iShares Treasury Bond 0 - 1yr ETF - USD (Acc)

29

28

111.2936

Date Time Volume Order Volume Price
13/11/2026 20:53:29.248 36   111.2936
      36 111.2936
      36 111.2936
13/11/2026 19:02:11.961 43   111.2936
      43 111.2936
      43 111.2936
13/11/2026 18:33:37.678 1   111.2936
      1 111.2936
      1 111.2936
13/11/2026 18:33:09.994 1   111.2936
      1 111.2936
      1 111.2936
13/11/2026 17:36:42.414 1   110.8713
      1 110.8713
      1 110.8713
13/11/2026 17:26:17.917 10   111.1036
      10 111.1036
      10 111.1036
13/11/2026 17:07:14.931 45   111.1273
      45 111.1273
      45 111.1273
13/11/2026 16:54:18.824 353   111.1166
      353 111.1166
      353 111.1166
13/11/2026 16:52:52.756 19   111.1337
      19 111.1337
      19 111.1337
13/11/2026 16:49:40.011 400   111.1277
      400 111.1277
      400 111.1277
13/11/2026 16:43:28.319 1   111.0991
      1 111.0991
      1 111.0991
13/11/2026 16:40:41.686 19   111.084
      19 111.084
      19 111.084
13/11/2026 16:28:58.576 450   111.00
      450 111.00
      450 111.00
13/11/2026 16:24:33.416 1   110.9714
      1 110.9714
      1 110.9714
13/11/2026 16:16:31.635 13   110.9361
      13 110.9361
      13 110.9361
13/11/2026 16:04:40.171 38   110.8698
      38 110.8698
      38 110.8698
13/11/2026 15:56:30.825 45   110.8484
      45 110.8484
      45 110.8484
13/11/2026 15:52:55.439 3   110.8538
      3 110.8538
      3 110.8538
13/11/2026 15:52:27.424 1   110.8816
      1 110.8816
      1 110.8816
13/11/2026 15:07:19.379 19   110.9333
      19 110.9333
      19 110.9333
13/11/2026 14:17:16.997 6   110.912
      6 110.912
      6 110.912
13/11/2026 12:31:17.869 6   110.9072
      6 110.9072
      6 110.9072
13/11/2026 12:14:25.175 36   110.9418
      36 110.9418
      36 110.9418
13/11/2026 11:46:12.159 460   110.9175
      460 110.9175
      460 110.9175
13/11/2026 10:32:54.452 280   110.86
      280 110.86
      280 110.86
13/11/2026 09:20:42.420 6   110.7753
      6 110.7753
      6 110.7753
13/11/2026 09:17:37.944 10   110.7857
      10 110.7857
      10 110.7857
13/11/2026 08:01:48.312 10   110.6233
      10 110.6233
      5 110.6233
      2 110.6233
      3 110.6233
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