iShs VII-EGBd1-3yr U.ETF EOAcc

15

16

116.0784

Date Time Volume Order Volume Price
14/08/2026 18:31:29.622 9   116.0784
      9 116.0784
      9 116.0784
14/08/2026 14:38:49.694 10   116.4874
      10 116.4874
      10 116.4874
14/08/2026 13:05:24.237 170   116.4616
      170 116.4616
      170 116.4616
14/08/2026 12:47:43.400 1   116.4616
      1 116.4616
      1 116.4616
14/08/2026 12:41:28.886 172   116.4674
      172 116.4674
      172 116.4674
14/08/2026 12:20:01.634 21   116.4426
      21 116.4426
      21 116.4426
14/08/2026 12:04:59.611 215   116.4616
      215 116.4616
      215 116.4616
14/08/2026 10:43:57.755 60   116.4574
      60 116.4574
      60 116.4574
14/08/2026 10:18:17.209 3   116.4316
      3 116.4316
      3 116.4316
14/08/2026 10:17:47.527 138   116.4784
      138 116.4784
      138 116.4784
14/08/2026 10:03:30.727 1   116.5083
      1 116.5083
      1 116.5083
14/08/2026 09:51:20.987 87   116.4316
      87 116.4316
      87 116.4316
14/08/2026 09:22:38.432 1   116.4884
      1 116.4884
      1 116.4884
14/08/2026 09:15:04.626 28   116.4983
      28 116.4983
      28 116.4983
14/08/2026 09:11:17.230 165   116.5083
      165 116.5083
      165 116.5083
14/08/2026 08:02:40.386 1   116.7924
      1 116.7924
      1 116.7924
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