Tradegate Exchange

iShsII-MSCI Europe SRI U.ETF

7.415

Date	Time	Volume	Order Volume	Price
29/12/2025	12:31:43.714	1 958		7.415
			1 958	7.415
			1 958	7.415
29/12/2025	12:30:40.388	358		7.417
			358	7.417
			358	7.417
29/12/2025	12:00:52.888	150		7.41
			150	7.41
			150	7.41
29/12/2025	12:00:37.414	550		7.41
			550	7.41
			550	7.41
29/12/2025	11:27:58.277	3		7.406
			3	7.406
			3	7.406
29/12/2025	11:27:39.466	3		7.41
			3	7.41
			3	7.41
29/12/2025	11:16:10.577	27		7.409
			27	7.409
			27	7.409
29/12/2025	11:15:02.058	1		7.406
			1	7.406
			1	7.406
29/12/2025	11:02:32.395	6		7.405
			6	7.405
			6	7.405
29/12/2025	10:27:37.168	1		7.41
			1	7.41
			1	7.41
29/12/2025	10:13:19.883	14		7.41
			14	7.41
			14	7.41
29/12/2025	10:05:57.472	3		7.404
			3	7.404
			3	7.404
29/12/2025	10:05:38.254	2		7.407
			2	7.407
			2	7.407
29/12/2025	09:34:40.267	2		7.413
			2	7.413
			2	7.413
29/12/2025	09:30:15.323	12		7.413
			12	7.413
			12	7.413
29/12/2025	09:26:25.457	2 732		7.41
			2 732	7.41
			2 732	7.41
29/12/2025	09:16:02.320	1		7.415
			1	7.415
			1	7.415
29/12/2025	08:49:24.733	350		7.422
			350	7.422
			350	7.422
29/12/2025	08:02:58.859	1		7.437
			1	7.437
			1	7.437
29/12/2025	08:01:58.030	3		7.419
			3	7.419
			3	7.419
29/12/2025	08:00:59.466	14		7.436
			14	7.436
			14	7.436
29/12/2025	08:00:43.746	1		7.435
			1	7.435
			1	7.435
29/12/2025	08:00:26.303	41		7.421
			41	7.421
			41	7.421
29/12/2025	08:00:12.634	33		7.437
			33	7.437
			33	7.437
29/12/2025	07:50:39.043	1		7.407
			1	7.407
			1	7.407

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