Tradegate BSX

Comdirect S&P All World State Street ETF (Acc)

9.635

Date	Time	Volume	Order Volume	Price
04/11/2026	21:31:33.867	518		9.635
			518	9.635
			518	9.635
04/11/2026	21:10:27.059	396		9.623
			396	9.623
			396	9.623
04/11/2026	21:10:26.938	580		9.623
			580	9.623
			580	9.623
04/11/2026	21:10:20.209	580		9.623
			580	9.623
			580	9.623
04/11/2026	20:22:26.735	50		9.638
			50	9.638
			50	9.638
04/11/2026	19:59:51.933	24		9.561
			24	9.561
			24	9.561
04/11/2026	19:59:13.952	10		9.632
			10	9.632
			10	9.632
04/11/2026	19:15:26.761	500		9.63
			500	9.63
			500	9.63
04/11/2026	19:02:13.714	518		9.636
			518	9.636
			45	9.636
			473	9.636
04/11/2026	17:54:03.329	5		9.642
			5	9.642
			5	9.642
04/11/2026	17:52:46.722	10		9.64
			10	9.64
			10	9.64
04/11/2026	17:44:38.406	100		9.562
			100	9.562
			100	9.562
04/11/2026	17:28:46.364	105		9.559
			105	9.559
			105	9.559
04/11/2026	17:02:38.194	104		9.577
			104	9.577
			104	9.577
04/11/2026	16:45:40.560	18		9.55
			18	9.55
			18	9.55
04/11/2026	16:31:44.113	5		9.562
			5	9.562
			5	9.562
04/11/2026	15:56:00.352	32		9.564
			32	9.564
			32	9.564
04/11/2026	15:36:52.252	4		9.513
			4	9.513
			4	9.513
04/11/2026	15:36:23.439	3		9.513
			3	9.513
			3	9.513
04/11/2026	15:26:12.180	50		9.572
			50	9.572
			50	9.572
04/11/2026	15:26:09.397	20		9.572
			20	9.572
			20	9.572
04/11/2026	15:08:47.082	10		9.552
			10	9.552
			10	9.552
04/11/2026	14:56:39.722	50		9.578
			50	9.578
			50	9.578
04/11/2026	14:53:00.993	758		9.511
			758	9.511
			758	9.511
04/11/2026	14:18:52.932	35		9.526
			35	9.526
			35	9.526
04/11/2026	14:11:22.201	15		9.528
			15	9.528
			15	9.528
04/11/2026	14:08:47.771	129		9.553
			129	9.553
			129	9.553
04/11/2026	14:07:51.789	129		9.52
			129	9.52
			129	9.52
04/11/2026	14:04:01.777	311		9.519
			311	9.519
			311	9.519
04/11/2026	14:00:48.704	250		9.519
			250	9.519
			250	9.519
04/11/2026	13:43:31.810	260		9.559
			260	9.559
			260	9.559
04/11/2026	13:35:09.483	360		9.546
			360	9.546
			360	9.546
04/11/2026	13:23:33.784	20		9.537
			20	9.537
			20	9.537
04/11/2026	12:59:27.267	129		9.654
			129	9.654
			129	9.654
04/11/2026	12:58:03.945	129		9.578
			129	9.578
			129	9.578
04/11/2026	12:48:56.108	10		9.597
			10	9.597
			10	9.597
04/11/2026	12:32:10.914	20		9.597
			20	9.597
			20	9.597
04/11/2026	12:08:51.556	1 000		9.598
			1 000	9.598
			1 000	9.598
04/11/2026	12:01:01.263	80		9.593
			80	9.593
			80	9.593
04/11/2026	11:30:21.545	52		9.587
			52	9.587
			52	9.587
04/11/2026	11:27:05.458	696		9.55
			696	9.55
			696	9.55
04/11/2026	11:11:53.146	50		9.549
			50	9.549
			50	9.549
04/11/2026	11:08:45.996	500		9.532
			500	9.532
			500	9.532
04/11/2026	10:48:49.309	60		9.55
			60	9.55
			60	9.55
04/11/2026	10:41:10.094	20		9.549
			20	9.549
			20	9.549
04/11/2026	10:27:19.179	114		9.501
			114	9.501
			114	9.501
04/11/2026	10:10:48.622	52		9.525
			52	9.525
			52	9.525
04/11/2026	10:00:41.334	31		9.527
			31	9.527
			31	9.527
04/11/2026	09:54:12.530	3		9.458
			3	9.458
			3	9.458
04/11/2026	09:52:38.082	525		9.516
			525	9.516
			525	9.516
04/11/2026	09:25:44.051	550		9.518
			550	9.518
			550	9.518
04/11/2026	09:18:25.774	1 000		9.518
			1 000	9.518
			1 000	9.518
04/11/2026	09:08:35.345	26		9.503
			26	9.503
			26	9.503
04/11/2026	09:05:22.682	10		9.503
			10	9.503
			10	9.503
04/11/2026	08:44:33.842	500		9.50
			500	9.50
			500	9.50
04/11/2026	08:42:36.359	50		9.451
			50	9.451
			50	9.451
04/11/2026	08:35:22.017	100		9.499
			100	9.499
			100	9.499
04/11/2026	07:57:12.642	27		9.507
			27	9.507
			27	9.507
04/11/2026	07:40:57.388	125		9.503
			1	9.503
			122	9.503
			2	9.503
			125	9.503

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