Tradegate Exchange

iShs Core S&P 500 UC.ETF USDD

259

253

48.6071

Date	Time	Volume	Order Volume	Price
16/05/2024	21:45:50.651	40		48.6071
			40	48.6071
			40	48.6071
16/05/2024	21:16:26.115	21		48.7316
			21	48.7316
			21	48.7316
16/05/2024	20:56:01.019	40		48.7117
			40	48.7117
			40	48.7117
16/05/2024	20:54:21.133	80		48.6843
			80	48.6843
			80	48.6843
16/05/2024	20:37:35.114	1		48.7013
			1	48.7013
			1	48.7013
16/05/2024	20:37:18.251	5		48.6681
			5	48.6681
			5	48.6681
16/05/2024	20:31:35.022	12		48.6941
			12	48.6941
			12	48.6941
16/05/2024	20:29:01.189	5		48.6516
			5	48.6516
			5	48.6516
16/05/2024	20:15:11.669	310		48.625
			310	48.625
			310	48.625
16/05/2024	20:09:04.941	3		48.6611
			3	48.6611
			3	48.6611
16/05/2024	20:08:59.925	1		48.6935
			1	48.6935
			1	48.6935
16/05/2024	19:59:31.649	127		48.6927
			127	48.6927
			127	48.6927
16/05/2024	19:54:48.443	1		48.7233
			1	48.7233
			1	48.7233
16/05/2024	19:47:31.432	6		48.6852
			6	48.6852
			6	48.6852
16/05/2024	19:44:57.739	1		48.6732
			1	48.6732
			1	48.6732
16/05/2024	19:43:47.228	27		48.6638
			27	48.6638
			27	48.6638
16/05/2024	19:42:52.729	1		48.7016
			1	48.7016
			1	48.7016
16/05/2024	19:35:43.098	21		48.7107
			21	48.7107
			21	48.7107
16/05/2024	19:22:20.225	2		48.6876
			2	48.6876
			2	48.6876
16/05/2024	19:14:21.975	300		48.7671
			300	48.7671
			300	48.7671
16/05/2024	18:59:40.531	103		48.7715
			103	48.7715
			103	48.7715
16/05/2024	18:58:34.917	3		48.7371
			3	48.7371
			3	48.7371
16/05/2024	18:58:05.449	11		48.7684
			11	48.7684
			11	48.7684
16/05/2024	18:43:52.402	2		48.7508
			2	48.7508
			2	48.7508
16/05/2024	18:42:43.558	150		48.7428
			150	48.7428
			150	48.7428
16/05/2024	18:42:33.216	5		48.7428
			5	48.7428
			5	48.7428
16/05/2024	18:40:23.796	1		48.7428
			1	48.7428
			1	48.7428
16/05/2024	18:30:49.728	1		48.74
			1	48.74
			1	48.74
16/05/2024	18:22:57.114	1		48.6987
			1	48.6987
			1	48.6987
16/05/2024	18:18:27.226	1		48.7504
			1	48.7504
			1	48.7504
16/05/2024	18:17:35.034	10		48.7504
			10	48.7504
			10	48.7504
16/05/2024	18:15:52.582	20		48.7589
			20	48.7589
			20	48.7589
16/05/2024	18:13:35.000	1		48.7625
			1	48.7625
			1	48.7625
16/05/2024	18:13:06.496	1		48.7368
			1	48.7368
			1	48.7368
16/05/2024	18:12:53.604	1		48.7629
			1	48.7629
			1	48.7629
16/05/2024	18:09:48.936	100		48.73
			100	48.73
			100	48.73
16/05/2024	18:09:05.240	1		48.7562
			1	48.7562
			1	48.7562
16/05/2024	18:08:56.640	3		48.7227
			2	48.7227
			3	48.7227
			1	48.7227
16/05/2024	18:07:16.580	2 071		48.7277
			2 071	48.7277
			2 071	48.7277
16/05/2024	18:07:16.509	2		48.7277
			2	48.7277
			2	48.7277
16/05/2024	17:56:04.894	3		48.7553
			3	48.7553
			3	48.7553
