iShsV-EM Dividend UCITS ETF

48

46

14.198

Date Time Volume Order Volume Price
18/09/2025 20:52:32.759 38   14.198
      38 14.198
      38 14.198
18/09/2025 20:39:37.080 145   14.102
      145 14.102
      145 14.102
18/09/2025 19:43:45.009 144   14.102
      90 14.102
      54 14.102
      144 14.102
18/09/2025 19:34:38.935 300   14.192
      300 14.192
      300 14.192
18/09/2025 18:45:46.979 30   14.194
      30 14.194
      30 14.194
18/09/2025 18:37:28.425 35   14.196
      35 14.196
      35 14.196
18/09/2025 18:35:19.876 176   14.196
      176 14.196
      176 14.196
18/09/2025 17:30:48.383 1 750   14.14
      1 750 14.14
      1 750 14.14
18/09/2025 17:09:01.911 97   14.138
      97 14.138
      97 14.138
18/09/2025 16:44:25.243 33   14.152
      33 14.152
      33 14.152
18/09/2025 16:16:43.420 5   14.17
      5 14.17
      5 14.17
18/09/2025 16:08:32.084 25   14.172
      25 14.172
      25 14.172
18/09/2025 16:04:35.366 1 740   14.154
      1 740 14.154
      1 740 14.154
18/09/2025 15:55:14.146 20   14.144
      20 14.144
      20 14.144
18/09/2025 15:36:10.359 1   14.162
      1 14.162
      1 14.162
18/09/2025 14:54:43.619 1   14.178
      1 14.178
      1 14.178
18/09/2025 14:51:05.144 5   14.19
      5 14.19
      5 14.19
18/09/2025 12:23:08.641 70   14.182
      70 14.182
      70 14.182
18/09/2025 11:44:22.199 10   14.168
      10 14.168
      10 14.168
18/09/2025 11:28:24.467 350   14.17
      350 14.17
      350 14.17
18/09/2025 11:25:45.348 100   14.17
      100 14.17
      100 14.17
18/09/2025 11:20:12.823 141   14.168
      141 14.168
      141 14.168
18/09/2025 11:18:34.147 85   14.166
      85 14.166
      85 14.166
18/09/2025 11:07:04.632 1 000   14.168
      1 000 14.168
      1 000 14.168
18/09/2025 11:03:27.705 150   14.166
      150 14.166
      150 14.166
18/09/2025 10:58:15.318 75   14.174
      75 14.174
      75 14.174
18/09/2025 10:56:16.862 75   14.18
      75 14.18
      75 14.18
18/09/2025 10:31:14.093 299   14.16
      299 14.16
      299 14.16
18/09/2025 10:31:08.253 1 600   14.16
      1 600 14.16
      1 600 14.16
18/09/2025 10:31:04.018 1 600   14.16
      1 600 14.16
      1 600 14.16
18/09/2025 10:25:12.796 141   14.154
      141 14.154
      141 14.154
18/09/2025 10:22:34.854 6   14.152
      6 14.152
      6 14.152
18/09/2025 10:19:16.052 150   14.168
      150 14.168
      150 14.168
18/09/2025 10:09:22.916 988   14.154
      988 14.154
      988 14.154
18/09/2025 10:06:56.890 700   14.15
      700 14.15
      50 14.15
      450 14.15
      200 14.15
18/09/2025 09:38:33.168 94   14.164
      94 14.164
      94 14.164
18/09/2025 09:24:51.919 205   14.164
      205 14.164
      205 14.164
18/09/2025 09:04:11.313 100   14.218
      100 14.218
      100 14.218
18/09/2025 08:49:42.164 1   14.184
      1 14.184
      1 14.184
18/09/2025 08:49:40.473 45   14.184
      45 14.184
      45 14.184
18/09/2025 08:06:35.540 10   14.202
      10 14.202
      10 14.202
18/09/2025 08:00:35.964 3   14.102
      3 14.102
      3 14.102
18/09/2025 08:00:17.699 2   14.21
      2 14.21
      2 14.21
18/09/2025 07:36:08.808 100   14.214
      100 14.214
      100 14.214
18/09/2025 07:35:45.313 7   14.102
      7 14.102
      7 14.102
18/09/2025 07:35:45.219 5   14.212
      5 14.212
      5 14.212
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