Tradegate BSX

iShs III-S&P 500 Equ.Wei.ETF USD

7.023

Date	Time	Volume	Order Volume	Price
14/08/2026	21:16:53.302	14		7.023
			14	7.023
			14	7.023
14/08/2026	19:26:51.885	10		7.021
			10	7.021
			10	7.021
14/08/2026	19:16:49.301	55		7.021
			55	7.021
			55	7.021
14/08/2026	18:34:13.601	3		7.021
			3	7.021
			3	7.021
14/08/2026	18:28:45.703	5		7.021
			5	7.021
			5	7.021
14/08/2026	18:28:21.138	1		7.021
			1	7.021
			1	7.021
14/08/2026	18:10:37.694	4		7.021
			4	7.021
			4	7.021
14/08/2026	17:55:35.722	3		7.021
			3	7.021
			3	7.021
14/08/2026	17:45:04.432	428		7.021
			428	7.021
			428	7.021
14/08/2026	17:07:06.669	2 500		6.994
			2 500	6.994
			2 500	6.994
14/08/2026	16:49:47.953	6 560		6.992
			6 560	6.992
			6 560	6.992
14/08/2026	16:47:52.421	6 560		6.992
			6 560	6.992
			6 560	6.992
14/08/2026	16:46:08.130	1		6.992
			1	6.992
			1	6.992
14/08/2026	16:46:07.398	1 029		6.992
			1 029	6.992
			1 029	6.992
14/08/2026	16:27:12.828	67		6.998
			67	6.998
			67	6.998
14/08/2026	16:22:41.127	72		7.00
			72	7.00
			72	7.00
14/08/2026	16:18:48.818	143		6.999
			143	6.999
			143	6.999
14/08/2026	16:17:22.711	1		7.00
			1	7.00
			1	7.00
14/08/2026	16:17:21.965	18		7.00
			18	7.00
			18	7.00
14/08/2026	16:15:18.343	354		6.998
			354	6.998
			354	6.998
14/08/2026	16:00:20.392	1		7.005
			1	7.005
			1	7.005
14/08/2026	15:47:37.294	3		6.987
			3	6.987
			3	6.987
14/08/2026	15:47:24.937	58		6.989
			58	6.989
			58	6.989
14/08/2026	15:43:18.296	79		6.993
			79	6.993
			79	6.993
14/08/2026	15:43:15.292	286		6.993
			286	6.993
			286	6.993
14/08/2026	15:39:10.003	715		6.989
			715	6.989
			715	6.989
14/08/2026	15:38:24.337	1 700		6.99
			1 700	6.99
			1 700	6.99
14/08/2026	15:31:04.756	14		7.00
			14	7.00
			14	7.00
14/08/2026	15:19:32.046	1		7.011
			1	7.011
			1	7.011
14/08/2026	15:19:30.955	13		7.011
			13	7.011
			13	7.011
14/08/2026	14:38:36.923	140		7.007
			140	7.007
			140	7.007
14/08/2026	14:31:02.405	34		7.004
			34	7.004
			34	7.004
14/08/2026	14:27:31.000	6		7.008
			6	7.008
			6	7.008
14/08/2026	13:49:39.657	2 400		7.009
			2 400	7.009
			2 400	7.009
14/08/2026	13:20:34.621	2		7.012
			2	7.012
			2	7.012
14/08/2026	12:33:58.364	8		7.018
			8	7.018
			8	7.018
14/08/2026	12:00:50.733	5		7.017
			5	7.017
			5	7.017
14/08/2026	11:33:06.862	1 000		7.018
			1 000	7.018
			1 000	7.018
14/08/2026	10:59:47.218	500		7.017
			500	7.017
			500	7.017
14/08/2026	10:48:42.402	2		7.02
			2	7.02
			2	7.02
14/08/2026	10:40:04.589	150		7.016
			150	7.016
			150	7.016
14/08/2026	10:21:24.199	56		7.017
			56	7.017
			56	7.017
14/08/2026	10:07:10.053	1		7.012
			1	7.012
			1	7.012
14/08/2026	09:59:17.318	3		7.018
			3	7.018
			3	7.018
14/08/2026	09:59:03.738	45		7.019
			45	7.019
			45	7.019
14/08/2026	09:47:42.614	10		7.017
			10	7.017
			10	7.017
14/08/2026	09:31:03.187	2		7.021
			2	7.021
			2	7.021
14/08/2026	09:25:22.950	1		7.022
			1	7.022
			1	7.022
14/08/2026	09:25:21.973	1		7.022
			1	7.022
			1	7.022
14/08/2026	09:22:34.659	15		7.019
			15	7.019
			15	7.019
14/08/2026	09:17:09.607	1		7.02
			1	7.02
			1	7.02
14/08/2026	09:09:47.863	3		7.018
			3	7.018
			3	7.018
14/08/2026	09:09:36.353	2		7.022
			2	7.022
			2	7.022
14/08/2026	09:06:50.318	3		7.023
			2	7.023
			1	7.023
			3	7.023
14/08/2026	08:11:26.535	101		7.033
			101	7.033
			101	7.033
14/08/2026	08:10:42.018	1		7.034
			1	7.034
			1	7.034
14/08/2026	08:01:21.679	16		6.982
			16	6.982
			12	6.982
			4	6.982
14/08/2026	07:55:58.997	7		7.034
			7	7.034
			7	7.034

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