Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

305

283

527.83

Date	Time	Volume	Order Volume	Price
07/05/2025	16:11:36.740	200		527.83
			200	527.83
			200	527.83
07/05/2025	16:11:05.241	2		527.95
			2	527.95
			2	527.95
07/05/2025	16:07:58.352	1		527.49
			1	527.49
			1	527.49
07/05/2025	16:05:57.834	8		527.12
			8	527.12
			8	527.12
07/05/2025	16:02:44.762	9		527.01
			9	527.01
			9	527.01
07/05/2025	16:01:44.124	18		527.13
			18	527.13
			18	527.13
07/05/2025	16:00:44.882	7		526.87
			7	526.87
			7	526.87
07/05/2025	16:00:06.257	4		527.13
			4	527.13
			4	527.13
07/05/2025	15:59:12.163	1		527.13
			1	527.13
			1	527.13
07/05/2025	15:57:09.096	12		527.17
			12	527.17
			12	527.17
07/05/2025	15:56:39.639	10		527.00
			10	527.00
			10	527.00
07/05/2025	15:56:11.691	100		526.77
			100	526.77
			100	526.77
07/05/2025	15:54:59.160	10		526.59
			10	526.59
			10	526.59
07/05/2025	15:54:29.612	8		526.45
			8	526.45
			8	526.45
07/05/2025	15:52:53.719	1		526.33
			1	526.33
			1	526.33
07/05/2025	15:52:13.168	1		526.15
			1	526.15
			1	526.15
07/05/2025	15:51:32.552	1		526.01
			1	526.01
			1	526.01
07/05/2025	15:51:01.212	1		525.87
			1	525.87
			1	525.87
07/05/2025	15:50:55.028	2		526.00
			2	526.00
			2	526.00
07/05/2025	15:48:28.547	3		527.35
			3	527.35
			3	527.35
07/05/2025	15:46:23.760	4		527.07
			4	527.07
			4	527.07
07/05/2025	15:46:11.271	2		526.85
			2	526.85
			2	526.85
07/05/2025	15:41:19.188	2		526.93
			2	526.93
			2	526.93
07/05/2025	15:40:23.093	3		526.65
			3	526.65
			3	526.65
07/05/2025	15:40:16.799	55		526.63
			55	526.63
			55	526.63
07/05/2025	15:39:08.016	4		526.33
			4	526.33
			4	526.33
07/05/2025	15:37:53.916	20		526.13
			20	526.13
			20	526.13
07/05/2025	15:37:02.620	1 475		526.25
			1 475	526.25
			32	526.25
			1 443	526.25
07/05/2025	15:35:51.809	5		525.83
			5	525.83
			5	525.83
07/05/2025	15:33:59.995	19		526.51
			19	526.51
			19	526.51
07/05/2025	15:32:58.872	38		526.62
			38	526.62
			38	526.62
07/05/2025	15:32:30.855	98		526.79
			98	526.79
			98	526.79
07/05/2025	15:30:11.434	1		526.15
			1	526.15
			1	526.15
07/05/2025	15:30:09.719	23		526.67
			23	526.67
			23	526.67
07/05/2025	15:28:54.545	2		526.09
			2	526.09
			2	526.09
07/05/2025	15:25:55.079	8		526.07
			8	526.07
			8	526.07
07/05/2025	15:20:19.254	50		525.79
			50	525.79
			50	525.79
07/05/2025	15:19:59.038	100		525.87
			100	525.87
			100	525.87
07/05/2025	15:17:03.145	40		526.03
			40	526.03
			40	526.03
07/05/2025	15:12:15.540	20		526.20
			20	526.20
			20	526.20
07/05/2025	15:09:38.346	10		525.89
			10	525.89
			10	525.89
07/05/2025	15:09:38.212	8		526.00
			1	526.00
			7	526.00
			8	526.00
07/05/2025	15:08:19.995	1		526.17
			1	526.17
			1	526.17
07/05/2025	15:04:58.119	3		526.41
			3	526.41
			3	526.41
07/05/2025	15:04:40.408	1		526.47
			1	526.47
			1	526.47
07/05/2025	15:03:24.973	2		526.43
