Tradegate BSX

iShsII-Listed Priv.Equ.U.ETF

28.58

Date	Time	Volume	Order Volume	Price
16/02/2026	10:33:25.447	8		28.58
			8	28.58
			8	28.58
16/02/2026	10:32:23.599	8		28.625
			8	28.625
			8	28.625
16/02/2026	10:30:43.038	1		28.58
			1	28.58
			1	28.58
16/02/2026	10:30:17.919	3		28.565
			3	28.565
			3	28.565
16/02/2026	10:22:23.488	156		28.58
			156	28.58
			156	28.58
16/02/2026	09:45:36.127	123		28.545
			123	28.545
			123	28.545
16/02/2026	09:30:44.373	16		28.57
			16	28.57
			16	28.57
16/02/2026	09:30:22.462	326		28.57
			326	28.57
			326	28.57
16/02/2026	09:16:01.536	2		28.53
			2	28.53
			2	28.53
16/02/2026	09:12:05.340	114		28.53
			114	28.53
			114	28.53
16/02/2026	08:38:46.192	34		28.515
			34	28.515
			34	28.515
16/02/2026	08:18:52.713	40		28.35
			40	28.35
			40	28.35
16/02/2026	08:18:17.304	45		28.34
			45	28.34
			45	28.34
16/02/2026	08:08:27.049	1		28.51
			1	28.51
			1	28.51
16/02/2026	07:44:05.033	1		28.51
			1	28.51
			1	28.51
16/02/2026	07:35:21.112	2		28.455
			2	28.455
			2	28.455

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