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

20

21

3.7331

Date Time Volume Order Volume Price
15/05/2026 20:33:55.868 1   3.7331
      1 3.7331
      1 3.7331
15/05/2026 20:33:38.965 2   3.6562
      2 3.6562
      2 3.6562
15/05/2026 20:28:23.581 1   3.7331
      1 3.7331
      1 3.7331
15/05/2026 19:53:40.203 14   3.7331
      14 3.7331
      14 3.7331
15/05/2026 19:06:18.090 2   3.6562
      2 3.6562
      2 3.6562
15/05/2026 15:45:01.234 431   3.6913
      431 3.6913
      431 3.6913
15/05/2026 15:45:00.730 960   3.6986
      960 3.6986
      960 3.6986
15/05/2026 14:31:18.312 6   3.7036
      6 3.7036
      6 3.7036
15/05/2026 14:00:03.122 1   3.6911
      1 3.6911
      1 3.6911
15/05/2026 14:00:02.166 2   3.7015
      2 3.7015
      2 3.7015
15/05/2026 14:00:01.513 1 148   3.6948
      1 148 3.6948
      1 148 3.6948
15/05/2026 14:00:00.830 3 599   3.7015
      3 599 3.7015
      3 599 3.7015
15/05/2026 13:22:55.666 1   3.7013
      1 3.7013
      1 3.7013
15/05/2026 13:22:31.847 2   3.6898
      2 3.6898
      2 3.6898
15/05/2026 11:00:01.055 1 707   3.698
      1 707 3.698
      1 707 3.698
15/05/2026 11:00:00.489 4 684   3.7024
      4 684 3.7024
      4 684 3.7024
15/05/2026 10:10:50.553 2   3.6926
      2 3.6926
      2 3.6926
15/05/2026 09:36:16.191 3   3.691
      3 3.691
      3 3.691
15/05/2026 09:36:09.485 1   3.7068
      1 3.7068
      1 3.7068
15/05/2026 09:04:51.939 1   3.7188
      1 3.7188
      1 3.7188
15/05/2026 09:04:51.105 4   3.7449
      4 3.7449
      4 3.7449
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