BlackRock Funding Inc.

115

114

1109.00

Date Time Volume Order Volume Price
13/11/2026 21:57:58.393 4   1 109.00
      4 1 109.00
      4 1 109.00
13/11/2026 21:50:09.898 1   1 104.00
      1 1 104.00
      1 1 104.00
13/11/2026 21:31:44.952 2   1 102.00
      2 1 102.00
      2 1 102.00
13/11/2026 21:22:07.163 1   1 103.00
      1 1 103.00
      1 1 103.00
13/11/2026 21:03:18.183 4   1 106.00
      4 1 106.00
      4 1 106.00
13/11/2026 20:31:37.960 2   1 106.00
      2 1 106.00
      2 1 106.00
13/11/2026 20:12:02.497 5   1 102.50
      5 1 102.50
      5 1 102.50
13/11/2026 19:55:35.653 1   1 106.00
      1 1 106.00
      1 1 106.00
13/11/2026 19:35:00.527 1   1 104.00
      1 1 104.00
      1 1 104.00
13/11/2026 19:27:43.032 1   1 103.00
      1 1 103.00
      1 1 103.00
13/11/2026 19:14:30.002 1   1 104.00
      1 1 104.00
      1 1 104.00
13/11/2026 18:16:58.611 5   1 102.50
      5 1 102.50
      5 1 102.50
13/11/2026 18:14:29.541 1   1 106.00
      1 1 106.00
      1 1 106.00
13/11/2026 17:58:57.420 1   1 102.50
      1 1 102.50
      1 1 102.50
13/11/2026 17:42:20.627 10   1 104.00
      10 1 104.00
      10 1 104.00
13/11/2026 17:23:56.172 5   1 103.00
      5 1 103.00
      5 1 103.00
13/11/2026 16:53:06.559 1   1 108.50
      1 1 108.50
      1 1 108.50
13/11/2026 16:51:27.665 1   1 106.00
      1 1 106.00
      1 1 106.00
13/11/2026 16:39:21.303 3   1 103.00
      3 1 103.00
      3 1 103.00
13/11/2026 16:35:39.969 1   1 102.50
      1 1 102.50
      1 1 102.50
13/11/2026 16:18:44.543 2   1 095.00
      2 1 095.00
      2 1 095.00
13/11/2026 16:17:06.001 5   1 096.50
      5 1 096.50
      5 1 096.50
13/11/2026 16:14:22.640 1   1 100.00
      1 1 100.00
      1 1 100.00
13/11/2026 16:13:27.217 5   1 100.50
      5 1 100.50
      5 1 100.50
13/11/2026 16:13:21.197 3   1 102.50
      3 1 102.50
      3 1 102.50
13/11/2026 16:01:35.047 1   1 105.00
      1 1 105.00
      1 1 105.00
13/11/2026 16:00:56.297 4   1 101.00
      4 1 101.00
      4 1 101.00
13/11/2026 16:00:53.580 2   1 104.00
      2 1 104.00
      2 1 104.00
13/11/2026 16:00:08.694 1   1 104.50
      1 1 104.50
      1 1 104.50
13/11/2026 16:00:03.907 1   1 105.50
      1 1 105.50
      1 1 105.50
13/11/2026 15:58:20.837 1   1 106.50
      1 1 106.50
      1 1 106.50
13/11/2026 15:58:06.579 1   1 106.50
      1 1 106.50
      1 1 106.50
13/11/2026 15:56:28.662 1   1 105.00
      1 1 105.00
      1 1 105.00
13/11/2026 15:51:48.843 6   1 104.50
      6 1 104.50
      6 1 104.50
13/11/2026 15:47:37.228 1   1 110.00
      1 1 110.00
      1 1 110.00
13/11/2026 15:43:29.646 1   1 111.50
      1 1 111.50
      1 1 111.50
13/11/2026 15:41:05.243 10   1 110.50
      10 1 110.50
      10 1 110.50
13/11/2026 15:39:54.306 1   1 111.00
      1 1 111.00
      1 1 111.00
13/11/2026 15:36:54.212 2   1 108.50
      2 1 108.50
      2 1 108.50
13/11/2026 15:36:21.896 2   1 108.50
      2 1 108.50
      2 1 108.50
13/11/2026 15:10:50.847 2   1 111.50
      2 1 111.50
      2 1 111.50
13/11/2026 15:10:44.855 1   1 102.00
      1 1 102.00
      1 1 102.00
13/11/2026 14:59:54.286 2   1 111.50
      2 1 111.50
      2 1 111.50
13/11/2026 14:50:48.073 1   1 112.00
      1 1 112.00
      1 1 112.00
13/11/2026 14:40:41.615 2   1 101.50
      2 1 101.50
      2 1 101.50
13/11/2026 14:33:44.647 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 14:33:34.495 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 14:32:48.918 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 14:29:47.895 10   1 101.50
      10 1 101.50
      10 1 101.50
13/11/2026 14:28:21.643 1   1 113.00
      1 1 113.00
      1 1 113.00
13/11/2026 14:22:21.406 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 14:15:08.498 5   1 101.50
      5 1 101.50
      5 1 101.50
13/11/2026 14:08:55.958 3   1 100.50
      3 1 100.50
      3 1 100.50
13/11/2026 14:08:40.403 1   1 112.00
      1 1 112.00
      1 1 112.00
13/11/2026 14:07:50.013 2   1 100.50
      2 1 100.50
      2 1 100.50
13/11/2026 13:51:07.708 6   1 112.50
      6 1 112.50
      6 1 112.50
13/11/2026 13:46:36.391 1   1 101.00
      1 1 101.00
