Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

305

280

559.73

Date	Time	Volume	Order Volume	Price
13/05/2025	14:20:17.869	2		559.73
			2	559.73
			2	559.73
13/05/2025	14:19:26.624	1		559.81
			1	559.81
			1	559.81
13/05/2025	14:13:40.420	2		559.60
			2	559.60
			2	559.60
13/05/2025	14:08:54.649	3		559.57
			3	559.57
			3	559.57
13/05/2025	14:08:05.595	6		559.63
			6	559.63
			6	559.63
13/05/2025	14:06:49.094	3		559.37
			3	559.37
			3	559.37
13/05/2025	14:06:22.200	1		559.29
			1	559.29
			1	559.29
13/05/2025	14:05:53.353	7		559.29
			7	559.29
			7	559.29
13/05/2025	14:05:03.144	89		559.33
			89	559.33
			89	559.33
13/05/2025	14:03:52.876	2		559.23
			2	559.23
			2	559.23
13/05/2025	14:02:11.655	20		559.29
			20	559.29
			20	559.29
13/05/2025	13:59:58.624	4		559.41
			4	559.41
			4	559.41
13/05/2025	13:58:18.360	500		559.55
			500	559.55
			500	559.55
13/05/2025	13:57:31.196	1		559.41
			1	559.41
			1	559.41
13/05/2025	13:57:10.566	1		559.45
			1	559.45
			1	559.45
13/05/2025	13:56:36.864	1		559.27
			1	559.27
			1	559.27
13/05/2025	13:55:17.759	10		559.09
			10	559.09
			10	559.09
13/05/2025	13:55:16.601	2		559.21
			2	559.21
			2	559.21
13/05/2025	13:53:28.966	3		558.89
			3	558.89
			3	558.89
13/05/2025	13:50:54.312	1		558.99
			1	558.99
			1	558.99
13/05/2025	13:48:55.578	330		559.29
			330	559.29
			330	559.29
13/05/2025	13:47:09.726	1		559.09
			1	559.09
			1	559.09
13/05/2025	13:45:12.691	2		559.11
			2	559.11
			2	559.11
13/05/2025	13:44:22.416	1		559.09
			1	559.09
			1	559.09
13/05/2025	13:43:32.427	1		559.11
			1	559.11
			1	559.11
13/05/2025	13:43:01.974	2		559.17
			2	559.17
			2	559.17
13/05/2025	13:38:30.011	1		558.79
			1	558.79
			1	558.79
13/05/2025	13:36:08.035	740		558.53
			740	558.53
			740	558.53
13/05/2025	13:33:20.144	2		558.55
			2	558.55
			2	558.55
13/05/2025	13:32:21.195	5		558.67
			5	558.67
			5	558.67
13/05/2025	13:31:29.271	1		558.63
			1	558.63
			1	558.63
13/05/2025	13:28:51.062	1		558.59
			1	558.59
			1	558.59
13/05/2025	13:25:49.682	66		558.95
			66	558.95
			66	558.95
13/05/2025	13:25:28.967	1		558.91
			1	558.91
			1	558.91
13/05/2025	13:24:33.558	20		558.91
			20	558.91
			20	558.91
13/05/2025	13:22:54.125	5		558.85
			5	558.85
			5	558.85
13/05/2025	13:22:13.161	4		558.95
			4	558.95
			4	558.95
13/05/2025	13:20:14.608	10		559.03
			10	559.03
			10	559.03
13/05/2025	13:17:47.880	3		559.13
			3	559.13
			3	559.13
13/05/2025	13:13:19.985	4		559.17
			4	559.17
			4	559.17
13/05/2025	13:11:27.129	4		559.07
			4	559.07
			4	559.07
13/05/2025	13:11:24.579	1		559.07
			1	559.07
			1	559.07
13/05/2025	13:11:04.649	16		558.81
			16	558.81
			16	558.81
13/05/2025	13:09:46.661	2		558.91
			2	558.91
			2	558.91
13/05/2025	13:05:03.708	1		558.65
			1	558.65
			1	558.65
13/05/2025	13:03:22.981	1		558.91
			1	558.91
			1	558.91