			2	526.43
			2	526.43
07/05/2025	14:59:52.438	8		526.95
			8	526.95
			8	526.95
07/05/2025	14:57:07.242	1		527.05
			1	527.05
			1	527.05
07/05/2025	14:55:44.914	1		527.03
			1	527.03
			1	527.03
07/05/2025	14:54:08.734	1		527.20
			1	527.20
			1	527.20
07/05/2025	14:51:15.629	1		527.19
			1	527.19
			1	527.19
07/05/2025	14:49:16.268	40		527.03
			40	527.03
			40	527.03
07/05/2025	14:45:46.446	2		527.31
			2	527.31
			2	527.31
07/05/2025	14:39:01.957	1		526.95
			1	526.95
			1	526.95
07/05/2025	14:37:42.324	1		526.93
			1	526.93
			1	526.93
07/05/2025	14:33:36.484	2		526.93
			2	526.93
			2	526.93
07/05/2025	14:30:23.410	1		526.65
			1	526.65
			1	526.65
07/05/2025	14:28:40.527	9		526.75
			9	526.75
			9	526.75
07/05/2025	14:28:16.427	120		526.79
			120	526.79
			120	526.79
07/05/2025	14:24:49.406	3		527.05
			3	527.05
			3	527.05
07/05/2025	14:22:15.240	1		526.83
			1	526.83
			1	526.83
07/05/2025	14:20:32.109	1		526.87
			1	526.87
			1	526.87
07/05/2025	14:13:50.188	18		526.95
			18	526.95
			18	526.95
07/05/2025	14:13:29.977	81		527.00
			81	527.00
			81	527.00
07/05/2025	14:12:24.665	2		526.81
			2	526.81
			2	526.81
07/05/2025	14:10:05.824	1		527.00
			1	527.00
			1	527.00
07/05/2025	14:04:13.842	3		528.21
			3	528.21
			3	528.21
07/05/2025	14:03:01.376	1		528.33
			1	528.33
			1	528.33
07/05/2025	13:51:40.417	1		528.21
			1	528.21
			1	528.21
07/05/2025	13:51:07.737	35		528.37
			35	528.37
			35	528.37
07/05/2025	13:49:38.856	6		528.20
			6	528.20
			6	528.20
07/05/2025	13:48:57.872	3		528.19
			3	528.19
			3	528.19
07/05/2025	13:48:07.836	1		528.07
			1	528.07
			1	528.07
07/05/2025	13:47:04.427	1		527.87
			1	527.87
			1	527.87
07/05/2025	13:47:01.475	20		527.87
			20	527.87
			20	527.87
07/05/2025	13:46:57.611	1		527.87
			1	527.87
			1	527.87
07/05/2025	13:45:04.693	1		527.69
			1	527.69
			1	527.69
07/05/2025	13:44:57.216	1		527.55
			1	527.55
			1	527.55
07/05/2025	13:42:52.210	4		527.61
			4	527.61
			4	527.61
07/05/2025	13:42:07.130	2		527.59
			2	527.59
			2	527.59
07/05/2025	13:41:46.850	70		527.71
			70	527.71
			70	527.71
07/05/2025	13:37:40.251	3		528.10
			3	528.10
			3	528.10
07/05/2025	13:35:17.477	25		528.29
			25	528.29
			25	528.29
07/05/2025	13:32:21.386	3		528.13
			3	528.13
			3	528.13
07/05/2025	13:31:23.912	2		528.25
			2	528.25
			2	528.25
07/05/2025	13:30:58.023	15		528.23
			15	528.23
			15	528.23
07/05/2025	13:26:51.331	2		528.11
			2	528.11
			2	528.11
07/05/2025	13:21:24.787	1		528.41
			1	528.41
			1	528.41
07/05/2025	13:18:15.963	2		528.31
			2	528.31
			2	528.31
07/05/2025	13:16:25.293	5		528.29
			5	528.29
			5	528.29
07/05/2025	13:16:23.635	4		528.29
			4	528.29
			4	528.29
07/05/2025	13:10:35.028	10		528.43
			10	528.43
			10	528.43
07/05/2025	13:04:52.915	2		528.39
			2	528.39
			2	528.39
07/05/2025	13:03:20.392	2		528.33
			2	528.33
			2	528.33
