iShsV-S&P Gold Produc.UCIT ETF

135

115

16.52

Date Time Volume Order Volume Price
22/11/2024 21:48:38.960 40   16.52
      40 16.52
      40 16.52
22/11/2024 20:30:10.365 1   16.52
      1 16.52
      1 16.52
22/11/2024 20:30:05.223 3   16.52
      3 16.52
      3 16.52
22/11/2024 20:22:33.432 1   16.52
      1 16.52
      1 16.52
22/11/2024 20:22:32.550 121   16.52
      121 16.52
      121 16.52
22/11/2024 20:03:08.820 150   16.52
      150 16.52
      150 16.52
22/11/2024 19:43:14.961 100   16.52
      100 16.52
      100 16.52
22/11/2024 19:21:54.970 25   16.52
      25 16.52
      25 16.52
22/11/2024 19:07:27.971 1   16.52
      1 16.52
      1 16.52
22/11/2024 19:00:08.849 3   16.326
      3 16.326
      3 16.326
22/11/2024 18:56:15.035 1   16.326
      1 16.326
      1 16.326
22/11/2024 18:24:04.127 400   16.54
      400 16.54
      400 16.54
22/11/2024 17:53:48.195 65   16.448
      65 16.448
      65 16.448
22/11/2024 17:50:55.282 100   16.49
      100 16.49
      100 16.49
22/11/2024 17:44:01.557 1   16.48
      1 16.48
      1 16.48
22/11/2024 17:44:00.655 24   16.48
      24 16.48
      24 16.48
22/11/2024 17:30:25.520 580   16.484
      580 16.484
      580 16.484
22/11/2024 17:27:49.463 5   16.466
      5 16.466
      5 16.466
22/11/2024 17:25:40.537 100   16.402
      100 16.402
      100 16.402
22/11/2024 17:22:02.148 6   16.50
      6 16.50
      6 16.50
22/11/2024 17:17:20.154 7   16.478
      6 16.478
      7 16.478
      1 16.478
22/11/2024 17:14:49.854 49   16.544
      49 16.544
      49 16.544
22/11/2024 17:14:10.956 64   16.54
      64 16.54
      64 16.54
22/11/2024 17:12:31.456 1   16.522
      1 16.522
      1 16.522
22/11/2024 17:11:07.540 49   16.548
      49 16.548
      49 16.548
22/11/2024 17:05:06.214 8   16.532
      8 16.532
      8 16.532
22/11/2024 17:05:02.457 13   16.532
      13 16.532
      13 16.532
22/11/2024 16:50:16.487 13   16.582
      13 16.582
      13 16.582
22/11/2024 16:41:34.360 1   16.616
      1 16.616
      1 16.616
22/11/2024 16:33:04.222 100   16.558
      100 16.558
      100 16.558
22/11/2024 16:27:52.642 98   16.502
      98 16.502
      98 16.502
22/11/2024 16:09:58.152 13   16.536
      13 16.536
      13 16.536
22/11/2024 16:08:03.639 31   16.562
      31 16.562
      31 16.562
22/11/2024 16:06:36.874 7   16.55
      7 16.55
      7 16.55
22/11/2024 15:55:49.577 1 200   16.58
      1 200 16.58
      1 200 16.58
22/11/2024 15:47:32.276 1 500   16.622
      1 500 16.622
      1 500 16.622
22/11/2024 15:47:05.929 6   16.64
      6 16.64
      6 16.64
22/11/2024 15:46:13.500 1   16.62
      1 16.62
      1 16.62
22/11/2024 15:38:14.044 34   16.542
      34 16.542
      34 16.542
22/11/2024 15:36:12.493 1   16.466
      1 16.466
      1 16.466
22/11/2024 15:35:49.232 1   16.582
      1 16.582
      1 16.582
22/11/2024 15:27:40.647 4   16.63
      4 16.63
      4 16.63
22/11/2024 15:16:09.852 30   16.598
      30 16.598
      30 16.598
22/11/2024 15:11:46.543 1 000   16.558
      1 000 16.558
      1 000 16.558
22/11/2024 15:08:36.778 3   16.60
      3 16.60
      3 16.60
22/11/2024 14:45:41.946 70   16.556
      70 16.556
      70 16.556
22/11/2024 14:27:30.817 80   16.65
      80 16.65
      80 16.65
22/11/2024 13:45:31.521 119   16.712
      119 16.712
      119 16.712
22/11/2024 13:19:35.961 50   16.63
      50 16.63
      50 16.63
22/11/2024 13:17:36.936 5   16.696
      5 16.696
      5 16.696
22/11/2024 13:14:33.541 6   16.702
      6 16.702
      6 16.702
22/11/2024 12:39:55.037 30   16.674
      30 16.674
      30 16.674
22/11/2024 12:37:29.289 3   16.584
      3 16.584
      3 16.584
22/11/2024 12:37:05.564 3   16.674
      3 16.674
      3 16.674
22/11/2024 12:34:56.353 3   16.674
      3 16.674
      3 16.674
22/11/2024 12:28:20.851 40   16.674
      40 16.674
      40 16.674
22/11/2024 12:11:22.048 1   16.72
      1 16.72
      1 16.72
22/11/2024 12:07:02.992 20   16.724
      20 16.724
      20 16.724
22/11/2024 12:04:16.289 10   16.662
      10 16.662
