Tradegate BSX

iShares MSCI World CTB Enh ESG ETF - USD (Acc)

10.852

Date	Time	Volume	Order Volume	Price
22/10/2026	20:18:01.249	500		10.852
			500	10.852
			500	10.852
22/10/2026	20:16:54.155	9		10.878
			9	10.878
			9	10.878
22/10/2026	20:16:54.059	1		10.878
			1	10.878
			1	10.878
22/10/2026	20:16:35.202	1		10.876
			1	10.876
			1	10.876
22/10/2026	20:01:46.117	5		10.87
			5	10.87
			5	10.87
22/10/2026	19:56:21.254	68		10.884
			68	10.884
			68	10.884
22/10/2026	19:12:25.407	32		10.87
			32	10.87
			32	10.87
22/10/2026	17:12:50.650	197		10.87
			197	10.87
			197	10.87
22/10/2026	17:11:32.588	1 868		10.876
			1 868	10.876
			1 868	10.876
22/10/2026	16:31:40.677	23		10.888
			23	10.888
			23	10.888
22/10/2026	16:28:36.249	29		10.90
			9	10.90
			29	10.90
			20	10.90
22/10/2026	16:14:22.524	191		10.928
			191	10.928
			191	10.928
22/10/2026	16:00:06.294	1		10.944
			1	10.944
			1	10.944
22/10/2026	11:21:40.352	3		10.886
			3	10.886
			3	10.886
22/10/2026	10:49:06.920	91		10.892
			91	10.892
			91	10.892
22/10/2026	10:37:11.899	10		10.884
			10	10.884
			10	10.884
22/10/2026	10:15:48.654	8		10.888
			8	10.888
			8	10.888
22/10/2026	10:08:52.533	46		10.89
			46	10.89
			46	10.89
22/10/2026	09:53:53.180	46		10.888
			46	10.888
			46	10.888
22/10/2026	09:44:14.334	21		10.89
			21	10.89
			21	10.89
22/10/2026	09:35:39.610	8		10.89
			8	10.89
			8	10.89
22/10/2026	09:33:27.548	3		10.886
			3	10.886
			3	10.886
22/10/2026	09:33:09.543	10		10.89
			10	10.89
			10	10.89
22/10/2026	09:33:01.561	2		10.89
			2	10.89
			2	10.89
22/10/2026	09:31:09.390	1		10.888
			1	10.888
			1	10.888
22/10/2026	09:30:00.530	1		10.888
			1	10.888
			1	10.888
22/10/2026	09:18:52.412	40		10.884
			40	10.884
			40	10.884
22/10/2026	09:12:34.778	1		10.89
			1	10.89
			1	10.89
22/10/2026	09:05:28.738	3		10.896
			3	10.896
			3	10.896
22/10/2026	09:05:03.848	100		10.90
			100	10.90
			100	10.90
22/10/2026	09:05:03.772	19		10.91
			19	10.91
			19	10.91
22/10/2026	08:06:13.949	10		10.912
			10	10.912
			10	10.912
22/10/2026	08:06:06.227	50		10.878
			50	10.878
			50	10.878
22/10/2026	08:01:00.129	46		10.874
			46	10.874
			41	10.874
			5	10.874

Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)