iS.II-US Prop. Yield UCITS ETF

12

13

26.15

Date Time Volume Order Volume Price
23/10/2025 16:40:23.207 1   26.15
      1 26.15
      1 26.15
23/10/2025 16:39:41.753 1   26.145
      1 26.145
      1 26.145
23/10/2025 16:00:36.583 3   26.135
      3 26.135
      3 26.135
23/10/2025 16:00:01.647 1   26.18
      1 26.18
      1 26.18
23/10/2025 15:36:12.446 66   26.335
      66 26.335
      66 26.335
23/10/2025 13:05:13.925 100   26.33
      100 26.33
      100 26.33
23/10/2025 11:11:16.322 42   26.35
      42 26.35
      42 26.35
23/10/2025 09:42:11.333 99   26.35
      99 26.35
      99 26.35
23/10/2025 09:31:11.963 17   26.35
      17 26.35
      17 26.35
23/10/2025 09:30:04.256 1   26.345
      1 26.345
      1 26.345
23/10/2025 09:23:33.903 2   26.35
      2 26.35
      2 26.35
23/10/2025 09:16:14.006 1   26.37
      1 26.37
      1 26.37
23/10/2025 08:28:24.537 180   26.21
      180 26.21
      180 26.21
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