iShares MSCI USA Small Cap CTB Enh ETF - USD Acc

10

11

614.20

Date Time Volume Order Volume Price
13/11/2026 15:56:05.886 65   614.20
      65 614.20
      65 614.20
13/11/2026 15:56:03.543 100   614.50
      100 614.50
      100 614.50
13/11/2026 15:55:31.404 100   614.60
      100 614.60
      100 614.60
13/11/2026 14:41:32.277 1   620.20
      1 620.20
      1 620.20
13/11/2026 13:34:25.912 1   618.80
      1 618.80
      1 618.80
13/11/2026 11:21:39.634 1   617.30
      1 617.30
      1 617.30
13/11/2026 10:08:55.488 3   616.30
      3 616.30
      3 616.30
13/11/2026 10:08:45.087 1   617.20
      1 617.20
      1 617.20
13/11/2026 10:08:27.217 1   617.20
      1 617.20
      1 617.20
13/11/2026 09:14:09.622 8   615.80
      8 615.80
      8 615.80
13/11/2026 09:05:08.189 1   616.50
      1 616.50
      1 616.50
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