iShares a Floating Rate Bond Adv ETF - EUR (Dist)

15

15

5.0672

Date Time Volume Order Volume Price
22/10/2026 17:44:20.021 400   5.0672
      400 5.0672
      400 5.0672
22/10/2026 17:35:23.764 1 510   5.0668
      1 510 5.0668
      1 510 5.0668
22/10/2026 17:35:23.681 8 800   5.0674
      8 800 5.0674
      3 200 5.0674
      5 600 5.0674
22/10/2026 16:03:05.397 3 688   5.0854
      3 688 5.0854
      3 688 5.0854
22/10/2026 15:39:27.051 3 500   5.086
      3 500 5.086
      3 500 5.086
22/10/2026 15:35:05.183 500   5.086
      500 5.086
      500 5.086
22/10/2026 13:02:43.523 1   5.0864
      1 5.0864
      1 5.0864
22/10/2026 12:42:59.411 4 900   5.0884
      4 900 5.0884
      4 900 5.0884
22/10/2026 11:17:20.693 5 000   5.0864
      5 000 5.0864
      5 000 5.0864
22/10/2026 11:17:06.134 20 000   5.0864
      20 000 5.0864
      20 000 5.0864
22/10/2026 11:13:46.823 40   5.0864
      40 5.0864
      40 5.0864
22/10/2026 10:46:18.193 15 912   5.0864
      15 912 5.0864
      15 912 5.0864
22/10/2026 10:46:11.540 10 000   5.089
      10 000 5.089
      10 000 5.089
22/10/2026 09:59:33.134 2 000   5.0896
      2 000 5.0896
      2 000 5.0896
22/10/2026 09:23:42.365 200   5.0896
      200 5.0896
      200 5.0896
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