      1 1 101.00
13/11/2026 13:27:04.201 1   1 112.50
      1 1 112.50
      1 1 112.50
13/11/2026 13:10:25.093 1   1 112.50
      1 1 112.50
      1 1 112.50
13/11/2026 13:04:05.520 1   1 112.50
      1 1 112.50
      1 1 112.50
13/11/2026 12:28:32.305 1   1 100.00
      1 1 100.00
      1 1 100.00
13/11/2026 12:09:28.381 1   1 100.00
      1 1 100.00
      1 1 100.00
13/11/2026 11:42:23.526 1   1 099.00
      1 1 099.00
      1 1 099.00
13/11/2026 11:38:12.064 10   1 099.00
      10 1 099.00
      10 1 099.00
13/11/2026 11:29:40.166 4   1 112.50
      4 1 112.50
      4 1 112.50
13/11/2026 11:25:33.920 1   1 112.50
      1 1 112.50
      1 1 112.50
13/11/2026 11:25:12.952 1   1 099.00
      1 1 099.00
      1 1 099.00
13/11/2026 11:23:32.221 1   1 112.50
      1 1 112.50
      1 1 112.50
13/11/2026 11:20:38.454 1   1 112.50
      1 1 112.50
      1 1 112.50
13/11/2026 11:15:55.391 3   1 099.00
      3 1 099.00
      3 1 099.00
13/11/2026 11:15:42.209 1   1 112.50
      1 1 112.50
      1 1 112.50
13/11/2026 11:14:01.617 1   1 112.50
      1 1 112.50
      1 1 112.50
13/11/2026 11:11:38.569 4   1 112.50
      4 1 112.50
      4 1 112.50
13/11/2026 11:08:18.914 2   1 112.50
      2 1 112.50
      2 1 112.50
13/11/2026 11:01:32.626 6   1 112.00
      6 1 112.00
      6 1 112.00
13/11/2026 10:47:32.104 1   1 112.50
      1 1 112.50
      1 1 112.50
13/11/2026 10:42:07.424 3   1 103.00
      3 1 103.00
      3 1 103.00
13/11/2026 10:40:15.025 5   1 103.00
      5 1 103.00
      5 1 103.00
13/11/2026 10:39:24.832 5   1 103.00
      5 1 103.00
      5 1 103.00
13/11/2026 10:38:12.665 2   1 103.50
      2 1 103.50
      2 1 103.50
13/11/2026 10:33:01.188 4   1 099.00
      4 1 099.00
      4 1 099.00
13/11/2026 10:31:03.215 1   1 103.00
      1 1 103.00
      1 1 103.00
13/11/2026 10:24:01.460 1   1 103.00
      1 1 103.00
      1 1 103.00
13/11/2026 10:15:19.358 3   1 103.00
      3 1 103.00
      3 1 103.00
13/11/2026 10:08:17.036 8   1 099.00
      8 1 099.00
      8 1 099.00
13/11/2026 09:53:51.195 8   1 097.00
      8 1 097.00
      8 1 097.00
13/11/2026 09:46:58.637 12   1 101.00
      12 1 101.00
      12 1 101.00
13/11/2026 09:46:29.390 1   1 105.00
      1 1 105.00
      1 1 105.00
13/11/2026 09:32:07.739 3   1 099.50
      3 1 099.50
      3 1 099.50
13/11/2026 09:30:08.327 2   1 099.50
      2 1 099.50
      2 1 099.50
13/11/2026 08:38:58.998 1   1 102.00
      1 1 102.00
      1 1 102.00
13/11/2026 08:13:31.697 1   1 102.00
      1 1 102.00
      1 1 102.00
13/11/2026 08:10:22.859 1   1 099.00
      1 1 099.00
      1 1 099.00
13/11/2026 08:10:22.573 1   1 099.00
      1 1 099.00
      1 1 099.00
13/11/2026 08:10:22.228 1   1 099.00
      1 1 099.00
      1 1 099.00
13/11/2026 08:10:21.855 1   1 099.00
      1 1 099.00
      1 1 099.00
13/11/2026 08:10:21.543 1   1 099.00
      1 1 099.00
      1 1 099.00
13/11/2026 08:10:13.913 1   1 099.00
      1 1 099.00
      1 1 099.00
13/11/2026 08:10:13.615 1   1 099.00
      1 1 099.00
      1 1 099.00
13/11/2026 08:07:40.691 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 08:07:40.250 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 08:07:39.874 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 08:07:39.584 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 08:07:39.279 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 08:07:38.977 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 08:07:38.634 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 08:07:38.103 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 08:07:37.803 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 08:07:37.447 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 08:07:36.998 1   1 101.50
      1 1 101.50
      1 1 101.50
13/11/2026 07:47:09.855 19   1 101.00
      19 1 101.00
      19 1 101.00
13/11/2026 07:47:04.178 9   1 101.00
      9 1 101.00
      9 1 101.00
13/11/2026 07:47:03.851 8   1 101.00
      8 1 101.00
      8 1 101.00
13/11/2026 07:30:15.789 6   1 100.00
      6 1 100.00
      1 1 100.00
      5 1 100.00
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)