13/05/2025	13:02:04.676	10		558.75
			10	558.75
			10	558.75
13/05/2025	13:01:08.890	8		558.83
			8	558.83
			8	558.83
13/05/2025	12:59:12.958	20		559.00
			20	559.00
			20	559.00
13/05/2025	12:53:40.950	5		559.13
			5	559.13
			5	559.13
13/05/2025	12:53:14.873	1		559.29
			1	559.29
			1	559.29
13/05/2025	12:52:36.781	1		559.19
			1	559.19
			1	559.19
13/05/2025	12:52:15.102	1		559.09
			1	559.09
			1	559.09
13/05/2025	12:51:42.322	4		559.05
			4	559.05
			4	559.05
13/05/2025	12:51:05.462	6		559.11
			6	559.11
			6	559.11
13/05/2025	12:48:04.633	20		559.15
			20	559.15
			20	559.15
13/05/2025	12:43:32.099	5		558.93
			5	558.93
			5	558.93
13/05/2025	12:43:09.849	20		558.83
			20	558.83
			20	558.83
13/05/2025	12:42:49.303	22		558.85
			22	558.85
			22	558.85
13/05/2025	12:40:47.123	4		558.99
			4	558.99
			4	558.99
13/05/2025	12:39:38.247	1		558.63
			1	558.63
			1	558.63
13/05/2025	12:34:20.414	2		558.43
			2	558.43
			2	558.43
13/05/2025	12:33:53.062	10		558.57
			10	558.57
			10	558.57
13/05/2025	12:31:55.413	1		558.73
			1	558.73
			1	558.73
13/05/2025	12:30:32.250	1		558.49
			1	558.49
			1	558.49
13/05/2025	12:30:10.187	3		558.59
			3	558.59
			3	558.59
13/05/2025	12:30:02.870	5		558.55
			5	558.55
			5	558.55
13/05/2025	12:28:58.690	1		558.63
			1	558.63
			1	558.63
13/05/2025	12:22:59.975	10		559.00
			10	559.00
			10	559.00
13/05/2025	12:19:14.317	1		559.07
			1	559.07
			1	559.07
13/05/2025	12:19:09.719	25		559.00
			25	559.00
			25	559.00
13/05/2025	12:19:07.928	5		559.07
			5	559.07
			5	559.07
13/05/2025	12:19:06.963	1		558.99
			1	558.99
			1	558.99
13/05/2025	12:18:15.025	1		559.03
			1	559.03
			1	559.03
13/05/2025	12:15:32.356	2		559.15
			2	559.15
			2	559.15
13/05/2025	12:15:25.071	7		559.11
			7	559.11
			7	559.11
13/05/2025	12:14:49.099	2		559.17
			2	559.17
			2	559.17
13/05/2025	12:13:47.272	2		559.19
			2	559.19
			2	559.19
13/05/2025	12:11:35.400	1		559.25
			1	559.25
			1	559.25
13/05/2025	12:10:55.822	26		559.00
			26	559.00
			26	559.00
13/05/2025	12:08:25.386	1		558.91
			1	558.91
			1	558.91
13/05/2025	11:59:18.669	2		558.71
			2	558.71
			2	558.71
13/05/2025	11:55:58.668	5		558.47
			5	558.47
			5	558.47
13/05/2025	11:55:11.080	5		558.50
			5	558.50
			5	558.50
13/05/2025	11:54:01.147	10		558.50
			10	558.50
			10	558.50
13/05/2025	11:52:28.096	40		558.39
			40	558.39
			40	558.39
13/05/2025	11:49:46.563	4		558.35
			4	558.35
			4	558.35
13/05/2025	11:48:30.001	4		558.39
			4	558.39
			4	558.39
13/05/2025	11:46:12.041	4		558.33
			4	558.33
			4	558.33
13/05/2025	11:45:17.289	5		558.29
			5	558.29
			5	558.29
13/05/2025	11:42:49.446	3		558.21
			3	558.21
			3	558.21
13/05/2025	11:40:59.451	6		558.15
			6	558.15
			6	558.15
13/05/2025	11:39:02.040	6		558.25
			6	558.25
			6	558.25
13/05/2025	11:38:23.727	4		558.33
			4	558.33
			4	558.33
13/05/2025	11:38:03.020	9		558.27
