iS.II-US Prop. Yield UCITS ETF

9

10

25.47

Date Time Volume Order Volume Price
17/05/2024 21:37:08.895 197   25.47
      197 25.47
      197 25.47
17/05/2024 17:57:31.094 360   25.34
      360 25.34
      360 25.34
17/05/2024 17:11:40.728 78   25.40
      78 25.40
      78 25.40
17/05/2024 17:09:12.269 19   25.40
      19 25.40
      19 25.40
17/05/2024 15:21:12.065 184   25.385
      184 25.385
      184 25.385
17/05/2024 15:18:05.544 91   25.40
      91 25.40
      91 25.40
17/05/2024 11:13:43.256 117   25.455
      117 25.455
      117 25.455
17/05/2024 11:12:09.953 60   25.43
      60 25.43
      60 25.43
17/05/2024 10:19:03.735 50   25.425
      50 25.425
      50 25.425
17/05/2024 10:05:15.304 68   25.40
      68 25.40
      68 25.40
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