iShs PLC-$ Treas.Bd 1-3yr U.E.

35

33

110.3349

Date Time Volume Order Volume Price
02/04/2026 15:10:19.181 1   110.3349
      1 110.3349
      1 110.3349
02/04/2026 14:01:27.146 1   110.3401
      1 110.3401
      1 110.3401
02/04/2026 14:01:12.655 897   110.3401
      897 110.3401
      1 110.3401
      896 110.3401
02/04/2026 14:00:00.833 256   110.3999
      256 110.3999
      256 110.3999
02/04/2026 13:41:55.028 1   110.3649
      1 110.3649
      1 110.3649
02/04/2026 13:34:01.257 3   110.3351
      3 110.3351
      3 110.3351
02/04/2026 13:33:44.018 1   110.3949
      1 110.3949
      1 110.3949
02/04/2026 13:23:09.489 1   110.4349
      1 110.4349
      1 110.4349
02/04/2026 13:14:14.759 1   110.3701
      1 110.3701
      1 110.3701
02/04/2026 12:04:12.033 4   110.3599
      4 110.3599
      4 110.3599
02/04/2026 11:15:40.220 3   110.3299
      3 110.3299
      3 110.3299
02/04/2026 11:00:28.525 8 393   110.1724
      8 393 110.1724
      8 393 110.1724
02/04/2026 11:00:00.865 95   110.3249
      95 110.3249
      95 110.3249
02/04/2026 10:12:47.261 1   110.2599
      1 110.2599
      1 110.2599
02/04/2026 10:09:00.532 46   110.2649
      46 110.2649
      46 110.2649
02/04/2026 10:05:42.556 1   110.2997
      1 110.2997
      1 110.2997
02/04/2026 10:02:01.615 3   110.1701
      3 110.1701
      3 110.1701
02/04/2026 10:01:56.027 1   110.2799
      1 110.2799
      1 110.2799
02/04/2026 09:48:02.257 1   110.3299
      1 110.3299
      1 110.3299
02/04/2026 09:46:02.838 1   110.3349
      1 110.3349
      1 110.3349
02/04/2026 09:32:07.522 1   110.3049
      1 110.3049
      1 110.3049
02/04/2026 09:31:01.405 3   110.1501
      3 110.1501
      3 110.1501
02/04/2026 09:30:43.780 1   110.3049
      1 110.3049
      1 110.3049
02/04/2026 09:30:02.035 1   110.3049
      1 110.3049
      1 110.3049
02/04/2026 09:28:24.666 2   110.2199
      2 110.2199
      2 110.2199
02/04/2026 09:20:39.455 1   110.2549
      1 110.2549
      1 110.2549
02/04/2026 09:08:41.834 3   110.1701
      3 110.1701
      3 110.1701
02/04/2026 09:08:31.669 1   110.2849
      1 110.2849
      1 110.2849
02/04/2026 09:06:38.539 3   110.2699
      3 110.2699
      3 110.2699
02/04/2026 09:05:33.830 9   110.1355
      9 110.1355
      7 110.1355
      2 110.1355
02/04/2026 08:11:17.359 3   109.1802
      3 109.1802
      3 109.1802
02/04/2026 08:05:21.629 4   109.60
      4 109.60
      4 109.60
02/04/2026 07:59:52.792 5   109.8099
      5 109.8099
      5 109.8099
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