iShares a Covered Bond UCITS ETF EUR (Dist)

10

10

138.195

Date Time Volume Order Volume Price
22/10/2026 15:41:23.188 49   138.195
      49 138.195
      49 138.195
22/10/2026 15:39:27.559 84   138.25
      84 138.25
      84 138.25
22/10/2026 15:33:04.583 15   138.41
      15 138.41
      15 138.41
22/10/2026 13:18:05.089 84   138.325
      84 138.325
      84 138.325
22/10/2026 13:01:49.520 2   138.21
      2 138.21
      2 138.21
22/10/2026 12:59:09.429 121   138.275
      121 138.275
      121 138.275
22/10/2026 11:39:08.671 191   138.18
      68 138.18
      191 138.18
      123 138.18
22/10/2026 11:38:04.644 240   138.235
      240 138.235
      240 138.235
22/10/2026 11:00:06.780 44   138.06
      44 138.06
      44 138.06
22/10/2026 10:46:17.713 155   138.11
      155 138.11
      155 138.11
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