Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

288

262

510.72

Date	Time	Volume	Order Volume	Price
10/05/2024	21:55:23.378	1		510.72
			1	510.72
			1	510.72
10/05/2024	21:43:01.264	19		510.39
			19	510.39
			17	510.39
			2	510.39
10/05/2024	21:32:44.596	3		510.50
			3	510.50
			3	510.50
10/05/2024	21:30:06.537	20		510.55
			10	510.55
			4	510.55
			6	510.55
			20	510.55
10/05/2024	21:13:36.752	1		510.26
			1	510.26
			1	510.26
10/05/2024	21:11:06.094	8		510.44
			8	510.44
			8	510.44
10/05/2024	20:59:50.547	13		510.44
			13	510.44
			13	510.44
10/05/2024	20:47:13.419	1		510.08
			1	510.08
			1	510.08
10/05/2024	20:38:28.408	20		509.97
			20	509.97
			20	509.97
10/05/2024	20:35:41.917	10		510.20
			10	510.20
			10	510.20
10/05/2024	20:31:33.345	10		510.43
			10	510.43
			10	510.43
10/05/2024	20:19:16.048	2		510.51
			2	510.51
			2	510.51
10/05/2024	20:14:03.135	7		510.29
			7	510.29
			7	510.29
10/05/2024	20:05:47.767	5		510.26
			5	510.26
			5	510.26
10/05/2024	20:00:08.591	1		510.32
			1	510.32
			1	510.32
10/05/2024	19:45:45.519	50		509.78
			50	509.78
			50	509.78
10/05/2024	19:39:23.385	100		509.84
			100	509.84
			100	509.84
10/05/2024	19:38:46.651	100		509.84
			100	509.84
			100	509.84
10/05/2024	19:25:26.424	2		509.66
			2	509.66
			2	509.66
10/05/2024	19:23:21.284	1		509.84
			1	509.84
			1	509.84
10/05/2024	19:16:46.694	2		509.84
			2	509.84
			2	509.84
10/05/2024	19:16:23.390	29		509.66
			29	509.66
			29	509.66
10/05/2024	19:13:47.123	1		509.84
			1	509.84
			1	509.84
10/05/2024	19:11:50.449	3		509.84
			3	509.84
			3	509.84
10/05/2024	19:01:52.962	3		509.96
			3	509.96
			3	509.96
10/05/2024	18:55:07.741	2		510.02
			2	510.02
			2	510.02
10/05/2024	18:54:04.909	2		510.02
			2	510.02
			2	510.02
10/05/2024	18:45:45.646	39		509.59
			39	509.59
			39	509.59
10/05/2024	18:43:06.042	92		509.77
			92	509.77
			92	509.77
10/05/2024	18:38:03.579	1		509.77
			1	509.77
			1	509.77
10/05/2024	18:37:24.822	1		509.77
			1	509.77
			1	509.77
10/05/2024	18:17:01.405	4		509.82
			4	509.82
			4	509.82
10/05/2024	18:16:59.573	1		510.00
			1	510.00
			1	510.00
10/05/2024	18:13:25.375	2		510.00
			2	510.00
			2	510.00
10/05/2024	18:03:10.566	39		509.68
			39	509.68
			39	509.68
10/05/2024	18:01:24.808	20		509.88
			20	509.88
			20	509.88
10/05/2024	17:55:30.495	3		509.79
			3	509.79
			3	509.79
10/05/2024	17:49:59.924	4		509.75
			4	509.75
			4	509.75
10/05/2024	17:47:38.132	3		509.25
			3	509.25
			3	509.25
10/05/2024	17:47:15.242	1		509.51
			1	509.51
			1	509.51
10/05/2024	17:47:15.123	50		509.59
			50	509.59
			46	509.59
			4	509.59
10/05/2024	17:40:52.878	7		509.89
			7	509.89
			7	509.89
10/05/2024	17:37:46.086	2		510.00
