iSh.2 plc-DL Corp Bd ESG U.ETF

48

49

3.8347

Date Time Volume Order Volume Price
31/10/2025 20:36:22.354 1   3.8347
      1 3.8347
      1 3.8347
31/10/2025 20:35:50.054 2   3.8049
      2 3.8049
      2 3.8049
31/10/2025 20:33:36.546 3   3.8049
      3 3.8049
      3 3.8049
31/10/2025 20:33:03.927 4   3.8347
      4 3.8347
      4 3.8347
31/10/2025 20:32:00.849 2   3.8347
      2 3.8347
      2 3.8347
31/10/2025 20:25:08.154 6   3.8347
      6 3.8347
      6 3.8347
31/10/2025 20:17:42.038 1   3.8347
      1 3.8347
      1 3.8347
31/10/2025 19:18:27.298 3   3.8347
      3 3.8347
      3 3.8347
31/10/2025 18:58:20.434 101   3.8347
      101 3.8347
      101 3.8347
31/10/2025 18:35:51.037 1   3.8347
      1 3.8347
      1 3.8347
31/10/2025 18:35:24.881 18   3.8049
      18 3.8049
      18 3.8049
31/10/2025 17:40:28.518 1   3.804
      1 3.804
      1 3.804
31/10/2025 17:09:36.942 1   3.8173
      1 3.8173
      1 3.8173
31/10/2025 16:37:58.118 71   3.8263
      71 3.8263
      71 3.8263
31/10/2025 15:45:26.905 1   3.8317
      1 3.8317
      1 3.8317
31/10/2025 15:45:03.751 1   3.8318
      1 3.8318
      1 3.8318
31/10/2025 15:45:00.933 1 463   3.8318
      1 463 3.8318
      1 463 3.8318
31/10/2025 15:45:00.836 455   3.8273
      455 3.8273
      455 3.8273
31/10/2025 15:12:35.464 4   3.8256
      4 3.8256
      4 3.8256
31/10/2025 14:21:48.185 2   3.8206
      2 3.8206
      2 3.8206
31/10/2025 14:01:09.172 5   3.8182
      5 3.8182
      5 3.8182
31/10/2025 14:00:05.322 496   3.8182
      496 3.8182
      496 3.8182
31/10/2025 14:00:04.406 4 206   3.8243
      4 206 3.8243
      4 206 3.8243
31/10/2025 13:50:52.137 1   3.8239
      1 3.8239
      1 3.8239
31/10/2025 13:50:30.323 5   3.818
      5 3.818
      5 3.818
31/10/2025 13:38:21.946 1   3.822
      1 3.822
      1 3.822
31/10/2025 13:38:03.022 7   3.8167
      7 3.8167
      7 3.8167
31/10/2025 13:37:40.679 7   3.8171
      7 3.8171
      7 3.8171
31/10/2025 11:34:39.013 2   3.8115
      2 3.8115
      2 3.8115
31/10/2025 11:22:48.334 8   3.8124
      8 3.8124
      8 3.8124
31/10/2025 11:02:52.624 4   3.8282
      4 3.8282
      4 3.8282
31/10/2025 11:00:03.104 6 829   3.8165
      6 829 3.8165
      6 829 3.8165
31/10/2025 11:00:02.991 3 765   3.808
      3 765 3.808
      3 765 3.808
31/10/2025 10:18:31.692 2   3.8159
      2 3.8159
      2 3.8159
31/10/2025 10:17:22.762 1   3.8153
      1 3.8153
      1 3.8153
31/10/2025 10:16:42.427 1   3.8108
      1 3.8108
      1 3.8108
31/10/2025 10:02:05.801 3   3.8099
      3 3.8099
      3 3.8099
31/10/2025 10:01:32.209 1   3.8153
      1 3.8153
      1 3.8153
31/10/2025 09:58:07.610 2   3.8151
      2 3.8151
      2 3.8151
31/10/2025 09:50:04.878 4   3.8147
      4 3.8147
      4 3.8147
31/10/2025 09:46:18.108 1   3.8153
      1 3.8153
      1 3.8153
31/10/2025 09:43:06.096 3   3.8109
      3 3.8109
      3 3.8109
31/10/2025 09:42:33.625 1   3.8148
      1 3.8148
      1 3.8148
31/10/2025 09:42:05.766 2   3.8109
      2 3.8109
      2 3.8109
31/10/2025 09:21:42.228 53   3.817
      53 3.817
      53 3.817
31/10/2025 09:20:39.321 1   3.817
      1 3.817
      1 3.817
31/10/2025 09:04:01.842 26   3.8499
      26 3.8499
      26 3.8499
31/10/2025 08:00:16.604 198   3.7929
      198 3.7929
      198 3.7929
31/10/2025 08:00:03.801 15   3.8501
      15 3.8501
      15 3.8501
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