Xtrackers II EUR Corporate Bd

38

35

162.6064

Date Time Volume Order Volume Price
07/11/2025 21:38:23.759 15   162.6064
      15 162.6064
      15 162.6064
07/11/2025 18:46:22.573 3   162.6064
      3 162.6064
      3 162.6064
07/11/2025 17:48:55.228 40   162.2336
      40 162.2336
      40 162.2336
07/11/2025 17:35:06.687 57   162.3801
      57 162.3801
      57 162.3801
07/11/2025 17:24:43.763 8   162.3701
      8 162.3701
      8 162.3701
07/11/2025 17:02:07.255 2   162.3755
      2 162.3755
      2 162.3755
07/11/2025 17:02:00.774 1   162.3801
      1 162.3801
      1 162.3801
07/11/2025 17:01:13.514 6   162.3804
      6 162.3804
      6 162.3804
07/11/2025 17:01:10.515 1   162.3804
      1 162.3804
      1 162.3804
07/11/2025 17:01:04.375 4   162.4051
      4 162.4051
      4 162.4051
07/11/2025 16:45:10.980 2   162.3451
      2 162.3451
      2 162.3451
07/11/2025 15:47:31.095 1   162.4599
      1 162.4599
      1 162.4599
07/11/2025 15:38:40.023 1   162.3601
      1 162.3601
      1 162.3601
07/11/2025 15:37:33.647 166   162.4699
      166 162.4699
      166 162.4699
07/11/2025 15:35:00.979 10   162.3501
      10 162.3501
      10 162.3501
07/11/2025 15:35:00.686 45   162.4749
      45 162.4749
      45 162.4749
07/11/2025 15:07:51.890 4   162.3651
      4 162.3651
      4 162.3651
07/11/2025 15:03:02.155 149   162.50
      149 162.50
      149 162.50
07/11/2025 15:03:00.572 375   162.50
      375 162.50
      375 162.50
07/11/2025 13:51:10.041 1   162.5001
      1 162.5001
      1 162.5001
07/11/2025 13:51:10.010 1   162.535
      1 162.535
      1 162.535
07/11/2025 13:39:59.716 1   162.50
      1 162.50
      1 162.50
07/11/2025 12:56:44.649 74   162.5499
      74 162.5499
      74 162.5499
07/11/2025 12:05:35.040 2   162.5099
      2 162.5099
      2 162.5099
07/11/2025 11:40:23.923 55   162.50
      55 162.50
      55 162.50
07/11/2025 11:39:20.082 11   162.5249
      11 162.5249
      11 162.5249
07/11/2025 11:37:04.076 215   162.5249
      215 162.5249
      215 162.5249
07/11/2025 11:34:06.605 2   162.5249
      2 162.5249
      2 162.5249
07/11/2025 11:31:41.670 2   162.5249
      2 162.5249
      2 162.5249
07/11/2025 10:12:32.684 3   162.5001
      3 162.5001
      3 162.5001
07/11/2025 09:58:18.622 1   162.5051
      1 162.5051
      1 162.5051
07/11/2025 09:31:39.182 4   162.5449
      4 162.5449
      4 162.5449
07/11/2025 09:31:32.894 83   162.5449
      83 162.5449
      83 162.5449
07/11/2025 09:29:00.261 184   162.5449
      184 162.5449
      184 162.5449
07/11/2025 08:25:42.580 50   162.8064
      50 162.8064
      50 162.8064
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