Tradegate BSX

iShsII-Global Water UCITS ETF

101

63.89

Date	Time	Volume	Order Volume	Price
30/12/2025	13:55:52.970	3		63.89
			3	63.89
			3	63.89
30/12/2025	13:55:12.851	10		63.89
			10	63.89
			10	63.89
30/12/2025	13:51:27.887	5		63.87
			5	63.87
			5	63.87
30/12/2025	13:43:46.277	10		63.85
			10	63.85
			10	63.85
30/12/2025	13:40:08.411	10		63.83
			10	63.83
			10	63.83
30/12/2025	13:36:30.196	20		63.83
			20	63.83
			20	63.83
30/12/2025	13:32:01.785	30		63.89
			20	63.89
			30	63.89
			10	63.89
30/12/2025	13:27:31.338	270		63.84
			270	63.84
			270	63.84
30/12/2025	13:25:30.594	7		63.87
			7	63.87
			7	63.87
30/12/2025	13:23:45.556	1		63.87
			1	63.87
			1	63.87
30/12/2025	13:17:59.946	2		63.89
			2	63.89
			2	63.89
30/12/2025	13:10:09.482	30		63.81
			30	63.81
			30	63.81
30/12/2025	13:08:47.453	1		63.77
			1	63.77
			1	63.77
30/12/2025	13:05:12.765	157		63.77
			157	63.77
			157	63.77
30/12/2025	12:47:57.677	85		63.73
			85	63.73
			85	63.73
30/12/2025	12:33:06.711	1		63.75
			1	63.75
			1	63.75
30/12/2025	12:31:30.571	14		63.69
			14	63.69
			14	63.69
30/12/2025	12:26:00.055	2		63.69
			2	63.69
			2	63.69
30/12/2025	12:23:33.259	8		63.75
			8	63.75
			8	63.75
30/12/2025	12:07:17.124	1		63.71
			1	63.71
			1	63.71
30/12/2025	11:58:12.507	10		63.72
			10	63.72
			10	63.72
30/12/2025	11:44:53.989	2		63.76
			2	63.76
			2	63.76
30/12/2025	11:36:26.687	65		63.79
			65	63.79
			65	63.79
30/12/2025	11:26:27.939	3		63.74
			3	63.74
			3	63.74
30/12/2025	11:26:01.277	1		63.79
			1	63.79
			1	63.79
30/12/2025	11:24:52.868	25		63.78
			25	63.78
			25	63.78
30/12/2025	11:22:24.013	32		63.73
			32	63.73
			32	63.73
30/12/2025	11:22:00.971	2		63.78
			2	63.78
			2	63.78
30/12/2025	11:16:18.373	36		63.72
			36	63.72
			36	63.72
30/12/2025	11:09:26.802	2		63.81
			2	63.81
			2	63.81
30/12/2025	11:00:45.653	100		63.75
			100	63.75
			100	63.75
30/12/2025	10:57:26.568	33		63.72
			33	63.72
			33	63.72
30/12/2025	10:49:02.323	15		63.68
			15	63.68
			15	63.68
30/12/2025	10:45:34.717	16		63.66
			16	63.66
			16	63.66
30/12/2025	10:38:27.384	3		63.67
			3	63.67
			3	63.67
30/12/2025	10:38:19.434	4		63.76
			4	63.76
			4	63.76
30/12/2025	10:33:15.104	15		63.65
			15	63.65
			15	63.65
30/12/2025	10:32:18.803	4		63.71
			4	63.71
			4	63.71
30/12/2025	10:32:15.353	5		63.71
			5	63.71
			5	63.71
30/12/2025	10:30:33.420	17		63.68
			17	63.68
			17	63.68
30/12/2025	10:23:38.412	21		63.65
			21	63.65
			21	63.65
30/12/2025	10:23:04.312	2		63.73
			2	63.73
			2	63.73
30/12/2025	10:19:43.178	100		63.73
			100	63.73
			100	63.73
30/12/2025	09:59:14.785	25		63.68
			25	63.68
			25	63.68
30/12/2025	09:58:10.982	78		63.76
			78	63.76
			78	63.76
30/12/2025	09:54:59.160	24		63.68
			24	63.68
			24	63.68
30/12/2025	09:53:24.489	25		63.67
