iShares Treasury Bond 20+yr UCITS ETF USD (Dist)

65

58

2.6661

Date Time Volume Order Volume Price
16/10/2026 21:54:19.722 100   2.6661
      100 2.6661
      100 2.6661
16/10/2026 20:43:34.622 1 000   2.6523
      1 000 2.6523
      1 000 2.6523
16/10/2026 20:07:51.952 150   2.6799
      150 2.6799
      150 2.6799
16/10/2026 19:09:37.060 1   2.6799
      1 2.6799
      1 2.6799
16/10/2026 17:19:46.760 188   2.668
      188 2.668
      188 2.668
16/10/2026 17:05:23.830 1 546   2.6633
      1 546 2.6633
      1 546 2.6633
16/10/2026 17:00:37.974 450   2.658
      450 2.658
      450 2.658
16/10/2026 16:51:51.706 50   2.657
      50 2.657
      50 2.657
16/10/2026 16:50:20.128 5   2.655
      5 2.655
      5 2.655
16/10/2026 16:45:04.643 2 917   2.6569
      2 917 2.6569
      2 917 2.6569
16/10/2026 16:33:25.547 4 773   2.6588
      4 773 2.6588
      4 773 2.6588
16/10/2026 16:33:04.706 12 000   2.6588
      12 000 2.6588
      12 000 2.6588
16/10/2026 16:26:49.823 2   2.6607
      2 2.6607
      2 2.6607
16/10/2026 16:22:05.315 853   2.6611
      853 2.6611
      853 2.6611
16/10/2026 16:00:10.553 25   2.6632
      25 2.6632
      25 2.6632
16/10/2026 15:53:26.103 720   2.6571
      720 2.6571
      720 2.6571
16/10/2026 15:40:50.270 245   2.6532
      245 2.6532
      245 2.6532
16/10/2026 15:04:51.466 100   2.657
      100 2.657
      100 2.657
16/10/2026 14:15:34.923 5   2.6505
      5 2.6505
      5 2.6505
16/10/2026 14:11:19.060 300   2.6496
      300 2.6496
      300 2.6496
16/10/2026 14:04:32.463 200   2.6477
      200 2.6477
      200 2.6477
16/10/2026 13:57:10.864 100   2.648
      100 2.648
      100 2.648
16/10/2026 13:37:38.710 600   2.6485
      600 2.6485
      600 2.6485
16/10/2026 13:33:31.966 435   2.65
      435 2.65
      435 2.65
16/10/2026 13:20:24.608 1   2.6534
      1 2.6534
      1 2.6534
16/10/2026 12:52:55.892 190   2.6521
      190 2.6521
      190 2.6521
16/10/2026 12:18:24.746 713   2.6552
      713 2.6552
      713 2.6552
16/10/2026 11:52:10.672 2 633   2.6578
      2 633 2.6578
      2 633 2.6578
16/10/2026 11:42:04.012 4 000   2.6589
      4 000 2.6589
      4 000 2.6589
16/10/2026 11:26:37.580 750   2.6552
      750 2.6552
      750 2.6552
16/10/2026 11:10:27.161 1 000   2.6575
      1 000 2.6575
      1 000 2.6575
16/10/2026 10:42:42.063 1 000   2.657
      1 000 2.657
      1 000 2.657
16/10/2026 10:26:46.586 200   2.6576
      200 2.6576
      200 2.6576
16/10/2026 10:23:56.615 4 200   2.6568
      4 200 2.6568
      4 200 2.6568
16/10/2026 10:04:16.873 5 000   2.659
      5 000 2.659
      5 000 2.659
16/10/2026 10:01:22.617 1 060   2.66
      1 060 2.66
      1 060 2.66
16/10/2026 09:36:36.514 8   2.6614
      8 2.6614
      8 2.6614
16/10/2026 09:33:24.184 3   2.6612
      3 2.6612
      3 2.6612
16/10/2026 09:33:01.836 1   2.6628
      1 2.6628
      1 2.6628
16/10/2026 09:30:23.373 1   2.6607
      1 2.6607
      1 2.6607
16/10/2026 09:29:38.908 1   2.6624
      1 2.6624
      1 2.6624
16/10/2026 09:29:02.303 4   2.6628
      4 2.6628
      4 2.6628
16/10/2026 09:26:10.530 5   2.6628
      5 2.6628
      5 2.6628
16/10/2026 09:25:07.654 1   2.665
      1 2.665
      1 2.665
16/10/2026 09:21:33.826 6   2.6655
      6 2.6655
      6 2.6655
16/10/2026 09:16:55.982 80   2.6655
      80 2.6655
      80 2.6655
16/10/2026 09:15:07.036 1   2.6665
      1 2.6665
      1 2.6665
16/10/2026 09:14:24.315 3   2.665
      3 2.665
      3 2.665
16/10/2026 09:14:13.455 1   2.6667
      1 2.6667
      1 2.6667
16/10/2026 09:12:03.347 2   2.6667
      2 2.6667
      2 2.6667
16/10/2026 09:11:08.928 445   2.6675
      445 2.6675
      445 2.6675
16/10/2026 09:09:40.981 2   2.6674
      2 2.6674
      2 2.6674
16/10/2026 09:06:04.983 1 000   2.6667
      1 000 2.6667
      1 000 2.6667
16/10/2026 09:05:08.711 2   2.6664
      2 2.6664
      2 2.6664
16/10/2026 09:05:07.800 3   2.6842
      1 2.6842
      3 2.6842
      2 2.6842
16/10/2026 08:45:20.400 225   2.6906
      225 2.6906
      225 2.6906
16/10/2026 08:00:14.324 2 008   2.6906
      465 2.6906
      43 2.6906
      1 500 2.6906
      2 008 2.6906
16/10/2026 07:35:49.764 532   2.6511
      1 2.6511
      525 2.6511
      531 2.6511
      7 2.6511
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