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

38

39

3.7375

Date Time Volume Order Volume Price
17/09/2025 19:28:37.850 1   3.7375
      1 3.7375
      1 3.7375
17/09/2025 19:28:09.383 1   3.7375
      1 3.7375
      1 3.7375
17/09/2025 19:27:24.420 1   3.7135
      1 3.7135
      1 3.7135
17/09/2025 17:45:34.757 1   3.7135
      1 3.7135
      1 3.7135
17/09/2025 16:58:07.764 14   3.7289
      14 3.7289
      14 3.7289
17/09/2025 16:40:29.089 1   3.7242
      1 3.7242
      1 3.7242
17/09/2025 16:36:38.789 1   3.7288
      1 3.7288
      1 3.7288
17/09/2025 16:36:06.416 1   3.7288
      1 3.7288
      1 3.7288
17/09/2025 16:35:27.381 2   3.7234
      2 3.7234
      2 3.7234
17/09/2025 16:23:59.232 1   3.7232
      1 3.7232
      1 3.7232
17/09/2025 15:45:02.125 588   3.7363
      588 3.7363
      588 3.7363
17/09/2025 15:45:01.917 201   3.7269
      201 3.7269
      201 3.7269
17/09/2025 14:41:55.597 3   3.7298
      3 3.7298
      3 3.7298
17/09/2025 14:33:44.205 1   3.7313
      1 3.7313
      1 3.7313
17/09/2025 14:12:09.840 1   3.7312
      1 3.7312
      1 3.7312
17/09/2025 14:00:00.888 1 338   3.7364
      1 338 3.7364
      1 338 3.7364
17/09/2025 13:56:45.472 1   3.7364
      1 3.7364
      1 3.7364
17/09/2025 13:53:11.736 6   3.7312
      6 3.7312
      6 3.7312
17/09/2025 13:50:37.660 1   3.7322
      1 3.7322
      1 3.7322
17/09/2025 13:10:56.676 5   3.722
      5 3.722
      5 3.722
17/09/2025 12:17:08.311 1   3.7375
      1 3.7375
      1 3.7375
17/09/2025 12:16:32.285 1   3.7375
      1 3.7375
      1 3.7375
17/09/2025 12:15:33.511 1   3.7323
      1 3.7323
      1 3.7323
17/09/2025 11:46:16.126 16   3.7309
      16 3.7309
      16 3.7309
17/09/2025 11:31:57.557 15   3.7299
      15 3.7299
      15 3.7299
17/09/2025 11:19:14.480 6   3.7305
      6 3.7305
      6 3.7305
17/09/2025 11:09:50.838 10 953   3.7285
      10 953 3.7285
      10 953 3.7285
17/09/2025 11:00:20.151 4   3.7247
      4 3.7247
      4 3.7247
17/09/2025 11:00:05.142 1 103   3.7425
      1 103 3.7425
      1 103 3.7425
17/09/2025 11:00:01.626 1 205   3.7221
      1 205 3.7221
      1 205 3.7221
17/09/2025 10:43:23.100 4   3.7288
      4 3.7288
      4 3.7288
17/09/2025 09:36:13.855 7   3.7336
      7 3.7336
      7 3.7336
17/09/2025 09:15:02.255 1   3.7346
      1 3.7346
      1 3.7346
17/09/2025 09:13:19.111 3   3.7266
      3 3.7266
      3 3.7266
17/09/2025 09:13:02.205 1   3.7342
      1 3.7342
      1 3.7342
17/09/2025 09:08:33.867 2   3.7319
      2 3.7319
      2 3.7319
17/09/2025 08:00:18.974 2   3.7404
      2 3.7404
      2 3.7404
17/09/2025 08:00:14.357 1   3.7153
      1 3.7153
      1 3.7153
17/09/2025 08:00:07.514 5   3.7404
      5 3.7404
      5 3.7404
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