Tradegate BSX

iShares Corp Bond ESG SRI UCITS ETF - USD (Dist)

3.6743

Date	Time	Volume	Order Volume	Price
22/10/2026	18:05:09.637	161		3.6743
			161	3.6743
			161	3.6743
22/10/2026	17:51:37.692	161		3.7341
			161	3.7341
			161	3.7341
22/10/2026	16:30:01.446	359		3.7089
			359	3.7089
			59	3.7089
			300	3.7089
22/10/2026	16:30:00.522	425		3.698
			425	3.698
			425	3.698
22/10/2026	16:27:08.698	3		3.6973
			3	3.6973
			3	3.6973
22/10/2026	14:12:11.210	34		3.6837
			34	3.6837
			34	3.6837
22/10/2026	13:00:00.892	515		3.6818
			515	3.6818
			515	3.6818
22/10/2026	13:00:00.720	3 881		3.6875
			3 881	3.6875
			3 881	3.6875
22/10/2026	11:29:16.855	1		3.6783
			1	3.6783
			1	3.6783
22/10/2026	11:28:57.488	3		3.6743
			3	3.6743
			3	3.6743
22/10/2026	11:28:49.946	2		3.6783
			2	3.6783
			2	3.6783
22/10/2026	11:26:31.505	1		3.6818
			1	3.6818
			1	3.6818
22/10/2026	11:26:07.517	1		3.6818
			1	3.6818
			1	3.6818
22/10/2026	11:25:45.798	1		3.6818
			1	3.6818
			1	3.6818
22/10/2026	11:23:07.624	1		3.6818
			1	3.6818
			1	3.6818
22/10/2026	11:22:46.068	1		3.6819
			1	3.6819
			1	3.6819
22/10/2026	11:00:02.434	1		3.6787
			1	3.6787
			1	3.6787
22/10/2026	11:00:01.377	10 237		3.6722
			10 237	3.6722
			10 237	3.6722
22/10/2026	11:00:00.834	5 952		3.6787
			5 952	3.6787
			5 952	3.6787
22/10/2026	10:13:16.499	2		3.6838
			2	3.6838
			2	3.6838
22/10/2026	10:12:43.653	1		3.6838
			1	3.6838
			1	3.6838
22/10/2026	09:36:05.505	1		3.681
			1	3.681
			1	3.681
22/10/2026	09:06:37.013	1		3.6877
			1	3.6877
			1	3.6877

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