iShsIII-Core EO Corp.Bd U.ETF

81

62

120.3393

Date Time Volume Order Volume Price
16/02/2026 14:22:59.895 207   120.3393
      207 120.3393
      207 120.3393
16/02/2026 14:21:44.683 41   120.3393
      41 120.3393
      41 120.3393
16/02/2026 13:55:50.963 8   120.3199
      8 120.3199
      8 120.3199
16/02/2026 13:53:30.602 125   120.32
      125 120.32
      125 120.32
16/02/2026 13:51:03.843 80   120.3249
      80 120.3249
      80 120.3249
16/02/2026 13:26:57.261 50   120.3399
      50 120.3399
      50 120.3399
16/02/2026 13:05:09.892 42   120.2851
      42 120.2851
      42 120.2851
16/02/2026 12:50:00.893 56   120.2701
      56 120.2701
      56 120.2701
16/02/2026 12:49:59.211 300   120.2701
      300 120.2701
      300 120.2701
16/02/2026 12:49:46.379 300   120.2701
      300 120.2701
      300 120.2701
16/02/2026 12:49:24.031 300   120.2701
      300 120.2701
      300 120.2701
16/02/2026 12:35:43.014 33   120.2851
      33 120.2851
      33 120.2851
16/02/2026 12:31:17.388 6   120.3099
      6 120.3099
      6 120.3099
16/02/2026 12:04:40.414 223   120.2999
      223 120.2999
      223 120.2999
16/02/2026 11:57:23.588 182   120.2701
      182 120.2701
      182 120.2701
16/02/2026 11:41:59.132 140   120.2999
      140 120.2999
      140 120.2999
16/02/2026 11:38:32.230 310   120.2999
      310 120.2999
      310 120.2999
16/02/2026 11:32:40.583 87   120.2999
      87 120.2999
      87 120.2999
16/02/2026 11:21:26.751 4   120.2999
      4 120.2999
      4 120.2999
16/02/2026 11:14:49.945 29   120.2801
      29 120.2801
      29 120.2801
16/02/2026 11:14:24.231 20   120.3049
      20 120.3049
      20 120.3049
16/02/2026 11:10:07.274 1   120.3049
      1 120.3049
      1 120.3049
16/02/2026 11:00:26.594 4   120.2949
      4 120.2949
      4 120.2949
16/02/2026 10:53:33.201 8   120.2501
      8 120.2501
      8 120.2501
16/02/2026 10:53:18.485 213   120.2501
      213 120.2501
      213 120.2501
16/02/2026 10:49:09.791 207   120.30
      207 120.30
      207 120.30
16/02/2026 10:47:40.079 30   120.3149
      30 120.3149
      30 120.3149
16/02/2026 10:46:52.334 17   120.3149
      17 120.3149
      17 120.3149
16/02/2026 10:43:59.250 282   120.3199
      282 120.3199
      282 120.3199
16/02/2026 10:36:52.522 1   120.3051
      1 120.3051
      1 120.3051
16/02/2026 10:35:50.152 6   120.3349
      6 120.3349
      6 120.3349
16/02/2026 10:34:21.157 207   120.3349
      207 120.3349
      207 120.3349
16/02/2026 10:31:41.174 1   120.3349
      1 120.3349
      1 120.3349
16/02/2026 10:27:05.427 100   120.3449
      100 120.3449
      100 120.3449
16/02/2026 10:26:54.124 10   120.3449
      10 120.3449
      10 120.3449
16/02/2026 10:22:01.795 3   120.3301
      3 120.3301
      3 120.3301
16/02/2026 10:21:33.353 1   120.3449
      1 120.3449
      1 120.3449
16/02/2026 10:18:43.297 160   120.3449
      160 120.3449
      160 120.3449
16/02/2026 10:07:30.137 30   120.3449
      30 120.3449
      30 120.3449
16/02/2026 10:02:00.346 250   120.3449
      250 120.3449
      250 120.3449
16/02/2026 09:59:54.055 60   120.3449
      60 120.3449
      60 120.3449
16/02/2026 09:49:45.986 20   120.3449
      20 120.3449
      20 120.3449
16/02/2026 09:47:17.769 16   120.3449
      16 120.3449
      16 120.3449
16/02/2026 09:31:39.405 8   120.3251
      8 120.3251
      8 120.3251
16/02/2026 09:30:59.799 16   120.3549
      16 120.3549
      16 120.3549
16/02/2026 09:30:46.772 8   120.3549
      8 120.3549
      8 120.3549
16/02/2026 09:30:28.613 244   120.3549
      244 120.3549
      244 120.3549
16/02/2026 09:30:08.863 1   120.3599
      1 120.3599
      1 120.3599
16/02/2026 09:27:22.584 50   120.3549
      50 120.3549
      50 120.3549
16/02/2026 09:22:13.182 50   120.3101
      50 120.3101
      50 120.3101
16/02/2026 09:09:27.023 157   120.3999
      157 120.3999
      157 120.3999
16/02/2026 09:05:08.500 57   120.3501
      4 120.3501
      57 120.3501
      53 120.3501
16/02/2026 09:04:59.949 420   120.3551
      420 120.3551
      420 120.3551
16/02/2026 09:04:51.834 420   120.3551
      420 120.3551
      420 120.3551
16/02/2026 09:04:49.286 30   120.0901
      30 120.0901
      30 120.0901
16/02/2026 08:54:40.738 6   120.0901
      6 120.0901
      6 120.0901
16/02/2026 08:45:12.905 33   120.25
      33 120.25
      33 120.25
16/02/2026 08:15:13.428 9   120.1122
      9 120.1122
      9 120.1122
16/02/2026 08:05:30.696 622   120.1972
      175 120.1972
      199 120.1972
      622 120.1972
      207 120.1972
      41 120.1972
16/02/2026 08:00:45.315 19   120.4678
      1 120.4678
      18 120.4678
      13 120.4678
      6 120.4678
16/02/2026 07:35:34.516 460   120.3978
      280 120.3978
      460 120.3978
      4 120.3978
      73 120.3978
      18 120.3978
      85 120.3978
16/02/2026 07:35:24.892 318   120.3878
      125 120.3878
      10 120.3878
      20 120.3878
      42 120.3878
      8 120.3878
      2 120.3878
      24 120.3878
      17 120.3878
      20 120.3878
      70 120.3878
      38 120.3878
      260 120.3878
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