Blackrock Cap.Alloc.Trm Trst

19

19

11.852

Date Time Volume Order Volume Price
05/11/2026 19:39:51.486 100   11.852
      100 11.852
      100 11.852
05/11/2026 19:07:45.272 20   11.926
      20 11.926
      20 11.926
05/11/2026 18:57:22.111 30   11.90
      30 11.90
      30 11.90
05/11/2026 18:49:46.697 25   11.972
      25 11.972
      25 11.972
05/11/2026 17:59:37.648 1 000   12.014
      1 000 12.014
      1 000 12.014
05/11/2026 16:49:00.468 25   12.072
      25 12.072
      25 12.072
05/11/2026 16:25:04.843 200   12.12
      200 12.12
      200 12.12
05/11/2026 16:24:42.963 70   12.122
      70 12.122
      70 12.122
05/11/2026 16:17:54.248 500   12.154
      500 12.154
      500 12.154
05/11/2026 15:56:33.523 100   12.22
      100 12.22
      100 12.22
05/11/2026 15:51:30.273 50   12.286
      50 12.286
      50 12.286
05/11/2026 15:50:39.198 50   12.296
      50 12.296
      50 12.296
05/11/2026 15:30:37.107 100   12.322
      100 12.322
      50 12.322
      50 12.322
05/11/2026 15:17:25.211 100   12.474
      100 12.474
      100 12.474
05/11/2026 12:44:04.308 700   12.596
      700 12.596
      700 12.596
05/11/2026 12:36:44.308 1 000   12.496
      1 000 12.496
      1 000 12.496
05/11/2026 12:11:05.643 8   12.482
      8 12.482
      8 12.482
05/11/2026 10:04:01.349 1   12.146
      1 12.146
      1 12.146
05/11/2026 09:30:49.961 13   12.448
      13 12.448
      13 12.448
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