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iShs II-iShs $ Flt.Ra.Bd U.ETF

4.3765

Date	Time	Volume	Order Volume	Price
17/10/2025	09:28:02.760	1		4.3765
			1	4.3765
			1	4.3765
17/10/2025	09:28:02.591	2		4.3765
			2	4.3765
			2	4.3765
17/10/2025	09:24:49.786	1		4.3728
			1	4.3728
			1	4.3728
17/10/2025	09:23:09.052	3		4.3766
			3	4.3766
			3	4.3766
17/10/2025	09:21:46.158	2		4.3717
			2	4.3717
			2	4.3717
17/10/2025	09:21:32.275	1		4.3745
			1	4.3745
			1	4.3745
17/10/2025	09:19:46.090	2		4.3688
			2	4.3688
			2	4.3688
17/10/2025	09:19:04.838	1		4.373
			1	4.373
			1	4.373
17/10/2025	09:18:38.366	5		4.373
			5	4.373
			5	4.373
17/10/2025	09:14:25.796	1		4.3677
			1	4.3677
			1	4.3677
17/10/2025	09:13:33.492	4		4.3677
			4	4.3677
			4	4.3677
17/10/2025	09:12:01.821	1		4.3743
			1	4.3743
			1	4.3743
17/10/2025	09:06:09.304	20		4.3684
			20	4.3684
			20	4.3684
17/10/2025	08:47:41.843	1		4.3835
			1	4.3835
			1	4.3835
17/10/2025	08:46:16.307	1		4.3835
			1	4.3835
			1	4.3835
17/10/2025	08:44:50.999	3		4.3586
			2	4.3586
			3	4.3586
			1	4.3586
17/10/2025	08:42:22.505	2		4.3596
			2	4.3596
			2	4.3596
17/10/2025	08:35:17.827	46		4.3564
			46	4.3564
			46	4.3564
17/10/2025	08:30:30.165	1		4.38
			1	4.38
			1	4.38
17/10/2025	08:29:55.654	3		4.3554
			3	4.3554
			3	4.3554
17/10/2025	08:27:30.728	1		4.381
			1	4.381
			1	4.381
17/10/2025	08:26:48.764	24		4.355
			24	4.355
			24	4.355
17/10/2025	08:26:42.836	16		4.355
			16	4.355
			16	4.355
17/10/2025	08:02:34.719	1		4.3825
			1	4.3825
			1	4.3825
17/10/2025	08:02:02.026	2		4.358
			2	4.358
			2	4.358
17/10/2025	08:01:03.808	460		4.3582
			460	4.3582
			458	4.3582
			2	4.3582

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