Tradegate BSX

iShsIII-Core EO Corp.Bd U.ETF

118.6601

Date	Time	Volume	Order Volume	Price
15/05/2026	19:59:54.438	5		118.6601
			5	118.6601
			5	118.6601
15/05/2026	18:51:59.596	100		118.9199
			100	118.9199
			100	118.9199
15/05/2026	18:06:45.356	6		118.9199
			6	118.9199
			6	118.9199
15/05/2026	18:03:40.660	31		118.9199
			31	118.9199
			31	118.9199
15/05/2026	17:29:04.657	4		118.7899
			4	118.7899
			4	118.7899
15/05/2026	16:45:37.711	300		118.7951
			300	118.7951
			300	118.7951
15/05/2026	16:22:08.413	100		118.8749
			100	118.8749
			100	118.8749
15/05/2026	16:19:56.400	15		118.8399
			15	118.8399
			15	118.8399
15/05/2026	16:00:07.718	1		118.7949
			1	118.7949
			1	118.7949
15/05/2026	15:56:47.867	8		118.7551
			8	118.7551
			8	118.7551
15/05/2026	15:50:17.325	50		118.7401
			50	118.7401
			50	118.7401
15/05/2026	15:47:09.768	34		118.80
			34	118.80
			34	118.80
15/05/2026	15:40:18.049	1		118.8101
			1	118.8101
			1	118.8101
15/05/2026	15:37:42.827	2		118.8699
			2	118.8699
			2	118.8699
15/05/2026	15:36:25.153	155		118.8599
			155	118.8599
			155	118.8599
15/05/2026	14:42:30.996	24		118.8601
			24	118.8601
			24	118.8601
15/05/2026	14:30:25.970	14		118.9399
			14	118.9399
			14	118.9399
15/05/2026	14:24:38.500	260		118.9299
			260	118.9299
			260	118.9299
15/05/2026	14:23:07.482	260		118.9549
			260	118.9549
			260	118.9549
15/05/2026	14:22:18.509	260		118.9499
			260	118.9499
			260	118.9499
15/05/2026	14:04:34.480	20		118.9099
			20	118.9099
			20	118.9099
15/05/2026	14:04:08.477	2		118.90
			2	118.90
			2	118.90
15/05/2026	13:32:09.296	9		118.9699
			9	118.9699
			9	118.9699
15/05/2026	12:19:02.687	26		119.0049
			26	119.0049
			26	119.0049
15/05/2026	12:12:47.836	45		119.0099
			45	119.0099
			45	119.0099
15/05/2026	12:12:30.170	70		118.9999
			70	118.9999
			70	118.9999
15/05/2026	12:06:13.914	200		118.9349
			200	118.9349
			200	118.9349
15/05/2026	12:04:58.782	157		118.9799
			157	118.9799
			157	118.9799
15/05/2026	11:17:32.269	90		118.9849
			90	118.9849
			90	118.9849
15/05/2026	11:14:05.844	400		118.9899
			400	118.9899
			400	118.9899
15/05/2026	11:12:07.627	250		118.9849
			250	118.9849
			250	118.9849
15/05/2026	10:40:02.539	2		118.9949
			2	118.9949
			2	118.9949
15/05/2026	10:34:45.413	2		118.9051
			2	118.9051
			2	118.9051
15/05/2026	10:16:22.228	8		119.00
			8	119.00
			8	119.00
15/05/2026	09:45:44.090	1		119.0199
			1	119.0199
			1	119.0199
15/05/2026	09:41:45.973	3		119.0001
			3	119.0001
			3	119.0001
15/05/2026	09:41:14.243	1		119.1099
			1	119.1099
			1	119.1099
15/05/2026	09:37:58.999	25		119.1049
			25	119.1049
			25	119.1049
15/05/2026	09:35:18.067	1		119.0649
			1	119.0649
			1	119.0649
15/05/2026	09:33:19.937	1		119.0599
			1	119.0599
			1	119.0599
15/05/2026	09:30:51.480	5		119.0451
			5	119.0451
			5	119.0451
15/05/2026	09:30:36.072	2		119.0799
			2	119.0799
			2	119.0799
15/05/2026	09:30:19.662	9		119.0799
			9	119.0799
			9	119.0799
15/05/2026	09:30:09.695	230		119.0799
			230	119.0799
			230	119.0799
15/05/2026	09:06:02.145	100		119.06
			100	119.06
			100	119.06
15/05/2026	09:05:41.789	360		119.06
			360	119.06
			360	119.06
15/05/2026	09:05:29.831	360		119.06
			360	119.06
			360	119.06
15/05/2026	09:05:25.765	360		119.06
			360	119.06
			360	119.06
15/05/2026	09:05:08.017	340		119.06
			340	119.06
			340	119.06
15/05/2026	08:13:35.237	1		119.4027
			1	119.4027
			1	119.4027
15/05/2026	08:08:40.305	16		119.1222
			16	119.1222
			16	119.1222
15/05/2026	07:38:55.127	5		119.4027
			5	119.4027
			5	119.4027

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