Tradegate BSX

iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN

5.999

Date	Time	Volume	Order Volume	Price
14/08/2026	20:56:13.060	30		5.999
			30	5.999
			30	5.999
14/08/2026	20:22:12.018	50		5.998
			50	5.998
			50	5.998
14/08/2026	19:21:26.027	1		5.994
			1	5.994
			1	5.994
14/08/2026	19:15:59.068	1		5.995
			1	5.995
			1	5.995
14/08/2026	19:08:44.343	33		5.994
			33	5.994
			33	5.994
14/08/2026	18:31:37.091	1		5.997
			1	5.997
			1	5.997
14/08/2026	18:08:07.026	21		5.962
			20	5.962
			21	5.962
			1	5.962
14/08/2026	18:01:58.482	100		5.965
			100	5.965
			100	5.965
14/08/2026	17:48:15.046	5		5.991
			4	5.991
			5	5.991
			1	5.991
14/08/2026	16:59:09.745	200		5.976
			200	5.976
			200	5.976
14/08/2026	16:30:20.584	20		5.981
			20	5.981
			20	5.981
14/08/2026	16:16:41.927	85		5.988
			85	5.988
			85	5.988
14/08/2026	15:41:10.848	60		5.975
			60	5.975
			60	5.975
14/08/2026	15:02:35.885	98		5.981
			98	5.981
			98	5.981
14/08/2026	14:32:08.442	100		5.997
			100	5.997
			100	5.997
14/08/2026	14:14:54.666	16		6.00
			16	6.00
			16	6.00
14/08/2026	14:12:35.262	700		6.00
			700	6.00
			700	6.00
14/08/2026	13:54:31.958	150		6.009
			150	6.009
			150	6.009
14/08/2026	13:54:06.713	1 466		6.009
			1 466	6.009
			1 466	6.009
14/08/2026	13:25:02.205	2 100		6.00
			100	6.00
			2 100	6.00
			2 000	6.00
14/08/2026	13:23:41.189	83		5.999
			83	5.999
			83	5.999
14/08/2026	12:40:01.457	360		5.981
			360	5.981
			360	5.981
14/08/2026	12:36:00.702	170		5.976
			170	5.976
			170	5.976
14/08/2026	12:18:21.013	3 782		5.969
			3 782	5.969
			3 782	5.969
14/08/2026	12:18:16.194	5 750		5.969
			5 750	5.969
			5 750	5.969
14/08/2026	12:11:06.027	555		5.976
			555	5.976
			555	5.976
14/08/2026	11:53:53.490	300		5.989
			300	5.989
			300	5.989
14/08/2026	11:40:19.853	10		5.987
			10	5.987
			10	5.987
14/08/2026	11:20:16.660	400		5.994
			400	5.994
			400	5.994
14/08/2026	11:13:01.909	371		5.991
			371	5.991
			371	5.991
14/08/2026	11:11:55.655	350		5.99
			350	5.99
			350	5.99
14/08/2026	11:00:31.716	21		5.99
			21	5.99
			21	5.99
14/08/2026	10:40:39.364	8		5.996
			8	5.996
			8	5.996
14/08/2026	10:27:29.380	40		5.986
			40	5.986
			40	5.986
14/08/2026	10:20:33.497	38		5.991
			38	5.991
			38	5.991
14/08/2026	09:58:12.646	708		6.024
			708	6.024
			708	6.024
14/08/2026	09:56:28.167	15		6.026
			15	6.026
			15	6.026
14/08/2026	09:56:25.704	368		6.022
			368	6.022
			368	6.022
14/08/2026	09:50:38.680	50		6.019
			50	6.019
			50	6.019
14/08/2026	09:50:03.749	42		6.017
			42	6.017
			42	6.017
14/08/2026	09:47:25.422	148		6.001
			148	6.001
			148	6.001
14/08/2026	09:46:01.750	18		6.002
			18	6.002
			18	6.002
14/08/2026	09:27:24.363	200		6.00
			200	6.00
			200	6.00
14/08/2026	09:26:20.709	1		6.002
			1	6.002
			1	6.002
14/08/2026	09:26:20.493	3 455		6.001
			25	6.001
			113	6.001
			1 250	6.001
			805	6.001
			8	6.001
			50	6.001
			490	6.001
			250	6.001
			17	6.001
			300	6.001
			3 455	6.001
			147	6.001
14/08/2026	09:20:33.179	169		5.99
			169	5.99
			169	5.99
14/08/2026	09:04:46.453	1 227		5.955
			500	5.955
			1 227	5.955
			727	5.955
14/08/2026	08:37:01.667	50		5.911
			50	5.911
			50	5.911
14/08/2026	08:22:03.082	212		5.88
			212	5.88
			212	5.88
14/08/2026	08:13:53.743	2 000		5.88
			2 000	5.88
			2 000	5.88
14/08/2026	07:47:35.200	39		5.914
			39	5.914
			39	5.914
14/08/2026	07:35:51.084	890		5.881
			450	5.881
			886	5.881
			440	5.881
			4	5.881

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