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iShsIV-MSCI Wld.SRI UCITS ETF

104

102

8.657

Date	Time	Volume	Order Volume	Price
15/09/2025	20:39:39.282	3		8.657
			3	8.657
			3	8.657
15/09/2025	20:39:07.071	24		8.675
			24	8.675
			24	8.675
15/09/2025	20:38:47.241	24		8.675
			12	8.675
			12	8.675
			24	8.675
15/09/2025	20:19:00.872	2		8.678
			2	8.678
			2	8.678
15/09/2025	19:58:07.638	22		8.664
			22	8.664
			22	8.664
15/09/2025	19:38:08.743	2		8.676
			2	8.676
			2	8.676
15/09/2025	19:25:39.933	3		8.662
			3	8.662
			3	8.662
15/09/2025	19:25:13.863	29		8.681
			29	8.681
			29	8.681
15/09/2025	19:23:38.885	12		8.681
			12	8.681
			12	8.681
15/09/2025	19:18:21.162	2		8.682
			2	8.682
			2	8.682
15/09/2025	17:36:45.507	4		8.686
			4	8.686
			4	8.686
15/09/2025	17:08:24.450	82		8.679
			82	8.679
			82	8.679
15/09/2025	17:07:33.736	6		8.678
			6	8.678
			6	8.678
15/09/2025	17:03:34.356	1		8.685
			1	8.685
			1	8.685
15/09/2025	17:02:47.760	13		8.681
			13	8.681
			13	8.681
15/09/2025	16:32:09.886	3		8.683
			3	8.683
			3	8.683
15/09/2025	16:31:50.754	6		8.689
			6	8.689
			6	8.689
15/09/2025	16:00:03.604	1		8.688
			1	8.688
			1	8.688
15/09/2025	15:46:26.484	1		8.668
			1	8.668
			1	8.668
15/09/2025	15:36:54.373	3 533		8.669
			3 533	8.669
			3 533	8.669
15/09/2025	15:36:22.217	2 160		8.67
			2 160	8.67
			2 160	8.67
15/09/2025	15:15:14.107	150		8.682
			150	8.682
			150	8.682
15/09/2025	14:37:55.196	1		8.679
			1	8.679
			1	8.679
15/09/2025	14:37:25.819	1		8.676
			1	8.676
			1	8.676
15/09/2025	14:36:49.989	6		8.674
			6	8.674
			6	8.674
15/09/2025	14:15:14.644	3		8.672
			3	8.672
			3	8.672
15/09/2025	14:14:47.055	58		8.678
			58	8.678
			58	8.678
15/09/2025	13:28:32.297	3		8.672
			3	8.672
			3	8.672
15/09/2025	13:24:09.512	3		8.675
			3	8.675
			3	8.675
15/09/2025	13:13:27.094	130		8.671
			130	8.671
			130	8.671
15/09/2025	13:12:37.211	130		8.671
			130	8.671
			130	8.671
15/09/2025	13:01:46.965	6		8.671
			6	8.671
			6	8.671
15/09/2025	12:56:04.457	108		8.668
			108	8.668
			108	8.668
15/09/2025	12:45:36.718	50		8.665
			50	8.665
			50	8.665
15/09/2025	12:04:48.523	3 240		8.652
			3 240	8.652
			3 240	8.652
15/09/2025	11:12:38.667	13		8.655
			13	8.655
			13	8.655
15/09/2025	11:04:41.133	20		8.658
			20	8.658
			20	8.658
15/09/2025	11:00:39.623	1		8.661
			1	8.661
			1	8.661
15/09/2025	10:57:26.881	973		8.662
			973	8.662
			973	8.662
15/09/2025	10:53:05.378	3		8.664
			3	8.664
			3	8.664
15/09/2025	10:49:12.528	1		8.668
			1	8.668
			1	8.668
15/09/2025	10:44:44.776	173		8.667
			173	8.667
			173	8.667
15/09/2025	10:39:57.547	1		8.666
			1	8.666
			1	8.666
15/09/2025	10:39:19.916	1		8.666
			1	8.666
			1	8.666
15/09/2025	10:38:10.375	12		8.662
			12	8.662
			12	8.662
15/09/2025	10:07:26.000	3		8.665
			3	8.665
			3	8.665
15/09/2025	10:07:03.464	3		8.669
			3	8.669
			3	8.669
15/09/2025	10:06:35.595	6		8.669
			6	8.669
			6	8.669
15/09/2025	10:06:15.165	12		8.668
			12	8.668
			12	8.668
15/09/2025	10:06:03.494	2		8.669
			2	8.669
			2	8.669
