Tradegate Exchange

iShsV-S&P 500 Inf.Te.Sec.U.ETF

287

150

33.895

Date	Time	Volume	Order Volume	Price
31/07/2025	08:49:38.100	3		33.895
			3	33.895
			3	33.895
31/07/2025	08:49:29.151	6		34.15
			6	34.15
			6	34.15
31/07/2025	08:49:06.209	3		34.135
			3	34.135
			3	34.135
31/07/2025	08:48:58.605	2		34.14
			2	34.14
			2	34.14
31/07/2025	08:47:16.118	2		34.14
			2	34.14
			2	34.14
31/07/2025	08:47:04.854	27		34.135
			27	34.135
			27	34.135
31/07/2025	08:46:00.519	10		34.145
			10	34.145
			10	34.145
31/07/2025	08:45:44.638	10		34.145
			10	34.145
			10	34.145
31/07/2025	08:45:33.872	34		33.90
			34	33.90
			34	33.90
31/07/2025	08:45:14.026	28		33.90
			28	33.90
			28	33.90
31/07/2025	08:44:55.773	1		34.14
			1	34.14
			1	34.14
31/07/2025	08:44:54.570	70		34.14
			70	34.14
			70	34.14
31/07/2025	08:44:46.636	235		33.895
			2	33.895
			233	33.895
			235	33.895
31/07/2025	08:43:50.808	11		34.14
			11	34.14
			11	34.14
31/07/2025	08:43:12.227	120		34.00
			120	34.00
			120	34.00
31/07/2025	08:43:07.731	3		33.895
			3	33.895
			3	33.895
31/07/2025	08:43:02.294	2		34.14
			2	34.14
			2	34.14
31/07/2025	08:42:52.257	44		33.89
			29	33.89
			15	33.89
			44	33.89
31/07/2025	08:42:37.552	8		34.135
			8	34.135
			8	34.135
31/07/2025	08:42:26.942	300		34.135
			300	34.135
			300	34.135
31/07/2025	08:42:18.740	1		33.89
			1	33.89
			1	33.89
31/07/2025	08:42:16.604	110		34.135
			110	34.135
			110	34.135
31/07/2025	08:42:09.175	1		34.135
			1	34.135
			1	34.135
31/07/2025	08:41:52.074	1		33.895
			1	33.895
			1	33.895
31/07/2025	08:41:33.562	1		34.14
			1	34.14
			1	34.14
31/07/2025	08:39:29.571	1		34.15
			1	34.15
			1	34.15
31/07/2025	08:38:27.931	20		34.145
			20	34.145
			20	34.145
31/07/2025	08:38:05.125	100		34.145
			100	34.145
			100	34.145
31/07/2025	08:37:23.499	57		34.145
			57	34.145
			57	34.145
31/07/2025	08:37:14.051	200		34.145
			200	34.145
			200	34.145
31/07/2025	08:36:28.091	200		33.90
			200	33.90
			200	33.90
31/07/2025	08:36:20.668	1 500		33.90
			1 500	33.90
			1 470	33.90
			30	33.90
31/07/2025	08:35:28.320	1		33.90
			1	33.90
			1	33.90
31/07/2025	08:35:06.418	100		34.145
			100	34.145
			100	34.145
31/07/2025	08:34:42.547	2		34.145
			2	34.145
			2	34.145
31/07/2025	08:33:38.240	15		34.15
			15	34.15
			15	34.15
31/07/2025	08:32:59.279	1		33.91
			1	33.91
			1	33.91
31/07/2025	08:32:31.117	4		34.16
			4	34.16
			4	34.16
31/07/2025	08:32:22.668	15		34.155
			15	34.155
			15	34.155
31/07/2025	08:32:11.995	31		33.915
			31	33.915
			31	33.915
31/07/2025	08:32:08.379	1		34.16
			1	34.16
			1	34.16
31/07/2025	08:30:34.799	10		34.16
			10	34.16
			10	34.16
31/07/2025	08:30:10.841	1		34.16
			1	34.16
			1	34.16
31/07/2025	08:30:09.826	1 000		34.16
			1 000	34.16
			1 000	34.16