07/05/2025	12:59:43.530	2		527.99
			2	527.99
			2	527.99
07/05/2025	12:51:16.177	7		528.19
			7	528.19
			7	528.19
07/05/2025	12:48:43.113	2		528.15
			2	528.15
			2	528.15
07/05/2025	12:48:32.137	1		528.15
			1	528.15
			1	528.15
07/05/2025	12:46:50.522	4		528.13
			4	528.13
			4	528.13
07/05/2025	12:42:46.013	4		528.17
			4	528.17
			4	528.17
07/05/2025	12:41:25.903	1		528.01
			1	528.01
			1	528.01
07/05/2025	12:41:24.361	10		527.93
			10	527.93
			10	527.93
07/05/2025	12:40:51.509	20		527.83
			20	527.83
			20	527.83
07/05/2025	12:39:45.366	4		527.99
			4	527.99
			4	527.99
07/05/2025	12:36:51.254	4		527.89
			4	527.89
			4	527.89
07/05/2025	12:36:00.544	1		528.05
			1	528.05
			1	528.05
07/05/2025	12:35:32.877	20		527.93
			20	527.93
			20	527.93
07/05/2025	12:35:21.163	1		528.01
			1	528.01
			1	528.01
07/05/2025	12:35:17.704	75		528.01
			75	528.01
			75	528.01
07/05/2025	12:34:57.539	1		528.03
			1	528.03
			1	528.03
07/05/2025	12:33:05.465	1		527.93
			1	527.93
			1	527.93
07/05/2025	12:32:34.614	40		527.85
			40	527.85
			40	527.85
07/05/2025	12:30:42.869	3		527.79
			3	527.79
			3	527.79
07/05/2025	12:30:34.409	1		527.93
			1	527.93
			1	527.93
07/05/2025	12:30:02.794	5		528.09
			5	528.09
			5	528.09
07/05/2025	12:29:35.554	20		528.00
			20	528.00
			20	528.00
07/05/2025	12:26:14.644	3		528.25
			3	528.25
			3	528.25
07/05/2025	12:25:32.433	15		528.07
			15	528.07
			15	528.07
07/05/2025	12:24:25.081	1		528.01
			1	528.01
			1	528.01
07/05/2025	12:23:40.388	1		528.03
			1	528.03
			1	528.03
07/05/2025	12:23:31.852	10		528.01
			10	528.01
			10	528.01
07/05/2025	12:23:10.002	3		527.97
			3	527.97
			3	527.97
07/05/2025	12:21:19.761	1		528.01
			1	528.01
			1	528.01
07/05/2025	12:20:11.943	1		528.09
			1	528.09
			1	528.09
07/05/2025	12:19:09.656	1		528.03
			1	528.03
			1	528.03
07/05/2025	12:18:35.418	9		527.97
			9	527.97
			9	527.97
07/05/2025	12:17:48.256	1		527.93
			1	527.93
			1	527.93
07/05/2025	12:16:12.209	1		528.07
			1	528.07
			1	528.07
07/05/2025	12:15:03.777	16		528.01
			16	528.01
			16	528.01
07/05/2025	12:11:13.491	3		527.73
			3	527.73
			3	527.73
07/05/2025	12:07:13.913	4		527.49
			4	527.49
			4	527.49
07/05/2025	12:04:00.181	119		527.51
			119	527.51
			119	527.51
07/05/2025	12:03:30.427	1		527.51
			1	527.51
			1	527.51
07/05/2025	12:01:55.514	1		527.69
			1	527.69
			1	527.69
07/05/2025	12:00:15.997	65		528.01
			65	528.01
			65	528.01
07/05/2025	11:59:50.456	36		528.15
			36	528.15
			36	528.15
07/05/2025	11:57:48.863	18		528.37
			18	528.37
			18	528.37
07/05/2025	11:47:15.128	3		528.37
			3	528.37
			3	528.37
07/05/2025	11:43:37.712	1		528.17
			1	528.17
			1	528.17
07/05/2025	11:42:27.242	3		528.11
			3	528.11
			3	528.11
07/05/2025	11:42:13.252	1		528.21
			1	528.21
			1	528.21
07/05/2025	11:41:47.691	2		528.13
			2	528.13
			2	528.13
07/05/2025	11:38:25.949	35		527.71
