Tradegate BSX

iShares Corp Bond UCITS ETF USD (Dist)

86.524

Date	Time	Volume	Order Volume	Price
22/10/2026	18:57:32.710	1		86.524
			1	86.524
			1	86.524
22/10/2026	18:57:22.873	1		86.044
			1	86.044
			1	86.044
22/10/2026	18:13:52.173	49		86.524
			49	86.524
			49	86.524
22/10/2026	17:29:29.801	24		86.228
			24	86.228
			24	86.228
22/10/2026	17:25:02.142	35		86.232
			35	86.232
			35	86.232
22/10/2026	16:30:06.805	60		86.20
			60	86.20
			60	86.20
22/10/2026	15:27:33.530	1		86.09
			1	86.09
			1	86.09
22/10/2026	15:26:45.405	21		86.006
			21	86.006
			21	86.006
22/10/2026	14:25:19.431	5		86.00
			5	86.00
			5	86.00
22/10/2026	12:09:06.467	30		85.876
			30	85.876
			30	85.876
22/10/2026	11:12:20.942	308		85.478
			308	85.478
			308	85.478
22/10/2026	11:00:01.337	1		85.432
			1	85.432
			1	85.432
22/10/2026	09:33:37.077	1		85.592
			1	85.592
			1	85.592
22/10/2026	09:30:44.397	80		85.602
			80	85.602
			80	85.602
22/10/2026	09:23:57.402	3		85.42
			3	85.42
			3	85.42
22/10/2026	09:23:36.720	1		85.62
			1	85.62
			1	85.62
22/10/2026	09:21:47.326	1		85.586
			1	85.586
			1	85.586
22/10/2026	09:19:03.219	1		85.666
			1	85.666
			1	85.666
22/10/2026	09:10:27.513	3		85.364
			3	85.364
			3	85.364
22/10/2026	09:10:01.403	1		85.576
			1	85.576
			1	85.576
22/10/2026	09:06:05.732	1		85.61
			1	85.61
			1	85.61
22/10/2026	09:05:02.880	1		85.772
			1	85.772
			1	85.772
22/10/2026	08:08:44.904	50		85.226
			50	85.226
			50	85.226
22/10/2026	08:00:14.983	1		85.226
			1	85.226
			1	85.226

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