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

9

9

4.9564

Date Time Volume Order Volume Price
14/08/2026 16:38:21.923 140   4.9564
      140 4.9564
      140 4.9564
14/08/2026 16:27:20.132 936   4.9462
      936 4.9462
      936 4.9462
14/08/2026 16:06:51.796 100   4.9585
      100 4.9585
      100 4.9585
14/08/2026 15:29:05.172 3 900   4.9345
      3 900 4.9345
      3 900 4.9345
14/08/2026 14:00:34.900 298   4.9592
      298 4.9592
      298 4.9592
14/08/2026 12:47:25.396 12 110   4.9592
      8 117 4.9592
      3 993 4.9592
      12 110 4.9592
14/08/2026 12:43:00.045 10 800   4.9592
      10 800 4.9592
      10 800 4.9592
14/08/2026 10:24:14.654 1 000   4.9592
      1 000 4.9592
      1 000 4.9592
14/08/2026 07:31:57.152 405   4.9605
      405 4.9605
      405 4.9605
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