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

35

36

3.6768

Date Time Volume Order Volume Price
12/12/2025 20:03:38.759 1   3.6768
      1 3.6768
      1 3.6768
12/12/2025 20:03:03.452 2   3.6471
      2 3.6471
      2 3.6471
12/12/2025 19:44:29.123 2   3.6471
      2 3.6471
      2 3.6471
12/12/2025 19:38:46.913 1   3.6471
      1 3.6471
      1 3.6471
12/12/2025 17:54:09.402 1   3.6768
      1 3.6768
      1 3.6768
12/12/2025 17:53:33.579 1   3.6471
      1 3.6471
      1 3.6471
12/12/2025 17:38:15.233 13   3.6471
      13 3.6471
      13 3.6471
12/12/2025 17:05:04.732 5   3.6593
      5 3.6593
      5 3.6593
12/12/2025 15:45:00.516 4   3.6672
      4 3.6672
      4 3.6672
12/12/2025 14:48:33.730 1   3.6688
      1 3.6688
      1 3.6688
12/12/2025 14:09:39.187 1   3.6698
      1 3.6698
      1 3.6698
12/12/2025 14:00:03.395 974   3.678
      974 3.678
      974 3.678
12/12/2025 14:00:02.498 282   3.6718
      282 3.6718
      282 3.6718
12/12/2025 13:34:38.313 1   3.6784
      1 3.6784
      1 3.6784
12/12/2025 13:34:08.421 1   3.6728
      1 3.6728
      1 3.6728
12/12/2025 13:23:18.493 2   3.6785
      2 3.6785
      2 3.6785
12/12/2025 13:13:53.328 1   3.6728
      1 3.6728
      1 3.6728
12/12/2025 12:47:38.488 1   3.6788
      1 3.6788
      1 3.6788
12/12/2025 12:47:03.273 2   3.6744
      2 3.6744
      2 3.6744
12/12/2025 11:44:27.027 67   3.6737
      67 3.6737
      67 3.6737
12/12/2025 11:33:58.825 1   3.6737
      1 3.6737
      1 3.6737
12/12/2025 11:30:12.364 1   3.6786
      1 3.6786
      1 3.6786
12/12/2025 11:18:57.298 14   3.6772
      14 3.6772
      14 3.6772
12/12/2025 11:00:01.210 2 007   3.6715
      2 007 3.6715
      2 007 3.6715
12/12/2025 11:00:00.907 3 105   3.6766
      3 105 3.6766
      3 105 3.6766
12/12/2025 10:01:29.685 3   3.6734
      3 3.6734
      3 3.6734
12/12/2025 10:01:02.825 2   3.6785
      2 3.6785
      2 3.6785
12/12/2025 09:59:02.052 1   3.6784
      1 3.6784
      1 3.6784
12/12/2025 09:55:37.946 2   3.6781
      2 3.6781
      2 3.6781
12/12/2025 09:31:36.461 1   3.6719
      1 3.6719
      1 3.6719
12/12/2025 09:21:13.166 1   3.6767
      1 3.6767
      1 3.6767
12/12/2025 09:07:34.226 6   3.6811
      6 3.6811
      6 3.6811
12/12/2025 09:05:09.134 1   3.6846
      1 3.6846
      1 3.6846
12/12/2025 09:04:46.393 15   3.6571
      15 3.6571
      15 3.6571
12/12/2025 08:00:40.478 1   3.7137
      1 3.7137
      1 3.7137
12/12/2025 08:00:02.657 136   3.6841
      136 3.6841
      136 3.6841
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