Tradegate Exchange

iShs Global Corp Bd UCITS ETF

78.4021

Date	Time	Volume	Order Volume	Price
20/10/2025	16:35:54.080	12		78.4021
			12	78.4021
			12	78.4021
20/10/2025	16:24:42.826	128		78.4559
			128	78.4559
			128	78.4559
20/10/2025	16:21:50.912	51		78.4201
			51	78.4201
			51	78.4201
20/10/2025	14:36:23.279	15		78.3821
			15	78.3821
			15	78.3821
20/10/2025	13:08:56.196	31		78.3859
			31	78.3859
			31	78.3859
20/10/2025	12:06:59.724	73		78.3379
			73	78.3379
			73	78.3379
20/10/2025	10:58:34.463	402		78.2801
			402	78.2801
			402	78.2801
20/10/2025	10:57:59.340	1		78.3159
			1	78.3159
			1	78.3159
20/10/2025	10:31:23.109	2		78.3139
			2	78.3139
			2	78.3139
20/10/2025	09:04:24.238	109		78.22
			109	78.22
			109	78.22
20/10/2025	08:14:57.841	250		78.22
			250	78.22
			250	78.22
20/10/2025	08:14:46.371	250		78.22
			250	78.22
			250	78.22
20/10/2025	08:14:34.935	1 500		78.22
			1 500	78.22
			1 500	78.22
20/10/2025	08:03:42.600	13		77.8084
			13	77.8084
			13	77.8084
20/10/2025	08:00:40.346	1		78.22
			1	78.22
			1	78.22
20/10/2025	07:34:38.929	330		77.3764
			310	77.3764
			330	77.3764
			20	77.3764
20/10/2025	07:34:38.804	500		77.3764
			500	77.3764
			500	77.3764
20/10/2025	07:34:38.621	500		77.3764
			500	77.3764
			500	77.3764
20/10/2025	07:34:19.756	160		77.3764
			160	77.3764
			160	77.3764
20/10/2025	07:34:17.803	160		77.3764
			160	77.3764
			160	77.3764
20/10/2025	07:34:04.286	160		77.3764
			160	77.3764
			160	77.3764
20/10/2025	07:33:50.439	210		77.3764
			210	77.3764
			160	77.3764
			50	77.3764

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