Xtrackers II EUR HY Corp Bond UCITS ETF 1D

27

25

15.3745

Date Time Volume Order Volume Price
05/10/2026 17:00:09.307 13   15.3745
      13 15.3745
      13 15.3745
05/10/2026 16:41:00.105 2   15.3595
      2 15.3595
      2 15.3595
05/10/2026 16:38:22.150 300   15.3595
      300 15.3595
      300 15.3595
05/10/2026 16:21:50.748 56   15.343
      56 15.343
      56 15.343
05/10/2026 16:00:16.535 4   15.343
      4 15.343
      4 15.343
05/10/2026 15:49:48.166 140   15.338
      140 15.338
      140 15.338
05/10/2026 15:44:53.295 134   15.3595
      134 15.3595
      134 15.3595
05/10/2026 14:56:32.488 320   15.36
      320 15.36
      320 15.36
05/10/2026 13:47:57.907 2 444   15.34
      2 444 15.34
      2 444 15.34
05/10/2026 13:17:34.165 6   15.34
      6 15.34
      6 15.34
05/10/2026 13:11:22.166 50   15.34
      50 15.34
      50 15.34
05/10/2026 12:07:32.860 357   15.3395
      357 15.3395
      357 15.3395
05/10/2026 11:07:46.247 110   15.341
      110 15.341
      110 15.341
05/10/2026 11:03:19.104 1 019   15.3515
      1 019 15.3515
      1 019 15.3515
05/10/2026 11:03:08.963 160   15.341
      160 15.341
      160 15.341
05/10/2026 10:32:08.003 160   15.3565
      160 15.3565
      160 15.3565
05/10/2026 09:42:21.894 300   15.3305
      300 15.3305
      300 15.3305
05/10/2026 09:25:53.415 3   15.323
      3 15.323
      3 15.323
05/10/2026 09:25:25.147 1   15.3745
      1 15.3745
      1 15.3745
05/10/2026 09:04:47.686 163   15.3195
      163 15.3195
      163 15.3195
05/10/2026 08:49:45.076 7   15.3195
      7 15.3195
      7 15.3195
05/10/2026 08:44:37.480 1 600   15.3195
      1 600 15.3195
      1 600 15.3195
05/10/2026 08:44:35.775 814   15.35
      814 15.35
      814 15.35
05/10/2026 07:31:07.742 400   15.3105
      400 15.3105
      400 15.3105
05/10/2026 07:31:07.726 130   15.40
      130 15.40
      130 15.40
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