iShares Treasury Bond 1 - 3yr UCITS ETF USD (Dist)

27

28

111.845

Date Time Volume Order Volume Price
22/10/2026 19:14:46.204 20   111.845
      20 111.845
      20 111.845
22/10/2026 16:30:32.785 1   112.385
      1 112.385
      1 112.385
22/10/2026 16:30:01.337 1   112.345
      1 112.345
      1 112.345
22/10/2026 15:56:45.901 400   112.33
      400 112.33
      400 112.33
22/10/2026 13:13:39.629 520   112.15
      520 112.15
      520 112.15
22/10/2026 13:13:39.463 900   112.15
      900 112.15
      900 112.15
22/10/2026 13:13:39.324 900   112.15
      900 112.15
      900 112.15
22/10/2026 13:13:39.140 900   112.15
      900 112.15
      900 112.15
22/10/2026 13:13:38.987 900   112.15
      900 112.15
      900 112.15
22/10/2026 13:13:38.843 900   112.15
      900 112.15
      900 112.15
22/10/2026 13:13:38.682 810   112.15
      810 112.15
      810 112.15
22/10/2026 13:13:33.821 810   112.15
      810 112.15
      810 112.15
22/10/2026 13:13:27.767 660   112.15
      660 112.15
      660 112.15
22/10/2026 13:10:05.503 750   112.15
      750 112.15
      750 112.15
22/10/2026 13:10:05.478 750   112.15
      750 112.15
      750 112.15
22/10/2026 13:08:29.557 300   112.15
      300 112.15
      300 112.15
22/10/2026 13:08:28.547 300   112.15
      300 112.15
      300 112.15
22/10/2026 13:08:26.755 300   112.15
      300 112.15
      300 112.15
22/10/2026 13:08:19.987 300   112.15
      300 112.15
      300 112.15
22/10/2026 11:09:00.061 4   111.82
      4 111.82
      4 111.82
22/10/2026 11:04:02.727 24   111.80
      24 111.80
      24 111.80
22/10/2026 11:03:41.606 870   111.80
      870 111.80
      870 111.80
22/10/2026 11:00:33.346 1   111.81
      1 111.81
      1 111.81
22/10/2026 11:00:01.728 1   111.77
      1 111.77
      1 111.77
22/10/2026 09:28:18.621 1   111.76
      1 111.76
      1 111.76
22/10/2026 09:10:27.966 3   111.665
      3 111.665
      3 111.665
22/10/2026 09:10:16.159 1   111.71
      1 111.71
      1 111.71
22/10/2026 08:18:16.851 144   111.40
      144 111.40
      144 111.40
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