Tradegate BSX

iShsIII-Core EO Govt Bd U.ETF

108.0653

Date	Time	Volume	Order Volume	Price
15/05/2026	17:33:24.011	3		108.0653
			3	108.0653
			3	108.0653
15/05/2026	17:28:30.299	60		108.25
			60	108.25
			60	108.25
15/05/2026	17:27:38.746	440		108.25
			440	108.25
			440	108.25
15/05/2026	17:11:01.989	46		108.2993
			46	108.2993
			46	108.2993
15/05/2026	16:50:15.925	3		108.2102
			3	108.2102
			3	108.2102
15/05/2026	16:49:53.864	1		108.3393
			1	108.3393
			1	108.3393
15/05/2026	16:49:13.588	82		108.2053
			82	108.2053
			82	108.2053
15/05/2026	16:46:56.600	6		108.3498
			6	108.3498
			6	108.3498
15/05/2026	16:42:58.503	13		108.3497
			13	108.3497
			13	108.3497
15/05/2026	16:32:16.336	18		108.3597
			18	108.3597
			18	108.3597
15/05/2026	16:23:31.499	1		108.3649
			1	108.3649
			1	108.3649
15/05/2026	16:14:28.438	1		108.3099
			1	108.3099
			1	108.3099
15/05/2026	16:06:32.463	10		108.2949
			10	108.2949
			10	108.2949
15/05/2026	15:54:54.155	445		108.1751
			445	108.1751
			445	108.1751
15/05/2026	15:54:14.035	480		108.1751
			480	108.1751
			480	108.1751
15/05/2026	15:49:41.249	1		108.2499
			1	108.2499
			1	108.2499
15/05/2026	15:44:58.688	26		108.2859
			26	108.2859
			26	108.2859
15/05/2026	15:41:20.493	1		108.2502
			1	108.2502
			1	108.2502
15/05/2026	15:36:25.572	103		108.3349
			103	108.3349
			103	108.3349
15/05/2026	15:33:08.378	22		108.2859
			22	108.2859
			22	108.2859
15/05/2026	15:00:55.787	7		108.3152
			7	108.3152
			7	108.3152
15/05/2026	14:17:29.639	1		108.3551
			1	108.3551
			1	108.3551
15/05/2026	14:06:16.231	5		108.3899
			5	108.3899
			5	108.3899
15/05/2026	14:05:29.902	5		108.3899
			5	108.3899
			5	108.3899
15/05/2026	13:09:26.133	74		108.4551
			74	108.4551
			74	108.4551
15/05/2026	13:09:24.452	400		108.4551
			400	108.4551
			400	108.4551
15/05/2026	13:08:50.477	440		108.4551
			440	108.4551
			440	108.4551
15/05/2026	12:11:29.427	270		108.4999
			270	108.4999
			270	108.4999
15/05/2026	12:07:38.922	198		108.4799
			198	108.4799
			198	108.4799
15/05/2026	12:04:58.822	28		108.4699
			28	108.4699
			28	108.4699
15/05/2026	11:58:36.947	65		108.4699
			65	108.4699
			65	108.4699
15/05/2026	11:40:51.995	35		108.4999
			35	108.4999
			35	108.4999
15/05/2026	11:35:17.613	105		108.50
			105	108.50
			105	108.50
15/05/2026	11:06:15.854	20		108.5499
			20	108.5499
			20	108.5499
15/05/2026	10:44:01.049	9		108.5849
			9	108.5849
			9	108.5849
15/05/2026	10:33:17.658	1		108.5151
			1	108.5151
			1	108.5151
15/05/2026	10:10:53.433	11		108.6549
			11	108.6549
			11	108.6549
15/05/2026	09:48:45.819	3		108.6301
			3	108.6301
			3	108.6301
15/05/2026	09:48:18.139	1		108.6899
			1	108.6899
			1	108.6899
15/05/2026	09:46:28.119	1		108.6849
			1	108.6849
			1	108.6849
15/05/2026	09:43:04.823	1		108.6999
			1	108.6999
			1	108.6999
15/05/2026	09:41:35.430	1		108.6999
			1	108.6999
			1	108.6999
15/05/2026	09:38:05.376	1		108.7199
			1	108.7199
			1	108.7199
15/05/2026	09:36:08.577	1		108.7549
			1	108.7549
			1	108.7549
15/05/2026	09:32:10.207	2		108.7099
			2	108.7099
			2	108.7099
15/05/2026	09:30:36.147	1		108.7299
			1	108.7299
			1	108.7299
15/05/2026	09:30:19.680	2		108.7299
			2	108.7299
			2	108.7299
15/05/2026	09:30:09.801	74		108.7299
			74	108.7299
			74	108.7299
15/05/2026	09:10:16.514	3		108.6201
			3	108.6201
			3	108.6201
15/05/2026	09:10:03.681	1		108.6849
			1	108.6849
			1	108.6849
15/05/2026	09:05:04.785	6		108.7582
			5	108.7582
			6	108.7582
			1	108.7582
15/05/2026	08:18:45.474	1		108.6712
			1	108.6712
			1	108.6712
15/05/2026	08:08:40.427	3		108.6451
			3	108.6451
			3	108.6451
15/05/2026	07:38:54.990	23		108.4132
			23	108.4132
			22	108.4132
			1	108.4132

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