Tradegate BSX

iShares JP Morgan EM Bond UCITS ETF USD (Dist)

78.894

Date	Time	Volume	Order Volume	Price
22/10/2026	21:50:38.414	5		78.894
			5	78.894
			5	78.894
22/10/2026	19:51:53.544	2		78.37
			2	78.37
			2	78.37
22/10/2026	19:45:29.509	15		78.90
			15	78.90
			15	78.90
22/10/2026	19:37:08.738	25		78.90
			25	78.90
			25	78.90
22/10/2026	18:42:48.541	80		78.37
			80	78.37
			80	78.37
22/10/2026	18:14:10.338	1		78.90
			1	78.90
			1	78.90
22/10/2026	17:29:02.273	1		78.562
			1	78.562
			1	78.562
22/10/2026	17:15:11.386	1		78.656
			1	78.656
			1	78.656
22/10/2026	16:45:03.554	8		78.506
			8	78.506
			8	78.506
22/10/2026	16:28:21.668	36		78.648
			36	78.648
			36	78.648
22/10/2026	16:21:14.211	120		78.65
			120	78.65
			120	78.65
22/10/2026	15:45:27.967	1		78.598
			1	78.598
			1	78.598
22/10/2026	15:36:09.006	1		78.448
			1	78.448
			1	78.448
22/10/2026	14:40:43.582	7		78.224
			7	78.224
			7	78.224
22/10/2026	14:11:17.184	1		78.332
			1	78.332
			1	78.332
22/10/2026	13:41:42.864	80		78.22
			80	78.22
			80	78.22
22/10/2026	12:59:09.355	200		78.092
			200	78.092
			200	78.092
22/10/2026	12:38:27.426	1		78.208
			1	78.208
			1	78.208
22/10/2026	12:28:23.471	8		78.052
			8	78.052
			8	78.052
22/10/2026	11:59:12.056	20		78.22
			20	78.22
			20	78.22
22/10/2026	10:17:09.344	70		78.14
			70	78.14
			70	78.14
22/10/2026	10:06:27.354	3		77.974
			1	77.974
			3	77.974
			2	77.974
22/10/2026	10:06:12.247	1		78.13
			1	78.13
			1	78.13
22/10/2026	09:33:43.198	1		78.132
			1	78.132
			1	78.132
22/10/2026	09:31:54.022	15		78.016
			15	78.016
			15	78.016
22/10/2026	09:22:50.606	200		78.03
			200	78.03
			200	78.03
22/10/2026	09:09:31.450	1		78.174
			1	78.174
			1	78.174
22/10/2026	09:04:54.188	10		78.56
			10	78.56
			10	78.56
22/10/2026	08:10:41.013	10		78.562
			10	78.562
			10	78.562
22/10/2026	08:04:19.910	10		78.562
			10	78.562
			10	78.562
22/10/2026	07:30:23.925	13		78.562
			13	78.562
			13	78.562

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