iShares III-iShs EO Cash U.ETF Acc.

37

32

15.51

Date Time Volume Order Volume Price
15/05/2026 21:54:55.846 5 589   15.51
      5 589 15.51
      5 589 15.51
15/05/2026 21:52:41.955 450   15.51
      450 15.51
      450 15.51
15/05/2026 21:51:13.080 450   15.51
      450 15.51
      450 15.51
15/05/2026 18:42:22.816 1 721   15.5104
      1 721 15.5104
      1 721 15.5104
15/05/2026 18:42:03.141 2 000   15.5104
      2 000 15.5104
      2 000 15.5104
15/05/2026 17:49:32.071 1 200   15.5104
      1 200 15.5104
      1 200 15.5104
15/05/2026 17:05:50.775 1 000   15.4962
      1 000 15.4962
      1 000 15.4962
15/05/2026 16:03:48.030 1 350   15.4964
      1 350 15.4964
      1 350 15.4964
15/05/2026 16:01:51.452 4   15.4964
      4 15.4964
      4 15.4964
15/05/2026 15:38:30.521 1   15.4938
      1 15.4938
      1 15.4938
15/05/2026 15:37:05.132 300   15.4938
      300 15.4938
      300 15.4938
15/05/2026 15:19:11.962 59   15.4936
      59 15.4936
      59 15.4936
15/05/2026 15:16:30.958 325   15.4939
      325 15.4939
      325 15.4939
15/05/2026 14:40:45.308 4   15.4966
      4 15.4966
      4 15.4966
15/05/2026 14:17:29.649 1 172   15.4966
      1 172 15.4966
      1 172 15.4966
15/05/2026 13:56:14.214 4   15.4967
      4 15.4967
      4 15.4967
15/05/2026 13:39:35.763 2 578   15.4967
      2 578 15.4967
      2 578 15.4967
15/05/2026 12:58:33.674 3 400   15.4964
      3 400 15.4964
      3 400 15.4964
15/05/2026 12:56:11.333 4 040   15.4964
      4 040 15.4964
      640 15.4964
      3 400 15.4964
15/05/2026 12:49:05.236 632   15.4967
      632 15.4967
      632 15.4967
15/05/2026 12:44:14.684 325   15.4967
      325 15.4967
      325 15.4967
15/05/2026 12:05:27.029 8   15.4966
      8 15.4966
      8 15.4966
15/05/2026 11:49:29.113 883   15.4966
      883 15.4966
      883 15.4966
15/05/2026 10:53:34.901 7   15.4936
      7 15.4936
      7 15.4936
15/05/2026 10:47:30.725 7   15.4964
      7 15.4964
      7 15.4964
15/05/2026 10:19:48.008 2   15.4938
      2 15.4938
      2 15.4938
15/05/2026 10:12:42.452 260   15.4965
      260 15.4965
      260 15.4965
15/05/2026 10:10:53.436 236   15.4965
      236 15.4965
      236 15.4965
15/05/2026 09:23:54.051 33   15.4951
      33 15.4951
      33 15.4951
15/05/2026 08:24:22.083 18 052   15.52
      3 780 15.52
      13 948 15.52
      324 15.52
      18 052 15.52
15/05/2026 08:08:40.316 15   15.5099
      2 15.5099
      15 15.5099
      13 15.5099
15/05/2026 07:38:55.195 161   15.5099
      161 15.5099
      161 15.5099
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