Tradegate BSX

iShs II-JPM.$ Em.Mkt.Bd UC.ETF

78.6929

Date	Time	Volume	Order Volume	Price
15/05/2026	20:06:54.397	315		78.6929
			315	78.6929
			315	78.6929
15/05/2026	19:16:36.236	50		78.6929
			50	78.6929
			50	78.6929
15/05/2026	18:12:28.483	1		78.6929
			1	78.6929
			1	78.6929
15/05/2026	17:02:10.378	100		79.0079
			100	79.0079
			100	79.0079
15/05/2026	16:44:45.809	3		78.8983
			3	78.8983
			3	78.8983
15/05/2026	16:44:43.536	4		79.0839
			4	79.0839
			4	79.0839
15/05/2026	15:48:54.204	1		79.1199
			1	79.1199
			1	79.1199
15/05/2026	15:40:17.158	1		78.9921
			1	78.9921
			1	78.9921
15/05/2026	15:36:21.786	182		79.1379
			182	79.1379
			182	79.1379
15/05/2026	15:25:01.924	9		79.2276
			9	79.2276
			9	79.2276
15/05/2026	14:58:30.667	335		79.17
			335	79.17
			335	79.17
15/05/2026	14:44:52.638	250		79.1701
			250	79.1701
			250	79.1701
15/05/2026	14:43:11.359	250		79.17
			250	79.17
			250	79.17
15/05/2026	14:42:17.407	250		79.17
			250	79.17
			250	79.17
15/05/2026	14:40:29.426	250		79.17
			250	79.17
			250	79.17
15/05/2026	14:39:59.384	250		79.17
			250	79.17
			250	79.17
15/05/2026	14:38:59.373	250		79.17
			250	79.17
			250	79.17
15/05/2026	14:38:35.386	250		79.17
			250	79.17
			250	79.17
15/05/2026	14:38:11.346	250		79.17
			250	79.17
			250	79.17
15/05/2026	14:29:59.554	250		79.1701
			250	79.1701
			250	79.1701
15/05/2026	14:29:46.174	250		79.1701
			250	79.1701
			250	79.1701
15/05/2026	14:29:23.032	250		79.1851
			250	79.1851
			250	79.1851
15/05/2026	14:02:10.878	335		79.18
			335	79.18
			335	79.18
15/05/2026	14:02:09.397	335		79.1799
			335	79.1799
			335	79.1799
15/05/2026	12:28:20.080	9		79.1779
			9	79.1779
			9	79.1779
15/05/2026	12:04:57.886	195		79.1999
			195	79.1999
			195	79.1999
15/05/2026	10:38:19.852	3		79.2079
			3	79.2079
			3	79.2079
15/05/2026	10:34:03.151	3		79.0721
			3	79.0721
			3	79.0721
15/05/2026	10:07:25.106	38		79.2499
			38	79.2499
			38	79.2499
15/05/2026	09:31:01.516	35		79.1121
			35	79.1121
			35	79.1121
15/05/2026	09:30:35.720	4		79.2898
			4	79.2898
			4	79.2898
15/05/2026	09:30:18.776	36		79.2898
			36	79.2898
			36	79.2898
15/05/2026	09:30:06.808	88		79.2878
			88	79.2878
			88	79.2878
15/05/2026	09:19:49.947	2		79.2759
			2	79.2759
			2	79.2759
15/05/2026	09:19:28.059	6		79.2839
			6	79.2839
			6	79.2839
15/05/2026	09:07:21.897	3		79.0441
			3	79.0441
			3	79.0441
15/05/2026	09:04:51.673	1		79.3899
			1	79.3899
			1	79.3899
15/05/2026	07:38:55.009	137		79.0574
			137	79.0574
			133	79.0574
			4	79.0574

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