			35	527.71
			35	527.71
07/05/2025	11:37:41.643	1		527.71
			1	527.71
			1	527.71
07/05/2025	11:36:48.404	38		527.73
			38	527.73
			38	527.73
07/05/2025	11:36:42.858	4		527.77
			4	527.77
			4	527.77
07/05/2025	11:35:38.569	1		527.91
			1	527.91
			1	527.91
07/05/2025	11:34:16.314	1		527.71
			1	527.71
			1	527.71
07/05/2025	11:33:19.555	1		528.05
			1	528.05
			1	528.05
07/05/2025	11:32:42.217	2		528.01
			2	528.01
			2	528.01
07/05/2025	11:32:18.720	2		528.01
			2	528.01
			2	528.01
07/05/2025	11:31:55.799	9		528.11
			9	528.11
			9	528.11
07/05/2025	11:29:21.933	1		528.05
			1	528.05
			1	528.05
07/05/2025	11:29:12.470	25		528.07
			25	528.07
			25	528.07
07/05/2025	11:29:12.352	7		528.07
			7	528.07
			7	528.07
07/05/2025	11:28:50.565	3		528.13
			3	528.13
			3	528.13
07/05/2025	11:27:13.278	40		528.21
			40	528.21
			40	528.21
07/05/2025	11:27:13.168	3		528.21
			3	528.21
			3	528.21
07/05/2025	11:25:52.394	1		528.45
			1	528.45
			1	528.45
07/05/2025	11:24:41.615	1		528.47
			1	528.47
			1	528.47
07/05/2025	11:20:20.488	60		528.67
			60	528.67
			60	528.67
07/05/2025	11:18:07.576	4		528.77
			4	528.77
			4	528.77
07/05/2025	11:16:59.097	2		528.69
			2	528.69
			2	528.69
07/05/2025	11:13:13.494	1		528.71
			1	528.71
			1	528.71
07/05/2025	11:12:51.613	95		528.61
			95	528.61
			95	528.61
07/05/2025	11:12:36.781	14		528.45
			14	528.45
			14	528.45
07/05/2025	11:07:18.001	1		528.53
			1	528.53
			1	528.53
07/05/2025	11:06:02.304	1		528.51
			1	528.51
			1	528.51
07/05/2025	11:04:36.800	8		528.51
			8	528.51
			8	528.51
07/05/2025	11:01:53.395	1		528.31
			1	528.31
			1	528.31
07/05/2025	10:59:53.360	3		528.27
			3	528.27
			3	528.27
07/05/2025	10:59:45.207	1		528.33
			1	528.33
			1	528.33
07/05/2025	10:55:31.767	3		528.01
			3	528.01
			3	528.01
07/05/2025	10:53:34.197	1		527.89
			1	527.89
			1	527.89
07/05/2025	10:51:19.127	42		527.75
			42	527.75
			42	527.75
07/05/2025	10:50:33.227	12		527.67
			12	527.67
			12	527.67
07/05/2025	10:44:54.999	1		527.55
			1	527.55
			1	527.55
07/05/2025	10:43:51.817	11		527.65
			11	527.65
			11	527.65
07/05/2025	10:41:14.666	1		527.83
			1	527.83
			1	527.83
07/05/2025	10:40:56.443	9		527.83
			9	527.83
			9	527.83
07/05/2025	10:40:51.820	3		527.75
			3	527.75
			3	527.75
07/05/2025	10:40:41.961	1		527.91
			1	527.91
			1	527.91
07/05/2025	10:37:23.308	1		527.71
			1	527.71
			1	527.71
07/05/2025	10:36:59.935	5		527.81
			5	527.81
			5	527.81
07/05/2025	10:36:18.227	1		527.77
			1	527.77
			1	527.77
07/05/2025	10:33:03.589	2		527.91
			2	527.91
			2	527.91
07/05/2025	10:31:33.901	2		527.71
			2	527.71
			2	527.71
07/05/2025	10:30:45.455	2		527.67
			2	527.67
			2	527.67
07/05/2025	10:29:11.083	3		527.79
			3	527.79
			3	527.79
07/05/2025	10:24:26.823	15		527.19
			15	527.19
			15	527.19
07/05/2025	10:22:07.828	2		527.37
			2	527.37
			2	527.37
