iShares a Ultrashort Bond UCITS ETF EUR (Dist)

37

35

101.06

Date Time Volume Order Volume Price
13/11/2026 21:58:04.746 5   101.06
      5 101.06
      5 101.06
13/11/2026 18:02:37.343 148   101.06
      5 101.06
      143 101.06
      148 101.06
13/11/2026 18:01:02.128 120   101.115
      120 101.115
      120 101.115
13/11/2026 17:56:19.430 692   101.115
      500 101.115
      692 101.115
      192 101.115
13/11/2026 17:05:02.474 98   101.085
      98 101.085
      98 101.085
13/11/2026 16:49:04.860 150   101.095
      150 101.095
      150 101.095
13/11/2026 16:27:57.924 1   101.095
      1 101.095
      1 101.095
13/11/2026 16:27:57.072 9   101.095
      9 101.095
      9 101.095
13/11/2026 16:07:24.097 100   101.075
      100 101.075
      100 101.075
13/11/2026 16:02:02.651 24   101.09
      24 101.09
      24 101.09
13/11/2026 15:59:35.450 142   101.09
      142 101.09
      142 101.09
13/11/2026 15:59:35.313 320   101.09
      320 101.09
      320 101.09
13/11/2026 14:59:18.212 297   101.095
      297 101.095
      297 101.095
13/11/2026 14:43:46.279 118   101.095
      118 101.095
      118 101.095
13/11/2026 14:02:34.689 660   101.08
      660 101.08
      660 101.08
13/11/2026 14:02:28.233 920   101.08
      920 101.08
      920 101.08
13/11/2026 14:02:00.187 920   101.08
      920 101.08
      920 101.08
13/11/2026 13:02:24.124 250   101.09
      250 101.09
      250 101.09
13/11/2026 12:53:15.118 7   101.09
      7 101.09
      7 101.09
13/11/2026 12:48:33.280 188   101.09
      188 101.09
      188 101.09
13/11/2026 12:44:08.081 378   101.09
      378 101.09
      378 101.09
13/11/2026 12:40:53.060 230   101.09
      230 101.09
      230 101.09
13/11/2026 12:18:15.551 400   101.09
      400 101.09
      400 101.09
13/11/2026 12:14:35.343 250   101.09
      250 101.09
      250 101.09
13/11/2026 11:34:03.414 25   101.095
      25 101.095
      25 101.095
13/11/2026 11:16:08.416 49   101.095
      49 101.095
      49 101.095
13/11/2026 11:14:28.572 166   101.095
      166 101.095
      166 101.095
13/11/2026 10:37:46.104 1   101.09
      1 101.09
      1 101.09
13/11/2026 10:36:42.793 51   101.095
      51 101.095
      51 101.095
13/11/2026 10:24:30.010 980   101.09
      980 101.09
      980 101.09
13/11/2026 09:37:08.045 200   101.09
      200 101.09
      200 101.09
13/11/2026 09:20:41.426 215   101.085
      215 101.085
      215 101.085
13/11/2026 09:10:25.678 3   101.06
      3 101.06
      3 101.06
13/11/2026 09:09:57.806 1   101.085
      1 101.085
      1 101.085
13/11/2026 09:04:46.976 320   101.09
      320 101.09
      320 101.09
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