16/05/2024	17:55:37.619	3		48.7889
			3	48.7889
			3	48.7889
16/05/2024	17:53:36.946	150		48.7959
			150	48.7959
			150	48.7959
16/05/2024	17:52:42.421	6		48.7917
			6	48.7917
			6	48.7917
16/05/2024	17:35:51.359	3		48.8174
			3	48.8174
			3	48.8174
16/05/2024	17:28:35.052	3		48.7901
			3	48.7901
			3	48.7901
16/05/2024	17:28:14.512	2		48.8009
			2	48.8009
			2	48.8009
16/05/2024	17:22:03.790	307		48.776
			307	48.776
			307	48.776
16/05/2024	17:13:54.659	2		48.7849
			2	48.7849
			2	48.7849
16/05/2024	17:10:49.085	512		48.8259
			512	48.8259
			512	48.8259
16/05/2024	17:09:18.761	41		48.8379
			41	48.8379
			41	48.8379
16/05/2024	17:03:18.498	29		48.8399
			29	48.8399
			29	48.8399
16/05/2024	16:56:08.059	2		48.8237
			2	48.8237
			2	48.8237
16/05/2024	16:55:52.260	30		48.8217
			30	48.8217
			30	48.8217
16/05/2024	16:55:00.996	2		48.8101
			2	48.8101
			2	48.8101
16/05/2024	16:54:24.827	5		48.8089
			5	48.8089
			5	48.8089
16/05/2024	16:52:40.359	53		48.7961
			53	48.7961
			53	48.7961
16/05/2024	16:52:02.879	35		48.7881
			35	48.7881
			35	48.7881
16/05/2024	16:51:32.564	500		48.7999
			500	48.7999
			500	48.7999
16/05/2024	16:49:11.361	1		48.8131
			1	48.8131
			1	48.8131
16/05/2024	16:39:37.432	17		48.7899
			17	48.7899
			17	48.7899
16/05/2024	16:37:49.913	3		48.8059
			3	48.8059
			3	48.8059
16/05/2024	16:37:04.995	3		48.7853
			3	48.7853
			3	48.7853
16/05/2024	16:36:47.600	2		48.7957
			2	48.7957
			2	48.7957
16/05/2024	16:33:52.453	61		48.7849
			61	48.7849
			61	48.7849
16/05/2024	16:33:12.751	81		48.7849
			81	48.7849
			81	48.7849
16/05/2024	16:31:14.419	3		48.7989
			3	48.7989
			3	48.7989
16/05/2024	16:24:31.859	2		48.8129
			2	48.8129
			2	48.8129
16/05/2024	16:20:09.695	1 800		48.8009
			1 800	48.8009
			1 800	48.8009
16/05/2024	16:19:55.080	5		48.8049
			5	48.8049
			5	48.8049
16/05/2024	16:18:26.173	2 400		48.7881
			2 400	48.7881
			2 400	48.7881
16/05/2024	16:16:58.470	3		48.7829
			3	48.7829
			3	48.7829
16/05/2024	16:16:15.203	4 200		48.78
			4 200	48.78
			4 200	48.78
16/05/2024	16:13:30.623	6		48.7837
			6	48.7837
			6	48.7837
16/05/2024	16:04:43.279	300		48.7598
			300	48.7598
			300	48.7598
16/05/2024	16:03:16.853	52		48.7609
			52	48.7609
			52	48.7609
16/05/2024	16:01:04.866	3		48.7761
			3	48.7761
			3	48.7761
16/05/2024	16:01:01.767	3		48.7869
			3	48.7869
			3	48.7869
16/05/2024	16:00:19.305	1		48.7899
			1	48.7899
			1	48.7899
16/05/2024	15:56:37.220	1 261		48.7702
			1 261	48.7702
			1 261	48.7702
16/05/2024	15:56:34.348	2 700		48.7702
			2 700	48.7702
			2 700	48.7702
16/05/2024	15:55:41.670	3 000		48.7702
			3 000	48.7702
			3 000	48.7702
16/05/2024	15:46:01.200	1		48.7661
			1	48.7661
			1	48.7661
