Tradegate Exchange

iShsII-Global Water UCITS ETF

102

64.14

Date	Time	Volume	Order Volume	Price
05/12/2025	21:00:21.378	1		64.14
			1	64.14
			1	64.14
05/12/2025	20:50:31.866	3		64.12
			3	64.12
			3	64.12
05/12/2025	20:50:22.602	1		64.43
			1	64.43
			1	64.43
05/12/2025	20:39:57.469	1		64.41
			1	64.41
			1	64.41
05/12/2025	20:25:57.454	8		64.06
			8	64.06
			8	64.06
05/12/2025	20:05:51.356	69		64.10
			69	64.10
			54	64.10
			15	64.10
05/12/2025	19:41:41.364	4		64.48
			4	64.48
			4	64.48
05/12/2025	19:11:54.898	30		64.54
			30	64.54
			30	64.54
05/12/2025	18:51:39.303	1		64.52
			1	64.52
			1	64.52
05/12/2025	18:50:55.800	13		64.19
			13	64.19
			13	64.19
05/12/2025	18:31:56.241	16		64.27
			6	64.27
			10	64.27
			16	64.27
05/12/2025	18:24:30.924	3		64.23
			3	64.23
			3	64.23
05/12/2025	18:24:10.078	1		64.56
			1	64.56
			1	64.56
05/12/2025	18:20:31.826	2		64.23
			2	64.23
			2	64.23
05/12/2025	18:20:31.783	3		64.23
			3	64.23
			3	64.23
05/12/2025	17:52:16.956	2		64.59
			2	64.59
			2	64.59
05/12/2025	17:45:51.689	150		64.40
			150	64.40
			135	64.40
			15	64.40
05/12/2025	17:07:52.681	5		64.63
			5	64.63
			5	64.63
05/12/2025	17:04:52.056	100		64.53
			100	64.53
			100	64.53
05/12/2025	17:03:03.577	4		64.63
			4	64.63
			4	64.63
05/12/2025	15:39:16.819	5		64.60
			5	64.60
			5	64.60
05/12/2025	15:36:08.293	1		64.62
			1	64.62
			1	64.62
05/12/2025	15:23:52.540	15		64.70
			15	64.70
			15	64.70
05/12/2025	15:09:39.269	40		64.72
			40	64.72
			40	64.72
05/12/2025	14:49:27.477	1		64.75
			1	64.75
			1	64.75
05/12/2025	14:29:36.403	9		64.79
			9	64.79
			9	64.79
05/12/2025	14:19:27.500	57		64.83
			57	64.83
			57	64.83
05/12/2025	14:08:11.733	20		64.78
			20	64.78
			20	64.78
05/12/2025	14:05:46.083	1		64.82
			1	64.82
			1	64.82
05/12/2025	13:54:28.839	1		64.77
			1	64.77
			1	64.77
05/12/2025	13:48:05.536	10		64.79
			10	64.79
			10	64.79
05/12/2025	13:37:23.903	30		64.78
			30	64.78
			30	64.78
05/12/2025	12:43:30.713	15		64.81
			15	64.81
			15	64.81
05/12/2025	12:39:27.123	17		64.83
			17	64.83
			17	64.83
05/12/2025	12:39:14.215	10		64.83
			10	64.83
			10	64.83
05/12/2025	12:06:27.934	1 999		64.85
			1 999	64.85
			1 999	64.85
05/12/2025	11:51:23.903	7		64.82
			7	64.82
			7	64.82
05/12/2025	11:25:13.106	57		64.77
			57	64.77
			57	64.77
05/12/2025	11:10:07.644	80		64.80
			80	64.80
			80	64.80
05/12/2025	10:40:28.163	1		64.81
			1	64.81
			1	64.81
05/12/2025	10:36:01.592	18		64.81
			18	64.81
			18	64.81
05/12/2025	10:17:28.899	24		64.77
			24	64.77
			24	64.77
05/12/2025	10:12:53.921	1		64.82
			1	64.82
			1	64.82
05/12/2025	10:10:29.949	84		64.80
			84	64.80
			84	64.80
05/12/2025	10:06:57.666	2		64.75
			2	64.75
			2	64.75
05/12/2025	09:51:12.875	20		64.80
			20	64.80
			20	64.80
05/12/2025	09:47:30.256	3		64.75
			3	64.75
			3	64.75
05/12/2025	09:47:01.267	1		64.80
			1	64.80
			1	64.80
