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iShsII-MSCI Europe UCITS ETF

34.475

Date	Time	Volume	Order Volume	Price
12/09/2025	19:56:32.697	1		34.475
			1	34.475
			1	34.475
12/09/2025	19:47:05.224	15		34.505
			15	34.505
			15	34.505
12/09/2025	18:30:45.260	115		34.505
			115	34.505
			115	34.505
12/09/2025	18:01:20.177	1 491		34.495
			1 491	34.495
			1 491	34.495
12/09/2025	17:56:34.859	1		34.495
			1	34.495
			1	34.495
12/09/2025	17:38:48.173	1 492		34.495
			1 492	34.495
			1 492	34.495
12/09/2025	17:10:29.338	15		34.49
			15	34.49
			15	34.49
12/09/2025	16:54:12.195	5		34.49
			5	34.49
			5	34.49
12/09/2025	16:44:29.060	48		34.495
			48	34.495
			48	34.495
12/09/2025	16:34:41.159	96		34.52
			96	34.52
			96	34.52
12/09/2025	16:00:01.868	5		34.55
			5	34.55
			5	34.55
12/09/2025	15:50:14.123	350		34.55
			350	34.55
			350	34.55
12/09/2025	15:46:29.047	1		34.545
			1	34.545
			1	34.545
12/09/2025	15:44:36.606	37		34.56
			37	34.56
			37	34.56
12/09/2025	15:36:09.527	1		34.58
			1	34.58
			1	34.58
12/09/2025	15:01:35.789	23		34.505
			23	34.505
			23	34.505
12/09/2025	14:31:26.938	7		34.495
			7	34.495
			7	34.495
12/09/2025	14:11:55.800	29		34.485
			29	34.485
			29	34.485
12/09/2025	14:11:50.088	300		34.485
			300	34.485
			300	34.485
12/09/2025	14:10:17.890	150		34.49
			150	34.49
			150	34.49
12/09/2025	13:53:45.755	45		34.485
			45	34.485
			45	34.485
12/09/2025	13:27:10.580	1		34.49
			1	34.49
			1	34.49
12/09/2025	12:21:16.423	3		34.46
			3	34.46
			3	34.46
12/09/2025	12:21:01.284	1		34.46
			1	34.46
			1	34.46
12/09/2025	12:21:00.071	2		34.46
			2	34.46
			2	34.46
12/09/2025	11:28:00.661	9		34.475
			9	34.475
			9	34.475
12/09/2025	11:08:24.194	145		34.45
			145	34.45
			145	34.45
12/09/2025	10:53:34.544	200		34.425
			200	34.425
			200	34.425
12/09/2025	09:50:21.225	606		34.51
			606	34.51
			606	34.51
12/09/2025	09:39:32.778	1		34.525
			1	34.525
			1	34.525
12/09/2025	09:35:05.180	1		34.495
			1	34.495
			1	34.495
12/09/2025	09:33:50.409	3		34.49
			3	34.49
			3	34.49
12/09/2025	09:33:33.618	1		34.495
			1	34.495
			1	34.495
12/09/2025	09:32:21.364	2		34.51
			2	34.51
			2	34.51
12/09/2025	09:29:10.363	1		34.52
			1	34.52
			1	34.52
12/09/2025	09:29:10.062	1		34.52
			1	34.52
			1	34.52
12/09/2025	09:28:10.825	1		34.515
			1	34.515
			1	34.515
12/09/2025	09:27:19.858	280		34.53
			280	34.53
			280	34.53
12/09/2025	09:24:35.144	3		34.54
			3	34.54
			3	34.54
12/09/2025	09:22:49.894	3		34.54
			3	34.54
			3	34.54
12/09/2025	09:22:36.305	1		34.545
			1	34.545
			1	34.545
12/09/2025	09:17:56.136	220		34.53
			220	34.53
			220	34.53
12/09/2025	09:17:25.652	2		34.53
			2	34.53
			2	34.53
12/09/2025	09:15:04.004	1		34.545
			1	34.545
			1	34.545
12/09/2025	09:06:39.647	3		34.545
			3	34.545
			3	34.545
12/09/2025	09:05:40.126	1		34.555
			1	34.555
			1	34.555
12/09/2025	09:05:20.197	3		34.55
			3	34.55
			3	34.55
12/09/2025	09:05:13.756	1		34.555
			1	34.555
			1	34.555
12/09/2025	08:00:27.575	5		34.615
			5	34.615
			5	34.615
12/09/2025	08:00:03.851	4		34.595
			4	34.595
			4	34.595
12/09/2025	07:59:29.564	30		34.595
			30	34.595
			30	34.595
12/09/2025	07:47:12.356	1		34.535
			1	34.535
			1	34.535
12/09/2025	07:38:03.483	416		34.59
			416	34.59
			416	34.59
12/09/2025	07:35:49.745	1 137		34.59
			1 137	34.59
			1 137	34.59

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Last Update:
12/09/2025 @ 22:00:00

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