Tradegate BSX

InvescoMII-EUR IG Corp Bd U.E.

18.164

Date	Time	Volume	Order Volume	Price
04/09/2026	16:52:09.562	477		18.164
			477	18.164
			477	18.164
04/09/2026	16:42:09.787	40		18.167
			40	18.167
			40	18.167
04/09/2026	15:45:30.259	1		18.20
			1	18.20
			1	18.20
04/09/2026	15:36:51.920	156		18.1735
			156	18.1735
			156	18.1735
04/09/2026	15:36:18.057	1		18.1735
			1	18.1735
			1	18.1735
04/09/2026	15:36:05.752	840		18.1995
			840	18.1995
			840	18.1995
04/09/2026	11:52:21.052	134		18.176
			134	18.176
			134	18.176
04/09/2026	11:52:20.746	145		18.176
			145	18.176
			145	18.176
04/09/2026	11:52:20.532	72		18.176
			72	18.176
			72	18.176
04/09/2026	11:52:20.427	134		18.176
			134	18.176
			134	18.176
04/09/2026	11:22:09.845	85		18.177
			85	18.177
			85	18.177
04/09/2026	11:11:20.709	40		18.178
			40	18.178
			40	18.178
04/09/2026	11:11:20.414	86		18.178
			44	18.178
			42	18.178
			86	18.178
04/09/2026	11:11:20.380	263		18.178
			263	18.178
			263	18.178
04/09/2026	10:55:32.227	97		18.171
			97	18.171
			97	18.171
04/09/2026	10:52:21.213	757		18.171
			757	18.171
			757	18.171
04/09/2026	10:52:21.007	813		18.1715
			813	18.1715
			813	18.1715
04/09/2026	10:52:20.784	481		18.1715
			481	18.1715
			481	18.1715
04/09/2026	10:52:20.477	649		18.1715
			649	18.1715
			649	18.1715
04/09/2026	10:52:20.282	40		18.1715
			40	18.1715
			40	18.1715
04/09/2026	10:44:01.905	170		18.154
			170	18.154
			170	18.154
04/09/2026	10:21:24.221	274		18.1715
			274	18.1715
			274	18.1715
04/09/2026	10:21:23.911	70		18.1715
			70	18.1715
			70	18.1715
04/09/2026	10:21:23.709	136		18.1715
			136	18.1715
			136	18.1715
04/09/2026	09:08:47.934	176		18.146
			176	18.146
			176	18.146

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 CEST (UTC+2)