iShs DL Corp Bond UCITS ETF

28

25

93.3608

Date Time Volume Order Volume Price
16/07/2024 08:23:22.967 5   93.3608
      5 93.3608
      5 93.3608
16/07/2024 08:16:00.507 70   93.3608
      70 93.3608
      70 93.3608
16/07/2024 08:15:52.468 120   93.3608
      120 93.3608
      120 93.3608
16/07/2024 08:15:48.613 1   94.1852
      1 94.1852
      1 94.1852
16/07/2024 08:15:23.187 1   93.3608
      1 93.3608
      1 93.3608
16/07/2024 08:14:18.495 1   94.1852
      1 94.1852
      1 94.1852
16/07/2024 08:14:08.186 1   93.3608
      1 93.3608
      1 93.3608
16/07/2024 08:11:58.074 1   93.3608
      1 93.3608
      1 93.3608
16/07/2024 08:11:18.784 1   94.1852
      1 94.1852
      1 94.1852
16/07/2024 08:11:08.831 1   93.3608
      1 93.3608
      1 93.3608
16/07/2024 08:09:48.891 2   94.1852
      2 94.1852
      2 94.1852
16/07/2024 08:09:31.074 1   93.3608
      1 93.3608
      1 93.3608
16/07/2024 08:09:15.884 1   93.3608
      1 93.3608
      1 93.3608
16/07/2024 08:08:18.581 1   94.1852
      1 94.1852
      1 94.1852
16/07/2024 08:07:53.328 1   93.3608
      1 93.3608
      1 93.3608
16/07/2024 08:04:48.601 1   94.1852
      1 94.1852
      1 94.1852
16/07/2024 08:04:30.284 1   93.3608
      1 93.3608
      1 93.3608
16/07/2024 08:04:18.612 1   94.1852
      1 94.1852
      1 94.1852
16/07/2024 08:03:58.599 1   93.3608
      1 93.3608
      1 93.3608
16/07/2024 08:03:57.819 1   93.3608
      1 93.3608
      1 93.3608
16/07/2024 08:02:55.425 82   93.3608
      82 93.3608
      82 93.3608
16/07/2024 08:02:48.591 1   94.1852
      1 94.1852
      1 94.1852
16/07/2024 08:02:31.114 1   93.3608
      1 93.3608
      1 93.3608
16/07/2024 08:02:18.735 3   94.1852
      3 94.1852
      3 94.1852
16/07/2024 08:02:03.956 40   93.3608
      15 93.3608
      1 93.3608
      8 93.3608
      1 93.3608
      30 93.3608
      25 93.3608
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