16/05/2024	15:43:39.286	4		48.7689
			4	48.7689
			4	48.7689
16/05/2024	15:38:37.504	5		48.7798
			5	48.7798
			5	48.7798
16/05/2024	15:36:25.995	1		48.7531
			1	48.7531
			1	48.7531
16/05/2024	15:32:49.660	10		48.7489
			10	48.7489
			10	48.7489
16/05/2024	15:29:13.180	1		48.7199
			1	48.7199
			1	48.7199
16/05/2024	15:26:41.516	12		48.7259
			12	48.7259
			12	48.7259
16/05/2024	15:23:35.128	1		48.7279
			1	48.7279
			1	48.7279
16/05/2024	15:23:14.186	1		48.7242
			1	48.7242
			1	48.7242
16/05/2024	15:10:04.980	3		48.7202
			3	48.7202
			3	48.7202
16/05/2024	15:09:34.844	5		48.7279
			5	48.7279
			5	48.7279
16/05/2024	15:05:07.127	3		48.7279
			3	48.7279
			3	48.7279
16/05/2024	15:02:44.872	5		48.7309
			5	48.7309
			5	48.7309
16/05/2024	15:01:35.097	3		48.7221
			3	48.7221
			3	48.7221
16/05/2024	15:01:07.284	4		48.7309
			4	48.7309
			4	48.7309
16/05/2024	14:54:43.707	6		48.7239
			6	48.7239
			6	48.7239
16/05/2024	14:52:14.915	5		48.7299
			5	48.7299
			5	48.7299
16/05/2024	14:51:42.858	4		48.7192
			4	48.7192
			4	48.7192
16/05/2024	14:50:51.026	6		48.7339
			6	48.7339
			6	48.7339
16/05/2024	14:49:04.976	3		48.7352
			3	48.7352
			3	48.7352
16/05/2024	14:48:44.530	1		48.7439
			1	48.7439
			1	48.7439
16/05/2024	14:46:05.221	1		48.7638
			1	48.7638
			1	48.7638
16/05/2024	14:40:20.419	1		48.7607
			1	48.7607
			1	48.7607
16/05/2024	14:38:21.549	3		48.7538
			3	48.7538
			3	48.7538
16/05/2024	14:38:05.013	3		48.7521
			3	48.7521
			3	48.7521
16/05/2024	14:37:57.343	3		48.7619
			3	48.7619
			3	48.7619
16/05/2024	14:37:30.092	14		48.7401
			14	48.7401
			14	48.7401
16/05/2024	14:34:53.274	22		48.7381
			22	48.7381
			22	48.7381
16/05/2024	14:28:59.002	12		48.7669
			12	48.7669
			12	48.7669
16/05/2024	14:23:45.672	30		48.7471
			30	48.7471
			30	48.7471
16/05/2024	14:17:04.769	448		48.7341
			448	48.7341
			448	48.7341
16/05/2024	14:14:54.597	5		48.7351
			5	48.7351
			5	48.7351
16/05/2024	14:14:44.891	6		48.7448
			6	48.7448
			6	48.7448
16/05/2024	14:07:10.682	5		48.7418
			5	48.7418
			5	48.7418
16/05/2024	14:06:34.909	50		48.7429
			50	48.7429
			50	48.7429
16/05/2024	13:57:40.515	250		48.76
			250	48.76
			250	48.76
16/05/2024	13:52:15.205	10		48.7581
			10	48.7581
			10	48.7581
16/05/2024	13:50:55.505	1		48.7629
			1	48.7629
			1	48.7629
16/05/2024	13:49:55.541	1		48.7659
			1	48.7659
			1	48.7659
16/05/2024	13:46:09.504	1		48.7619
			1	48.7619
			1	48.7619
16/05/2024	13:44:35.012	3		48.7521
			3	48.7521
			3	48.7521
16/05/2024	13:44:15.920	2		48.7639
			2	48.7639
			2	48.7639
16/05/2024	13:43:53.036	2		48.7659
			2	48.7659
			2	48.7659
16/05/2024	13:43:09.216	11		48.7598
			11	48.7598
			11	48.7598
16/05/2024	13:41:59.529	10		48.7521