			9	558.27
			9	558.27
13/05/2025	11:36:35.180	5		558.23
			5	558.23
			5	558.23
13/05/2025	11:34:26.730	40		558.05
			40	558.05
			40	558.05
13/05/2025	11:32:06.893	6		558.01
			6	558.01
			6	558.01
13/05/2025	11:30:46.178	8		558.17
			8	558.17
			8	558.17
13/05/2025	11:29:22.331	3		558.17
			3	558.17
			3	558.17
13/05/2025	11:28:54.347	1		558.19
			1	558.19
			1	558.19
13/05/2025	11:27:24.786	5		558.11
			5	558.11
			5	558.11
13/05/2025	11:26:16.828	45		558.11
			45	558.11
			45	558.11
13/05/2025	11:24:54.589	4		558.15
			4	558.15
			4	558.15
13/05/2025	11:23:54.719	70		557.89
			70	557.89
			70	557.89
13/05/2025	11:23:33.961	4		557.93
			4	557.93
			4	557.93
13/05/2025	11:21:32.225	1		558.03
			1	558.03
			1	558.03
13/05/2025	11:20:54.186	2		557.95
			2	557.95
			2	557.95
13/05/2025	11:19:36.237	6		557.87
			6	557.87
			6	557.87
13/05/2025	11:17:25.895	9		557.85
			9	557.85
			9	557.85
13/05/2025	11:12:42.788	8		558.03
			8	558.03
			8	558.03
13/05/2025	11:12:35.102	20		557.95
			20	557.95
			20	557.95
13/05/2025	11:11:58.826	19		557.99
			19	557.99
			19	557.99
13/05/2025	11:11:51.567	1		557.91
			1	557.91
			1	557.91
13/05/2025	11:09:45.008	1		558.13
			1	558.13
			1	558.13
13/05/2025	11:04:18.588	1		557.93
			1	557.93
			1	557.93
13/05/2025	11:01:39.219	3		557.63
			3	557.63
			3	557.63
13/05/2025	11:00:17.879	1		557.43
			1	557.43
			1	557.43
13/05/2025	10:58:54.968	1		557.45
			1	557.45
			1	557.45
13/05/2025	10:58:42.331	14		557.53
			14	557.53
			14	557.53
13/05/2025	10:58:02.138	60		557.49
			60	557.49
			60	557.49
13/05/2025	10:57:27.678	1		557.51
			1	557.51
			1	557.51
13/05/2025	10:53:55.254	6		557.57
			6	557.57
			6	557.57
13/05/2025	10:53:26.678	1		557.55
			1	557.55
			1	557.55
13/05/2025	10:51:34.239	6		557.57
			6	557.57
			6	557.57
13/05/2025	10:51:25.245	5		557.67
			5	557.67
			5	557.67
13/05/2025	10:51:12.147	3		557.59
			3	557.59
			3	557.59
13/05/2025	10:50:47.592	1		557.75
			1	557.75
			1	557.75
13/05/2025	10:50:19.713	44		557.79
			44	557.79
			44	557.79
13/05/2025	10:46:55.704	25		557.97
			25	557.97
			25	557.97
13/05/2025	10:45:08.559	1		558.23
			1	558.23
			1	558.23
13/05/2025	10:43:32.880	1		558.23
			1	558.23
			1	558.23
13/05/2025	10:41:04.059	20		558.19
			20	558.19
			20	558.19
13/05/2025	10:39:52.304	40		558.53
			40	558.53
			40	558.53
13/05/2025	10:39:31.412	1		558.60
			1	558.60
			1	558.60
13/05/2025	10:38:29.022	1		558.65
			1	558.65
			1	558.65
13/05/2025	10:36:19.146	1		558.75
			1	558.75
			1	558.75
13/05/2025	10:35:59.404	1		558.61
			1	558.61
			1	558.61
13/05/2025	10:35:48.303	4		558.65
			4	558.65
			4	558.65
13/05/2025	10:35:20.144	35		558.57
			35	558.57
			35	558.57
13/05/2025	10:35:18.766	1		558.55
			1	558.55
			1	558.55
13/05/2025	10:32:36.479	10		558.19
			10	558.19
			10	558.19
13/05/2025	10:29:27.260	9		558.19
