iShsII-Listed Priv.Equ.U.ETF

25

26

31.355

Date Time Volume Order Volume Price
01/07/2025 20:15:06.688 650   31.355
      650 31.355
      650 31.355
01/07/2025 19:47:56.394 2   31.18
      2 31.18
      2 31.18
01/07/2025 19:44:25.524 2   31.34
      2 31.34
      2 31.34
01/07/2025 17:41:28.928 100   31.01
      100 31.01
      100 31.01
01/07/2025 16:38:39.215 82   31.075
      82 31.075
      82 31.075
01/07/2025 16:04:03.597 2   31.10
      2 31.10
      2 31.10
01/07/2025 15:48:44.142 1   31.045
      1 31.045
      1 31.045
01/07/2025 15:45:51.380 2   30.935
      2 30.935
      2 30.935
01/07/2025 15:38:59.867 1   30.955
      1 30.955
      1 30.955
01/07/2025 15:36:17.224 702   31.045
      702 31.045
      702 31.045
01/07/2025 15:22:19.445 200   30.96
      200 30.96
      200 30.96
01/07/2025 15:04:20.708 20   30.95
      20 30.95
      20 30.95
01/07/2025 13:51:19.125 125   30.97
      125 30.97
      125 30.97
01/07/2025 13:50:27.290 125   30.975
      125 30.975
      125 30.975
01/07/2025 13:16:45.379 65   31.00
      65 31.00
      65 31.00
01/07/2025 13:10:38.907 27   30.92
      27 30.92
      27 30.92
01/07/2025 12:51:34.509 11   30.965
      11 30.965
      11 30.965
01/07/2025 12:06:12.056 834   31.035
      834 31.035
      834 31.035
01/07/2025 11:46:49.842 200   31.005
      200 31.005
      200 31.005
01/07/2025 11:34:27.795 50   31.00
      50 31.00
      50 31.00
01/07/2025 11:00:09.293 1   31.13
      1 31.13
      1 31.13
01/07/2025 11:00:09.183 3   31.13
      3 31.13
      3 31.13
01/07/2025 10:56:09.554 16   31.07
      16 31.07
      16 31.07
01/07/2025 09:30:25.913 27   31.165
      27 31.165
      27 31.165
01/07/2025 09:30:14.437 462   31.165
      462 31.165
      462 31.165
01/07/2025 08:08:56.088 32   31.015
      32 31.015
      32 31.015
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