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

30

31

3.6483

Date Time Volume Order Volume Price
09/07/2025 20:01:21.418 1   3.6483
      1 3.6483
      1 3.6483
09/07/2025 18:10:36.378 5   3.6308
      5 3.6308
      5 3.6308
09/07/2025 17:49:00.958 1   3.6483
      1 3.6483
      1 3.6483
09/07/2025 17:48:14.563 2   3.6308
      2 3.6308
      2 3.6308
09/07/2025 16:29:23.691 1   3.6351
      1 3.6351
      1 3.6351
09/07/2025 16:02:08.595 1   3.6387
      1 3.6387
      1 3.6387
09/07/2025 15:45:00.665 76   3.6417
      76 3.6417
      76 3.6417
09/07/2025 15:45:00.553 26   3.6384
      26 3.6384
      26 3.6384
09/07/2025 15:31:42.742 1   3.6399
      1 3.6399
      1 3.6399
09/07/2025 15:30:56.442 1   3.6406
      1 3.6406
      1 3.6406
09/07/2025 15:30:04.208 1   3.634
      1 3.634
      1 3.634
09/07/2025 15:15:50.011 2   3.6338
      2 3.6338
      2 3.6338
09/07/2025 14:31:35.590 5   3.6331
      5 3.6331
      5 3.6331
09/07/2025 14:14:51.387 20   3.6338
      20 3.6338
      20 3.6338
09/07/2025 14:05:28.840 2   3.6355
      2 3.6355
      2 3.6355
09/07/2025 14:00:01.924 214   3.6368
      214 3.6368
      214 3.6368
09/07/2025 14:00:01.012 2 444   3.6414
      2 444 3.6414
      2 444 3.6414
09/07/2025 13:23:39.870 172   3.6362
      172 3.6362
      172 3.6362
09/07/2025 12:44:07.518 9   3.6391
      9 3.6391
      9 3.6391
09/07/2025 11:05:20.701 1   3.6364
      1 3.6364
      1 3.6364
09/07/2025 11:00:01.982 176   3.6368
      176 3.6368
      176 3.6368
09/07/2025 11:00:01.377 897   3.6326
      897 3.6326
      897 3.6326
09/07/2025 10:26:39.588 8   3.6344
      8 3.6344
      8 3.6344
09/07/2025 09:21:39.140 7   3.6343
      7 3.6343
      7 3.6343
09/07/2025 09:15:19.135 3   3.6296
      3 3.6296
      3 3.6296
09/07/2025 09:14:31.942 2   3.6358
      2 3.6358
      2 3.6358
09/07/2025 09:04:07.080 1   3.6436
      1 3.6436
      1 3.6436
09/07/2025 09:03:04.789 1   3.6436
      1 3.6436
      1 3.6436
09/07/2025 08:01:01.928 1   3.626
      1 3.626
      1 3.626
09/07/2025 08:00:57.896 4   3.6436
      4 3.6436
      4 3.6436
09/07/2025 08:00:39.990 9   3.626
      9 3.626
      9 3.626
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