			2	510.00
			2	510.00
10/05/2024	17:29:10.290	9		510.29
			9	510.29
			9	510.29
10/05/2024	17:28:51.202	10		510.20
			10	510.20
			10	510.20
10/05/2024	17:24:17.435	18		510.11
			18	510.11
			18	510.11
10/05/2024	17:21:06.958	87		510.03
			87	510.03
			87	510.03
10/05/2024	17:18:28.944	8		509.99
			8	509.99
			8	509.99
10/05/2024	17:18:28.794	29		510.00
			19	510.00
			29	510.00
			10	510.00
10/05/2024	17:16:21.639	3		510.05
			3	510.05
			3	510.05
10/05/2024	17:10:59.626	3		510.19
			3	510.19
			3	510.19
10/05/2024	17:09:41.389	3		510.07
			3	510.07
			3	510.07
10/05/2024	17:02:28.497	14		510.47
			14	510.47
			14	510.47
10/05/2024	16:59:43.769	3		510.43
			3	510.43
			3	510.43
10/05/2024	16:58:03.916	1		510.39
			1	510.39
			1	510.39
10/05/2024	16:56:10.362	9		510.33
			9	510.33
			9	510.33
10/05/2024	16:54:55.650	9		510.21
			9	510.21
			9	510.21
10/05/2024	16:51:59.483	10		510.87
			10	510.87
			10	510.87
10/05/2024	16:50:30.311	6		511.07
			6	511.07
			6	511.07
10/05/2024	16:48:30.013	50		510.99
			50	510.99
			50	510.99
10/05/2024	16:45:25.394	5		510.87
			5	510.87
			5	510.87
10/05/2024	16:45:08.448	8		510.89
			8	510.89
			8	510.89
10/05/2024	16:44:27.025	33		510.97
			33	510.97
			33	510.97
10/05/2024	16:38:33.196	13		510.67
			13	510.67
			13	510.67
10/05/2024	16:37:11.287	4		510.67
			4	510.67
			4	510.67
10/05/2024	16:31:21.967	2		510.57
			2	510.57
			2	510.57
10/05/2024	16:24:01.947	10		510.93
			10	510.93
			10	510.93
10/05/2024	16:20:40.373	20		510.75
			20	510.75
			20	510.75
10/05/2024	16:16:06.709	19		511.09
			19	511.09
			19	511.09
10/05/2024	16:16:04.630	1		510.95
			1	510.95
			1	510.95
10/05/2024	16:15:32.068	9		510.83
			9	510.83
			9	510.83
10/05/2024	16:08:33.822	2		510.53
			2	510.53
			2	510.53
10/05/2024	16:07:59.431	1		510.59
			1	510.59
			1	510.59
10/05/2024	16:06:41.951	20		510.99
			20	510.99
			20	510.99
10/05/2024	16:06:17.084	20		510.93
			20	510.93
			20	510.93
10/05/2024	16:05:36.685	100		510.81
			100	510.81
			100	510.81
10/05/2024	16:02:50.696	20		510.56
			20	510.56
			20	510.56
10/05/2024	16:02:50.602	12		510.56
			7	510.56
			5	510.56
			12	510.56
10/05/2024	16:01:11.169	274		510.67
			274	510.67
			274	510.67
10/05/2024	15:59:29.406	25		511.10
			25	511.10
			25	511.10
10/05/2024	15:58:19.936	39		511.11
			39	511.11
			39	511.11
10/05/2024	15:57:25.535	16		511.09
			16	511.09
			16	511.09
10/05/2024	15:56:45.013	8		511.15
			8	511.15
			8	511.15
10/05/2024	15:56:29.777	4		511.19
			4	511.19
			4	511.19
10/05/2024	15:51:10.139	10		511.11
			10	511.11
			10	511.11
10/05/2024	15:51:00.985	13		511.11
			13	511.11
			13	511.11
10/05/2024	15:49:45.281	1		511.13
			1	511.13
			1	511.13
