InvescoMII-EUR IG Corp Bd U.E.

18

19

18.6671

Date Time Volume Order Volume Price
13/02/2026 16:53:12.316 288   18.6671
      288 18.6671
      288 18.6671
13/02/2026 16:53:12.240 279   18.6671
      279 18.6671
      279 18.6671
13/02/2026 16:23:06.470 95   18.6686
      95 18.6686
      95 18.6686
13/02/2026 16:22:06.581 46   18.6686
      46 18.6686
      46 18.6686
13/02/2026 15:47:03.342 1   18.6586
      1 18.6586
      1 18.6586
13/02/2026 15:46:55.657 2   18.6869
      2 18.6869
      2 18.6869
13/02/2026 15:42:07.465 538   18.6938
      538 18.6938
      538 18.6938
13/02/2026 15:42:07.416 37   18.6938
      37 18.6938
      37 18.6938
13/02/2026 15:42:07.313 40   18.6938
      40 18.6938
      40 18.6938
13/02/2026 15:36:15.829 769   18.6601
      769 18.6601
      769 18.6601
13/02/2026 15:36:11.111 32   18.6893
      32 18.6893
      32 18.6893
13/02/2026 15:36:05.234 1 800   18.6893
      1 800 18.6893
      1 800 18.6893
13/02/2026 14:31:09.585 30   18.7169
      30 18.7169
      30 18.7169
13/02/2026 14:31:09.457 30   18.7169
      30 18.7169
      30 18.7169
13/02/2026 14:11:28.797 72   18.6814
      72 18.6814
      72 18.6814
13/02/2026 14:11:26.887 277   18.6754
      277 18.6754
      277 18.6754
13/02/2026 13:13:43.961 1 158   18.71
      1 158 18.71
      1 158 18.71
13/02/2026 13:13:33.953 2 600   18.6829
      2 600 18.6829
      2 600 18.6829
13/02/2026 13:13:09.373 2 600   18.6829
      2 600 18.6829
      2 600 18.6829
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