Tradegate Exchange

iShsIII-EO Aggregate Bd U.ETF

109.5449

Date	Time	Volume	Order Volume	Price
17/10/2025	17:26:36.750	1		109.5449
			1	109.5449
			1	109.5449
17/10/2025	15:46:24.446	1		109.5849
			1	109.5849
			1	109.5849
17/10/2025	15:45:01.291	1		109.4905
			1	109.4905
			1	109.4905
17/10/2025	15:45:00.578	1		109.5849
			1	109.5849
			1	109.5849
17/10/2025	15:36:06.702	1		109.4401
			1	109.4401
			1	109.4401
17/10/2025	14:59:37.329	37		109.4901
			37	109.4901
			37	109.4901
17/10/2025	14:19:41.684	24		109.4651
			24	109.4651
			24	109.4651
17/10/2025	14:03:08.979	80		109.55
			80	109.55
			80	109.55
17/10/2025	14:00:07.199	1		109.4851
			1	109.4851
			1	109.4851
17/10/2025	14:00:04.176	3		109.5849
			3	109.5849
			3	109.5849
17/10/2025	11:00:05.066	62		109.5501
			62	109.5501
			62	109.5501
17/10/2025	11:00:04.989	2		109.5501
			2	109.5501
			2	109.5501
17/10/2025	11:00:00.973	12		109.7549
			12	109.7549
			12	109.7549
17/10/2025	10:13:37.063	10		109.6351
			10	109.6351
			10	109.6351
17/10/2025	09:57:09.089	40		109.6949
			40	109.6949
			40	109.6949
17/10/2025	09:31:09.173	1		109.691
			1	109.691
			1	109.691
17/10/2025	09:30:33.805	100		109.7008
			100	109.7008
			100	109.7008
17/10/2025	09:10:41.661	35		109.6651
			35	109.6651
			35	109.6651
17/10/2025	09:09:12.601	3		109.6701
			3	109.6701
			3	109.6701
17/10/2025	09:09:01.843	1		109.8299
			1	109.8299
			1	109.8299
17/10/2025	08:32:45.160	1		109.376
			1	109.376
			1	109.376
17/10/2025	08:18:52.596	10		109.376
			10	109.376
			10	109.376
17/10/2025	08:13:03.015	50		109.306
			50	109.306
			50	109.306
17/10/2025	08:12:55.610	100		109.306
			100	109.306
			100	109.306
17/10/2025	08:03:28.917	1		109.834
			1	109.834
			1	109.834
17/10/2025	07:46:54.499	1		109.296
			1	109.296
			1	109.296

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