			10	48.7521
			10	48.7521
16/05/2024	13:38:38.251	750		48.7699
			750	48.7699
			750	48.7699
16/05/2024	13:31:25.534	41		48.7809
			41	48.7809
			41	48.7809
16/05/2024	13:30:33.904	2		48.7779
			2	48.7779
			2	48.7779
16/05/2024	13:28:25.930	25		48.7679
			25	48.7679
			25	48.7679
16/05/2024	13:24:58.609	28		48.7421
			28	48.7421
			28	48.7421
16/05/2024	13:22:58.277	62		48.7459
			62	48.7459
			62	48.7459
16/05/2024	13:16:26.906	6		48.7299
			6	48.7299
			6	48.7299
16/05/2024	13:12:54.599	6		48.7141
			6	48.7141
			6	48.7141
16/05/2024	13:09:50.905	2		48.7229
			2	48.7229
			2	48.7229
16/05/2024	13:06:28.787	89		48.7201
			89	48.7201
			89	48.7201
16/05/2024	13:03:35.127	1		48.7209
			1	48.7209
			1	48.7209
16/05/2024	13:03:27.905	6		48.7161
			6	48.7161
			6	48.7161
16/05/2024	13:03:09.808	200		48.7268
			200	48.7268
			200	48.7268
16/05/2024	13:01:20.324	1		48.7348
			1	48.7348
			1	48.7348
16/05/2024	12:57:21.315	2		48.7239
			2	48.7239
			2	48.7239
16/05/2024	12:52:30.037	1		48.7229
			1	48.7229
			1	48.7229
16/05/2024	12:52:04.966	3		48.7151
			3	48.7151
			3	48.7151
16/05/2024	12:51:41.302	2		48.7258
			2	48.7258
			2	48.7258
16/05/2024	12:51:00.929	3		48.7269
			3	48.7269
			3	48.7269
16/05/2024	12:50:51.700	2		48.7279
			2	48.7279
			2	48.7279
16/05/2024	12:46:29.916	1		48.7249
			1	48.7249
			1	48.7249
16/05/2024	12:45:05.111	3		48.7221
			3	48.7221
			3	48.7221
16/05/2024	12:44:44.103	1		48.7319
			1	48.7319
			1	48.7319
16/05/2024	12:44:06.133	3		48.7308
			3	48.7308
			3	48.7308
16/05/2024	12:39:15.148	400		48.7169
			400	48.7169
			400	48.7169
16/05/2024	12:30:26.819	10		48.7151
			10	48.7151
			10	48.7151
16/05/2024	12:29:59.547	10		48.7121
			10	48.7121
			10	48.7121
16/05/2024	12:27:04.536	3		48.7187
			3	48.7187
			3	48.7187
16/05/2024	12:26:42.608	62		48.7169
			62	48.7169
			62	48.7169
16/05/2024	12:25:20.345	7		48.7187
			7	48.7187
			7	48.7187
16/05/2024	12:22:47.369	100		48.7249
			100	48.7249
			100	48.7249
16/05/2024	12:22:34.186	93		48.7161
			93	48.7161
			93	48.7161
16/05/2024	12:19:26.306	4		48.7159
			4	48.7159
			4	48.7159
16/05/2024	12:14:05.006	3		48.7071
			3	48.7071
			3	48.7071
16/05/2024	12:13:32.737	3		48.7169
			3	48.7169
			3	48.7169
16/05/2024	12:12:19.241	300		48.7187
			300	48.7187
			300	48.7187
16/05/2024	11:59:25.788	5		48.7181
			5	48.7181
			5	48.7181
16/05/2024	11:57:19.364	240		48.7299
			240	48.7299
			240	48.7299
16/05/2024	11:52:34.372	449		48.7401
			449	48.7401
			449	48.7401
16/05/2024	11:46:10.527	6		48.7197
			6	48.7197
			6	48.7197
16/05/2024	11:43:55.501	200		48.7199
			200	48.7199
			200	48.7199
16/05/2024	11:38:58.423	2		48.7259
			2	48.7259
			2	48.7259
