iShsIII-EO Covered Bond U.ETF

11

11

138.446

Date Time Volume Order Volume Price
17/05/2024 20:48:58.277 20   138.446
      20 138.446
      20 138.446
17/05/2024 17:20:57.159 1   138.8351
      1 138.8351
      1 138.8351
17/05/2024 16:15:25.181 100   138.8579
      100 138.8579
      100 138.8579
17/05/2024 15:08:05.318 1   138.8101
      1 138.8101
      1 138.8101
17/05/2024 14:37:27.849 50   138.8899
      50 138.8899
      50 138.8899
17/05/2024 11:28:40.503 14   138.95
      14 138.95
      14 138.95
17/05/2024 11:27:12.708 8   138.9699
      8 138.9699
      8 138.9699
17/05/2024 11:07:49.858 1   138.9799
      1 138.9799
      1 138.9799
17/05/2024 09:04:28.625 1   139.5399
      1 139.5399
      1 139.5399
17/05/2024 08:02:35.384 3   138.7799
      3 138.7799
      3 138.7799
17/05/2024 08:01:53.655 1   139.1599
      1 139.1599
      1 139.1599
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