iShsIII-EO Covered Bond U.ETF

11

11

140.1598

Date Time Volume Order Volume Price
15/05/2026 17:41:27.453 107   140.1598
      107 140.1598
      107 140.1598
15/05/2026 16:12:13.162 35   140.521
      35 140.521
      35 140.521
15/05/2026 15:44:45.677 140   140.6499
      140 140.6499
      140 140.6499
15/05/2026 15:36:23.436 3   140.6749
      3 140.6749
      3 140.6749
15/05/2026 14:58:16.266 70   140.6401
      20 140.6401
      50 140.6401
      70 140.6401
15/05/2026 14:57:16.720 360   140.6949
      360 140.6949
      360 140.6949
15/05/2026 14:31:26.362 9   140.6899
      9 140.6899
      9 140.6899
15/05/2026 11:25:00.327 260   140.7499
      260 140.7499
      260 140.7499
15/05/2026 09:32:01.232 360   140.79
      360 140.79
      360 140.79
15/05/2026 09:30:07.227 20   140.9299
      20 140.9299
      20 140.9299
15/05/2026 09:22:52.927 350   140.81
      350 140.81
      350 140.81
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