Xtrackers II EUR Corporate Bond UCITS ETF 1C

30

31

160.775

Date Time Volume Order Volume Price
22/10/2026 21:24:58.371 123   160.775
      123 160.775
      123 160.775
22/10/2026 17:59:34.510 19   161.82
      19 161.82
      19 161.82
22/10/2026 17:27:40.086 1   161.16
      1 161.16
      1 161.16
22/10/2026 17:01:51.121 2   160.735
      2 160.735
      2 160.735
22/10/2026 17:01:38.618 2   160.87
      2 160.87
      2 160.87
22/10/2026 17:01:36.763 1   160.87
      1 160.87
      1 160.87
22/10/2026 17:01:35.030 12   160.87
      12 160.87
      12 160.87
22/10/2026 17:01:34.558 1   160.87
      1 160.87
      1 160.87
22/10/2026 17:00:58.114 1   160.84
      1 160.84
      1 160.84
22/10/2026 17:00:54.677 2   160.84
      2 160.84
      2 160.84
22/10/2026 17:00:54.591 1   160.84
      1 160.84
      1 160.84
22/10/2026 17:00:54.502 36   160.84
      36 160.84
      36 160.84
22/10/2026 17:00:54.430 59   160.84
      59 160.84
      59 160.84
22/10/2026 15:36:53.129 1   160.625
      1 160.625
      1 160.625
22/10/2026 15:35:01.140 1   160.645
      1 160.645
      1 160.645
22/10/2026 15:35:00.448 1   160.89
      1 160.89
      1 160.89
22/10/2026 15:21:50.970 1   160.99
      1 160.99
      1 160.99
22/10/2026 12:51:21.201 2   160.735
      2 160.735
      2 160.735
22/10/2026 12:34:56.676 1   160.96
      1 160.96
      1 160.96
22/10/2026 12:34:27.573 1   160.655
      1 160.655
      1 160.655
22/10/2026 12:32:47.977 19   160.88
      19 160.88
      19 160.88
22/10/2026 12:31:01.926 12   160.675
      12 160.675
      12 160.675
22/10/2026 12:31:01.879 1   160.675
      1 160.675
      1 160.675
22/10/2026 12:17:38.758 1   160.85
      1 160.85
      1 160.85
22/10/2026 12:08:51.115 1   160.635
      1 160.635
      1 160.635
22/10/2026 11:35:43.454 6   160.595
      6 160.595
      6 160.595
22/10/2026 11:34:41.530 1   160.91
      1 160.91
      1 160.91
22/10/2026 10:05:27.433 3   160.70
      3 160.70
      3 160.70
22/10/2026 10:05:01.045 1   161.085
      1 161.085
      1 161.085
22/10/2026 09:33:19.681 2   160.975
      2 160.975
      2 160.975
22/10/2026 07:30:24.035 13   160.555
      13 160.555
      13 160.555
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