iShares a Agg Bond ESG SRI UCITS ETF - EUR (Dist)

20

20

103.88

Date Time Volume Order Volume Price
22/10/2026 16:47:13.360 3   103.88
      3 103.88
      3 103.88
22/10/2026 16:42:52.324 300   103.585
      300 103.585
      300 103.585
22/10/2026 16:31:32.483 115   103.765
      115 103.765
      115 103.765
22/10/2026 16:30:01.349 1   103.75
      1 103.75
      1 103.75
22/10/2026 16:30:01.101 1   103.585
      1 103.585
      1 103.585
22/10/2026 16:06:37.208 50   103.70
      50 103.70
      50 103.70
22/10/2026 16:00:06.134 3   103.69
      3 103.69
      3 103.69
22/10/2026 14:19:54.634 60   103.525
      60 103.525
      60 103.525
22/10/2026 13:07:47.102 13   103.56
      13 103.56
      13 103.56
22/10/2026 13:00:01.125 1   103.41
      1 103.41
      1 103.41
22/10/2026 13:00:00.972 2   103.545
      2 103.545
      2 103.545
22/10/2026 12:55:58.757 1   103.525
      1 103.525
      1 103.525
22/10/2026 12:43:35.063 79   103.49
      79 103.49
      79 103.49
22/10/2026 12:19:09.242 30   103.43
      30 103.43
      30 103.43
22/10/2026 11:35:40.395 2   103.50
      2 103.50
      2 103.50
22/10/2026 11:24:57.049 30   103.40
      30 103.40
      30 103.40
22/10/2026 11:00:01.632 55   103.27
      55 103.27
      55 103.27
22/10/2026 11:00:00.829 6   103.385
      6 103.385
      6 103.385
22/10/2026 09:30:02.797 1   103.57
      1 103.57
      1 103.57
22/10/2026 09:04:59.850 1   103.97
      1 103.97
      1 103.97
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