Tradegate BSX

iShsIV-MSCI Wld.SRI UCITS ETF

10.26

Date	Time	Volume	Order Volume	Price
02/07/2026	10:25:33.317	400		10.26
			400	10.26
			400	10.26
02/07/2026	10:21:02.856	3		10.258
			3	10.258
			3	10.258
02/07/2026	10:20:43.414	8		10.262
			8	10.262
			8	10.262
02/07/2026	10:17:52.280	1		10.258
			1	10.258
			1	10.258
02/07/2026	10:04:13.535	3		10.264
			3	10.264
			3	10.264
02/07/2026	10:04:12.757	20		10.264
			20	10.264
			20	10.264
02/07/2026	10:01:10.450	20		10.266
			20	10.266
			20	10.266
02/07/2026	09:55:12.505	1		10.27
			1	10.27
			1	10.27
02/07/2026	09:52:03.293	3		10.268
			3	10.268
			3	10.268
02/07/2026	09:51:38.062	7		10.274
			7	10.274
			7	10.274
02/07/2026	09:51:13.947	3		10.274
			3	10.274
			3	10.274
02/07/2026	09:49:33.767	1		10.274
			1	10.274
			1	10.274
02/07/2026	09:42:35.187	1		10.272
			1	10.272
			1	10.272
02/07/2026	09:41:01.362	2		10.268
			2	10.268
			2	10.268
02/07/2026	09:40:06.051	2		10.266
			2	10.266
			2	10.266
02/07/2026	09:39:46.685	1		10.266
			1	10.266
			1	10.266
02/07/2026	09:38:03.357	3		10.26
			3	10.26
			3	10.26
02/07/2026	09:37:44.093	2		10.266
			2	10.266
			2	10.266
02/07/2026	09:35:17.960	1		10.264
			1	10.264
			1	10.264
02/07/2026	09:34:45.050	5		10.264
			5	10.264
			5	10.264
02/07/2026	09:34:05.198	5		10.264
			5	10.264
			5	10.264
02/07/2026	09:31:49.399	1		10.262
			1	10.262
			1	10.262
02/07/2026	09:25:43.848	10		10.26
			10	10.26
			10	10.26
02/07/2026	09:21:34.921	1		10.268
			1	10.268
			1	10.268
02/07/2026	09:21:09.737	1		10.268
			1	10.268
			1	10.268
02/07/2026	09:18:36.822	5		10.268
			5	10.268
			5	10.268
02/07/2026	09:18:03.278	3		10.258
			3	10.258
			3	10.258
02/07/2026	09:17:46.057	15		10.262
			15	10.262
			15	10.262
02/07/2026	09:15:14.224	2		10.26
			2	10.26
			2	10.26
02/07/2026	09:10:03.581	2		10.272
			2	10.272
			2	10.272
02/07/2026	09:09:32.588	1		10.274
			1	10.274
			1	10.274
02/07/2026	09:08:12.076	39		10.272
			39	10.272
			39	10.272
02/07/2026	09:08:02.386	1		10.27
			1	10.27
			1	10.27
02/07/2026	09:08:01.242	1		10.27
			1	10.27
			1	10.27
02/07/2026	09:07:14.937	1		10.268
			1	10.268
			1	10.268
02/07/2026	09:06:03.310	20		10.27
			20	10.27
			20	10.27
02/07/2026	09:05:32.427	1		10.268
			1	10.268
			1	10.268
02/07/2026	09:04:54.030	30		10.288
			5	10.288
			20	10.288
			5	10.288
			30	10.288
02/07/2026	08:48:02.790	3		10.222
			3	10.222
			3	10.222
02/07/2026	08:47:54.472	2		10.29
			2	10.29
			2	10.29
02/07/2026	08:46:59.994	1		10.29
			1	10.29
			1	10.29
02/07/2026	08:42:11.350	2		10.29
			2	10.29
			2	10.29
02/07/2026	08:32:49.340	3		10.29
			3	10.29
			3	10.29
02/07/2026	08:21:11.406	5		10.29
			5	10.29
			5	10.29
02/07/2026	08:19:34.024	49		10.222
			49	10.222
			49	10.222
02/07/2026	08:18:37.304	2		10.29
			2	10.29
			2	10.29
02/07/2026	08:18:12.649	1		10.29
			1	10.29
			1	10.29
02/07/2026	08:16:26.530	1		10.29
			1	10.29
			1	10.29
02/07/2026	08:10:02.900	3		10.222
			3	10.222
			3	10.222
02/07/2026	08:09:36.758	1		10.29
			1	10.29
			1	10.29
02/07/2026	08:08:32.295	1		10.29
			1	10.29
			1	10.29
02/07/2026	08:07:40.779	2		10.29
			2	10.29
			2	10.29
02/07/2026	08:02:54.230	5		10.29
			5	10.29
			5	10.29
02/07/2026	08:00:21.924	29		10.29
			29	10.29
			29	10.29
02/07/2026	07:35:14.379	9		10.24
			2	10.24
			9	10.24
			7	10.24

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