iShs II-$ H.Yd Co.Bd ESG U.ETF

38

39

3.9418

Date Time Volume Order Volume Price
30/12/2025 13:55:29.124 1   3.9418
      1 3.9418
      1 3.9418
30/12/2025 13:43:56.116 1   3.9488
      1 3.9488
      1 3.9488
30/12/2025 13:05:33.105 3   3.9409
      3 3.9409
      3 3.9409
30/12/2025 12:56:05.809 2   3.9472
      2 3.9472
      2 3.9472
30/12/2025 12:55:27.066 1   3.9392
      1 3.9392
      1 3.9392
30/12/2025 12:55:25.055 127   3.9392
      127 3.9392
      127 3.9392
30/12/2025 12:55:24.554 1   3.9392
      1 3.9392
      1 3.9392
30/12/2025 12:55:20.431 8   3.9392
      8 3.9392
      8 3.9392
30/12/2025 12:55:14.191 2   3.9392
      2 3.9392
      2 3.9392
30/12/2025 12:55:12.984 3   3.9392
      3 3.9392
      3 3.9392
30/12/2025 12:55:09.865 1   3.9392
      1 3.9392
      1 3.9392
30/12/2025 12:43:36.254 127   3.9457
      127 3.9457
      127 3.9457
30/12/2025 12:41:57.252 2   3.9457
      2 3.9457
      2 3.9457
30/12/2025 11:52:59.229 3 091   3.9383
      3 091 3.9383
      3 091 3.9383
30/12/2025 11:38:49.580 2   3.9373
      2 3.9373
      2 3.9373
30/12/2025 11:19:53.541 3   3.9381
      3 3.9381
      3 3.9381
30/12/2025 10:11:50.635 51   3.9474
      51 3.9474
      51 3.9474
30/12/2025 09:56:54.358 1   3.9458
      1 3.9458
      1 3.9458
30/12/2025 09:55:06.563 51   3.9458
      51 3.9458
      51 3.9458
30/12/2025 09:42:07.784 201   3.9445
      201 3.9445
      201 3.9445
30/12/2025 09:37:36.087 3   3.9453
      3 3.9453
      3 3.9453
30/12/2025 09:37:27.841 3   3.9379
      3 3.9379
      3 3.9379
30/12/2025 09:37:00.173 337   3.9451
      337 3.9451
      337 3.9451
30/12/2025 09:36:34.704 2   3.9456
      2 3.9456
      2 3.9456
30/12/2025 09:32:33.313 4   3.9458
      4 3.9458
      4 3.9458
30/12/2025 09:31:52.356 1   3.9457
      1 3.9457
      1 3.9457
30/12/2025 09:31:51.250 368   3.9456
      368 3.9456
      368 3.9456
30/12/2025 09:29:57.349 3   3.9383
      3 3.9383
      3 3.9383
30/12/2025 09:29:35.709 1   3.9456
      1 3.9456
      1 3.9456
30/12/2025 09:26:43.568 130   3.9472
      130 3.9472
      130 3.9472
30/12/2025 09:22:38.807 238   3.9488
      238 3.9488
      238 3.9488
30/12/2025 09:17:30.384 258   3.951
      258 3.951
      258 3.951
30/12/2025 09:12:32.032 2   3.952
      2 3.952
      2 3.952
30/12/2025 09:12:05.759 2   3.9527
      2 3.9527
      2 3.9527
30/12/2025 09:11:27.019 48   3.9287
      48 3.9287
      48 3.9287
30/12/2025 09:11:26.829 81   3.9287
      81 3.9287
      81 3.9287
30/12/2025 09:06:22.115 68   3.9246
      68 3.9246
      68 3.9246
30/12/2025 09:06:22.013 435   3.9246
      435 3.9246
      435 3.9246
30/12/2025 07:54:35.074 215   3.9063
      215 3.9063
      215 3.9063
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