iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN

2

3

5.043

Date Time Volume Order Volume Price
15/05/2026 18:07:20.193 3 900   5.043
      3 900 5.043
      3 900 5.043
15/05/2026 08:13:35.260 1 095   5.026
      1 095 5.026
      1 095 5.026
15/05/2026 08:08:40.418 1 095   5.026
      1 095 5.026
      1 095 5.026
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