Tradegate BSX

iS.II-US Prop. Yield UCITS ETF

26.835

Date	Time	Volume	Order Volume	Price
16/02/2026	12:04:40.001	45		26.835
			45	26.835
			45	26.835
16/02/2026	11:35:29.464	19		26.80
			19	26.80
			19	26.80
16/02/2026	11:09:13.609	20		26.84
			20	26.84
			20	26.84
16/02/2026	10:38:04.042	1		26.845
			1	26.845
			1	26.845
16/02/2026	10:30:17.658	2		26.805
			2	26.805
			2	26.805
16/02/2026	10:09:37.940	1		26.845
			1	26.845
			1	26.845
16/02/2026	10:09:02.615	38		26.80
			38	26.80
			38	26.80
16/02/2026	10:08:51.242	38		26.80
			38	26.80
			38	26.80
16/02/2026	10:06:08.642	114		26.80
			114	26.80
			114	26.80
16/02/2026	10:02:38.157	1		26.835
			1	26.835
			1	26.835
16/02/2026	10:02:04.301	38		26.805
			38	26.805
			38	26.805
16/02/2026	10:01:33.337	2		26.785
			2	26.785
			2	26.785
16/02/2026	09:59:42.786	2		26.865
			2	26.865
			2	26.865
16/02/2026	09:44:01.956	3		26.795
			3	26.795
			3	26.795
16/02/2026	09:43:34.784	1		26.835
			1	26.835
			1	26.835
16/02/2026	09:43:33.217	1		26.835
			1	26.835
			1	26.835
16/02/2026	09:30:36.756	44		26.785
			44	26.785
			44	26.785
16/02/2026	09:30:23.135	98		26.81
			98	26.81
			98	26.81
16/02/2026	09:26:14.486	4		26.825
			4	26.825
			4	26.825
16/02/2026	09:07:32.710	74		26.80
			74	26.80
			74	26.80
16/02/2026	08:48:11.223	7		26.63
			7	26.63
			7	26.63
16/02/2026	08:00:47.118	1		26.775
			1	26.775
			1	26.775
16/02/2026	08:00:21.602	1		26.77
			1	26.77
			1	26.77

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