Tradegate Exchange

iShsIV-MSCI USA SRI UCITS ETF

15.388

Date	Time	Volume	Order Volume	Price
04/11/2025	20:28:58.937	100		15.388
			100	15.388
			100	15.388
04/11/2025	17:54:58.738	56		15.40
			56	15.40
			56	15.40
04/11/2025	16:03:16.881	398		15.456
			398	15.456
			398	15.456
04/11/2025	16:00:04.259	17		15.456
			17	15.456
			17	15.456
04/11/2025	15:21:51.725	104		15.418
			104	15.418
			104	15.418
04/11/2025	15:20:25.538	346		15.422
			346	15.422
			346	15.422
04/11/2025	14:35:03.496	33		15.40
			33	15.40
			33	15.40
04/11/2025	14:19:50.081	5 000		15.41
			5 000	15.41
			5 000	15.41
04/11/2025	14:04:15.639	1 287		15.416
			1 287	15.416
			1 287	15.416
04/11/2025	11:24:09.872	165		15.364
			165	15.364
			165	15.364
04/11/2025	11:07:35.224	2		15.344
			2	15.344
			2	15.344
04/11/2025	11:06:32.418	25		15.348
			25	15.348
			25	15.348
04/11/2025	10:28:04.173	4		15.374
			4	15.374
			4	15.374
04/11/2025	10:26:33.785	200		15.37
			200	15.37
			200	15.37
04/11/2025	10:02:44.031	487		15.40
			487	15.40
			487	15.40
04/11/2025	09:43:03.764	1		15.376
			1	15.376
			1	15.376
04/11/2025	09:42:11.444	1		15.38
			1	15.38
			1	15.38
04/11/2025	09:29:32.863	3		15.37
			3	15.37
			3	15.37
04/11/2025	09:29:13.234	1		15.378
			1	15.378
			1	15.378
04/11/2025	09:15:19.975	1		15.368
			1	15.368
			1	15.368
04/11/2025	08:05:55.542	750		15.42
			750	15.42
			750	15.42
04/11/2025	07:44:55.177	96		15.31
			95	15.31
			96	15.31
			1	15.31

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