10/05/2024	15:43:01.354	14		511.31
			14	511.31
			14	511.31
10/05/2024	15:39:03.678	22		511.27
			22	511.27
			20	511.27
			2	511.27
10/05/2024	15:37:54.086	294		511.27
			294	511.27
			294	511.27
10/05/2024	15:36:07.623	3		511.07
			3	511.07
			3	511.07
10/05/2024	15:35:28.024	52		511.19
			52	511.19
			52	511.19
10/05/2024	15:32:13.788	20		510.99
			20	510.99
			20	510.99
10/05/2024	15:27:04.595	18		511.07
			18	511.07
			18	511.07
10/05/2024	15:16:40.439	1		510.97
			1	510.97
			1	510.97
10/05/2024	15:15:26.900	15		510.89
			15	510.89
			15	510.89
10/05/2024	15:13:04.576	6		511.01
			6	511.01
			6	511.01
10/05/2024	15:05:48.261	96		511.07
			96	511.07
			96	511.07
10/05/2024	15:00:10.361	39		510.97
			39	510.97
			39	510.97
10/05/2024	14:59:24.580	10		511.03
			10	511.03
			10	511.03
10/05/2024	14:59:03.496	25		510.99
			25	510.99
			25	510.99
10/05/2024	14:57:29.008	1		510.99
			1	510.99
			1	510.99
10/05/2024	14:56:02.485	2		510.97
			2	510.97
			2	510.97
10/05/2024	14:56:02.285	9		511.01
			9	511.01
			9	511.01
10/05/2024	14:55:38.289	1		511.05
			1	511.05
			1	511.05
10/05/2024	14:51:31.777	45		511.13
			45	511.13
			45	511.13
10/05/2024	14:50:40.350	32		511.13
			32	511.13
			32	511.13
10/05/2024	14:49:02.241	1		511.25
			1	511.25
			1	511.25
10/05/2024	14:47:31.702	42		511.13
			42	511.13
			42	511.13
10/05/2024	14:46:48.238	25		511.29
			25	511.29
			25	511.29
10/05/2024	14:45:08.496	162		511.33
			162	511.33
			162	511.33
10/05/2024	14:45:03.009	5		511.29
			5	511.29
			5	511.29
10/05/2024	14:44:02.978	2		511.29
			2	511.29
			2	511.29
10/05/2024	14:43:50.868	2		511.19
			2	511.19
			2	511.19
10/05/2024	14:39:55.793	12		510.97
			12	510.97
			12	510.97
10/05/2024	14:31:05.715	12		511.09
			12	511.09
			12	511.09
10/05/2024	14:25:41.095	2		511.15
			2	511.15
			2	511.15
10/05/2024	14:23:04.442	12		510.95
			12	510.95
			12	510.95
10/05/2024	14:20:26.046	10		510.90
			10	510.90
			10	510.90
10/05/2024	14:19:07.355	20		510.91
			20	510.91
			20	510.91
10/05/2024	14:19:07.068	12		510.95
			12	510.95
			12	510.95
10/05/2024	14:18:51.372	7		510.93
			7	510.93
			7	510.93
10/05/2024	14:16:59.158	9		510.93
			9	510.93
			9	510.93
10/05/2024	14:15:37.106	55		511.01
			55	511.01
			55	511.01
10/05/2024	14:11:17.316	3		510.91
			3	510.91
			3	510.91
10/05/2024	14:10:09.502	6		510.89
			6	510.89
			6	510.89
10/05/2024	14:09:24.341	4		510.81
			4	510.81
			4	510.81
10/05/2024	14:04:15.797	19		510.85
			19	510.85
			19	510.85
10/05/2024	14:02:20.174	1		510.91
			1	510.91
			1	510.91
10/05/2024	13:50:35.191	4		510.95
			4	510.95
			4	510.95
10/05/2024	13:47:26.215	22		511.03
			22	511.03
			22	511.03
10/05/2024	13:44:34.037	1		511.03
			1	511.03
			1	511.03
