iShares a Cash UCITS ETF - EUR (Accumulating)

42

35

15.6636

Date Time Volume Order Volume Price
22/10/2026 21:56:37.392 1   15.6636
      1 15.6636
      1 15.6636
22/10/2026 21:37:22.547 638   15.64
      638 15.64
      638 15.64
22/10/2026 19:34:52.757 1   15.6636
      1 15.6636
      1 15.6636
22/10/2026 19:34:45.486 1   15.6636
      1 15.6636
      1 15.6636
22/10/2026 18:57:59.762 1   15.6636
      1 15.6636
      1 15.6636
22/10/2026 18:42:05.593 1   15.6636
      1 15.6636
      1 15.6636
22/10/2026 18:22:13.542 1 900   15.64
      384 15.64
      1 516 15.64
      1 900 15.64
22/10/2026 18:10:04.590 36   15.64
      36 15.64
      36 15.64
22/10/2026 17:49:38.648 1   15.6636
      1 15.6636
      1 15.6636
22/10/2026 17:37:47.642 66   15.64
      66 15.64
      1 15.64
      65 15.64
22/10/2026 17:32:13.653 100   15.6395
      32 15.6395
      32 15.6395
      100 15.6395
      36 15.6395
22/10/2026 16:41:21.151 65   15.6519
      65 15.6519
      65 15.6519
22/10/2026 16:21:43.717 2 236   15.6529
      2 236 15.6529
      2 236 15.6529
22/10/2026 16:18:54.265 1   15.6518
      1 15.6518
      1 15.6518
22/10/2026 15:13:11.733 1 600   15.6534
      1 600 15.6534
      1 600 15.6534
22/10/2026 15:07:22.317 702   15.6534
      702 15.6534
      702 15.6534
22/10/2026 14:54:30.293 3 192   15.6529
      3 192 15.6529
      3 192 15.6529
22/10/2026 14:54:30.062 3 400   15.6529
      3 400 15.6529
      3 400 15.6529
22/10/2026 14:53:26.823 3 400   15.6529
      3 400 15.6529
      3 400 15.6529
22/10/2026 14:27:44.056 8   15.6529
      8 15.6529
      8 15.6529
22/10/2026 14:27:41.649 200   15.653
      200 15.653
      200 15.653
22/10/2026 14:12:12.804 319   15.653
      319 15.653
      319 15.653
22/10/2026 13:44:30.008 2 668   15.6541
      2 668 15.6541
      2 668 15.6541
22/10/2026 13:43:27.200 3 400   15.6541
      3 400 15.6541
      3 400 15.6541
22/10/2026 13:38:53.397 29   15.6541
      29 15.6541
      29 15.6541
22/10/2026 13:14:38.194 1 600   15.6531
      1 600 15.6531
      1 600 15.6531
22/10/2026 11:22:27.758 94   15.6511
      94 15.6511
      94 15.6511
22/10/2026 11:00:06.824 800   15.6511
      800 15.6511
      800 15.6511
22/10/2026 10:05:01.454 1   15.6518
      1 15.6518
      1 15.6518
22/10/2026 10:03:01.550 953   15.6502
      953 15.6502
      953 15.6502
22/10/2026 10:02:30.221 3 400   15.6502
      3 400 15.6502
      3 400 15.6502
22/10/2026 09:22:06.627 120   15.651
      120 15.651
      120 15.651
22/10/2026 09:19:24.647 3 090   15.6502
      3 090 15.6502
      3 090 15.6502
22/10/2026 07:30:49.098 6 980   15.64
      6 980 15.64
      6 980 15.64
22/10/2026 07:30:23.801 2   15.651
      2 15.651
      1 15.651
      1 15.651
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