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

63

59

118.86

Date Time Volume Order Volume Price
02/04/2025 21:52:49.074 42   118.86
      21 118.86
      21 118.86
      42 118.86
02/04/2025 21:33:20.676 200   118.356
      200 118.356
      200 118.356
02/04/2025 21:32:17.807 200   118.298
      200 118.298
      200 118.298
02/04/2025 20:09:56.473 4   118.178
      4 118.178
      4 118.178
02/04/2025 19:30:34.179 1   119.038
      1 119.038
      1 119.038
02/04/2025 18:34:42.054 3   118.452
      3 118.452
      3 118.452
02/04/2025 18:34:18.401 1   118.712
      1 118.712
      1 118.712
02/04/2025 18:26:54.488 1   118.572
      1 118.572
      1 118.572
02/04/2025 18:21:17.173 1   118.348
      1 118.348
      1 118.348
02/04/2025 18:16:22.636 12   118.566
      12 118.566
      12 118.566
02/04/2025 17:45:45.881 37   118.224
      37 118.224
      37 118.224
02/04/2025 17:34:54.683 200   118.448
      200 118.448
      200 118.448
02/04/2025 17:27:20.241 425   118.434
      425 118.434
      425 118.434
02/04/2025 17:09:56.741 1   118.114
      1 118.114
      1 118.114
02/04/2025 17:08:11.545 130   118.052
      130 118.052
      130 118.052
02/04/2025 16:43:03.715 35   117.91
      35 117.91
      35 117.91
02/04/2025 16:29:10.210 2   117.814
      2 117.814
      2 117.814
02/04/2025 15:54:12.356 3   117.396
      3 117.396
      3 117.396
02/04/2025 15:53:50.721 1   117.464
      1 117.464
      1 117.464
02/04/2025 15:49:41.295 1   117.508
      1 117.508
      1 117.508
02/04/2025 15:46:06.017 36   117.452
      36 117.452
      36 117.452
02/04/2025 15:35:24.860 20   116.956
      20 116.956
      20 116.956
02/04/2025 15:33:36.112 42   116.968
      42 116.968
      42 116.968
02/04/2025 15:22:03.550 6   116.748
      6 116.748
      6 116.748
02/04/2025 15:19:18.571 3   116.764
      3 116.764
      3 116.764
02/04/2025 14:42:52.097 1   116.804
      1 116.804
      1 116.804
02/04/2025 14:31:30.443 10   116.686
      10 116.686
      10 116.686
02/04/2025 13:07:37.602 85   117.226
      85 117.226
      85 117.226
02/04/2025 12:31:12.033 3   117.352
      3 117.352
      3 117.352
02/04/2025 12:30:39.526 1   117.358
      1 117.358
      1 117.358
02/04/2025 12:17:37.906 15   117.406
      15 117.406
      15 117.406
02/04/2025 12:16:59.511 2   117.428
      2 117.428
      2 117.428
02/04/2025 12:06:07.000 1   117.344
      1 117.344
      1 117.344
02/04/2025 12:03:37.627 170   117.252
      170 117.252
      170 117.252
02/04/2025 11:53:31.842 1   117.488
      1 117.488
      1 117.488
02/04/2025 11:49:24.424 8   117.516
      8 117.516
      8 117.516
02/04/2025 11:11:00.704 20   117.618
      20 117.618
      20 117.618
02/04/2025 11:05:40.447 1   117.564
      1 117.564
      1 117.564
02/04/2025 10:34:10.783 433   117.662
      433 117.662
      433 117.662
02/04/2025 10:34:03.891 800   117.662
      800 117.662
      800 117.662
02/04/2025 10:29:24.633 4   117.614
      4 117.614
      4 117.614
02/04/2025 10:10:19.603 1   117.496
      1 117.496
      1 117.496
02/04/2025 10:08:24.096 2   117.488
      2 117.488
      2 117.488
02/04/2025 10:02:00.124 3   117.508
      3 117.508
      3 117.508
02/04/2025 09:31:16.161 1   117.586
      1 117.586
      1 117.586
02/04/2025 09:17:32.319 1   117.648
      1 117.648
      1 117.648
02/04/2025 09:15:43.539 1   117.654
      1 117.654
      1 117.654
02/04/2025 09:13:36.243 1   117.624
      1 117.624
      1 117.624
02/04/2025 09:13:22.701 3   117.624
      3 117.624
      3 117.624
02/04/2025 09:11:42.730 3   117.692
      3 117.692
      3 117.692
02/04/2025 09:11:13.001 1   117.694
      1 117.694
      1 117.694
02/04/2025 09:11:07.560 1   117.684
      1 117.684
      1 117.684
02/04/2025 09:09:33.112 1   117.644
      1 117.644
      1 117.644
02/04/2025 09:06:05.431 1   117.664
      1 117.664
      1 117.664
02/04/2025 09:04:53.208 5   117.692
      5 117.692
      5 117.692
02/04/2025 09:04:16.149 4   117.87
      1 117.87
      1 117.87
      4 117.87
      1 117.87
      1 117.87
02/04/2025 08:40:35.890 2   117.648
      2 117.648
      2 117.648
02/04/2025 08:01:31.447 8   117.752
      1 117.752
      7 117.752
      8 117.752
02/04/2025 07:35:58.052 10   117.596
      10 117.596
      10 117.596
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