Xtrackers II EUR Corporate Bd

61

59

164.3564

Date Time Volume Order Volume Price
16/02/2026 18:05:30.799 1   164.3564
      1 164.3564
      1 164.3564
16/02/2026 17:17:01.084 120   164.1449
      120 164.1449
      120 164.1449
16/02/2026 17:12:48.751 120   164.1549
      120 164.1549
      120 164.1549
16/02/2026 17:01:50.220 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:01:38.885 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:01:31.655 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:01:30.511 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:01:23.849 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:01:21.954 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:01:21.494 10   164.0151
      10 164.0151
      10 164.0151
16/02/2026 17:01:20.534 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:01:20.441 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:01:17.792 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:01:17.389 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:01:16.936 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:01:16.741 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:01:16.038 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:01:14.829 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:00:53.580 13   164.0151
      13 164.0151
      13 164.0151
16/02/2026 17:00:52.650 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:00:50.085 1   164.0151
      1 164.0151
      1 164.0151
16/02/2026 17:00:49.971 33   164.0151
      33 164.0151
      33 164.0151
16/02/2026 16:00:12.900 1   164.1849
      1 164.1849
      1 164.1849
16/02/2026 15:58:59.171 1   164.1849
      1 164.1849
      1 164.1849
16/02/2026 15:38:41.067 1   164.0251
      1 164.0251
      1 164.0251
16/02/2026 15:37:33.139 251   164.1849
      251 164.1849
      251 164.1849
16/02/2026 15:35:00.712 3   164.0201
      3 164.0201
      3 164.0201
16/02/2026 15:35:00.463 9   164.1849
      9 164.1849
      9 164.1849
16/02/2026 15:34:54.452 178   164.0201
      178 164.0201
      178 164.0201
16/02/2026 15:01:09.648 2   164.1649
      2 164.1649
      2 164.1649
16/02/2026 15:00:59.327 252   164.1649
      252 164.1649
      252 164.1649
16/02/2026 15:00:58.555 310   164.1649
      310 164.1649
      310 164.1649
16/02/2026 15:00:47.698 310   164.1649
      310 164.1649
      310 164.1649
16/02/2026 15:00:39.853 310   164.1649
      310 164.1649
      310 164.1649
16/02/2026 15:00:38.625 1   164.0451
      1 164.0451
      1 164.0451
16/02/2026 15:00:34.935 1   164.0451
      1 164.0451
      1 164.0451
16/02/2026 15:00:30.638 1   164.0451
      1 164.0451
      1 164.0451
16/02/2026 14:44:22.490 228   164.1749
      228 164.1749
      228 164.1749
16/02/2026 14:31:31.768 13   164.1749
      13 164.1749
      13 164.1749
16/02/2026 14:28:43.437 19   164.0951
      19 164.0951
      19 164.0951
16/02/2026 14:28:43.385 6   164.0951
      6 164.0951
      6 164.0951
16/02/2026 13:39:18.448 300   164.1499
      300 164.1499
      300 164.1499
16/02/2026 12:27:26.073 40   164.1342
      40 164.1342
      40 164.1342
16/02/2026 12:24:29.505 8   163.9901
      8 163.9901
      8 163.9901
16/02/2026 12:05:06.889 46   164.1049
      46 164.1049
      46 164.1049
16/02/2026 12:04:11.194 2   163.9451
      2 163.9451
      2 163.9451
16/02/2026 12:03:09.953 11   164.0899
      11 164.0899
      11 164.0899
16/02/2026 11:46:30.131 61   164.1049
      61 164.1049
      61 164.1049
16/02/2026 11:30:14.972 59   163.9901
      59 163.9901
      59 163.9901
16/02/2026 11:29:36.346 100   163.9901
      100 163.9901
      100 163.9901
16/02/2026 11:04:28.065 1   163.9901
      1 163.9901
      1 163.9901
16/02/2026 09:46:46.332 10   164.1949
      10 164.1949
      10 164.1949
16/02/2026 09:46:41.578 190   164.1949
      190 164.1949
      190 164.1949
16/02/2026 09:31:22.558 3   164.1849
      3 164.1849
      3 164.1849
16/02/2026 09:30:53.547 2   164.1849
      2 164.1849
      2 164.1849
16/02/2026 09:30:41.806 100   164.1699
      100 164.1699
      100 164.1699
16/02/2026 08:01:47.084 1   164.4264
      1 164.4264
      1 164.4264
16/02/2026 07:35:26.414 2   164.00
      2 164.00
      2 164.00
16/02/2026 07:35:24.846 25   163.9936
      22 163.9936
      1 163.9936
      25 163.9936
      1 163.9936
      1 163.9936
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