07/05/2025	10:21:08.217	1		527.61
			1	527.61
			1	527.61
07/05/2025	10:19:36.167	2		527.57
			2	527.57
			2	527.57
07/05/2025	10:16:20.581	1		527.49
			1	527.49
			1	527.49
07/05/2025	10:14:56.071	1		527.57
			1	527.57
			1	527.57
07/05/2025	10:14:31.079	3		527.63
			3	527.63
			3	527.63
07/05/2025	10:11:47.908	2		527.50
			2	527.50
			2	527.50
07/05/2025	10:11:11.229	1		527.95
			1	527.95
			1	527.95
07/05/2025	10:09:36.447	3		527.95
			3	527.95
			3	527.95
07/05/2025	10:09:05.059	18		528.01
			18	528.01
			18	528.01
07/05/2025	10:09:00.723	1		528.07
			1	528.07
			1	528.07
07/05/2025	10:07:20.045	10		528.27
			10	528.27
			10	528.27
07/05/2025	10:06:40.468	2		528.15
			2	528.15
			2	528.15
07/05/2025	10:06:20.739	2		528.17
			2	528.17
			2	528.17
07/05/2025	10:05:07.236	1		528.37
			1	528.37
			1	528.37
07/05/2025	09:59:44.994	2		528.17
			2	528.17
			2	528.17
07/05/2025	09:57:53.407	2		528.19
			2	528.19
			2	528.19
07/05/2025	09:56:17.445	2		528.09
			2	528.09
			2	528.09
07/05/2025	09:50:44.576	2		527.95
			2	527.95
			2	527.95
07/05/2025	09:48:43.745	8		527.95
			8	527.95
			8	527.95
07/05/2025	09:47:54.906	56		527.91
			56	527.91
			56	527.91
07/05/2025	09:47:23.084	4		527.75
			4	527.75
			4	527.75
07/05/2025	09:46:33.009	10		527.83
			10	527.83
			10	527.83
07/05/2025	09:45:08.075	3		527.89
			3	527.89
			3	527.89
07/05/2025	09:42:15.984	9		527.93
			9	527.93
			9	527.93
07/05/2025	09:40:10.497	1		527.91
			1	527.91
			1	527.91
07/05/2025	09:39:59.776	5		527.95
			5	527.95
			5	527.95
07/05/2025	09:35:54.624	1		528.20
			1	528.20
			1	528.20
07/05/2025	09:34:06.774	9		528.15
			9	528.15
			9	528.15
07/05/2025	09:33:06.283	15		527.97
			15	527.97
			15	527.97
07/05/2025	09:31:32.016	20		528.11
			20	528.11
			20	528.11
07/05/2025	09:31:25.946	20		528.01
			20	528.01
			20	528.01
07/05/2025	09:31:22.723	357		528.11
			357	528.11
			357	528.11
07/05/2025	09:26:36.157	2		527.93
			2	527.93
			2	527.93
07/05/2025	09:24:02.827	5		527.81
			5	527.81
			5	527.81
07/05/2025	09:22:59.297	2		527.81
			2	527.81
			2	527.81
07/05/2025	09:22:56.551	4		527.79
			4	527.79
			4	527.79
07/05/2025	09:22:37.946	17		527.83
			17	527.83
			17	527.83
07/05/2025	09:21:37.279	1		527.85
			1	527.85
			1	527.85
07/05/2025	09:20:59.261	1		527.81
			1	527.81
			1	527.81
07/05/2025	09:20:31.442	1		527.79
			1	527.79
			1	527.79
07/05/2025	09:19:50.771	121		527.59
			121	527.59
			121	527.59
07/05/2025	09:18:17.931	65		527.65
			65	527.65
			65	527.65
07/05/2025	09:18:17.582	1		527.55
			1	527.55
			1	527.55
07/05/2025	09:16:48.107	1		527.45
			1	527.45
			1	527.45
07/05/2025	09:16:29.019	53		527.37
			53	527.37
			53	527.37
07/05/2025	09:16:17.133	1		527.23
			1	527.23
			1	527.23
07/05/2025	09:15:28.812	1		527.17
			1	527.17
			1	527.17
07/05/2025	09:10:44.718	1		527.20
			1	527.20
			1	527.20
07/05/2025	09:09:33.293	10		527.39
