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

37

35

3.6701

Date Time Volume Order Volume Price
13/06/2025 20:08:01.000 3   3.6701
      3 3.6701
      3 3.6701
13/06/2025 18:19:39.905 3   3.6492
      3 3.6492
      3 3.6492
13/06/2025 18:19:09.601 11   3.6701
      11 3.6701
      11 3.6701
13/06/2025 18:16:25.861 5   3.6701
      5 3.6701
      5 3.6701
13/06/2025 17:52:01.252 1   3.6492
      1 3.6492
      1 3.6492
13/06/2025 17:26:52.180 2   3.6614
      2 3.6614
      2 3.6614
13/06/2025 17:26:44.333 1   3.6614
      1 3.6614
      1 3.6614
13/06/2025 17:26:13.831 1   3.6614
      1 3.6614
      1 3.6614
13/06/2025 17:25:21.204 7   3.6587
      7 3.6587
      7 3.6587
13/06/2025 16:22:22.168 2   3.6661
      2 3.6661
      2 3.6661
13/06/2025 15:45:01.234 65   3.6831
      65 3.6831
      65 3.6831
13/06/2025 15:45:01.130 26   3.6795
      26 3.6795
      26 3.6795
13/06/2025 15:29:00.171 1   3.6865
      1 3.6865
      1 3.6865
13/06/2025 14:41:58.771 13   3.6813
      13 3.6813
      13 3.6813
13/06/2025 14:16:52.940 1   3.6923
      1 3.6923
      1 3.6923
13/06/2025 14:00:04.994 440   3.6913
      440 3.6913
      440 3.6913
13/06/2025 14:00:01.471 301   3.6859
      301 3.6859
      301 3.6859
13/06/2025 13:37:22.312 2   3.6908
      2 3.6908
      2 3.6908
13/06/2025 13:24:20.139 15   3.6917
      15 3.6917
      15 3.6917
13/06/2025 12:44:55.553 10   3.6863
      10 3.6863
      10 3.6863
13/06/2025 11:59:37.855 1   3.6873
      1 3.6873
      1 3.6873
13/06/2025 11:00:01.551 1 423   3.6857
      1 423 3.6857
      1 423 3.6857
13/06/2025 11:00:01.361 407   3.6762
      407 3.6762
      407 3.6762
13/06/2025 09:36:03.308 1   3.6783
      1 3.6783
      1 3.6783
13/06/2025 09:30:21.895 3   3.6734
      3 3.6734
      3 3.6734
13/06/2025 09:30:10.833 3   3.6804
      3 3.6804
      3 3.6804
13/06/2025 09:29:32.201 2   3.6806
      2 3.6806
      2 3.6806
13/06/2025 09:24:45.067 28   3.6818
      28 3.6818
      28 3.6818
13/06/2025 09:12:02.843 1   3.6802
      1 3.6802
      1 3.6802
13/06/2025 09:05:38.057 2   3.6866
      2 3.6866
      2 3.6866
13/06/2025 09:04:17.416 3   3.6748
      3 3.6748
      3 3.6748
13/06/2025 09:04:08.801 16   3.6759
      14 3.6759
      2 3.6759
      16 3.6759
13/06/2025 08:08:45.577 1   3.6759
      1 3.6759
      1 3.6759
13/06/2025 08:08:31.813 1   3.6759
      1 3.6759
      1 3.6759
13/06/2025 08:06:26.312 109   3.655
      102 3.655
      106 3.655
      7 3.655
      3 3.655
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