15/09/2025	10:05:38.351	3		8.667
			3	8.667
			3	8.667
15/09/2025	10:05:04.946	1		8.664
			1	8.664
			1	8.664
15/09/2025	10:04:13.727	6		8.664
			6	8.664
			6	8.664
15/09/2025	10:02:31.164	3		8.665
			3	8.665
			3	8.665
15/09/2025	10:02:14.567	3		8.667
			3	8.667
			3	8.667
15/09/2025	09:59:31.174	1		8.681
			1	8.681
			1	8.681
15/09/2025	09:59:10.340	2		8.677
			2	8.677
			2	8.677
15/09/2025	09:57:39.279	4		8.682
			4	8.682
			4	8.682
15/09/2025	09:55:02.155	1		8.682
			1	8.682
			1	8.682
15/09/2025	09:55:02.074	1		8.682
			1	8.682
			1	8.682
15/09/2025	09:53:50.830	3		8.677
			3	8.677
			3	8.677
15/09/2025	09:53:38.958	1		8.682
			1	8.682
			1	8.682
15/09/2025	09:51:35.188	2		8.68
			2	8.68
			2	8.68
15/09/2025	09:51:02.065	3		8.679
			3	8.679
			3	8.679
15/09/2025	09:51:01.054	1		8.682
			1	8.682
			1	8.682
15/09/2025	09:50:31.964	1		8.681
			1	8.681
			1	8.681
15/09/2025	09:48:09.093	12		8.676
			12	8.676
			12	8.676
15/09/2025	09:46:22.999	173		8.675
			173	8.675
			173	8.675
15/09/2025	09:46:07.715	3		8.677
			3	8.677
			3	8.677
15/09/2025	09:46:06.100	12		8.677
			12	8.677
			12	8.677
15/09/2025	09:39:40.817	6		8.673
			6	8.673
			6	8.673
15/09/2025	09:39:39.102	12		8.673
			12	8.673
			12	8.673
15/09/2025	09:39:02.561	2		8.673
			2	8.673
			2	8.673
15/09/2025	09:37:35.738	1		8.674
			1	8.674
			1	8.674
15/09/2025	09:35:39.642	3		8.675
			3	8.675
			3	8.675
15/09/2025	09:35:12.269	2		8.675
			2	8.675
			2	8.675
15/09/2025	09:30:53.846	456		8.674
			456	8.674
			456	8.674
15/09/2025	09:30:24.621	39		8.674
			39	8.674
			39	8.674
15/09/2025	09:30:22.427	5		8.674
			5	8.674
			5	8.674
15/09/2025	09:30:13.488	404		8.674
			404	8.674
			404	8.674
15/09/2025	09:27:32.763	2		8.675
			2	8.675
			2	8.675
15/09/2025	09:27:10.647	2 075		8.674
			2 075	8.674
			2 075	8.674
15/09/2025	09:22:35.932	45		8.673
			45	8.673
			45	8.673
15/09/2025	09:21:02.359	6		8.675
			6	8.675
			6	8.675
15/09/2025	09:20:36.964	24		8.675
			24	8.675
			24	8.675
15/09/2025	09:19:45.423	3		8.672
			3	8.672
			3	8.672
15/09/2025	09:19:33.251	12		8.674
			12	8.674
			12	8.674
15/09/2025	09:18:33.991	2		8.672
			2	8.672
			2	8.672
15/09/2025	09:16:14.045	3		8.674
			3	8.674
			3	8.674
15/09/2025	09:09:04.365	2		8.675
			2	8.675
			2	8.675
15/09/2025	09:06:08.504	3		8.678
			3	8.678
			3	8.678
15/09/2025	09:06:03.370	35		8.682
			35	8.682
			35	8.682
15/09/2025	09:06:02.360	4		8.682
			4	8.682
			4	8.682
15/09/2025	09:05:38.920	6		8.681
			6	8.681
			6	8.681
15/09/2025	09:04:38.857	29		8.682
			29	8.682
			29	8.682
15/09/2025	09:03:05.786	2		8.684
			2	8.684
			2	8.684
15/09/2025	09:02:46.089	2		8.684
			2	8.684
			2	8.684
15/09/2025	08:47:28.276	29		8.687
			29	8.687
			29	8.687
15/09/2025	08:40:23.113	68		8.687
			68	8.687
			68	8.687
15/09/2025	08:00:25.346	1 328		8.66
			1 328	8.66
			1 328	8.66
15/09/2025	08:00:18.394	225		8.679
			225	8.679
			225	8.679
15/09/2025	07:34:34.481	565		8.646
			460	8.646
			565	8.646
			100	8.646
			5	8.646

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