Tradegate BSX

iShares MSCI World Value Factor Adv ETF USD (Acc)

8.893

Date	Time	Volume	Order Volume	Price
13/11/2026	21:44:17.973	200		8.893
			200	8.893
			188	8.893
			12	8.893
13/11/2026	20:37:50.122	5		8.835
			5	8.835
			5	8.835
13/11/2026	17:55:38.265	1		8.849
			1	8.849
			1	8.849
13/11/2026	17:55:38.203	5		8.849
			5	8.849
			5	8.849
13/11/2026	17:55:14.309	22		8.85
			22	8.85
			22	8.85
13/11/2026	17:51:15.093	678		8.846
			678	8.846
			678	8.846
13/11/2026	17:09:44.732	37		8.833
			37	8.833
			37	8.833
13/11/2026	17:01:00.160	105		8.829
			105	8.829
			105	8.829
13/11/2026	16:50:16.744	25		8.847
			25	8.847
			25	8.847
13/11/2026	16:48:04.644	28		8.842
			28	8.842
			28	8.842
13/11/2026	16:45:11.347	1		8.832
			1	8.832
			1	8.832
13/11/2026	16:36:41.759	568		8.83
			568	8.83
			568	8.83
13/11/2026	16:28:08.206	96		8.817
			96	8.817
			96	8.817
13/11/2026	16:26:32.355	568		8.81
			568	8.81
			568	8.81
13/11/2026	16:16:42.185	1		8.811
			1	8.811
			1	8.811
13/11/2026	16:10:40.739	60		8.825
			60	8.825
			60	8.825
13/11/2026	15:35:01.138	10		8.874
			10	8.874
			10	8.874
13/11/2026	15:35:00.605	51		8.868
			51	8.868
			51	8.868
13/11/2026	15:23:21.075	229		8.894
			229	8.894
			229	8.894
13/11/2026	14:57:23.015	10		8.887
			10	8.887
			10	8.887
13/11/2026	14:23:46.499	210		8.887
			210	8.887
			210	8.887
13/11/2026	13:51:14.047	1		8.87
			1	8.87
			1	8.87
13/11/2026	12:38:03.907	338		8.87
			338	8.87
			338	8.87
13/11/2026	11:23:12.411	112		8.87
			112	8.87
			112	8.87
13/11/2026	10:20:29.409	6		8.863
			6	8.863
			6	8.863
13/11/2026	09:15:58.934	46		8.851
			46	8.851
			46	8.851

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