iShares Treasury Bond 7 - 10yr ETF USD (Dist)

45

46

148.615

Date Time Volume Order Volume Price
22/10/2026 21:33:52.414 1   148.615
      1 148.615
      1 148.615
22/10/2026 19:21:03.681 50   148.615
      50 148.615
      50 148.615
22/10/2026 17:29:01.275 1   149.025
      1 149.025
      1 149.025
22/10/2026 17:27:32.323 55   149.025
      55 149.025
      55 149.025
22/10/2026 17:18:42.666 1   149.075
      1 149.075
      1 149.075
22/10/2026 17:13:13.752 7   149.12
      7 149.12
      7 149.12
22/10/2026 17:12:32.425 1   149.13
      1 149.13
      1 149.13
22/10/2026 17:00:37.996 67   149.125
      67 149.125
      67 149.125
22/10/2026 16:59:17.634 7   149.11
      7 149.11
      7 149.11
22/10/2026 16:39:18.620 26   149.12
      26 149.12
      26 149.12
22/10/2026 16:00:04.821 1   148.97
      1 148.97
      1 148.97
22/10/2026 15:55:55.021 5   149.035
      5 149.035
      5 149.035
22/10/2026 15:55:10.136 6   149.035
      6 149.035
      6 149.035
22/10/2026 15:49:06.062 5   148.95
      5 148.95
      5 148.95
22/10/2026 15:36:39.486 25   148.725
      25 148.725
      25 148.725
22/10/2026 15:23:54.674 10   148.715
      10 148.715
      10 148.715
22/10/2026 15:23:27.555 3   148.74
      3 148.74
      3 148.74
22/10/2026 15:23:04.869 5   148.77
      5 148.77
      5 148.77
22/10/2026 15:11:21.145 35   148.80
      35 148.80
      35 148.80
22/10/2026 14:34:44.051 1   148.81
      1 148.81
      1 148.81
22/10/2026 14:22:17.000 15   148.725
      15 148.725
      15 148.725
22/10/2026 13:01:15.218 12   148.355
      12 148.355
      12 148.355
22/10/2026 12:52:57.622 3   148.245
      3 148.245
      3 148.245
22/10/2026 12:52:45.934 1   148.285
      1 148.285
      1 148.285
22/10/2026 12:14:04.245 1   148.185
      1 148.185
      1 148.185
22/10/2026 11:55:51.298 100   148.20
      100 148.20
      100 148.20
22/10/2026 11:33:41.522 1   147.98
      1 147.98
      1 147.98
22/10/2026 11:19:22.105 79   148.005
      79 148.005
      79 148.005
22/10/2026 10:45:24.745 7   147.83
      7 147.83
      7 147.83
22/10/2026 10:41:05.679 20   147.855
      20 147.855
      20 147.855
22/10/2026 10:35:12.985 1   147.88
      1 147.88
      1 147.88
22/10/2026 10:28:27.325 3   147.85
      3 147.85
      3 147.85
22/10/2026 10:28:21.268 3   147.905
      3 147.905
      3 147.905
22/10/2026 09:11:41.111 1   147.79
      1 147.79
      1 147.79
22/10/2026 09:11:22.283 2   147.775
      2 147.775
      2 147.775
22/10/2026 09:11:19.254 1   147.775
      1 147.775
      1 147.775
22/10/2026 09:11:11.517 1   147.785
      1 147.785
      1 147.785
22/10/2026 09:10:57.782 4   147.74
      4 147.74
      4 147.74
22/10/2026 09:10:53.646 14   147.795
      14 147.795
      14 147.795
22/10/2026 09:10:50.839 1   147.795
      1 147.795
      1 147.795
22/10/2026 09:10:40.352 1   147.73
      1 147.73
      1 147.73
22/10/2026 09:10:38.761 1   147.775
      1 147.775
      1 147.775
22/10/2026 09:10:25.884 1   147.78
      1 147.78
      1 147.78
22/10/2026 09:06:39.171 1   147.80
      1 147.80
      1 147.80
22/10/2026 08:00:30.234 3   147.27
      3 147.27
      3 147.27
22/10/2026 08:00:08.427 1   148.23
      1 148.23
      1 148.23
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