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

40

41

3.7617

Date Time Volume Order Volume Price
21/11/2025 18:59:49.587 1   3.7617
      1 3.7617
      1 3.7617
21/11/2025 18:59:24.412 14   3.708
      14 3.708
      14 3.708
21/11/2025 17:58:43.203 1   3.7145
      1 3.7145
      1 3.7145
21/11/2025 17:51:10.654 1   3.7181
      1 3.7181
      1 3.7181
21/11/2025 17:44:48.496 1   3.7595
      1 3.7595
      1 3.7595
21/11/2025 17:44:18.414 1   3.7181
      1 3.7181
      1 3.7181
21/11/2025 17:02:28.437 1   3.7338
      1 3.7338
      1 3.7338
21/11/2025 16:38:56.566 1   3.7401
      1 3.7401
      1 3.7401
21/11/2025 16:29:59.640 5   3.7392
      5 3.7392
      5 3.7392
21/11/2025 15:54:18.437 1   3.7373
      1 3.7373
      1 3.7373
21/11/2025 15:53:59.311 5   3.7336
      5 3.7336
      5 3.7336
21/11/2025 15:45:00.736 1 073   3.7368
      1 073 3.7368
      1 073 3.7368
21/11/2025 15:32:31.965 3   3.7325
      3 3.7325
      3 3.7325
21/11/2025 15:12:49.176 1   3.74
      1 3.74
      1 3.74
21/11/2025 15:12:30.360 1   3.736
      1 3.736
      1 3.736
21/11/2025 14:37:14.346 2   3.7334
      2 3.7334
      2 3.7334
21/11/2025 14:27:08.657 1   3.7322
      1 3.7322
      1 3.7322
21/11/2025 14:00:02.983 2 271   3.7384
      2 271 3.7384
      2 271 3.7384
21/11/2025 14:00:00.774 2 964   3.7329
      2 964 3.7329
      2 964 3.7329
21/11/2025 13:18:49.292 1   3.7417
      1 3.7417
      1 3.7417
21/11/2025 13:18:32.882 2   3.7368
      2 3.7368
      2 3.7368
21/11/2025 13:01:16.191 3   3.7373
      3 3.7373
      3 3.7373
21/11/2025 11:46:16.470 1   3.7344
      1 3.7344
      1 3.7344
21/11/2025 11:25:46.804 2   3.7416
      2 3.7416
      2 3.7416
21/11/2025 11:24:53.780 1   3.7356
      1 3.7356
      1 3.7356
21/11/2025 11:04:48.224 1   3.7368
      1 3.7368
      1 3.7368
21/11/2025 11:04:32.509 1   3.7319
      1 3.7319
      1 3.7319
21/11/2025 11:00:01.043 178   3.7296
      178 3.7296
      178 3.7296
21/11/2025 11:00:00.946 145   3.7362
      145 3.7362
      145 3.7362
21/11/2025 10:59:18.294 1   3.7334
      1 3.7334
      1 3.7334
21/11/2025 10:59:01.775 4   3.7286
      4 3.7286
      4 3.7286
21/11/2025 10:33:38.398 1   3.7218
      1 3.7218
      1 3.7218
21/11/2025 09:35:33.024 1   3.7266
      1 3.7266
      1 3.7266
21/11/2025 09:33:48.908 1   3.7285
      1 3.7285
      1 3.7285
21/11/2025 09:33:16.715 2   3.7224
      2 3.7224
      2 3.7224
21/11/2025 09:32:39.095 3   3.7222
      3 3.7222
      3 3.7222
21/11/2025 09:32:12.238 2   3.7305
      2 3.7305
      2 3.7305
21/11/2025 09:26:35.964 1   3.7244
      1 3.7244
      1 3.7244
21/11/2025 09:09:04.835 27   3.7316
      27 3.7316
      27 3.7316
21/11/2025 08:03:23.211 19   3.783
      19 3.783
      19 3.783
21/11/2025 08:02:17.419 70   3.6714
      70 3.6714
      70 3.6714
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