Tradegate BSX

iShares MSCI World Screened UCITS ETF - USD (Acc)

12.152

Date	Time	Volume	Order Volume	Price
22/10/2026	21:28:42.424	8 200		12.152
			8 200	12.152
			8 200	12.152
22/10/2026	21:16:45.628	100		12.136
			100	12.136
			100	12.136
22/10/2026	20:57:27.754	20		12.134
			20	12.134
			20	12.134
22/10/2026	19:54:02.062	30		12.126
			30	12.126
			30	12.126
22/10/2026	19:48:15.909	177		12.16
			177	12.16
			177	12.16
22/10/2026	19:34:38.150	4		12.138
			4	12.138
			4	12.138
22/10/2026	19:22:48.164	850		12.128
			850	12.128
			850	12.128
22/10/2026	19:08:48.323	1		12.144
			1	12.144
			1	12.144
22/10/2026	18:50:18.083	617		12.14
			617	12.14
			617	12.14
22/10/2026	17:23:32.955	46		12.18
			46	12.18
			46	12.18
22/10/2026	16:17:00.388	1 637		12.214
			1 637	12.214
			1 637	12.214
22/10/2026	15:54:49.374	70		12.216
			70	12.216
			70	12.216
22/10/2026	15:51:30.918	3 870		12.212
			3 870	12.212
			3 870	12.212
22/10/2026	15:50:33.661	7		12.216
			7	12.216
			7	12.216
22/10/2026	15:30:15.218	10		12.214
			10	12.214
			10	12.214
22/10/2026	15:24:52.339	31		12.212
			31	12.212
			31	12.212
22/10/2026	14:41:20.285	384		12.21
			384	12.21
			384	12.21
22/10/2026	13:43:03.449	31		12.208
			31	12.208
			31	12.208
22/10/2026	13:30:34.776	82		12.192
			82	12.192
			82	12.192
22/10/2026	13:19:18.711	25		12.192
			25	12.192
			25	12.192
22/10/2026	12:18:11.548	125		12.174
			125	12.174
			125	12.174
22/10/2026	12:15:55.644	410		12.172
			410	12.172
			410	12.172
22/10/2026	12:12:07.394	410		12.18
			410	12.18
			410	12.18
22/10/2026	12:03:21.271	2		12.172
			2	12.172
			2	12.172
22/10/2026	11:59:22.857	415		12.172
			415	12.172
			415	12.172
22/10/2026	11:41:03.385	300		12.154
			300	12.154
			300	12.154
22/10/2026	11:17:09.875	11		12.168
			11	12.168
			11	12.168
22/10/2026	11:16:43.561	25		12.17
			25	12.17
			25	12.17
22/10/2026	10:58:31.180	5		12.154
			5	12.154
			5	12.154
22/10/2026	10:55:43.707	8 214		12.16
			8 214	12.16
			8 214	12.16
22/10/2026	10:47:40.283	400		12.174
			400	12.174
			400	12.174
22/10/2026	10:09:58.517	38		12.166
			38	12.166
			38	12.166
22/10/2026	10:07:28.896	305		12.164
			305	12.164
			305	12.164
22/10/2026	10:04:38.278	80		12.166
			80	12.166
			80	12.166
22/10/2026	10:00:48.817	7		12.162
			7	12.162
			7	12.162
22/10/2026	10:00:28.624	82		12.162
			82	12.162
			82	12.162
22/10/2026	09:56:24.663	16		12.164
			16	12.164
			16	12.164
22/10/2026	09:29:29.338	10		12.17
			10	12.17
			10	12.17
22/10/2026	09:24:57.474	3		12.172
			3	12.172
			3	12.172
22/10/2026	09:24:46.096	2		12.172
			2	12.172
			2	12.172
22/10/2026	09:24:32.280	1		12.168
			1	12.168
			1	12.168
22/10/2026	09:22:31.956	1		12.17
			1	12.17
			1	12.17
22/10/2026	09:19:31.725	1		12.162
			1	12.162
			1	12.162
22/10/2026	09:12:20.004	1		12.168
			1	12.168
			1	12.168
22/10/2026	09:05:11.505	41		12.18
			41	12.18
			41	12.18
22/10/2026	08:35:04.025	16		12.188
			16	12.188
			16	12.188
22/10/2026	08:30:05.868	15		12.188
			15	12.188
			15	12.188
22/10/2026	08:17:31.284	10		12.18
			10	12.18
			10	12.18
22/10/2026	07:45:12.480	285		12.20
			285	12.20
			285	12.20
22/10/2026	07:35:46.627	66		12.206
			1	12.206
			66	12.206
			65	12.206

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