iShares a Ultrashort Bond UCITS ETF EUR (Dist)

18

15

100.825

Date Time Volume Order Volume Price
30/09/2026 11:31:39.562 129   100.825
      129 100.825
      129 100.825
30/09/2026 11:28:38.675 27   100.825
      27 100.825
      27 100.825
30/09/2026 11:06:15.697 1   100.83
      1 100.83
      1 100.83
30/09/2026 11:06:13.881 4   100.83
      4 100.83
      4 100.83
30/09/2026 11:02:04.349 710   100.83
      710 100.83
      710 100.83
30/09/2026 10:59:34.879 29   100.83
      29 100.83
      29 100.83
30/09/2026 10:47:14.342 857   100.805
      857 100.805
      857 100.805
30/09/2026 10:29:36.201 55   100.795
      55 100.795
      55 100.795
30/09/2026 09:50:06.047 100   100.80
      100 100.80
      100 100.80
30/09/2026 09:28:02.295 2   100.80
      2 100.80
      2 100.80
30/09/2026 09:05:08.103 1   100.80
      1 100.80
      1 100.80
30/09/2026 08:00:21.927 40   100.705
      40 100.705
      40 100.705
30/09/2026 08:00:20.659 20   100.705
      10 100.705
      20 100.705
      10 100.705
30/09/2026 07:43:46.623 1   100.84
      1 100.84
      1 100.84
30/09/2026 07:43:45.396 39   100.84
      30 100.84
      9 100.84
      39 100.84
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