16/05/2024	11:38:35.036	4		48.7212
			4	48.7212
			4	48.7212
16/05/2024	11:38:15.006	11		48.7289
			11	48.7289
			11	48.7289
16/05/2024	11:36:40.337	6		48.7299
			6	48.7299
			6	48.7299
16/05/2024	11:36:23.812	5		48.7249
			5	48.7249
			5	48.7249
16/05/2024	11:35:18.815	2		48.7238
			2	48.7238
			2	48.7238
16/05/2024	11:34:24.406	1		48.7259
			1	48.7259
			1	48.7259
16/05/2024	11:26:53.701	280		48.7252
			280	48.7252
			280	48.7252
16/05/2024	11:26:34.613	100		48.7244
			100	48.7244
			100	48.7244
16/05/2024	11:25:13.902	62		48.7407
			62	48.7407
			62	48.7407
16/05/2024	11:21:55.540	410		48.7329
			410	48.7329
			410	48.7329
16/05/2024	11:13:29.534	2		48.7151
			2	48.7151
			2	48.7151
16/05/2024	11:12:38.196	13		48.7249
			13	48.7249
			13	48.7249
16/05/2024	11:09:52.430	411		48.7217
			411	48.7217
			411	48.7217
16/05/2024	11:04:58.387	3		48.7119
			3	48.7119
			3	48.7119
16/05/2024	11:03:20.886	100		48.7061
			100	48.7061
			100	48.7061
16/05/2024	11:03:09.032	6		48.7167
			6	48.7167
			6	48.7167
16/05/2024	11:01:53.413	1		48.7179
			1	48.7179
			1	48.7179
16/05/2024	10:59:04.914	3		48.7101
			3	48.7101
			3	48.7101
16/05/2024	10:58:54.003	1		48.7209
			1	48.7209
			1	48.7209
16/05/2024	10:56:19.178	100		48.7219
			100	48.7219
			100	48.7219
16/05/2024	10:56:18.312	2		48.7219
			2	48.7219
			2	48.7219
16/05/2024	10:47:37.421	5		48.7291
			5	48.7291
			5	48.7291
16/05/2024	10:47:20.804	2		48.7397
			2	48.7397
			2	48.7397
16/05/2024	10:41:34.904	3		48.7331
			3	48.7331
			3	48.7331
16/05/2024	10:41:24.429	3		48.7438
			3	48.7438
			3	48.7438
16/05/2024	10:40:39.825	20		48.7321
			20	48.7321
			20	48.7321
16/05/2024	10:40:12.815	6		48.7447
			6	48.7447
			6	48.7447
16/05/2024	10:34:54.542	3		48.7125
			3	48.7125
			3	48.7125
16/05/2024	10:27:56.524	3		48.7448
			3	48.7448
			3	48.7448
16/05/2024	10:27:32.436	2		48.7337
			2	48.7337
			2	48.7337
16/05/2024	10:23:24.321	7		48.7438
			7	48.7438
			7	48.7438
16/05/2024	10:19:04.920	3		48.7201
			3	48.7201
			3	48.7201
16/05/2024	10:18:52.499	206		48.7258
			206	48.7258
			206	48.7258
16/05/2024	10:11:47.021	2		48.7168
			2	48.7168
			2	48.7168
16/05/2024	10:04:44.049	200		48.7239
			200	48.7239
			200	48.7239
16/05/2024	10:02:30.695	200		48.7179
			200	48.7179
			200	48.7179
16/05/2024	10:00:41.605	200		48.7051
			200	48.7051
			200	48.7051
16/05/2024	09:59:47.946	5		48.7259
			5	48.7259
			5	48.7259
16/05/2024	09:54:21.608	4		48.6971
			4	48.6971
			4	48.6971
16/05/2024	09:54:21.515	257		48.7069
			257	48.7069
			257	48.7069
16/05/2024	09:51:59.920	1		48.7039
			1	48.7039
			1	48.7039
16/05/2024	09:51:06.860	27		48.7058
			27	48.7058
			27	48.7058
16/05/2024	09:49:43.329	15		48.7079
			15	48.7079