31/07/2025	08:29:33.319	75		34.165
			75	34.165
			75	34.165
31/07/2025	08:29:20.554	30		34.165
			20	34.165
			30	34.165
			10	34.165
31/07/2025	08:28:24.727	2 500		33.92
			725	33.92
			1 000	33.92
			1 500	33.92
			1 775	33.92
31/07/2025	08:28:23.160	120		33.92
			120	33.92
			120	33.92
31/07/2025	08:28:23.106	4		34.165
			1	34.165
			3	34.165
			4	34.165
31/07/2025	08:27:44.111	6 687		34.09
			6 687	34.09
			6 687	34.09
31/07/2025	08:27:23.154	15		34.295
			15	34.295
			15	34.295
31/07/2025	08:26:57.456	30		34.05
			30	34.05
			30	34.05
31/07/2025	08:26:52.505	30		34.195
			30	34.195
			30	34.195
31/07/2025	08:26:09.026	30		34.295
			30	34.295
			30	34.295
31/07/2025	08:26:04.045	115		34.295
			115	34.295
			115	34.295
31/07/2025	08:25:02.784	184		34.15
			184	34.15
			184	34.15
31/07/2025	08:25:00.149	1		34.295
			1	34.295
			1	34.295
31/07/2025	08:24:55.693	277		34.15
			277	34.15
			200	34.15
			76	34.15
			1	34.15
31/07/2025	08:23:09.384	8		34.19
			2	34.19
			8	34.19
			6	34.19
31/07/2025	08:22:21.280	359		34.19
			48	34.19
			57	34.19
			1	34.19
			8	34.19
			1	34.19
			1	34.19
			2	34.19
			1	34.19
			100	34.19
			2	34.19
			6	34.19
			65	34.19
			300	34.19
			2	34.19
			15	34.19
			109	34.19
31/07/2025	08:18:00.406	274		34.245
			1	34.245
			1	34.245
			103	34.245
			5	34.245
			50	34.245
			272	34.245
			39	34.245
			57	34.245
			16	34.245
			4	34.245
31/07/2025	08:13:46.539	6 929		34.41
			6 929	34.41
			6 929	34.41
31/07/2025	08:13:38.801	1		34.555
			1	34.555
			1	34.555
31/07/2025	08:13:17.164	20		34.40
			20	34.40
			20	34.40
31/07/2025	08:12:52.603	20		34.545
			20	34.545
			20	34.545
31/07/2025	08:12:51.004	1		34.545
			1	34.545
			1	34.545
31/07/2025	08:12:49.297	1		34.545
			1	34.545
			1	34.545
31/07/2025	08:12:28.820	100		34.395
			100	34.395
			100	34.395
31/07/2025	08:12:04.121	1		34.54
			1	34.54
			1	34.54
31/07/2025	08:11:52.123	76		34.39
			76	34.39
			76	34.39
31/07/2025	08:11:45.396	285		34.39
			285	34.39
			285	34.39
31/07/2025	08:11:38.573	3		34.39
			3	34.39
			3	34.39
31/07/2025	08:11:30.525	2		34.535
			2	34.535
			2	34.535
31/07/2025	08:11:29.936	3		34.535
			1	34.535
			3	34.535
			2	34.535
31/07/2025	08:11:27.374	20		34.535
			11	34.535
			9	34.535
			17	34.535
			3	34.535
31/07/2025	08:10:58.736	253		34.535
			1	34.535
			3	34.535
			1	34.535
			3	34.535
			253	34.535
			15	34.535
			4	34.535
			1	34.535
			2	34.535
			1	34.535
			220	34.535
			1	34.535
			1	34.535
31/07/2025	08:08:33.400	6 754		34.395
			6 754	34.395
			6 754	34.395
31/07/2025	08:07:51.188	1 396		34.38
			1 396	34.38
			1 396	34.38
31/07/2025	08:07:24.418	2		34.525
			2	34.525
			2	34.525
31/07/2025	08:07:17.170	1		34.53
			1	34.53
			1	34.53
31/07/2025	08:07:09.835	66		34.38