10/05/2024	13:42:51.037	87		510.87
			87	510.87
			87	510.87
10/05/2024	13:41:01.849	3		510.87
			3	510.87
			3	510.87
10/05/2024	13:39:06.774	4		511.01
			4	511.01
			4	511.01
10/05/2024	13:25:22.172	8		511.07
			8	511.07
			8	511.07
10/05/2024	13:18:01.912	66		510.91
			66	510.91
			66	510.91
10/05/2024	13:15:31.655	4		510.97
			4	510.97
			4	510.97
10/05/2024	13:10:53.821	4		511.14
			4	511.14
			4	511.14
10/05/2024	13:07:23.356	30		511.11
			30	511.11
			30	511.11
10/05/2024	12:57:47.004	78		511.19
			78	511.19
			78	511.19
10/05/2024	12:54:41.813	10		511.25
			10	511.25
			10	511.25
10/05/2024	12:52:11.572	4		511.29
			4	511.29
			4	511.29
10/05/2024	12:47:51.612	39		511.33
			39	511.33
			39	511.33
10/05/2024	12:41:07.747	3		511.39
			3	511.39
			3	511.39
10/05/2024	12:40:40.634	4		511.33
			4	511.33
			4	511.33
10/05/2024	12:34:45.747	5		511.25
			5	511.25
			5	511.25
10/05/2024	12:30:45.427	7		511.15
			7	511.15
			7	511.15
10/05/2024	12:30:36.524	14		511.17
			14	511.17
			14	511.17
10/05/2024	12:22:50.082	7		511.23
			7	511.23
			7	511.23
10/05/2024	12:22:32.112	31		511.19
			31	511.19
			31	511.19
10/05/2024	12:16:32.207	3		511.23
			3	511.23
			3	511.23
10/05/2024	12:16:24.525	2		511.25
			2	511.25
			2	511.25
10/05/2024	12:12:07.897	2		511.13
			2	511.13
			2	511.13
10/05/2024	12:09:03.979	34		511.25
			34	511.25
			34	511.25
10/05/2024	12:07:06.887	10		511.23
			10	511.23
			10	511.23
10/05/2024	12:06:52.912	1		511.23
			1	511.23
			1	511.23
10/05/2024	12:01:47.742	1		511.45
			1	511.45
			1	511.45
10/05/2024	12:00:48.199	15		511.35
			15	511.35
			15	511.35
10/05/2024	12:00:29.108	8		511.43
			8	511.43
			8	511.43
10/05/2024	11:58:05.882	20		511.39
			20	511.39
			20	511.39
10/05/2024	11:57:57.081	1		511.39
			1	511.39
			1	511.39
10/05/2024	11:57:06.580	5		511.31
			5	511.31
			5	511.31
10/05/2024	11:50:56.562	39		511.33
			39	511.33
			39	511.33
10/05/2024	11:46:59.754	40		511.15
			40	511.15
			40	511.15
10/05/2024	11:44:17.080	9		511.13
			9	511.13
			9	511.13
10/05/2024	11:40:02.320	6		511.13
			6	511.13
			6	511.13
10/05/2024	11:37:40.356	21		511.19
			21	511.19
			21	511.19
10/05/2024	11:36:19.615	1		511.23
			1	511.23
			1	511.23
10/05/2024	11:35:08.957	9		511.27
			9	511.27
			9	511.27
10/05/2024	11:31:25.534	4		511.01
			4	511.01
			4	511.01
10/05/2024	11:28:16.197	1		511.05
			1	511.05
			1	511.05
10/05/2024	11:27:59.902	1		511.03
			1	511.03
			1	511.03
10/05/2024	11:27:22.004	7		511.00
			7	511.00
			7	511.00
10/05/2024	11:26:57.499	1		511.03
			1	511.03
			1	511.03
10/05/2024	11:25:29.269	2		511.11
			2	511.11
			2	511.11
10/05/2024	11:19:43.708	60		511.21
			60	511.21
			60	511.21
10/05/2024	11:18:07.887	16		511.19
