iS.II-US Prop. Yield UCITS ETF

16

17

27.61

Date Time Volume Order Volume Price
15/05/2026 21:53:50.189 20   27.61
      20 27.61
      20 27.61
15/05/2026 20:33:04.935 2   27.65
      2 27.65
      2 27.65
15/05/2026 18:05:34.786 1   27.865
      1 27.865
      1 27.865
15/05/2026 17:05:28.120 2   27.79
      2 27.79
      2 27.79
15/05/2026 15:45:41.984 1   27.80
      1 27.80
      1 27.80
15/05/2026 15:45:34.246 40   27.80
      40 27.80
      40 27.80
15/05/2026 15:44:05.165 35   27.825
      35 27.825
      35 27.825
15/05/2026 15:36:16.618 132   27.85
      132 27.85
      132 27.85
15/05/2026 15:35:02.064 4   27.84
      4 27.84
      4 27.84
15/05/2026 15:01:20.179 1   27.995
      1 27.995
      1 27.995
15/05/2026 13:03:35.013 72   28.045
      72 28.045
      72 28.045
15/05/2026 12:04:57.372 5   28.05
      5 28.05
      5 28.05
15/05/2026 10:52:52.042 100   28.025
      100 28.025
      100 28.025
15/05/2026 10:30:04.499 1   27.98
      1 27.98
      1 27.98
15/05/2026 09:42:16.348 3   28.025
      3 28.025
      3 28.025
15/05/2026 09:41:47.348 1   28.065
      1 28.065
      1 28.065
15/05/2026 09:30:06.645 72   28.09
      72 28.09
      72 28.09
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