			25	63.67
			25	63.67
30/12/2025	09:52:08.003	10		63.67
			10	63.67
			10	63.67
30/12/2025	09:48:32.047	1		63.69
			1	63.69
			1	63.69
30/12/2025	09:44:39.005	1		63.75
			1	63.75
			1	63.75
30/12/2025	09:44:32.580	1		63.75
			1	63.75
			1	63.75
30/12/2025	09:43:57.071	3		63.65
			3	63.65
			3	63.65
30/12/2025	09:43:35.432	1		63.75
			1	63.75
			1	63.75
30/12/2025	09:42:38.071	1		63.75
			1	63.75
			1	63.75
30/12/2025	09:39:02.913	1		63.76
			1	63.76
			1	63.76
30/12/2025	09:38:57.384	3		63.70
			3	63.70
			3	63.70
30/12/2025	09:38:32.934	1		63.72
			1	63.72
			1	63.72
30/12/2025	09:37:26.613	40		63.72
			40	63.72
			40	63.72
30/12/2025	09:35:32.213	1		63.72
			1	63.72
			1	63.72
30/12/2025	09:34:32.046	1		63.72
			1	63.72
			1	63.72
30/12/2025	09:33:57.633	3		63.66
			3	63.66
			3	63.66
30/12/2025	09:33:33.188	1		63.72
			1	63.72
			1	63.72
30/12/2025	09:30:34.387	1		63.73
			1	63.73
			1	63.73
30/12/2025	09:30:20.492	10		63.66
			10	63.66
			10	63.66
30/12/2025	09:30:04.190	1		63.73
			1	63.73
			1	63.73
30/12/2025	09:29:27.960	3		63.68
			3	63.68
			3	63.68
30/12/2025	09:29:25.980	88		63.68
			88	63.68
			88	63.68
30/12/2025	09:29:03.310	1		63.73
			1	63.73
			1	63.73
30/12/2025	09:28:34.128	1		63.73
			1	63.73
			1	63.73
30/12/2025	09:26:40.245	1		63.73
			1	63.73
			1	63.73
30/12/2025	09:25:42.135	20		63.67
			20	63.67
			20	63.67
30/12/2025	09:25:33.419	1		63.73
			1	63.73
			1	63.73
30/12/2025	09:24:27.198	3		63.67
			3	63.67
			3	63.67
30/12/2025	09:24:07.263	1		63.73
			1	63.73
			1	63.73
30/12/2025	09:23:37.888	1		63.73
			1	63.73
			1	63.73
30/12/2025	09:21:35.185	12		63.69
			12	63.69
			12	63.69
30/12/2025	09:19:04.689	1		63.74
			1	63.74
			1	63.74
30/12/2025	09:17:36.220	1		63.78
			1	63.78
			1	63.78
30/12/2025	09:13:27.469	3		63.71
			3	63.71
			3	63.71
30/12/2025	09:13:04.539	2		63.78
			2	63.78
			2	63.78
30/12/2025	09:05:36.129	1		63.77
			1	63.77
			1	63.77
30/12/2025	09:04:59.847	87		63.68
			61	63.68
			25	63.68
			1	63.68
			1	63.68
			2	63.68
			74	63.68
			10	63.68
30/12/2025	08:50:33.379	12		63.83
			12	63.83
			12	63.83
30/12/2025	08:44:27.424	78		63.70
			38	63.70
			40	63.70
			78	63.70
30/12/2025	08:40:39.804	70		63.52
			70	63.52
			70	63.52
30/12/2025	08:36:59.928	74		63.52
			74	63.52
			74	63.52
30/12/2025	08:25:57.727	3		63.52
			3	63.52
			3	63.52
30/12/2025	08:25:35.774	1		63.83
			1	63.83
			1	63.83
30/12/2025	08:25:35.376	1		63.83
			1	63.83
			1	63.83
30/12/2025	08:22:49.985	3		63.54
			3	63.54
			3	63.54
30/12/2025	08:16:24.167	27		63.53
			27	63.53
			27	63.53
30/12/2025	07:55:32.694	250		63.45
			225	63.45
			20	63.45
			250	63.45
			5	63.45
30/12/2025	07:31:40.144	4		63.45
			4	63.45
			4	63.45

Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)