iShsV-S&P500 EUR Hgd U.ETF (A)

57

54

125.07

Date Time Volume Order Volume Price
21/11/2024 21:25:50.039 6   125.07
      6 125.07
      6 125.07
21/11/2024 20:22:14.398 2   124.832
      2 124.832
      2 124.832
21/11/2024 20:04:43.567 2   124.984
      2 124.984
      2 124.984
21/11/2024 20:02:45.674 100   124.99
      100 124.99
      100 124.99
21/11/2024 19:52:08.914 2   124.94
      2 124.94
      2 124.94
21/11/2024 19:33:59.211 3   124.786
      3 124.786
      3 124.786
21/11/2024 19:33:39.095 7   125.02
      7 125.02
      7 125.02
21/11/2024 19:30:55.729 6   124.766
      6 124.766
      6 124.766
21/11/2024 19:15:31.925 12   124.92
      12 124.92
      12 124.92
21/11/2024 19:11:17.108 1   125.02
      1 125.02
      1 125.02
21/11/2024 18:56:23.145 12   124.85
      12 124.85
      12 124.85
21/11/2024 18:40:40.297 4   124.496
      4 124.496
      4 124.496
21/11/2024 18:27:15.488 1   124.57
      1 124.57
      1 124.57
21/11/2024 18:24:26.647 200   124.314
      200 124.314
      200 124.314
21/11/2024 17:17:04.890 1   124.262
      1 124.262
      1 124.262
21/11/2024 16:54:32.909 20   124.064
      20 124.064
      20 124.064
21/11/2024 16:32:09.023 9   123.424
      9 123.424
      9 123.424
21/11/2024 16:30:13.862 5   123.366
      5 123.366
      5 123.366
21/11/2024 16:29:14.032 40   123.416
      40 123.416
      40 123.416
21/11/2024 16:01:01.111 1   123.666
      1 123.666
      1 123.666
21/11/2024 16:00:53.249 32   123.802
      32 123.802
      32 123.802
21/11/2024 15:55:13.350 4   123.974
      4 123.974
      4 123.974
21/11/2024 15:48:55.545 4   124.05
      4 124.05
      4 124.05
21/11/2024 15:42:51.529 100   123.714
      100 123.714
      100 123.714
21/11/2024 15:39:07.858 6   123.738
      6 123.738
      6 123.738
21/11/2024 15:20:45.083 40   124.614
      40 124.614
      40 124.614
21/11/2024 15:06:49.224 1   124.584
      1 124.584
      1 124.584
21/11/2024 15:03:43.091 1   124.588
      1 124.588
      1 124.588
21/11/2024 14:52:29.350 2   124.524
      2 124.524
      2 124.524
21/11/2024 14:47:51.331 1   124.536
      1 124.536
      1 124.536
21/11/2024 14:27:17.033 6   124.468
      6 124.468
      6 124.468
21/11/2024 14:06:42.644 15   124.242
      15 124.242
      15 124.242
21/11/2024 13:56:27.109 2   124.264
      2 124.264
      2 124.264
21/11/2024 13:39:34.133 8   124.282
      8 124.282
      8 124.282
21/11/2024 13:33:48.540 2   124.326
      2 124.326
      2 124.326
21/11/2024 13:27:44.198 20   124.404
      20 124.404
      20 124.404
21/11/2024 13:23:09.410 9   124.418
      9 124.418
      9 124.418
21/11/2024 13:21:42.976 15   124.444
      15 124.444
      15 124.444
21/11/2024 13:04:43.727 1   124.174
      1 124.174
      1 124.174
21/11/2024 11:50:34.236 1   123.636
      1 123.636
      1 123.636
21/11/2024 11:49:59.515 1   123.678
      1 123.678
      1 123.678
21/11/2024 11:05:54.115 1   123.574
      1 123.574
      1 123.574
21/11/2024 10:43:28.920 3   123.466
      3 123.466
      3 123.466
21/11/2024 10:42:59.824 203   123.518
      203 123.518
      203 123.518
21/11/2024 10:27:15.713 1   123.364
      1 123.364
      1 123.364
21/11/2024 10:02:46.639 1   123.578
      1 123.578
      1 123.578
21/11/2024 09:55:33.715 1   123.658
      1 123.658
      1 123.658
21/11/2024 09:38:48.027 100   123.522
      100 123.522
      100 123.522
21/11/2024 09:38:13.019 5   123.568
      5 123.568
      5 123.568
21/11/2024 09:06:02.774 8   123.70
      8 123.70
      8 123.70
21/11/2024 09:04:38.305 4   123.756
      4 123.756
      4 123.756
21/11/2024 09:04:01.985 53   123.92
      1 123.92
      1 123.92
      1 123.92
      53 123.92
      49 123.92
      1 123.92
21/11/2024 08:35:51.284 89   123.564
      89 123.564
      89 123.564
21/11/2024 08:05:02.470 121   123.942
      121 123.942
      121 123.942
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