iShs DL Corp Bond UCITS ETF

87

88

97.8838

Date Time Volume Order Volume Price
21/11/2024 19:57:29.012 1   97.8838
      1 97.8838
      1 97.8838
21/11/2024 19:57:03.895 1   97.0962
      1 97.0962
      1 97.0962
21/11/2024 19:46:45.640 2   97.1301
      2 97.1301
      2 97.1301
21/11/2024 19:25:59.562 1   97.9029
      1 97.9029
      1 97.9029
21/11/2024 19:25:28.229 1   97.1088
      1 97.1088
      1 97.1088
21/11/2024 19:18:59.399 1   97.8866
      1 97.8866
      1 97.8866
21/11/2024 19:18:28.675 1   97.1023
      1 97.1023
      1 97.1023
21/11/2024 19:03:34.549 1   97.126
      1 97.126
      1 97.126
21/11/2024 18:59:59.146 1   97.8959
      1 97.8959
      1 97.8959
21/11/2024 18:59:49.913 1   97.1027
      1 97.1027
      1 97.1027
21/11/2024 18:51:14.157 1   97.9368
      1 97.9368
      1 97.9368
21/11/2024 18:42:29.458 1   97.9284
      1 97.9284
      1 97.9284
21/11/2024 18:42:20.182 1   97.1399
      1 97.1399
      1 97.1399
21/11/2024 18:36:29.039 1   97.9805
      1 97.9805
      1 97.9805
21/11/2024 18:36:02.328 1   97.2087
      1 97.2087
      1 97.2087
21/11/2024 18:30:51.863 10   97.9851
      10 97.9851
      10 97.9851
21/11/2024 18:26:42.450 1   97.2342
      1 97.2342
      1 97.2342
21/11/2024 18:24:58.927 1   97.2035
      1 97.2035
      1 97.2035
21/11/2024 18:09:02.620 1   98.0929
      1 98.0929
      1 98.0929
21/11/2024 18:07:09.423 1   98.0994
      1 98.0994
      1 98.0994
21/11/2024 18:00:29.512 1   98.0488
      1 98.0488
      1 98.0488
21/11/2024 18:00:24.393 1   97.2537
      1 97.2537
      1 97.2537
21/11/2024 17:44:46.414 3   97.1603
      3 97.1603
      3 97.1603
21/11/2024 17:30:28.844 1   97.533
      1 97.533
      1 97.533
21/11/2024 17:30:12.246 2   97.4388
      2 97.4388
      2 97.4388
21/11/2024 17:04:29.252 1   97.3221
      1 97.3221
      1 97.3221
21/11/2024 17:03:59.317 1   97.2261
      1 97.2261
      1 97.2261
21/11/2024 16:56:59.188 1   97.2938
      1 97.2938
      1 97.2938
21/11/2024 16:55:29.293 2   97.2301
      2 97.2301
      2 97.2301
21/11/2024 16:47:58.034 1   97.147
      1 97.147
      1 97.147
21/11/2024 16:41:01.027 1   97.1621
      1 97.1621
      1 97.1621
21/11/2024 16:10:29.278 1   97.2099
      1 97.2099
      1 97.2099
21/11/2024 16:10:00.186 4   97.0992
      4 97.0992
      4 97.0992
21/11/2024 15:56:59.225 1   97.2475
      1 97.2475
      1 97.2475
21/11/2024 15:56:35.005 1   97.1641
      1 97.1641
      1 97.1641
21/11/2024 15:51:25.276 4   97.1381
      4 97.1381
      4 97.1381
21/11/2024 15:47:43.519 1   97.1901
      1 97.1901
      1 97.1901
21/11/2024 15:32:00.489 1   97.2139
      1 97.2139
      1 97.2139
21/11/2024 15:30:07.625 355   97.2239
      355 97.2239
      355 97.2239
21/11/2024 15:30:03.015 113   96.9282
      113 96.9282
      113 96.9282
21/11/2024 15:20:29.047 1   97.1039
      1 97.1039
      1 97.1039
21/11/2024 15:19:56.811 1   97.0241
      1 97.0241
      1 97.0241
21/11/2024 14:32:38.388 1   97.1021
      1 97.1021
      1 97.1021
21/11/2024 14:24:58.977 1   97.1579
      1 97.1579
      1 97.1579
