iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN

8

8

5.0225

Date Time Volume Order Volume Price
23/12/2025 19:32:35.459 1 000   5.0225
      1 000 5.0225
      1 000 5.0225
23/12/2025 16:45:06.875 1   5.0313
      1 5.0313
      1 5.0313
23/12/2025 16:25:00.866 1 168   5.0313
      1 168 5.0313
      1 168 5.0313
23/12/2025 16:05:37.201 961   5.0371
      961 5.0371
      961 5.0371
23/12/2025 14:40:53.107 5 023   5.0323
      4 484 5.0323
      5 023 5.0323
      539 5.0323
23/12/2025 14:40:23.188 7 200   5.0377
      7 200 5.0377
      7 200 5.0377
23/12/2025 13:55:00.171 1   5.0391
      1 5.0391
      1 5.0391
23/12/2025 10:30:26.331 1 390   5.0359
      1 390 5.0359
      1 390 5.0359
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