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

38

37

4.128

Date Time Volume Order Volume Price
28/10/2025 17:53:12.456 6   4.128
      6 4.128
      6 4.128
28/10/2025 17:30:00.512 1   4.0443
      1 4.0443
      1 4.0443
28/10/2025 16:41:55.202 4   4.092
      4 4.092
      3 4.092
      1 4.092
28/10/2025 16:05:59.928 51   4.0822
      51 4.0822
      51 4.0822
28/10/2025 15:45:00.480 22   4.0921
      22 4.0921
      22 4.0921
28/10/2025 15:39:19.835 1   4.0852
      1 4.0852
      1 4.0852
28/10/2025 15:25:40.820 1   4.0842
      1 4.0842
      1 4.0842
28/10/2025 14:56:50.538 3   4.091
      3 4.091
      3 4.091
28/10/2025 14:37:41.384 3   4.1034
      3 4.1034
      3 4.1034
28/10/2025 14:15:43.611 3   4.0975
      3 4.0975
      3 4.0975
28/10/2025 14:08:35.351 2   4.1043
      2 4.1043
      2 4.1043
28/10/2025 14:01:21.164 50   4.1024
      50 4.1024
      50 4.1024
28/10/2025 14:00:06.868 3   4.1012
      3 4.1012
      3 4.1012
28/10/2025 14:00:05.558 224   4.0934
      224 4.0934
      224 4.0934
28/10/2025 14:00:00.831 1 573   4.1016
      1 573 4.1016
      1 573 4.1016
28/10/2025 13:11:22.633 1   4.0961
      1 4.0961
      1 4.0961
28/10/2025 13:10:42.986 1   4.0884
      1 4.0884
      1 4.0884
28/10/2025 12:05:04.667 123   4.0935
      123 4.0935
      123 4.0935
28/10/2025 11:50:31.691 1   4.0848
      1 4.0848
      1 4.0848
28/10/2025 11:39:24.410 1   4.0867
      1 4.0867
      1 4.0867
28/10/2025 11:04:08.138 1   4.0954
      1 4.0954
      1 4.0954
28/10/2025 11:02:51.604 8 312   4.0954
      8 312 4.0954
      8 312 4.0954
28/10/2025 11:00:21.062 1   4.0876
      1 4.0876
      1 4.0876
28/10/2025 11:00:19.255 2 035   4.0876
      2 035 4.0876
      2 035 4.0876
28/10/2025 10:57:49.617 1   4.0876
      1 4.0876
      1 4.0876
28/10/2025 10:47:54.552 1   4.0963
      1 4.0963
      1 4.0963
28/10/2025 10:47:28.282 1   4.0886
      1 4.0886
      1 4.0886
28/10/2025 10:42:52.971 1   4.0886
      1 4.0886
      1 4.0886
28/10/2025 09:55:06.581 3   4.0954
      3 4.0954
      3 4.0954
28/10/2025 09:30:06.491 3   4.0958
      3 4.0958
      3 4.0958
28/10/2025 09:29:05.634 3   4.0878
      3 4.0878
      3 4.0878
28/10/2025 09:28:33.954 2   4.0958
      2 4.0958
      2 4.0958
28/10/2025 09:23:38.731 1   4.0982
      1 4.0982
      1 4.0982
28/10/2025 09:20:32.657 4   4.0985
      4 4.0985
      4 4.0985
28/10/2025 09:15:34.915 1   4.0986
      1 4.0986
      1 4.0986
28/10/2025 08:18:20.829 1   4.0543
      1 4.0543
      1 4.0543
28/10/2025 08:01:06.814 2   4.1381
      1 4.1381
      1 4.1381
      2 4.1381
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