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

26

25

10.45

Date Time Volume Order Volume Price
02/04/2025 21:13:14.474 300   10.45
      300 10.45
      300 10.45
02/04/2025 20:09:29.066 150   10.44
      150 10.44
      150 10.44
02/04/2025 19:57:28.633 575   10.44
      575 10.44
      575 10.44
02/04/2025 19:19:30.962 5   10.56
      5 10.56
      5 10.56
02/04/2025 18:09:02.979 142   10.416
      142 10.416
      142 10.416
02/04/2025 16:58:08.235 49   10.484
      49 10.484
      49 10.484
02/04/2025 15:51:14.941 34   10.432
      34 10.432
      34 10.432
02/04/2025 15:31:58.579 12   10.456
      12 10.456
      12 10.456
02/04/2025 15:29:06.197 83   10.446
      83 10.446
      83 10.446
02/04/2025 14:12:06.142 200   10.478
      200 10.478
      200 10.478
02/04/2025 13:47:43.338 76   10.482
      76 10.482
      76 10.482
02/04/2025 13:44:11.538 312   10.478
      312 10.478
      312 10.478
02/04/2025 13:13:20.874 7   10.484
      7 10.484
      7 10.484
02/04/2025 12:33:57.673 84   10.492
      84 10.492
      84 10.492
02/04/2025 12:29:22.741 1   10.508
      1 10.508
      1 10.508
02/04/2025 11:48:26.523 4   10.506
      4 10.506
      4 10.506
02/04/2025 11:25:06.268 1   10.51
      1 10.51
      1 10.51
02/04/2025 11:00:52.942 27   10.502
      27 10.502
      27 10.502
02/04/2025 10:17:46.810 1 500   10.51
      1 500 10.51
      1 500 10.51
02/04/2025 10:05:39.403 233   10.532
      233 10.532
      233 10.532
02/04/2025 10:03:34.934 1   10.504
      1 10.504
      1 10.504
02/04/2025 09:48:53.941 4 711   10.518
      4 711 10.518
      4 711 10.518
02/04/2025 09:31:15.854 2   10.512
      2 10.512
      2 10.512
02/04/2025 08:32:24.755 1 473   10.47
      878 10.47
      95 10.47
      1 473 10.47
      500 10.47
02/04/2025 07:31:06.173 3   10.462
      3 10.462
      3 10.462
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