Tradegate BSX

iShsV-EM Dividend UCITS ETF

16.504

Date	Time	Volume	Order Volume	Price
14/08/2026	21:12:17.430	500		16.504
			500	16.504
			500	16.504
14/08/2026	20:36:54.388	127		16.402
			127	16.402
			127	16.402
14/08/2026	19:29:37.901	105		16.402
			105	16.402
			105	16.402
14/08/2026	19:13:37.564	175		16.504
			24	16.504
			151	16.504
			175	16.504
14/08/2026	18:16:03.800	1		16.402
			1	16.402
			1	16.402
14/08/2026	17:09:53.287	1		16.402
			1	16.402
			1	16.402
14/08/2026	16:18:24.877	8		16.454
			8	16.454
			8	16.454
14/08/2026	15:59:40.160	70		16.464
			70	16.464
			70	16.464
14/08/2026	15:58:45.429	850		16.47
			850	16.47
			850	16.47
14/08/2026	15:47:56.918	490		16.448
			490	16.448
			490	16.448
14/08/2026	15:46:21.648	121		16.454
			121	16.454
			121	16.454
14/08/2026	15:44:50.014	480		16.448
			480	16.448
			480	16.448
14/08/2026	15:41:42.511	350		16.428
			350	16.428
			350	16.428
14/08/2026	14:48:51.010	1		16.44
			1	16.44
			1	16.44
14/08/2026	14:32:01.023	500		16.498
			500	16.498
			500	16.498
14/08/2026	14:15:28.926	50		16.486
			50	16.486
			50	16.486
14/08/2026	14:08:10.655	29		16.478
			29	16.478
			29	16.478
14/08/2026	14:00:04.536	10		16.478
			10	16.478
			10	16.478
14/08/2026	13:50:17.752	100		16.498
			100	16.498
			100	16.498
14/08/2026	13:38:23.535	5		16.498
			5	16.498
			5	16.498
14/08/2026	13:10:57.425	10		16.58
			10	16.58
			10	16.58
14/08/2026	12:47:30.948	102		16.496
			102	16.496
			102	16.496
14/08/2026	12:43:10.186	3 000		16.496
			3 000	16.496
			3 000	16.496
14/08/2026	12:37:40.056	31		16.474
			31	16.474
			31	16.474
14/08/2026	12:31:31.687	50		16.49
			50	16.49
			50	16.49
14/08/2026	12:30:07.913	303		16.49
			303	16.49
			303	16.49
14/08/2026	12:18:54.731	606		16.496
			606	16.496
			606	16.496
14/08/2026	12:08:48.503	150		16.498
			150	16.498
			150	16.498
14/08/2026	11:56:15.075	400		16.496
			400	16.496
			400	16.496
14/08/2026	11:55:46.187	300		16.496
			300	16.496
			300	16.496
14/08/2026	11:46:37.822	8		16.488
			8	16.488
			8	16.488
14/08/2026	11:43:29.507	280		16.488
			280	16.488
			280	16.488
14/08/2026	11:36:11.496	30		16.488
			30	16.488
			30	16.488
14/08/2026	11:35:43.552	30		16.492
			30	16.492
			30	16.492
14/08/2026	11:33:29.147	1		16.488
			1	16.488
			1	16.488
14/08/2026	11:18:31.309	53		16.47
			53	16.47
			53	16.47
14/08/2026	11:06:11.577	66		16.476
			66	16.476
			66	16.476
14/08/2026	10:55:28.527	68		16.47
			68	16.47
			68	16.47
14/08/2026	10:54:27.601	250		16.48
			250	16.48
			250	16.48
14/08/2026	10:33:58.490	50		16.45
			50	16.45
			50	16.45
14/08/2026	10:23:16.873	175		16.462
			175	16.462
			175	16.462
14/08/2026	10:08:45.483	304		16.452
			304	16.452
			304	16.452
14/08/2026	10:02:25.407	500		16.474
			500	16.474
			500	16.474
14/08/2026	09:59:53.052	25		16.474
			25	16.474
			25	16.474
14/08/2026	09:57:24.012	2 000		16.474
			2 000	16.474
			2 000	16.474
14/08/2026	09:56:23.230	500		16.474
			500	16.474
			500	16.474
14/08/2026	09:30:14.388	1		16.456
			1	16.456
			1	16.456
14/08/2026	09:23:33.147	300		16.454
			300	16.454
			300	16.454
14/08/2026	09:22:10.945	885		16.454
			885	16.454
			885	16.454
14/08/2026	09:14:11.979	80		16.47
			80	16.47
			80	16.47
14/08/2026	09:10:19.379	305		16.456
			305	16.456
			305	16.456
14/08/2026	09:05:01.091	265		16.50
			265	16.50
			265	16.50
14/08/2026	09:05:00.955	10		16.574
			10	16.574
			10	16.574
14/08/2026	08:42:17.377	5		16.50
			1	16.50
			4	16.50
			5	16.50
14/08/2026	08:25:30.467	1		16.574
			1	16.574
			1	16.574
14/08/2026	08:15:52.360	20		16.574
			20	16.574
			20	16.574
14/08/2026	07:37:39.339	6		16.574
			1	16.574
			3	16.574
			2	16.574
			6	16.574

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