iShsIII-EO Covered Bond U.ETF

14

14

141.3309

Date Time Volume Order Volume Price
02/04/2025 17:59:23.433 1   141.3309
      1 141.3309
      1 141.3309
02/04/2025 17:39:40.504 1   142.2441
      1 142.2441
      1 142.2441
02/04/2025 17:38:41.200 1 315   142.26
      1 315 142.26
      1 315 142.26
02/04/2025 17:37:44.072 220   142.2441
      220 142.2441
      80 142.2441
      140 142.2441
02/04/2025 16:24:16.322 418   142.0899
      418 142.0899
      418 142.0899
02/04/2025 13:23:33.764 47   142.0101
      47 142.0101
      47 142.0101
02/04/2025 12:52:35.434 30   141.9801
      30 141.9801
      30 141.9801
02/04/2025 12:47:32.246 127   141.9851
      127 141.9851
      127 141.9851
02/04/2025 12:28:23.910 1   141.9601
      1 141.9601
      1 141.9601
02/04/2025 12:01:11.715 18   142.0599
      18 142.0599
      18 142.0599
02/04/2025 09:31:15.050 1   141.8801
      1 141.8801
      1 141.8801
02/04/2025 08:41:50.875 14   141.5203
      14 141.5203
      14 141.5203
02/04/2025 08:41:50.595 80   141.5203
      80 141.5203
      80 141.5203
02/04/2025 08:37:13.098 80   141.5203
      80 141.5203
      80 141.5203
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