InvescoMII-EUR IG Corp Bd U.E.

24

23

18.3133

Date Time Volume Order Volume Price
02/04/2025 19:37:17.786 1   18.3133
      1 18.3133
      1 18.3133
02/04/2025 16:54:07.035 176   18.4061
      176 18.4061
      176 18.4061
02/04/2025 16:53:06.422 409   18.4061
      409 18.4061
      409 18.4061
02/04/2025 16:48:18.707 2   18.4209
      2 18.4209
      2 18.4209
02/04/2025 16:43:06.993 38   18.4081
      38 18.4081
      38 18.4081
02/04/2025 16:03:09.793 196   18.4359
      196 18.4359
      196 18.4359
02/04/2025 16:03:09.732 275   18.4359
      135 18.4359
      275 18.4359
      140 18.4359
02/04/2025 16:03:09.670 162   18.4359
      162 18.4359
      162 18.4359
02/04/2025 15:53:08.970 1 460   18.4379
      1 460 18.4379
      1 460 18.4379
02/04/2025 15:43:09.593 647   18.4394
      647 18.4394
      647 18.4394
02/04/2025 15:43:07.835 453   18.4394
      453 18.4394
      453 18.4394
02/04/2025 15:02:12.989 223   18.4434
      223 18.4434
      223 18.4434
02/04/2025 15:02:12.908 90   18.4434
      90 18.4434
      90 18.4434
02/04/2025 15:02:12.866 446   18.4434
      446 18.4434
      446 18.4434
02/04/2025 15:02:12.743 490   18.4434
      490 18.4434
      490 18.4434
02/04/2025 14:32:11.560 536   18.4479
      201 18.4479
      536 18.4479
      335 18.4479
02/04/2025 14:32:11.459 107   18.4479
      107 18.4479
      107 18.4479
02/04/2025 14:12:13.695 38   18.4459
      38 18.4459
      38 18.4459
02/04/2025 14:12:13.614 73   18.4459
      73 18.4459
      73 18.4459
02/04/2025 14:12:13.407 34   18.4459
      34 18.4459
      34 18.4459
02/04/2025 11:32:12.468 31   18.4329
      31 18.4329
      31 18.4329
02/04/2025 11:32:12.357 93   18.4329
      93 18.4329
      93 18.4329
02/04/2025 07:31:05.743 27   18.3449
      27 18.3449
      27 18.3449
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