      10 16.662
22/11/2024 11:58:09.546 170   16.658
      170 16.658
      170 16.658
22/11/2024 11:51:45.878 11   16.646
      11 16.646
      11 16.646
22/11/2024 11:51:25.108 10   16.662
      10 16.662
      10 16.662
22/11/2024 11:45:29.736 750   16.60
      750 16.60
      750 16.60
22/11/2024 11:43:43.605 2 000   16.60
      1 800 16.60
      2 000 16.60
      200 16.60
22/11/2024 11:35:43.056 100   16.66
      100 16.66
      100 16.66
22/11/2024 11:32:45.043 1   16.658
      1 16.658
      1 16.658
22/11/2024 11:29:12.773 2   16.662
      2 16.662
      2 16.662
22/11/2024 11:25:37.646 1   16.682
      1 16.682
      1 16.682
22/11/2024 11:24:17.250 62   16.668
      62 16.668
      62 16.668
22/11/2024 11:23:34.348 1   16.668
      1 16.668
      1 16.668
22/11/2024 11:15:20.413 200   16.692
      200 16.692
      200 16.692
22/11/2024 11:04:21.051 72   16.618
      72 16.618
      72 16.618
22/11/2024 11:03:50.678 10   16.718
      10 16.718
      10 16.718
22/11/2024 11:03:01.085 300   16.70
      300 16.70
      300 16.70
22/11/2024 11:02:43.347 9   16.698
      9 16.698
      9 16.698
22/11/2024 11:01:42.341 1 000   16.694
      1 000 16.694
      1 000 16.694
22/11/2024 10:56:29.538 35   16.612
      35 16.612
      35 16.612
22/11/2024 10:53:38.622 30   16.682
      30 16.682
      30 16.682
22/11/2024 10:51:54.550 6   16.686
      6 16.686
      6 16.686
22/11/2024 10:47:06.640 6   16.692
      6 16.692
      6 16.692
22/11/2024 10:46:07.654 47   16.63
      47 16.63
      47 16.63
22/11/2024 10:44:08.685 59   16.688
      59 16.688
      59 16.688
22/11/2024 10:42:16.406 20   16.67
      8 16.67
      12 16.67
      20 16.67
22/11/2024 10:38:37.367 259   16.602
      259 16.602
      259 16.602
22/11/2024 10:37:29.920 7   16.644
      7 16.644
      7 16.644
22/11/2024 10:37:02.352 61   16.646
      61 16.646
      61 16.646
22/11/2024 10:34:43.657 330   16.618
      330 16.618
      330 16.618
22/11/2024 10:32:58.844 3   16.568
      3 16.568
      3 16.568
22/11/2024 10:32:51.938 61   16.642
      61 16.642
      61 16.642
22/11/2024 10:30:04.859 1   16.512
      1 16.512
      1 16.512
22/11/2024 10:14:39.112 150   16.64
      150 16.64
      150 16.64
22/11/2024 10:14:10.452 37   16.61
      37 16.61
      37 16.61
22/11/2024 10:11:28.386 120   16.616
      120 16.616
      120 16.616
22/11/2024 10:08:20.245 1   16.592
      1 16.592
      1 16.592
22/11/2024 10:07:49.624 40   16.582
      40 16.582
      40 16.582
22/11/2024 10:07:17.204 1 200   16.568
      1 200 16.568
      1 200 16.568
22/11/2024 10:04:09.215 1 000   16.554
      1 000 16.554
      1 000 16.554
22/11/2024 09:55:51.843 10   16.622
      10 16.622
      10 16.622
22/11/2024 09:46:48.012 600   16.586
      150 16.586
      450 16.586
      600 16.586
22/11/2024 09:32:51.865 20   16.608
      20 16.608
      20 16.608
22/11/2024 09:30:22.145 20   16.586
      20 16.586
      20 16.586
22/11/2024 09:29:23.434 61   16.594
      61 16.594
      61 16.594
22/11/2024 09:26:40.252 61   16.604
      61 16.604
      61 16.604
22/11/2024 09:25:38.570 569   16.50
      569 16.50
      30 16.50
      189 16.50
      100 16.50
      250 16.50
22/11/2024 09:18:55.757 5   16.452
      5 16.452
      5 16.452
22/11/2024 09:16:35.050 1   16.446
      1 16.446
      1 16.446
22/11/2024 09:04:25.387 13   16.46
      13 16.46
      1 16.46
      12 16.46
22/11/2024 08:44:32.532 1   16.55
      1 16.55
      1 16.55
22/11/2024 08:44:11.709 1   16.55
      1 16.55
      1 16.55
22/11/2024 08:43:50.630 1   16.416
      1 16.416
      1 16.416
22/11/2024 08:41:59.536 3   16.416
      3 16.416
      3 16.416
22/11/2024 08:41:52.168 31   16.55
      6 16.55
      31 16.55
      25 16.55
22/11/2024 08:27:42.809 3   16.55
      3 16.55
      3 16.55
22/11/2024 08:18:03.592 6   16.56
      6 16.56
      6 16.56
22/11/2024 08:09:30.926 375   16.436
      300 16.436
      66 16.436
      309 16.436
      72 16.436
      3 16.436
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