iShsII-Global Water UCITS ETF

88

75

63.38

Date Time Volume Order Volume Price
26/07/2024 21:54:36.615 2   63.38
      2 63.38
      2 63.38
26/07/2024 20:33:41.259 1   63.99
      1 63.99
      1 63.99
26/07/2024 20:33:32.142 5   63.56
      5 63.56
      5 63.56
26/07/2024 19:28:14.029 200   64.00
      200 64.00
      200 64.00
26/07/2024 19:12:59.957 123   63.95
      123 63.95
      123 63.95
26/07/2024 18:34:40.780 13   63.93
      13 63.93
      13 63.93
26/07/2024 18:21:19.017 45   63.84
      45 63.84
      45 63.84
26/07/2024 18:21:10.555 40   63.82
      40 63.82
      40 63.82
26/07/2024 18:06:25.125 200   64.00
      4 64.00
      12 64.00
      12 64.00
      12 64.00
      5 64.00
      5 64.00
      40 64.00
      11 64.00
      99 64.00
      200 64.00
26/07/2024 17:43:33.879 22   63.76
      22 63.76
      22 63.76
26/07/2024 17:29:16.984 3   63.79
      3 63.79
      3 63.79
26/07/2024 17:28:04.813 1   63.81
      1 63.81
      1 63.81
26/07/2024 17:22:49.579 30   63.80
      30 63.80
      30 63.80
26/07/2024 16:44:47.699 80   63.83
      80 63.83
      80 63.83
26/07/2024 16:38:19.554 27   63.67
      27 63.67
      27 63.67
26/07/2024 16:35:04.025 2   63.68
      2 63.68
      2 63.68
26/07/2024 16:23:23.906 18   63.80
      18 63.80
      18 63.80
26/07/2024 16:04:42.411 1   63.96
      1 63.96
      1 63.96
26/07/2024 16:04:36.160 1   63.93
      1 63.93
      1 63.93
26/07/2024 16:03:34.739 43   63.94
      43 63.94
      43 63.94
26/07/2024 15:59:08.081 160   63.80
      160 63.80
      160 63.80
26/07/2024 15:49:18.737 551   63.90
      551 63.90
      40 63.90
      511 63.90
26/07/2024 15:47:09.041 24   63.84
      24 63.84
      24 63.84
26/07/2024 15:40:28.935 81   63.81
      81 63.81
      11 63.81
      70 63.81
26/07/2024 15:36:07.078 2   63.67
      2 63.67
      2 63.67
26/07/2024 15:34:58.160 100   63.59
      100 63.59
      100 63.59
26/07/2024 15:34:03.945 50   63.55
      50 63.55
      50 63.55
26/07/2024 15:30:12.417 3   63.42
      3 63.42
      3 63.42
26/07/2024 15:30:07.108 1   63.50
      1 63.50
      1 63.50
26/07/2024 15:23:12.951 181   63.42
      181 63.42
      181 63.42
26/07/2024 15:15:53.051 1   63.33
      1 63.33
      1 63.33
26/07/2024 15:14:50.692 2   63.34
      2 63.34
      2 63.34
26/07/2024 15:10:16.496 1   63.37
      1 63.37
      1 63.37
26/07/2024 15:03:46.911 1   63.36
      1 63.36
      1 63.36
26/07/2024 14:50:09.263 40   63.31
      40 63.31
      40 63.31
26/07/2024 14:37:55.211 3   63.30
      3 63.30
      3 63.30
26/07/2024 14:19:12.513 20   63.26
      20 63.26
      20 63.26
26/07/2024 13:32:53.075 30   63.28
      30 63.28
      30 63.28
26/07/2024 13:25:07.854 37   63.22
      37 63.22
      37 63.22
26/07/2024 12:57:47.998 10   63.33
      10 63.33
      10 63.33
26/07/2024 12:55:38.073 2   63.31
      2 63.31
      2 63.31
26/07/2024 12:44:48.690 3   63.33
      3 63.33
      3 63.33
26/07/2024 12:22:23.480 100   63.30
      100 63.30
      100 63.30
26/07/2024 12:08:21.226 21   63.26
      21 63.26
      21 63.26
26/07/2024 11:54:06.521 3   63.25
      3 63.25
      3 63.25
26/07/2024 11:53:45.709 335   63.28
      335 63.28
      335 63.28
26/07/2024 11:35:11.867 93   63.25
      93 63.25
      93 63.25
26/07/2024 11:34:42.890 150   63.27
      150 63.27
      150 63.27
26/07/2024 11:33:54.310 53   63.25
      53 63.25
      53 63.25
26/07/2024 11:21:55.137 63   63.31
      63 63.31
      63 63.31
26/07/2024 11:16:14.208 2   63.36
      2 63.36
      2 63.36
26/07/2024 11:13:34.141 1   63.32
      1 63.32
      1 63.32
26/07/2024 11:12:47.326 5   63.36
      5 63.36
      5 63.36
26/07/2024 10:38:29.450 104   63.34
      104 63.34
      104 63.34
26/07/2024 10:34:49.132 30   63.38
      30 63.38
      30 63.38
26/07/2024 10:33:14.193 75   63.39
      75 63.39
      75 63.39
26/07/2024 10:30:39.413 22   63.35
      22 63.35
      22 63.35
26/07/2024 10:27:46.412 161   63.37
      161 63.37
      161 63.37
26/07/2024 10:21:46.174 2   63.36
      2 63.36
      2 63.36
26/07/2024 10:02:30.873 2   63.33
      2 63.33
      2 63.33
26/07/2024 09:56:07.980 50   63.33
      50 63.33
      50 63.33
26/07/2024 09:45:05.091 31   63.30
      31 63.30
      31 63.30
26/07/2024 09:37:36.609 1   63.31
      1 63.31
      1 63.31
26/07/2024 09:31:52.298 23   63.28
      23 63.28
      23 63.28
26/07/2024 09:30:54.807 1   63.30
      1 63.30
      1 63.30
26/07/2024 09:28:21.994 3   63.30
      3 63.30
      3 63.30
26/07/2024 09:07:39.076 5   63.20
      5 63.20
      5 63.20
26/07/2024 09:02:47.969 3   62.79
      3 62.79
      3 62.79
26/07/2024 08:57:27.596 1   63.23
      1 63.23
      1 63.23
26/07/2024 08:41:45.478 1   63.23
      1 63.23
      1 63.23
26/07/2024 08:39:09.639 1   63.22
      1 63.22
      1 63.22
26/07/2024 08:24:58.143 5   63.19
      5 63.19
      5 63.19
26/07/2024 08:21:59.949 1   63.23
      1 63.23
      1 63.23
26/07/2024 08:05:02.009 96   62.73
      32 62.73
      96 62.73
      63 62.73
      1 62.73
26/07/2024 08:03:29.220 301   62.81
      301 62.81
      200 62.81
      100 62.81
      1 62.81
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