			16	511.19
			16	511.19
10/05/2024	11:16:50.578	23		511.19
			23	511.19
			23	511.19
10/05/2024	11:13:32.966	10		511.13
			10	511.13
			10	511.13
10/05/2024	11:11:42.870	19		511.23
			19	511.23
			19	511.23
10/05/2024	11:08:52.054	4		511.09
			4	511.09
			4	511.09
10/05/2024	11:08:31.497	13		511.09
			13	511.09
			13	511.09
10/05/2024	11:02:27.041	3		511.03
			3	511.03
			3	511.03
10/05/2024	11:02:21.012	2		511.03
			2	511.03
			2	511.03
10/05/2024	11:01:27.205	10		511.07
			10	511.07
			10	511.07
10/05/2024	10:59:09.890	10		511.07
			10	511.07
			10	511.07
10/05/2024	10:59:02.417	40		511.00
			26	511.00
			40	511.00
			14	511.00
10/05/2024	10:57:32.985	15		510.91
			15	510.91
			15	510.91
10/05/2024	10:54:44.650	1		510.75
			1	510.75
			1	510.75
10/05/2024	10:54:32.102	10		510.75
			10	510.75
			10	510.75
10/05/2024	10:54:29.327	19		510.83
			19	510.83
			19	510.83
10/05/2024	10:53:33.864	9		510.77
			9	510.77
			9	510.77
10/05/2024	10:51:58.241	20		510.71
			20	510.71
			20	510.71
10/05/2024	10:49:48.253	20		510.65
			20	510.65
			20	510.65
10/05/2024	10:44:59.882	2		510.71
			2	510.71
			2	510.71
10/05/2024	10:41:15.388	2		510.59
			2	510.59
			2	510.59
10/05/2024	10:41:02.275	4		510.59
			4	510.59
			4	510.59
10/05/2024	10:36:36.318	1		510.49
			1	510.49
			1	510.49
10/05/2024	10:31:24.066	20		510.49
			20	510.49
			20	510.49
10/05/2024	10:31:03.059	3		510.41
			3	510.41
			3	510.41
10/05/2024	10:27:51.135	30		510.43
			30	510.43
			30	510.43
10/05/2024	10:25:38.302	4		510.43
			4	510.43
			4	510.43
10/05/2024	10:22:22.294	58		510.27
			58	510.27
			58	510.27
10/05/2024	10:20:06.988	14		510.17
			14	510.17
			14	510.17
10/05/2024	10:20:01.817	2		510.23
			2	510.23
			2	510.23
10/05/2024	10:16:22.317	10		510.25
			10	510.25
			10	510.25
10/05/2024	10:07:21.032	3		510.03
			3	510.03
			3	510.03
10/05/2024	10:05:19.782	4		510.33
			4	510.33
			4	510.33
10/05/2024	10:04:42.546	1		510.19
			1	510.19
			1	510.19
10/05/2024	09:59:46.374	14		510.35
			14	510.35
			14	510.35
10/05/2024	09:58:08.451	20		510.33
			20	510.33
			20	510.33
10/05/2024	09:56:31.833	3		510.27
			3	510.27
			3	510.27
10/05/2024	09:56:19.506	1		510.21
			1	510.21
			1	510.21
10/05/2024	09:53:15.416	24		510.25
			24	510.25
			24	510.25
10/05/2024	09:51:25.818	11		510.25
			11	510.25
			11	510.25
10/05/2024	09:43:21.922	6		510.43
			6	510.43
			6	510.43
10/05/2024	09:42:28.553	20		510.33
			20	510.33
			20	510.33
10/05/2024	09:42:17.582	4		510.40
			4	510.40
			4	510.40
10/05/2024	09:39:42.766	10		510.49
			10	510.49
			10	510.49
10/05/2024	09:38:16.682	19		510.39
			19	510.39
			19	510.39
10/05/2024	09:36:59.536	5		510.29
			5	510.29
			5	510.29