			15	48.7079
16/05/2024	09:48:52.455	100		48.71
			100	48.71
			100	48.71
16/05/2024	09:47:15.105	450		48.7169
			450	48.7169
			450	48.7169
16/05/2024	09:47:09.131	5		48.7168
			5	48.7168
			5	48.7168
16/05/2024	09:43:26.047	450		48.7149
			450	48.7149
			450	48.7149
16/05/2024	09:38:04.960	3		48.7041
			3	48.7041
			3	48.7041
16/05/2024	09:38:01.319	1		48.7148
			1	48.7148
			1	48.7148
16/05/2024	09:36:24.845	3		48.7178
			3	48.7178
			3	48.7178
16/05/2024	09:30:18.874	1		48.6962
			1	48.6962
			1	48.6962
16/05/2024	09:24:31.030	21		48.7028
			21	48.7028
			21	48.7028
16/05/2024	09:14:23.731	26		48.7042
			26	48.7042
			26	48.7042
16/05/2024	09:11:36.843	4 084		48.7142
			4 084	48.7142
			4 084	48.7142
16/05/2024	09:03:35.328	3		48.6643
			3	48.6643
			3	48.6643
16/05/2024	09:03:04.456	1		48.6935
			1	48.6935
			1	48.6935
16/05/2024	09:02:13.795	3		48.6934
			3	48.6934
			3	48.6934
16/05/2024	09:02:05.962	5		48.6936
			5	48.6936
			5	48.6936
16/05/2024	09:02:05.654	1		48.6936
			1	48.6936
			1	48.6936
16/05/2024	09:01:35.420	3		48.6671
			3	48.6671
			3	48.6671
16/05/2024	09:01:14.043	2		48.6888
			2	48.6888
			2	48.6888
16/05/2024	09:01:11.787	1		48.6888
			1	48.6888
			1	48.6888
16/05/2024	09:00:13.191	1		48.7021
			1	48.7021
			1	48.7021
16/05/2024	09:00:07.785	1		48.7048
			1	48.7048
			1	48.7048
16/05/2024	08:56:04.925	3		48.6786
			3	48.6786
			3	48.6786
16/05/2024	08:55:54.101	2		48.71
			2	48.71
			2	48.71
16/05/2024	08:55:53.020	2		48.71
			2	48.71
			2	48.71
16/05/2024	08:55:52.549	30		48.6788
			30	48.6788
			30	48.6788
16/05/2024	08:55:48.720	1		48.7089
			1	48.7089
			1	48.7089
16/05/2024	08:55:14.221	144		48.7093
			144	48.7093
			144	48.7093
16/05/2024	08:52:33.125	1		48.6786
			1	48.6786
			1	48.6786
16/05/2024	08:46:10.012	3		48.7041
			3	48.7041
			3	48.7041
16/05/2024	08:38:22.722	3		48.6646
			3	48.6646
			3	48.6646
16/05/2024	08:34:08.491	98		48.6625
			98	48.6625
			98	48.6625
16/05/2024	08:33:04.803	3		48.6553
			3	48.6553
			3	48.6553
16/05/2024	08:32:41.794	2		48.6868
			2	48.6868
			2	48.6868
16/05/2024	08:31:23.441	2		48.6866
			2	48.6866
			2	48.6866
16/05/2024	08:29:11.219	1		48.6927
			1	48.6927
			1	48.6927
16/05/2024	08:17:29.732	15		48.6671
			15	48.6671
			15	48.6671
16/05/2024	08:11:07.366	5		48.6442
			5	48.6442
			5	48.6442
16/05/2024	08:00:53.803	2		48.6894
			2	48.6894
			2	48.6894
16/05/2024	08:00:30.426	79		48.7031
			79	48.7031
			79	48.7031
16/05/2024	08:00:20.804	5		48.6721
			5	48.6721
			5	48.6721
16/05/2024	08:00:01.642	932		48.7112
			2	48.7112
			2	48.7112
			2	48.7112
			918	48.7112
			60	48.7112
			8	48.7112
			45	48.7112
			827	48.7112

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