			10	527.39
			10	527.39
07/05/2025	09:04:52.371	4		527.25
			4	527.25
			4	527.25
07/05/2025	09:04:23.115	41		527.45
			1	527.45
			11	527.45
			41	527.45
			6	527.45
			1	527.45
			22	527.45
07/05/2025	08:56:09.809	1		526.95
			1	526.95
			1	526.95
07/05/2025	08:55:15.659	11		526.82
			11	526.82
			11	526.82
07/05/2025	08:48:45.088	4		527.05
			4	527.05
			4	527.05
07/05/2025	08:48:43.308	1		527.05
			1	527.05
			1	527.05
07/05/2025	08:44:56.704	1		526.72
			1	526.72
			1	526.72
07/05/2025	08:44:08.246	2		526.56
			2	526.56
			2	526.56
07/05/2025	08:43:07.509	2		526.58
			2	526.58
			2	526.58
07/05/2025	08:42:38.662	5		526.33
			5	526.33
			5	526.33
07/05/2025	08:42:03.902	3		526.41
			3	526.41
			3	526.41
07/05/2025	08:41:56.566	1		526.56
			1	526.56
			1	526.56
07/05/2025	08:41:11.033	9		526.90
			9	526.90
			9	526.90
07/05/2025	08:35:57.419	1		526.83
			1	526.83
			1	526.83
07/05/2025	08:34:25.987	5		526.86
			5	526.86
			5	526.86
07/05/2025	08:30:23.982	10		526.56
			10	526.56
			10	526.56
07/05/2025	08:16:57.124	5		527.44
			5	527.44
			5	527.44
07/05/2025	08:16:05.588	3		527.00
			3	527.00
			3	527.00
07/05/2025	08:15:20.772	19		527.42
			19	527.42
			19	527.42
07/05/2025	08:12:35.984	1		527.60
			1	527.60
			1	527.60
07/05/2025	08:12:33.322	1		527.59
			1	527.59
			1	527.59
07/05/2025	08:08:43.855	14		527.72
			14	527.72
			14	527.72
07/05/2025	08:05:45.893	7		527.41
			7	527.41
			7	527.41
07/05/2025	08:05:45.187	1		527.61
			1	527.61
			1	527.61
07/05/2025	08:05:43.889	1		527.61
			1	527.61
			1	527.61
07/05/2025	08:05:39.858	1		527.63
			1	527.63
			1	527.63
07/05/2025	08:05:39.258	1		527.63
			1	527.63
			1	527.63
07/05/2025	08:05:38.149	1		527.63
			1	527.63
			1	527.63
07/05/2025	08:05:34.829	1		527.67
			1	527.67
			1	527.67
07/05/2025	08:05:28.297	1		527.68
			1	527.68
			1	527.68
07/05/2025	08:05:28.187	1		527.68
			1	527.68
			1	527.68
07/05/2025	08:03:22.979	1		527.31
			1	527.31
			1	527.31
07/05/2025	08:01:15.156	1		527.13
			1	527.13
			1	527.13
07/05/2025	08:01:02.483	1		526.90
			1	526.90
			1	526.90
07/05/2025	08:00:42.294	28		527.00
			28	527.00
			28	527.00
07/05/2025	08:00:35.957	2		527.14
			2	527.14
			2	527.14
07/05/2025	08:00:18.088	1		527.20
			1	527.20
			1	527.20
07/05/2025	08:00:07.132	2		527.04
			2	527.04
			2	527.04
07/05/2025	07:56:58.808	2		527.37
			2	527.37
			2	527.37
07/05/2025	07:51:37.528	38		527.33
			38	527.33
			38	527.33
07/05/2025	07:49:52.756	3		527.50
			3	527.50
			3	527.50
07/05/2025	07:38:18.955	12		527.79
			1	527.79
			4	527.79
			6	527.79
			11	527.79
			2	527.79
07/05/2025	07:30:18.860	99		527.92
			1	527.92
			2	527.92
			1	527.92
			2	527.92
			10	527.92
			3	527.92
			15	527.92
			10	527.92
			25	527.92
			57	527.92
			20	527.92
			9	527.92
			1	527.92
			1	527.92
			40	527.92
			1	527.92

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