10/05/2024	09:35:47.547	10		510.33
			10	510.33
			10	510.33
10/05/2024	09:34:09.454	10		510.39
			10	510.39
			10	510.39
10/05/2024	09:33:35.817	3		510.33
			3	510.33
			3	510.33
10/05/2024	09:33:02.284	110		510.35
			110	510.35
			110	510.35
10/05/2024	09:28:54.209	35		510.53
			35	510.53
			35	510.53
10/05/2024	09:28:38.084	6		510.55
			6	510.55
			6	510.55
10/05/2024	09:18:28.612	9		510.29
			9	510.29
			9	510.29
10/05/2024	09:18:24.343	4		510.33
			4	510.33
			4	510.33
10/05/2024	09:16:49.109	300		510.19
			300	510.19
			300	510.19
10/05/2024	09:16:23.185	14		510.19
			14	510.19
			14	510.19
10/05/2024	09:10:53.200	19		510.39
			19	510.39
			19	510.39
10/05/2024	09:09:23.291	1		510.47
			1	510.47
			1	510.47
10/05/2024	09:09:21.606	62		510.47
			62	510.47
			62	510.47
10/05/2024	09:07:01.143	7		510.59
			7	510.59
			7	510.59
10/05/2024	09:05:35.522	9		510.49
			9	510.49
			9	510.49
10/05/2024	09:05:30.230	1		510.51
			1	510.51
			1	510.51
10/05/2024	09:04:31.755	195		510.43
			195	510.43
			195	510.43
10/05/2024	09:02:35.052	3		510.35
			3	510.35
			3	510.35
10/05/2024	09:00:27.618	4		510.41
			4	510.41
			4	510.41
10/05/2024	08:59:23.967	2		510.23
			2	510.23
			2	510.23
10/05/2024	08:56:22.387	20		510.34
			20	510.34
			20	510.34
10/05/2024	08:54:12.143	5		510.16
			5	510.16
			5	510.16
10/05/2024	08:53:46.030	4		510.34
			4	510.34
			4	510.34
10/05/2024	08:53:40.658	1		510.34
			1	510.34
			1	510.34
10/05/2024	08:52:33.873	2		510.34
			2	510.34
			2	510.34
10/05/2024	08:46:03.915	10		510.28
			10	510.28
			10	510.28
10/05/2024	08:40:03.770	8		509.95
			8	509.95
			8	509.95
10/05/2024	08:29:06.773	86		510.00
			17	510.00
			4	510.00
			2	510.00
			14	510.00
			42	510.00
			2	510.00
			86	510.00
			5	510.00
10/05/2024	08:27:48.834	50		509.99
			50	509.99
			50	509.99
10/05/2024	08:27:09.585	5		509.99
			5	509.99
			5	509.99
10/05/2024	08:26:11.702	245		509.80
			245	509.80
			245	509.80
10/05/2024	08:25:17.976	100		509.85
			100	509.85
			100	509.85
10/05/2024	08:23:17.678	1		509.69
			1	509.69
			1	509.69
10/05/2024	08:20:07.353	2		509.69
			2	509.69
			2	509.69
10/05/2024	08:18:38.076	99		509.87
			99	509.87
			99	509.87
10/05/2024	08:17:08.548	179		509.69
			179	509.69
			179	509.69
10/05/2024	08:14:00.189	9		509.69
			9	509.69
			9	509.69
10/05/2024	08:09:49.085	6		509.94
			6	509.94
			6	509.94
10/05/2024	08:01:15.251	10		509.76
			10	509.76
			10	509.76
10/05/2024	08:01:05.123	887		509.72
			30	509.72
			1	509.72
			10	509.72
			5	509.72
			2	509.72
			5	509.72
			19	509.72
			2	509.72
			12	509.72
			53	509.72
			522	509.72
			125	509.72
			858	509.72
			1	509.72
			129	509.72

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