			9	558.19
			9	558.19
13/05/2025	10:28:18.906	3		558.29
			3	558.29
			3	558.29
13/05/2025	10:23:23.573	17		558.31
			17	558.31
			17	558.31
13/05/2025	10:21:28.252	1		558.25
			1	558.25
			1	558.25
13/05/2025	10:18:58.935	897		558.07
			897	558.07
			897	558.07
13/05/2025	10:18:30.666	1		558.09
			1	558.09
			1	558.09
13/05/2025	10:18:15.371	15		558.13
			15	558.13
			15	558.13
13/05/2025	10:16:43.730	4		558.00
			4	558.00
			4	558.00
13/05/2025	10:14:26.304	4		557.71
			4	557.71
			4	557.71
13/05/2025	10:14:26.185	17		557.63
			17	557.63
			17	557.63
13/05/2025	10:13:58.672	56		557.53
			56	557.53
			56	557.53
13/05/2025	10:13:12.914	8		557.73
			8	557.73
			8	557.73
13/05/2025	10:12:22.235	20		557.73
			20	557.73
			20	557.73
13/05/2025	10:12:21.455	2		557.73
			2	557.73
			2	557.73
13/05/2025	10:12:03.522	1		557.71
			1	557.71
			1	557.71
13/05/2025	10:10:33.927	6		557.75
			6	557.75
			6	557.75
13/05/2025	10:10:33.847	2		557.83
			2	557.83
			2	557.83
13/05/2025	10:08:36.486	1		557.89
			1	557.89
			1	557.89
13/05/2025	10:05:52.847	12		557.69
			12	557.69
			12	557.69
13/05/2025	10:05:38.070	1		557.69
			1	557.69
			1	557.69
13/05/2025	10:01:23.102	1		557.69
			1	557.69
			1	557.69
13/05/2025	10:00:47.092	1		557.63
			1	557.63
			1	557.63
13/05/2025	09:59:55.567	30		557.67
			30	557.67
			30	557.67
13/05/2025	09:59:07.632	10		557.79
			10	557.79
			10	557.79
13/05/2025	09:58:37.751	1		557.63
			1	557.63
			1	557.63
13/05/2025	09:57:32.628	3		557.75
			3	557.75
			3	557.75
13/05/2025	09:57:07.652	1		557.69
			1	557.69
			1	557.69
13/05/2025	09:55:58.025	1		557.75
			1	557.75
			1	557.75
13/05/2025	09:55:08.329	2		557.65
			2	557.65
			2	557.65
13/05/2025	09:51:33.528	2		557.53
			2	557.53
			2	557.53
13/05/2025	09:49:03.368	1		557.37
			1	557.37
			1	557.37
13/05/2025	09:48:23.916	1		557.33
			1	557.33
			1	557.33
13/05/2025	09:47:12.163	1		557.37
			1	557.37
			1	557.37
13/05/2025	09:45:26.342	5		557.29
			5	557.29
			5	557.29
13/05/2025	09:45:01.146	1		557.29
			1	557.29
			1	557.29
13/05/2025	09:44:21.894	1		557.31
			1	557.31
			1	557.31
13/05/2025	09:44:16.002	50		557.39
			50	557.39
			50	557.39
13/05/2025	09:44:09.687	4		557.43
			4	557.43
			4	557.43
13/05/2025	09:44:02.292	54		557.43
			54	557.43
			54	557.43
13/05/2025	09:43:48.059	1		557.39
			1	557.39
			1	557.39
13/05/2025	09:43:06.681	89		557.51
			89	557.51
			89	557.51
13/05/2025	09:42:31.923	1		557.59
			1	557.59
			1	557.59
13/05/2025	09:39:02.079	3		557.83
			3	557.83
			3	557.83
13/05/2025	09:38:21.105	14		557.73
			14	557.73
			14	557.73
13/05/2025	09:37:41.600	179		557.63
			179	557.63
			179	557.63
13/05/2025	09:31:19.149	17		557.75
			17	557.75
			17	557.75
13/05/2025	09:31:15.283	4		557.75
			4	557.75
			4	557.75
13/05/2025	09:30:22.330	4		557.83
			4	557.83
			4	557.83
