Invesco Euro Cash 3 Months UCITS ETF

15

15

109.999

Date Time Volume Order Volume Price
13/11/2026 20:23:42.477 1   109.999
      1 109.999
      1 109.999
13/11/2026 18:48:22.265 20   109.937
      20 109.937
      20 109.937
13/11/2026 18:44:03.733 1   109.996
      1 109.996
      1 109.996
13/11/2026 18:43:50.037 5   109.937
      5 109.937
      5 109.937
13/11/2026 18:17:36.333 175   109.996
      175 109.996
      175 109.996
13/11/2026 18:02:40.950 18   109.996
      18 109.996
      18 109.996
13/11/2026 15:09:34.017 1   109.996
      1 109.996
      1 109.996
13/11/2026 15:09:10.377 1   109.968
      1 109.968
      1 109.968
13/11/2026 14:37:58.045 364   109.968
      364 109.968
      364 109.968
13/11/2026 14:24:05.085 200   109.979
      200 109.979
      200 109.979
13/11/2026 13:40:24.773 100   109.979
      100 109.979
      100 109.979
13/11/2026 11:34:03.419 272   109.979
      272 109.979
      272 109.979
13/11/2026 11:19:44.207 30   109.979
      30 109.979
      30 109.979
13/11/2026 09:08:57.520 10   109.971
      10 109.971
      10 109.971
13/11/2026 08:01:48.274 1   109.98
      1 109.98
      1 109.98
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