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

19

19

3.6737

Date Time Volume Order Volume Price
14/08/2026 19:42:45.703 3   3.6737
      3 3.6737
      3 3.6737
14/08/2026 19:36:19.482 5   3.6737
      5 3.6737
      5 3.6737
14/08/2026 18:00:12.496 94   3.574
      94 3.574
      1 3.574
      93 3.574
14/08/2026 16:30:00.967 1 239   3.6246
      1 239 3.6246
      1 239 3.6246
14/08/2026 16:30:00.525 3 403   3.6326
      3 403 3.6326
      3 403 3.6326
14/08/2026 13:08:17.017 1   3.6354
      1 3.6354
      1 3.6354
14/08/2026 13:00:00.779 19   3.6422
      19 3.6422
      19 3.6422
14/08/2026 13:00:00.633 7   3.6361
      7 3.6361
      7 3.6361
14/08/2026 12:36:59.043 26   3.6423
      26 3.6423
      26 3.6423
14/08/2026 12:35:46.331 639   3.6424
      639 3.6424
      639 3.6424
14/08/2026 11:39:14.215 2   3.642
      2 3.642
      2 3.642
14/08/2026 11:15:47.205 74   3.6356
      74 3.6356
      74 3.6356
14/08/2026 11:00:00.872 2 101   3.6355
      2 101 3.6355
      2 101 3.6355
14/08/2026 11:00:00.801 4 786   3.6414
      4 786 3.6414
      4 786 3.6414
14/08/2026 09:29:38.662 1   3.6519
      1 3.6519
      1 3.6519
14/08/2026 09:24:40.509 1   3.6523
      1 3.6523
      1 3.6523
14/08/2026 09:14:06.467 1   3.6523
      1 3.6523
      1 3.6523
14/08/2026 08:13:47.768 1   3.6981
      1 3.6981
      1 3.6981
14/08/2026 08:12:44.591 25   3.6981
      25 3.6981
      25 3.6981
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