Tradegate Exchange

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

3.7882

Date	Time	Volume	Order Volume	Price
07/11/2025	19:47:12.225	22		3.7882
			22	3.7882
			22	3.7882
07/11/2025	18:45:04.752	24		3.7882
			24	3.7882
			24	3.7882
07/11/2025	18:06:21.798	10		3.7882
			10	3.7882
			10	3.7882
07/11/2025	15:45:00.410	38		3.8046
			38	3.8046
			38	3.8046
07/11/2025	15:02:33.059	1		3.8085
			1	3.8085
			1	3.8085
07/11/2025	14:34:13.045	1		3.8115
			1	3.8115
			1	3.8115
07/11/2025	14:33:47.793	1		3.8069
			1	3.8069
			1	3.8069
07/11/2025	14:00:01.156	865		3.8158
			865	3.8158
			865	3.8158
07/11/2025	14:00:01.047	406		3.8105
			406	3.8105
			406	3.8105
07/11/2025	12:47:28.362	1		3.811
			1	3.811
			1	3.811
07/11/2025	12:30:24.517	1		3.8096
			1	3.8096
			1	3.8096
07/11/2025	11:40:39.756	53		3.816
			53	3.816
			53	3.816
07/11/2025	11:17:16.762	13		3.817
			13	3.817
			13	3.817
07/11/2025	11:00:05.552	918		3.8132
			918	3.8132
			918	3.8132
07/11/2025	11:00:01.228	4 949		3.8178
			4 949	3.8178
			4 949	3.8178
07/11/2025	09:34:34.300	3		3.8149
			3	3.8149
			3	3.8149
07/11/2025	09:34:03.561	1		3.8209
			1	3.8209
			1	3.8209
07/11/2025	09:31:07.976	2		3.8216
			2	3.8216
			2	3.8216
07/11/2025	09:22:02.118	1		3.821
			1	3.821
			1	3.821
07/11/2025	09:11:13.025	2		3.8228
			2	3.8228
			2	3.8228
07/11/2025	09:06:37.762	1		3.8253
			1	3.8253
			1	3.8253
07/11/2025	09:04:06.839	26		3.8471
			26	3.8471
			26	3.8471
07/11/2025	08:45:46.325	1		3.8047
			1	3.8047
			1	3.8047
07/11/2025	08:00:10.302	10		3.8477
			10	3.8477
			10	3.8477
07/11/2025	08:00:02.870	3		3.7907
			3	3.7907
			3	3.7907

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