iShares Core a Corp Bond UCITS ETF EUR (Dist)

65

63

116.435

Date Time Volume Order Volume Price
16/10/2026 19:25:56.823 20   116.435
      5 116.435
      15 116.435
      20 116.435
16/10/2026 17:29:02.576 1   116.665
      1 116.665
      1 116.665
16/10/2026 17:08:34.349 86   116.655
      86 116.655
      86 116.655
16/10/2026 17:00:07.069 197   116.66
      197 116.66
      197 116.66
16/10/2026 16:40:09.300 32   116.66
      32 116.66
      32 116.66
16/10/2026 16:34:49.340 220   116.64
      220 116.64
      220 116.64
16/10/2026 16:33:57.378 42   116.675
      42 116.675
      42 116.675
16/10/2026 16:28:04.389 30   116.68
      30 116.68
      30 116.68
16/10/2026 16:26:04.099 200   116.655
      200 116.655
      200 116.655
16/10/2026 16:12:35.502 85   116.69
      85 116.69
      85 116.69
16/10/2026 16:00:28.821 2   116.61
      2 116.61
      2 116.61
16/10/2026 15:49:05.306 2   116.555
      2 116.555
      2 116.555
16/10/2026 15:44:43.079 100   116.605
      100 116.605
      100 116.605
16/10/2026 15:36:40.844 2   116.52
      2 116.52
      2 116.52
16/10/2026 15:22:02.077 258   116.515
      258 116.515
      258 116.515
16/10/2026 15:21:27.277 280   116.515
      280 116.515
      280 116.515
16/10/2026 15:15:53.032 6   116.50
      6 116.50
      4 116.50
      2 116.50
16/10/2026 14:50:12.612 12   116.57
      12 116.57
      12 116.57
16/10/2026 14:43:03.415 10   116.565
      10 116.565
      10 116.565
16/10/2026 14:41:26.065 1   116.575
      1 116.575
      1 116.575
16/10/2026 14:37:35.213 214   116.57
      214 116.57
      214 116.57
16/10/2026 14:26:05.149 50   116.51
      50 116.51
      50 116.51
16/10/2026 14:21:13.914 10   116.515
      10 116.515
      10 116.515
16/10/2026 13:37:12.582 8   116.435
      8 116.435
      8 116.435
16/10/2026 13:28:50.022 200   116.46
      200 116.46
      200 116.46
16/10/2026 13:18:57.378 3   116.445
      3 116.445
      3 116.445
16/10/2026 13:18:50.919 1   116.46
      1 116.46
      1 116.46
16/10/2026 13:14:45.077 86   116.445
      86 116.445
      86 116.445
16/10/2026 12:45:50.095 40   116.54
      40 116.54
      40 116.54
16/10/2026 12:37:47.506 201   116.52
      201 116.52
      201 116.52
16/10/2026 12:37:34.948 280   116.52
      280 116.52
      280 116.52
16/10/2026 12:34:12.550 280   116.52
      280 116.52
      280 116.52
16/10/2026 12:05:20.203 2 060   116.60
      2 060 116.60
      2 060 116.60
16/10/2026 12:05:15.230 480   116.56
      480 116.56
      480 116.56
16/10/2026 12:05:03.181 480   116.56
      480 116.56
      480 116.56
16/10/2026 12:04:49.272 480   116.56
      480 116.56
      480 116.56
16/10/2026 11:50:42.890 250   116.525
      250 116.525
      250 116.525
16/10/2026 11:39:37.906 13   116.58
      13 116.58
      13 116.58
16/10/2026 11:31:33.303 95   116.545
      95 116.545
      95 116.545
16/10/2026 11:17:19.977 85   116.595
      85 116.595
      85 116.595
16/10/2026 11:15:17.709 90   116.595
      90 116.595
      90 116.595
16/10/2026 11:05:21.955 10   116.585
      10 116.585
      10 116.585
16/10/2026 11:02:55.868 23   116.555
      23 116.555
      23 116.555
16/10/2026 10:18:30.240 50   116.59
      50 116.59
      50 116.59
16/10/2026 09:33:35.823 1   116.62
      1 116.62
      1 116.62
16/10/2026 09:33:32.951 1   116.62
      1 116.62
      1 116.62
16/10/2026 09:30:30.236 2   116.575
      2 116.575
      2 116.575
16/10/2026 09:24:04.452 100   116.63
      100 116.63
      100 116.63
16/10/2026 09:21:01.478 240   116.655
      240 116.655
      240 116.655
16/10/2026 09:18:35.449 250   116.655
      250 116.655
      250 116.655
16/10/2026 09:14:36.543 81   116.59
      81 116.59
      81 116.59
16/10/2026 09:06:55.425 118   116.635
      118 116.635
      118 116.635
16/10/2026 09:06:52.294 280   116.635
      280 116.635
      280 116.635
16/10/2026 09:06:51.947 280   116.635
      280 116.635
      280 116.635
16/10/2026 09:06:48.745 280   116.635
      280 116.635
      280 116.635
16/10/2026 09:06:27.995 280   116.635
      280 116.635
      280 116.635
16/10/2026 09:06:08.424 5   116.63
      5 116.63
      5 116.63
16/10/2026 09:04:50.449 126   116.70
      126 116.70
      126 116.70
16/10/2026 09:04:50.089 19   116.715
      19 116.715
      19 116.715
16/10/2026 08:00:21.129 1   116.825
      1 116.825
      1 116.825
16/10/2026 08:00:12.129 10   116.70
      10 116.70
      10 116.70
16/10/2026 07:45:01.901 30   116.825
      30 116.825
      30 116.825
16/10/2026 07:35:56.325 8   116.825
      8 116.825
      8 116.825
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