13/05/2025	09:29:10.946	7		557.75
			7	557.75
			7	557.75
13/05/2025	09:28:28.265	9		557.83
			9	557.83
			9	557.83
13/05/2025	09:26:22.494	21		557.65
			21	557.65
			21	557.65
13/05/2025	09:24:17.040	10		557.00
			10	557.00
			10	557.00
13/05/2025	09:23:01.430	11		557.53
			11	557.53
			11	557.53
13/05/2025	09:21:06.924	5		558.00
			5	558.00
			5	558.00
13/05/2025	09:20:19.246	1		557.99
			1	557.99
			1	557.99
13/05/2025	09:19:37.623	1		558.19
			1	558.19
			1	558.19
13/05/2025	09:18:03.558	1		558.53
			1	558.53
			1	558.53
13/05/2025	09:16:01.317	3		558.09
			3	558.09
			3	558.09
13/05/2025	09:15:50.549	1		558.09
			1	558.09
			1	558.09
13/05/2025	09:15:31.882	3		558.23
			3	558.23
			3	558.23
13/05/2025	09:15:19.882	1		558.29
			1	558.29
			1	558.29
13/05/2025	09:15:02.054	1		558.31
			1	558.31
			1	558.31
13/05/2025	09:10:21.635	1		557.91
			1	557.91
			1	557.91
13/05/2025	09:06:07.508	8		557.70
			8	557.70
			8	557.70
13/05/2025	09:05:51.153	1		557.81
			1	557.81
			1	557.81
13/05/2025	09:05:28.063	1		557.93
			1	557.93
			1	557.93
13/05/2025	09:05:21.567	1		557.81
			1	557.81
			1	557.81
13/05/2025	09:04:21.987	111		557.77
			89	557.77
			1	557.77
			2	557.77
			4	557.77
			10	557.77
			100	557.77
			4	557.77
			1	557.77
			9	557.77
			1	557.77
			1	557.77
13/05/2025	08:49:55.260	5		558.18
			5	558.18
			5	558.18
13/05/2025	08:49:17.760	9		558.25
			9	558.25
			9	558.25
13/05/2025	08:48:25.181	1		558.42
			1	558.42
			1	558.42
13/05/2025	08:47:37.082	15		558.08
			15	558.08
			15	558.08
13/05/2025	08:46:58.160	14		558.03
			14	558.03
			14	558.03
13/05/2025	08:44:40.611	1		558.19
			1	558.19
			1	558.19
13/05/2025	08:44:29.477	18		558.23
			18	558.23
			18	558.23
13/05/2025	08:44:27.219	4		558.25
			4	558.25
			4	558.25
13/05/2025	08:44:03.975	35		558.27
			35	558.27
			35	558.27
13/05/2025	08:43:06.269	44		558.33
			44	558.33
			44	558.33
13/05/2025	08:36:08.458	10		558.65
			10	558.65
			10	558.65
13/05/2025	08:35:49.301	40		558.63
			40	558.63
			40	558.63
13/05/2025	08:33:14.508	6		558.42
			6	558.42
			6	558.42
13/05/2025	08:32:24.611	3		558.50
			3	558.50
			3	558.50
13/05/2025	08:31:57.731	1		558.57
			1	558.57
			1	558.57
13/05/2025	08:30:08.112	67		558.43
			67	558.43
			67	558.43
13/05/2025	08:28:47.419	18		558.54
			18	558.54
			18	558.54
13/05/2025	08:27:11.811	2		558.57
			2	558.57
			2	558.57
13/05/2025	08:26:10.717	35		558.58
			35	558.58
			35	558.58
13/05/2025	08:24:17.703	17		558.50
			17	558.50
			17	558.50
13/05/2025	08:23:42.654	1		558.54
			1	558.54
			1	558.54
13/05/2025	08:21:29.685	15		558.40
			15	558.40
			15	558.40
13/05/2025	08:21:01.740	1		558.17
			1	558.17
			1	558.17
13/05/2025	08:20:35.878	44		558.51
			44	558.51
			44	558.51
13/05/2025	08:20:06.835	1		558.67
			1	558.67
			1	558.67
13/05/2025	08:20:04.232	20		558.70
			20	558.70
			20	558.70