05/12/2025	09:44:31.266	1		64.80
			1	64.80
			1	64.80
05/12/2025	09:44:21.860	8		64.80
			8	64.80
			8	64.80
05/12/2025	09:44:02.967	1		64.80
			1	64.80
			1	64.80
05/12/2025	09:44:00.045	8		64.80
			8	64.80
			8	64.80
05/12/2025	09:40:37.495	3		64.80
			3	64.80
			3	64.80
05/12/2025	09:40:16.826	31		64.75
			31	64.75
			31	64.75
05/12/2025	09:40:00.058	3		64.75
			3	64.75
			3	64.75
05/12/2025	09:39:31.775	1		64.80
			1	64.80
			1	64.80
05/12/2025	09:37:40.399	2		64.80
			2	64.80
			2	64.80
05/12/2025	09:37:09.495	1		64.80
			1	64.80
			1	64.80
05/12/2025	09:37:00.333	3		64.75
			3	64.75
			3	64.75
05/12/2025	09:36:31.548	1		64.80
			1	64.80
			1	64.80
05/12/2025	09:36:02.255	1		64.80
			1	64.80
			1	64.80
05/12/2025	09:32:03.537	1		64.82
			1	64.82
			1	64.82
05/12/2025	09:31:03.456	1		64.80
			1	64.80
			1	64.80
05/12/2025	09:30:14.023	2		64.76
			2	64.76
			2	64.76
05/12/2025	09:30:00.243	3		64.76
			3	64.76
			3	64.76
05/12/2025	09:29:39.403	1		64.80
			1	64.80
			1	64.80
05/12/2025	09:29:04.799	1		64.80
			1	64.80
			1	64.80
05/12/2025	09:28:07.503	3		64.80
			3	64.80
			3	64.80
05/12/2025	09:28:04.275	1		64.80
			1	64.80
			1	64.80
05/12/2025	09:27:30.553	3		64.76
			3	64.76
			3	64.76
05/12/2025	09:27:04.489	1		64.83
			1	64.83
			1	64.83
05/12/2025	09:25:21.787	1		64.83
			1	64.83
			1	64.83
05/12/2025	09:25:01.682	1		64.83
			1	64.83
			1	64.83
05/12/2025	09:24:33.919	1		64.82
			1	64.82
			1	64.82
05/12/2025	09:23:44.917	1		64.82
			1	64.82
			1	64.82
05/12/2025	09:20:00.211	3		64.72
			3	64.72
			3	64.72
05/12/2025	09:19:32.733	1		64.77
			1	64.77
			1	64.77
05/12/2025	09:19:23.050	30		64.77
			30	64.77
			30	64.77
05/12/2025	09:18:09.699	1		64.76
			1	64.76
			1	64.76
05/12/2025	09:18:09.506	1		64.76
			1	64.76
			1	64.76
05/12/2025	09:17:30.434	3		64.69
			3	64.69
			3	64.69
05/12/2025	09:17:11.405	1		64.70
			1	64.70
			1	64.70
05/12/2025	09:15:52.191	16		64.69
			16	64.69
			16	64.69
05/12/2025	09:13:18.410	5		64.69
			5	64.69
			5	64.69
05/12/2025	09:10:38.989	1		64.72
			1	64.72
			1	64.72
05/12/2025	09:10:05.489	2		64.72
			2	64.72
			2	64.72
05/12/2025	09:07:43.023	1		64.74
			1	64.74
			1	64.74
05/12/2025	09:05:31.220	4		64.69
			4	64.69
			4	64.69
05/12/2025	09:04:59.216	3		64.80
			1	64.80
			1	64.80
			3	64.80
			1	64.80
05/12/2025	08:35:44.160	22		64.49
			22	64.49
			22	64.49
05/12/2025	08:21:47.089	100		64.82
			100	64.82
			100	64.82
05/12/2025	08:19:32.914	2		64.82
			2	64.82
			2	64.82
05/12/2025	08:11:12.251	1		64.88
			1	64.88
			1	64.88
05/12/2025	08:07:10.639	12		64.48
			12	64.48
			12	64.48
05/12/2025	08:00:18.584	1		64.47
			1	64.47
			1	64.47
05/12/2025	08:00:02.319	1		64.91
			1	64.91
			1	64.91
05/12/2025	07:41:15.224	10		64.47
			10	64.47
			10	64.47
05/12/2025	07:34:44.799	1		64.62
			1	64.62
			1	64.62

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