			66	34.38
			12	34.38
			35	34.38
			19	34.38
31/07/2025	08:06:45.075	2		34.525
			2	34.525
			2	34.525
31/07/2025	08:06:40.793	12		34.38
			12	34.38
			12	34.38
31/07/2025	08:06:18.015	2		34.53
			2	34.53
			2	34.53
31/07/2025	08:06:10.613	6		34.53
			6	34.53
			6	34.53
31/07/2025	08:06:02.721	1		34.38
			1	34.38
			1	34.38
31/07/2025	08:05:53.402	5		34.38
			5	34.38
			5	34.38
31/07/2025	08:05:45.584	2 803		34.53
			1	34.53
			2 802	34.53
			1	34.53
			2 800	34.53
			2	34.53
31/07/2025	08:05:27.230	10 500		34.53
			10 500	34.53
			10 000	34.53
			500	34.53
31/07/2025	08:05:12.502	249		34.38
			249	34.38
			249	34.38
31/07/2025	08:05:02.448	18		34.375
			18	34.375
			18	34.375
31/07/2025	08:04:32.888	20		34.525
			20	34.525
			20	34.525
31/07/2025	08:04:03.214	63		34.38
			63	34.38
			63	34.38
31/07/2025	08:03:46.092	1		34.525
			1	34.525
			1	34.525
31/07/2025	08:03:45.489	1		34.525
			1	34.525
			1	34.525
31/07/2025	08:03:27.804	2		34.53
			2	34.53
			2	34.53
31/07/2025	08:03:17.924	2		34.38
			2	34.38
			2	34.38
31/07/2025	08:03:04.646	160		34.385
			160	34.385
			160	34.385
31/07/2025	08:02:43.688	3		34.53
			3	34.53
			3	34.53
31/07/2025	08:02:43.107	300		34.53
			300	34.53
			300	34.53
31/07/2025	08:01:06.472	6		34.525
			6	34.525
			6	34.525
31/07/2025	08:00:59.626	6		34.38
			6	34.38
			6	34.38
31/07/2025	08:00:53.808	6		34.525
			6	34.525
			6	34.525
31/07/2025	08:00:37.593	370		34.38
			370	34.38
			370	34.38
31/07/2025	08:00:30.561	312		34.38
			312	34.38
			312	34.38
31/07/2025	08:00:25.416	21		34.525
			21	34.525
			21	34.525
31/07/2025	08:00:16.374	3		34.525
			3	34.525
			3	34.525
31/07/2025	08:00:15.674	17		34.38
			17	34.38
			17	34.38
31/07/2025	08:00:15.463	361		34.525
			361	34.525
			252	34.525
			109	34.525
31/07/2025	08:00:13.466	577		34.525
			61	34.525
			500	34.525
			16	34.525
			577	34.525
31/07/2025	07:59:54.805	30		34.52
			30	34.52
			30	34.52
31/07/2025	07:59:46.959	600		34.50
			100	34.50
			500	34.50
			600	34.50
31/07/2025	07:59:42.701	17		34.375
			17	34.375
			17	34.375
31/07/2025	07:59:15.487	15		34.52
			15	34.52
			15	34.52
31/07/2025	07:58:59.839	20		34.52
			20	34.52
			20	34.52
31/07/2025	07:58:29.052	1		34.525
			1	34.525
			1	34.525
31/07/2025	07:58:04.701	50		34.375
			50	34.375
			50	34.375
31/07/2025	07:57:49.025	1 478		34.37
			1 478	34.37
			1 478	34.37
31/07/2025	07:57:48.865	2 521		34.36
			2 521	34.36
			2 521	34.36
31/07/2025	07:57:48.748	118		34.35
			118	34.35
			118	34.35
31/07/2025	07:57:36.914	6		34.42
			6	34.42
			6	34.42
31/07/2025	07:57:22.412	147		34.28
			147	34.28
			147	34.28
31/07/2025	07:55:05.326	29		34.43
			29	34.43
			29	34.43
31/07/2025	07:53:21.877	20		34.435
			20	34.435
			20	34.435
