Tradegate BSX

iShsV-Agribusiness UCITS ETF

50.51

Date	Time	Volume	Order Volume	Price
15/05/2026	20:33:01.292	5		50.51
			5	50.51
			5	50.51
15/05/2026	18:59:33.697	10		50.01
			1	50.01
			9	50.01
			10	50.01
15/05/2026	17:47:08.051	20		50.51
			20	50.51
			20	50.51
15/05/2026	17:31:04.246	40		50.01
			40	50.01
			40	50.01
15/05/2026	17:10:54.724	8		50.14
			8	50.14
			8	50.14
15/05/2026	16:46:20.981	90		50.26
			90	50.26
			90	50.26
15/05/2026	16:25:40.064	15		50.22
			15	50.22
			15	50.22
15/05/2026	16:18:50.132	2		50.14
			2	50.14
			2	50.14
15/05/2026	16:12:15.668	9		50.09
			9	50.09
			9	50.09
15/05/2026	15:58:38.849	1		50.20
			1	50.20
			1	50.20
15/05/2026	15:46:13.735	1		50.15
			1	50.15
			1	50.15
15/05/2026	15:36:39.575	111		50.52
			105	50.52
			6	50.52
			111	50.52
15/05/2026	15:27:06.082	3		50.31
			3	50.31
			3	50.31
15/05/2026	15:08:22.738	2		50.42
			2	50.42
			2	50.42
15/05/2026	15:00:10.960	38		50.41
			38	50.41
			38	50.41
15/05/2026	14:57:30.536	20		50.27
			20	50.27
			20	50.27
15/05/2026	14:57:29.765	57		50.41
			57	50.41
			57	50.41
15/05/2026	14:51:52.978	12		50.40
			12	50.40
			12	50.40
15/05/2026	14:49:58.230	10		50.40
			10	50.40
			10	50.40
15/05/2026	13:55:44.046	2		50.31
			2	50.31
			2	50.31
15/05/2026	13:30:30.375	100		50.29
			100	50.29
			100	50.29
15/05/2026	13:30:28.112	450		50.29
			450	50.29
			450	50.29
15/05/2026	13:29:27.772	450		50.29
			450	50.29
			450	50.29
15/05/2026	13:22:00.130	300		50.45
			300	50.45
			300	50.45
15/05/2026	13:09:38.908	2		50.42
			2	50.42
			2	50.42
15/05/2026	12:05:01.257	91		50.42
			91	50.42
			91	50.42
15/05/2026	12:01:17.473	50		50.44
			50	50.44
			50	50.44
15/05/2026	11:47:59.661	4		50.42
			4	50.42
			4	50.42
15/05/2026	11:39:20.533	12		50.29
			12	50.29
			12	50.29
15/05/2026	11:17:02.110	200		50.44
			200	50.44
			200	50.44
15/05/2026	11:06:42.427	40		50.43
			40	50.43
			40	50.43
15/05/2026	10:53:12.057	1		50.28
			1	50.28
			1	50.28
15/05/2026	10:32:39.080	2		50.18
			2	50.18
			2	50.18
15/05/2026	10:07:23.622	60		50.38
			60	50.38
			60	50.38
15/05/2026	09:48:03.302	1		50.40
			1	50.40
			1	50.40
15/05/2026	09:47:14.193	21		50.27
			21	50.27
			21	50.27
15/05/2026	09:44:03.481	2		50.41
			2	50.41
			2	50.41
15/05/2026	09:38:46.289	3		50.27
			3	50.27
			3	50.27
15/05/2026	09:38:14.922	1		50.41
			1	50.41
			1	50.41
15/05/2026	09:30:38.973	22		50.43
			22	50.43
			22	50.43
15/05/2026	09:30:18.069	14		50.44
			14	50.44
			14	50.44
15/05/2026	09:30:07.881	120		50.44
			120	50.44
			120	50.44
15/05/2026	09:29:48.915	1		50.42
			1	50.42
			1	50.42
15/05/2026	09:27:43.975	1		50.42
			1	50.42
			1	50.42
15/05/2026	09:26:46.803	1		50.42
			1	50.42
			1	50.42
15/05/2026	09:26:36.857	1		50.42
			1	50.42
			1	50.42
15/05/2026	09:25:16.108	3		50.26
			3	50.26
			3	50.26
15/05/2026	09:24:47.494	1		50.40
			1	50.40
			1	50.40
15/05/2026	09:24:08.182	1		50.41
			1	50.41
			1	50.41
15/05/2026	09:23:13.343	1		50.41
			1	50.41
			1	50.41
15/05/2026	09:19:16.005	3		50.27
			3	50.27
			3	50.27
15/05/2026	09:18:47.385	1		50.42
			1	50.42
			1	50.42
15/05/2026	09:14:34.611	1		50.40
			1	50.40
			1	50.40
15/05/2026	09:05:58.598	1		50.37
			1	50.37
			1	50.37
15/05/2026	08:01:30.257	10		50.99
			1	50.99
			10	50.99
			9	50.99
15/05/2026	08:01:30.197	2		50.01
			2	50.01
			1	50.01
			1	50.01

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