iShsV-S&P 500 He.Ca.Sec.U.ETF

29

29

10.742

Date Time Volume Order Volume Price
16/07/2024 15:54:17.195 1 300   10.742
      1 300 10.742
      1 300 10.742
16/07/2024 15:49:22.623 100   10.75
      100 10.75
      100 10.75
16/07/2024 15:49:15.614 396   10.75
      396 10.75
      396 10.75
16/07/2024 15:47:35.651 45   10.74
      45 10.74
      45 10.74
16/07/2024 15:36:37.778 1   10.704
      1 10.704
      1 10.704
16/07/2024 15:36:18.554 1   10.706
      1 10.706
      1 10.706
16/07/2024 15:05:48.355 287   10.698
      287 10.698
      287 10.698
16/07/2024 14:35:34.540 21   10.676
      21 10.676
      21 10.676
16/07/2024 14:35:11.620 200   10.684
      200 10.684
      200 10.684
16/07/2024 14:35:11.529 12   10.684
      12 10.684
      12 10.684
16/07/2024 14:16:52.468 120   10.67
      120 10.67
      120 10.67
16/07/2024 14:10:48.967 50   10.658
      50 10.658
      50 10.658
16/07/2024 13:44:59.644 300   10.654
      300 10.654
      300 10.654
16/07/2024 13:35:52.847 150   10.654
      150 10.654
      150 10.654
16/07/2024 13:24:04.381 64   10.642
      64 10.642
      64 10.642
16/07/2024 13:19:01.268 250   10.654
      250 10.654
      250 10.654
16/07/2024 13:17:08.199 190   10.656
      190 10.656
      190 10.656
16/07/2024 12:12:03.412 97   10.666
      97 10.666
      97 10.666
16/07/2024 11:51:02.632 1   10.652
      1 10.652
      1 10.652
16/07/2024 11:18:17.693 500   10.648
      500 10.648
      500 10.648
16/07/2024 11:12:07.386 159   10.644
      159 10.644
      159 10.644
16/07/2024 10:28:56.989 24   10.646
      24 10.646
      24 10.646
16/07/2024 10:27:28.383 40   10.646
      40 10.646
      40 10.646
16/07/2024 10:02:50.028 7   10.644
      7 10.644
      7 10.644
16/07/2024 09:30:23.145 3   10.65
      3 10.65
      3 10.65
16/07/2024 09:19:49.198 400   10.65
      400 10.65
      400 10.65
16/07/2024 09:04:32.929 400   10.64
      400 10.64
      400 10.64
16/07/2024 08:41:36.007 450   10.672
      450 10.672
      377 10.672
      73 10.672
16/07/2024 08:04:50.736 1   10.612
      1 10.612
      1 10.612
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