iShsIII-EO Covered Bond U.ETF

10

9

139.245

Date Time Volume Order Volume Price
14/08/2026 18:40:24.933 70   139.245
      70 139.245
      70 139.245
14/08/2026 16:26:50.381 30   139.915
      30 139.915
      30 139.915
14/08/2026 15:50:33.643 82   140.005
      82 140.005
      82 140.005
14/08/2026 15:36:50.769 5   140.005
      5 140.005
      5 140.005
14/08/2026 15:03:49.143 32   140.015
      32 140.015
      32 140.015
14/08/2026 12:45:02.952 615   140.10
      133 140.10
      482 140.10
      11 140.10
      604 140.10
14/08/2026 12:40:48.066 220   140.03
      220 140.03
      220 140.03
14/08/2026 09:19:28.198 102   140.075
      102 140.075
      102 140.075
14/08/2026 09:18:12.720 220   140.075
      220 140.075
      220 140.075
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