31/07/2025	07:51:32.638	10		34.43
			10	34.43
			10	34.43
31/07/2025	07:50:34.740	130		34.29
			130	34.29
			130	34.29
31/07/2025	07:49:52.199	500		34.35
			500	34.35
			500	34.35
31/07/2025	07:48:26.263	35		34.43
			35	34.43
			35	34.43
31/07/2025	07:48:17.598	50		34.43
			50	34.43
			50	34.43
31/07/2025	07:47:13.648	90		34.435
			90	34.435
			3	34.435
			74	34.435
			13	34.435
31/07/2025	07:46:33.645	12		34.285
			12	34.285
			12	34.285
31/07/2025	07:46:04.535	57		34.425
			57	34.425
			57	34.425
31/07/2025	07:43:16.286	11		34.28
			11	34.28
			11	34.28
31/07/2025	07:42:36.437	1		34.425
			1	34.425
			1	34.425
31/07/2025	07:41:38.502	20		34.42
			20	34.42
			20	34.42
31/07/2025	07:40:07.979	17		34.40
			17	34.40
			17	34.40
31/07/2025	07:38:30.151	14		34.42
			14	34.42
			14	34.42
31/07/2025	07:35:05.867	599		34.22
			599	34.22
			599	34.22
31/07/2025	07:35:05.745	25		34.21
			25	34.21
			25	34.21
31/07/2025	07:35:05.616	100		34.20
			100	34.20
			100	34.20
31/07/2025	07:35:05.503	80		34.15
			80	34.15
			80	34.15
31/07/2025	07:35:05.101	170		34.12
			170	34.12
			170	34.12
31/07/2025	07:35:04.513	6 313		34.00
			8	34.00
			180	34.00
			10	34.00
			75	34.00
			143	34.00
			6	34.00
			50	34.00
			30	34.00
			100	34.00
			6 313	34.00
			20	34.00
			406	34.00
			78	34.00
			20	34.00
			466	34.00
			303	34.00
			106	34.00
			56	34.00
			176	34.00
			647	34.00
			60	34.00
			10	34.00
			717	34.00
			35	34.00
			30	34.00
			300	34.00
			40	34.00
			15	34.00
			13	34.00
			400	34.00
			3	34.00
			23	34.00
			25	34.00
			81	34.00
			4	34.00
			150	34.00
			16	34.00
			5	34.00
			50	34.00
			9	34.00
			30	34.00
			97	34.00
			165	34.00
			155	34.00
			1 000	34.00
31/07/2025	07:35:04.426	200		33.98
			200	33.98
			200	33.98
31/07/2025	07:35:04.364	759		33.90
			200	33.90
			469	33.90
			90	33.90
			759	33.90
31/07/2025	07:35:04.264	843		33.89
			843	33.89
			843	33.89
31/07/2025	07:35:01.722	6		34.00
			6	34.00
			6	34.00
31/07/2025	07:30:49.901	3		33.88
			3	33.88
			3	33.88
31/07/2025	07:30:01.456	501		33.875
			30	33.875
			9	33.875
			2	33.875
			25	33.875
			2	33.875
			75	33.875
			12	33.875
			100	33.875
			100	33.875
			300	33.875
			301	33.875
			16	33.875
			30	33.875
31/07/2025	07:30:01.038	3 611		34.00
			250	34.00
			2	34.00
			131	34.00
			845	34.00
			150	34.00
			295	34.00
			8	34.00
			895	34.00
			119	34.00
			10	34.00
			15	34.00
			49	34.00
			800	34.00
			1	34.00
			961	34.00
			45	34.00
			5	34.00
			110	34.00
			2 000	34.00
			120	34.00
			61	34.00
			350	34.00

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 105.512 / Ask: 105.562
Volume: 17 905
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31/07/2025 @ 08:52:37

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