iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN

5

6

4.9427

Date Time Volume Order Volume Price
15/05/2026 16:12:45.162 1 058   4.9427
      1 058 4.9427
      1 058 4.9427
15/05/2026 15:00:13.292 2 267   4.9427
      2 267 4.9427
      2 267 4.9427
15/05/2026 14:58:51.453 10 715   4.9631
      10 715 4.9631
      10 715 4.9631
15/05/2026 14:17:29.783 3 001   4.9513
      3 001 4.9513
      3 001 4.9513
15/05/2026 14:16:23.009 1 000   4.965
      1 000 4.965
      1 000 4.965
15/05/2026 10:10:53.554 17   4.9688
      17 4.9688
      17 4.9688
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