21/11/2024 14:07:29.188 1   97.2059
      1 97.2059
      1 97.2059
21/11/2024 14:07:07.112 1   97.1126
      1 97.1126
      1 97.1126
21/11/2024 14:04:59.229 1   97.2039
      1 97.2039
      1 97.2039
21/11/2024 14:04:38.225 2   97.1341
      2 97.1341
      2 97.1341
21/11/2024 13:47:57.900 10   97.1681
      10 97.1681
      10 97.1681
21/11/2024 13:05:55.044 1   97.1841
      1 97.1841
      1 97.1841
21/11/2024 13:04:48.141 1   97.2499
      1 97.2499
      1 97.2499
21/11/2024 12:56:58.839 1   97.2119
      1 97.2119
      1 97.2119
21/11/2024 12:56:55.215 1   97.1341
      1 97.1341
      1 97.1341
21/11/2024 12:30:46.524 1   97.0741
      1 97.0741
      1 97.0741
21/11/2024 11:55:05.360 12   97.2599
      12 97.2599
      12 97.2599
21/11/2024 11:55:01.174 1   97.1721
      1 97.1721
      1 97.1721
21/11/2024 11:46:48.321 1   97.2819
      1 97.2819
      1 97.2819
21/11/2024 11:43:56.720 2   97.1701
      2 97.1701
      2 97.1701
21/11/2024 11:41:01.509 1   97.1861
      1 97.1861
      1 97.1861
21/11/2024 11:40:40.370 1   97.2879
      1 97.2879
      1 97.2879
21/11/2024 11:40:29.559 1   97.2759
      1 97.2759
      1 97.2759
21/11/2024 11:38:29.738 1   97.3019
      1 97.3019
      1 97.3019
21/11/2024 11:32:29.958 1   97.3519
      1 97.3519
      1 97.3519
21/11/2024 11:30:15.939 759   97.3639
      759 97.3639
      759 97.3639
21/11/2024 11:30:03.067 330   97.2581
      330 97.2581
      330 97.2581
21/11/2024 11:25:58.832 1   97.3359
      1 97.3359
      1 97.3359
21/11/2024 11:25:41.674 1   97.2641
      1 97.2641
      1 97.2641
21/11/2024 11:18:29.185 1   97.3699
      1 97.3699
      1 97.3699
21/11/2024 11:18:16.118 1   97.2841
      1 97.2841
      1 97.2841
21/11/2024 11:09:29.107 1   97.2979
      1 97.2979
      1 97.2979
21/11/2024 11:09:21.045 1   97.1921
      1 97.1921
      1 97.1921
21/11/2024 10:40:58.967 1   97.2835
      1 97.2835
      1 97.2835
21/11/2024 10:40:52.923 4   97.1741
      4 97.1741
      4 97.1741
21/11/2024 10:30:53.443 90   97.1421
      90 97.1421
      90 97.1421
21/11/2024 10:20:58.729 1   97.1981
      1 97.1981
      1 97.1981
21/11/2024 09:54:58.918 1   97.0139
      1 97.0139
      1 97.0139
21/11/2024 09:54:53.765 1   96.9001
      1 96.9001
      1 96.9001
21/11/2024 09:45:59.124 1   97.0799
      1 97.0799
      1 97.0799
21/11/2024 09:45:48.689 1   96.9714
      1 96.9714
      1 96.9714
21/11/2024 09:44:18.435 1   96.9695
      1 96.9695
      1 96.9695
21/11/2024 09:29:12.124 10   97.037
      10 97.037
      10 97.037
21/11/2024 08:46:28.703 1   97.4836
      1 97.4836
      1 97.4836
21/11/2024 08:45:59.198 2   96.6752
      2 96.6752
      2 96.6752
21/11/2024 08:08:59.239 1   97.4252
      1 97.4252
      1 97.4252
21/11/2024 08:08:41.003 1   96.6205
      1 96.6205
      1 96.6205
21/11/2024 08:01:37.943 1   97.3796
      1 97.3796
      1 97.3796
21/11/2024 08:01:03.864 1   96.5832
      1 96.5832
      1 96.5832
21/11/2024 08:00:37.792 9   96.5786
      9 96.5786
      9 96.5786
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