iShares MSCI USA CTB Enh ESG ETF - USD (Dist)

85

78

11.682

Date Time Volume Order Volume Price
16/10/2026 20:46:42.872 1   11.682
      1 11.682
      1 11.682
16/10/2026 20:30:45.396 1   11.674
      1 11.674
      1 11.674
16/10/2026 19:05:16.792 70   11.72
      50 11.72
      70 11.72
      20 11.72
16/10/2026 17:21:06.106 100   11.764
      100 11.764
      100 11.764
16/10/2026 17:21:06.033 407   11.764
      407 11.764
      407 11.764
16/10/2026 17:11:08.725 103   11.76
      103 11.76
      103 11.76
16/10/2026 17:11:08.641 64   11.76
      64 11.76
      64 11.76
16/10/2026 17:03:21.737 414   11.784
      99 11.784
      315 11.784
      414 11.784
16/10/2026 17:03:21.641 62   11.784
      62 11.784
      62 11.784
16/10/2026 17:03:21.528 141   11.784
      141 11.784
      141 11.784
16/10/2026 16:43:05.717 61   11.796
      61 11.796
      61 11.796
16/10/2026 16:33:08.025 50   11.786
      50 11.786
      50 11.786
16/10/2026 16:33:07.926 69   11.786
      69 11.786
      69 11.786
16/10/2026 16:33:06.520 185   11.786
      80 11.786
      55 11.786
      50 11.786
      185 11.786
16/10/2026 16:33:06.455 60   11.786
      60 11.786
      60 11.786
16/10/2026 16:23:05.776 374   11.788
      272 11.788
      52 11.788
      374 11.788
      50 11.788
16/10/2026 16:23:05.685 50   11.788
      50 11.788
      50 11.788
16/10/2026 14:22:05.714 717   11.828
      717 11.828
      717 11.828
16/10/2026 14:18:28.114 5 300   11.828
      5 300 11.828
      5 300 11.828
16/10/2026 14:02:07.454 205   11.82
      205 11.82
      205 11.82
16/10/2026 14:02:06.329 501   11.82
      501 11.82
      501 11.82
16/10/2026 14:02:06.033 1 240   11.82
      1 240 11.82
      1 240 11.82
16/10/2026 12:33:13.654 177   11.816
      177 11.816
      177 11.816
16/10/2026 12:33:08.869 61   11.816
      61 11.816
      61 11.816
16/10/2026 12:23:30.455 99   11.818
      99 11.818
      99 11.818
16/10/2026 12:23:29.076 276   11.818
      276 11.818
      276 11.818
16/10/2026 12:23:19.814 92   11.818
      92 11.818
      92 11.818
16/10/2026 12:23:13.038 199   11.818
      199 11.818
      199 11.818
16/10/2026 12:23:07.654 94   11.818
      94 11.818
      94 11.818
16/10/2026 12:13:37.458 905   11.814
      905 11.814
      905 11.814
16/10/2026 12:13:27.064 152   11.814
      152 11.814
      152 11.814
16/10/2026 12:13:18.271 296   11.814
      296 11.814
      296 11.814
16/10/2026 12:13:11.952 134   11.814
      134 11.814
      134 11.814
16/10/2026 12:13:11.751 150   11.814
      150 11.814
      150 11.814
16/10/2026 12:13:06.028 356   11.814
      356 11.814
      356 11.814
16/10/2026 12:03:56.077 382   11.816
      382 11.816
      382 11.816
16/10/2026 12:03:55.861 320   11.816
      320 11.816
      320 11.816
16/10/2026 12:03:39.228 502   11.814
      502 11.814
      251 11.814
      115 11.814
      136 11.814
16/10/2026 12:03:39.144 447   11.814
      447 11.814
      447 11.814
16/10/2026 12:03:38.605 313   11.814
      313 11.814
      313 11.814
16/10/2026 11:52:28.000 110   11.832
      110 11.832
      110 11.832
16/10/2026 11:52:27.844 354   11.832
      354 11.832
      354 11.832
16/10/2026 11:52:27.780 261   11.832
      261 11.832
      261 11.832
16/10/2026 11:52:27.690 76   11.832
      76 11.832
      76 11.832
16/10/2026 11:52:27.462 887   11.832
      887 11.832
      887 11.832
16/10/2026 11:52:27.264 296   11.832
      296 11.832
      296 11.832
16/10/2026 11:44:28.146 22   11.836
      22 11.836
      22 11.836
16/10/2026 11:43:08.996 908   11.836
      908 11.836
      908 11.836
16/10/2026 11:33:15.000 182   11.836
      182 11.836
      182 11.836
16/10/2026 11:33:10.043 75   11.836
      75 11.836
      75 11.836
16/10/2026 11:33:09.514 394   11.836
      394 11.836
      394 11.836
16/10/2026 11:32:09.403 770   11.836
      770 11.836
      770 11.836
16/10/2026 11:32:09.245 514   11.836
      514 11.836
      514 11.836
16/10/2026 11:32:09.180 428   11.836
      428 11.836
      428 11.836
16/10/2026 11:32:06.841 402   11.836
      402 11.836
      402 11.836
16/10/2026 11:23:18.204 100   11.832
      100 11.832
      100 11.832
16/10/2026 11:23:10.540 40   11.832
      40 11.832
      40 11.832
16/10/2026 11:10:22.904 1   11.828
      1 11.828
      1 11.828
16/10/2026 10:42:10.271 45   11.844
      45 11.844
      45 11.844
16/10/2026 10:42:10.066 45   11.844
      45 11.844
      45 11.844
16/10/2026 10:42:09.759 45   11.844
      45 11.844
      45 11.844
16/10/2026 10:42:09.540 45   11.844
      45 11.844
      45 11.844
16/10/2026 10:42:09.341 45   11.844
      45 11.844
      45 11.844
16/10/2026 10:16:12.567 1 198   11.848
      1 198 11.848
      1 198 11.848
16/10/2026 10:12:07.369 50   11.848
      50 11.848
      50 11.848
16/10/2026 10:12:07.279 50   11.848
      50 11.848
      50 11.848
16/10/2026 10:12:07.050 49   11.848
      49 11.848
      49 11.848
16/10/2026 10:02:16.447 319   11.844
      319 11.844
      319 11.844
16/10/2026 10:02:16.342 50   11.844
      50 11.844
      50 11.844
16/10/2026 10:02:15.829 50   11.844
      50 11.844
      50 11.844
16/10/2026 10:02:15.422 50   11.844
      50 11.844
      50 11.844
16/10/2026 10:02:15.115 77   11.844
      77 11.844
      77 11.844
16/10/2026 09:39:47.337 2 000   11.838
      2 000 11.838
      2 000 11.838
16/10/2026 09:27:47.063 1   11.834
      1 11.834
      1 11.834
16/10/2026 09:25:02.573 1   11.84
      1 11.84
      1 11.84
16/10/2026 09:24:33.802 1   11.842
      1 11.842
      1 11.842
16/10/2026 08:04:24.058 3   11.844
      3 11.844
      3 11.844
16/10/2026 08:04:20.116 3   11.854
      3 11.854
      3 11.854
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