iShsIII-EO Covered Bond U.ETF

6

7

142.7649

Date Time Volume Order Volume Price
16/02/2026 13:31:09.713 3   142.7649
      3 142.7649
      3 142.7649
16/02/2026 12:13:32.148 1   142.7299
      1 142.7299
      1 142.7299
16/02/2026 11:02:28.601 70   142.7149
      70 142.7149
      70 142.7149
16/02/2026 10:29:42.747 131   142.6901
      131 142.6901
      131 142.6901
16/02/2026 09:31:57.069 71   142.7199
      71 142.7199
      71 142.7199
16/02/2026 09:30:25.697 2   142.7199
      2 142.7199
      2 142.7199
16/02/2026 08:01:47.110 3   143.0716
      3 143.0716
      3 143.0716
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