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

25

26

3.9156

Date Time Volume Order Volume Price
15/05/2026 19:02:24.882 150   3.9156
      150 3.9156
      150 3.9156
15/05/2026 18:57:49.221 13   3.9156
      13 3.9156
      13 3.9156
15/05/2026 18:33:21.876 1   3.983
      1 3.983
      1 3.983
15/05/2026 15:57:09.517 5   3.9521
      5 3.9521
      5 3.9521
15/05/2026 15:45:02.297 2   3.9533
      2 3.9533
      2 3.9533
15/05/2026 15:45:00.937 1 053   3.9533
      1 053 3.9533
      1 053 3.9533
15/05/2026 15:45:00.853 260   3.9458
      260 3.9458
      260 3.9458
15/05/2026 14:00:02.014 4   3.9557
      4 3.9557
      4 3.9557
15/05/2026 14:00:01.356 279   3.9477
      279 3.9477
      279 3.9477
15/05/2026 14:00:00.791 2 361   3.9557
      2 361 3.9557
      2 361 3.9557
15/05/2026 11:00:02.618 7   3.9536
      7 3.9536
      7 3.9536
15/05/2026 11:00:00.935 3 574   3.9536
      3 574 3.9536
      3 574 3.9536
15/05/2026 11:00:00.851 1 089   3.9462
      1 089 3.9462
      1 089 3.9462
15/05/2026 10:34:29.138 1   3.9456
      1 3.9456
      1 3.9456
15/05/2026 10:34:28.491 30   3.9456
      30 3.9456
      30 3.9456
15/05/2026 09:47:38.123 1   3.9549
      1 3.9549
      1 3.9549
15/05/2026 09:37:31.955 1   3.9541
      1 3.9541
      1 3.9541
15/05/2026 09:30:19.567 39   3.955
      39 3.955
      39 3.955
15/05/2026 09:30:08.871 2 711   3.955
      2 711 3.955
      2 711 3.955
15/05/2026 09:26:15.584 1   3.9532
      1 3.9532
      1 3.9532
15/05/2026 09:26:06.378 1   3.9532
      1 3.9532
      1 3.9532
15/05/2026 09:17:15.905 3   3.9411
      3 3.9411
      3 3.9411
15/05/2026 09:17:04.729 1   3.955
      1 3.955
      1 3.955
15/05/2026 09:08:06.467 1   3.9555
      1 3.9555
      1 3.9555
15/05/2026 08:08:42.334 1   3.9857
      1 3.9857
      1 3.9857
15/05/2026 08:08:40.280 25   3.9857
      25 3.9857
      25 3.9857
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