13/05/2025	08:18:04.688	1		558.43
			1	558.43
			1	558.43
13/05/2025	08:17:00.366	1		558.75
			1	558.75
			1	558.75
13/05/2025	08:16:18.223	1		558.62
			1	558.62
			1	558.62
13/05/2025	08:15:50.045	1		558.65
			1	558.65
			1	558.65
13/05/2025	08:14:28.268	7		558.88
			7	558.88
			7	558.88
13/05/2025	08:13:15.906	2		558.53
			2	558.53
			2	558.53
13/05/2025	08:10:32.727	10		558.56
			10	558.56
			10	558.56
13/05/2025	08:08:02.637	1		558.64
			1	558.64
			1	558.64
13/05/2025	08:07:51.634	2		558.63
			2	558.63
			2	558.63
13/05/2025	08:07:22.273	1		558.25
			1	558.25
			1	558.25
13/05/2025	08:06:27.331	1		558.56
			1	558.56
			1	558.56
13/05/2025	08:06:17.171	5		558.37
			5	558.37
			5	558.37
13/05/2025	08:05:48.793	1		558.58
			1	558.58
			1	558.58
13/05/2025	08:05:47.185	1		558.57
			1	558.57
			1	558.57
13/05/2025	08:05:45.680	1		558.35
			1	558.35
			1	558.35
13/05/2025	08:05:44.777	1		558.57
			1	558.57
			1	558.57
13/05/2025	08:05:43.268	1		558.55
			1	558.55
			1	558.55
13/05/2025	08:05:41.860	1		558.54
			1	558.54
			1	558.54
13/05/2025	08:05:40.657	1		558.56
			1	558.56
			1	558.56
13/05/2025	08:05:38.244	1		558.34
			1	558.34
			1	558.34
13/05/2025	08:05:36.735	1		558.56
			1	558.56
			1	558.56
13/05/2025	08:05:36.634	2		558.34
			2	558.34
			2	558.34
13/05/2025	08:05:32.220	1		558.52
			1	558.52
			1	558.52
13/05/2025	08:05:29.995	1		558.52
			1	558.52
			1	558.52
13/05/2025	08:05:28.885	2		558.53
			2	558.53
			2	558.53
13/05/2025	08:05:28.483	1		558.32
			1	558.32
			1	558.32
13/05/2025	08:05:22.951	3		558.29
			3	558.29
			3	558.29
13/05/2025	08:04:46.405	46		558.19
			46	558.19
			46	558.19
13/05/2025	08:02:57.861	13		558.42
			13	558.42
			13	558.42
13/05/2025	08:00:39.184	2		557.99
			2	557.99
			2	557.99
13/05/2025	08:00:19.568	2		558.07
			2	558.07
			2	558.07
13/05/2025	08:00:04.273	9		558.07
			9	558.07
			9	558.07
13/05/2025	08:00:02.305	2		558.16
			2	558.16
			2	558.16
13/05/2025	07:58:45.843	1		558.03
			1	558.03
			1	558.03
13/05/2025	07:49:54.224	3		558.22
			3	558.22
			3	558.22
13/05/2025	07:40:47.480	10		557.98
			10	557.98
			10	557.98
13/05/2025	07:39:38.010	1		558.07
			1	558.07
			1	558.07
13/05/2025	07:37:48.826	1		557.72
			1	557.72
			1	557.72
13/05/2025	07:37:43.829	2		557.93
			2	557.93
			2	557.93
13/05/2025	07:34:02.334	2		557.85
			2	557.85
			2	557.85
13/05/2025	07:31:28.160	14		557.77
			14	557.77
			14	557.77
13/05/2025	07:30:55.085	50		557.97
			50	557.97
			50	557.97
13/05/2025	07:30:39.749	5		557.71
			5	557.71
			5	557.71
13/05/2025	07:30:01.517	182		558.00
			4	558.00
			8	558.00
			17	558.00
			2	558.00
			5	558.00
			12	558.00
			2	558.00
			5	558.00
			1	558.00
			3	558.00
			2	558.00
			5	558.00
			2	558.00
			4	558.00
			178	558.00
			40	558.00
			60	558.00
			4	558.00
			10	558.00

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