31.085
      1 700 31.085
      1 700 31.085
16/07/2024 14:18:25.495 1 700   31.085
      1 700 31.085
      1 700 31.085
16/07/2024 13:23:39.120 819   31.085
      819 31.085
      819 31.085
16/07/2024 12:17:43.918 4   31.06
      4 31.06
      4 31.06
16/07/2024 12:08:38.684 16   31.085
      16 31.085
      16 31.085
16/07/2024 12:08:20.116 50   31.085
      50 31.085
      50 31.085
16/07/2024 11:50:22.405 253   31.055
      253 31.055
      253 31.055
16/07/2024 11:48:34.036 21   31.06
      21 31.06
      21 31.06
16/07/2024 11:38:56.814 6   31.07
      6 31.07
      6 31.07
16/07/2024 11:27:15.443 25   31.055
      25 31.055
      25 31.055
16/07/2024 10:46:54.202 2 600   31.005
      2 600 31.005
      2 600 31.005
16/07/2024 10:41:28.668 250   31.005
      250 31.005
      250 31.005
16/07/2024 10:14:29.915 67   30.98
      67 30.98
      67 30.98
16/07/2024 10:13:49.686 68   30.98
      68 30.98
      68 30.98
16/07/2024 09:30:26.094 2   31.05
      2 31.05
      2 31.05
16/07/2024 09:07:21.074 57   31.02
      57 31.02
      57 31.02
16/07/2024 09:04:50.222 122   31.025
      11 31.025
      111 31.025
      122 31.025
16/07/2024 09:04:34.629 1 500   31.015
      1 500 31.015
      1 500 31.015
16/07/2024 09:04:32.923 1 500   31.015
      1 500 31.015
      1 500 31.015
16/07/2024 08:28:06.339 88   31.00
      88 31.00
      88 31.00
16/07/2024 08:13:55.033 27   30.95
      27 30.95
      27 30.95
16/07/2024 08:04:50.735 117   30.955
      117 30.955
      30 30.955
      87 30.955
16/07/2024 08:04:50.732 1   31.00
      1 31.00
      1 31.00
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