iShsV-EM Dividend UCITS ETF

39

40

14.656

Date Time Volume Order Volume Price
17/12/2025 16:04:31.891 3   14.656
      3 14.656
      3 14.656
17/12/2025 16:02:14.374 670   14.65
      670 14.65
      670 14.65
17/12/2025 15:54:52.288 1   14.674
      1 14.674
      1 14.674
17/12/2025 15:36:11.539 1   14.676
      1 14.676
      1 14.676
17/12/2025 15:31:14.130 60   14.68
      60 14.68
      60 14.68
17/12/2025 15:04:28.341 500   14.666
      500 14.666
      500 14.666
17/12/2025 14:42:04.325 1 567   14.676
      1 567 14.676
      1 567 14.676
17/12/2025 14:31:10.387 665   14.662
      665 14.662
      665 14.662
17/12/2025 14:31:07.940 2 200   14.662
      2 200 14.662
      2 200 14.662
17/12/2025 14:31:07.530 1 400   14.662
      1 400 14.662
      1 400 14.662
17/12/2025 14:30:51.909 2 200   14.662
      2 200 14.662
      2 200 14.662
17/12/2025 13:19:28.238 185   14.684
      185 14.684
      185 14.684
17/12/2025 13:02:04.432 1 359   14.678
      1 359 14.678
      1 359 14.678
17/12/2025 12:33:00.151 1   14.708
      1 14.708
      1 14.708
17/12/2025 12:19:49.826 50   14.708
      50 14.708
      50 14.708
17/12/2025 12:07:34.034 150   14.706
      150 14.706
      150 14.706
17/12/2025 12:01:27.935 600   14.704
      600 14.704
      600 14.704
17/12/2025 11:57:59.084 340   14.714
      340 14.714
      340 14.714
17/12/2025 11:55:38.899 72   14.712
      72 14.712
      72 14.712
17/12/2025 11:38:30.276 130   14.712
      130 14.712
      130 14.712
17/12/2025 11:28:24.408 32   14.712
      32 14.712
      32 14.712
17/12/2025 11:25:15.657 5   14.71
      5 14.71
      5 14.71
17/12/2025 11:02:25.647 6   14.698
      6 14.698
      6 14.698
17/12/2025 11:01:18.451 38   14.71
      38 14.71
      38 14.71
17/12/2025 11:00:07.149 21   14.694
      21 14.694
      21 14.694
17/12/2025 10:52:00.545 700   14.714
      700 14.714
      700 14.714
17/12/2025 10:48:23.819 300   14.702
      300 14.702
      300 14.702
17/12/2025 10:46:06.023 170   14.714
      170 14.714
      170 14.714
17/12/2025 10:42:46.251 270   14.706
      270 14.706
      270 14.706
17/12/2025 10:24:20.419 545   14.702
      545 14.702
      545 14.702
17/12/2025 10:16:46.515 22   14.696
      22 14.696
      22 14.696
17/12/2025 09:47:35.359 400   14.684
      400 14.684
      400 14.684
17/12/2025 09:46:54.639 15   14.682
      15 14.682
      15 14.682
17/12/2025 09:44:58.288 800   14.678
      800 14.678
      800 14.678
17/12/2025 09:38:17.582 1 050   14.668
      1 050 14.668
      1 050 14.668
17/12/2025 09:30:29.322 2   14.646
      2 14.646
      2 14.646
17/12/2025 09:08:48.012 148   14.66
      148 14.66
      148 14.66
17/12/2025 09:04:01.678 340   14.734
      340 14.734
      340 14.734
17/12/2025 08:01:27.044 675   14.788
      675 14.788
      675 14.788
17/12/2025 07:32:20.256 13   14.772
      13 14.772
      13 14.772
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