Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

206

187

536.65

Date	Time	Volume	Order Volume	Price
08/05/2025	12:30:43.247	4		536.65
			4	536.65
			4	536.65
08/05/2025	12:28:23.007	5		536.65
			5	536.65
			5	536.65
08/05/2025	12:23:33.274	4		536.63
			4	536.63
			4	536.63
08/05/2025	12:23:18.805	40		536.75
			40	536.75
			40	536.75
08/05/2025	12:23:11.920	1		536.75
			1	536.75
			1	536.75
08/05/2025	12:23:01.442	8		536.77
			8	536.77
			8	536.77
08/05/2025	12:21:23.585	4		536.89
			4	536.89
			4	536.89
08/05/2025	12:20:54.361	1		536.87
			1	536.87
			1	536.87
08/05/2025	12:19:24.641	1		537.13
			1	537.13
			1	537.13
08/05/2025	12:18:30.313	10		537.13
			10	537.13
			10	537.13
08/05/2025	12:14:32.882	2		537.37
			2	537.37
			2	537.37
08/05/2025	12:14:11.610	120		537.29
			120	537.29
			120	537.29
08/05/2025	12:13:43.327	3		537.35
			3	537.35
			3	537.35
08/05/2025	12:12:22.471	3		536.91
			3	536.91
			3	536.91
08/05/2025	12:10:59.868	1		536.95
			1	536.95
			1	536.95
08/05/2025	12:09:03.123	1		536.95
			1	536.95
			1	536.95
08/05/2025	12:08:47.129	1		537.05
			1	537.05
			1	537.05
08/05/2025	12:08:43.017	36		537.05
			28	537.05
			8	537.05
			36	537.05
08/05/2025	12:08:42.855	27		537.00
			6	537.00
			27	537.00
			10	537.00
			11	537.00
08/05/2025	12:08:08.705	50		536.93
			50	536.93
			50	536.93
08/05/2025	12:07:20.281	1		536.83
			1	536.83
			1	536.83
08/05/2025	12:04:53.672	111		536.85
			111	536.85
			111	536.85
08/05/2025	12:01:12.551	180		536.85
			180	536.85
			180	536.85
08/05/2025	11:58:28.718	7		536.97
			7	536.97
			7	536.97
08/05/2025	11:58:22.719	20		536.97
			20	536.97
			20	536.97
08/05/2025	11:57:04.626	1		536.95
			1	536.95
			1	536.95
08/05/2025	11:56:27.695	1		536.99
			1	536.99
			1	536.99
08/05/2025	11:56:13.002	1		536.89
			1	536.89
			1	536.89
08/05/2025	11:55:55.599	70		536.99
			70	536.99
			70	536.99
08/05/2025	11:53:10.696	10		536.85
			10	536.85
			10	536.85
08/05/2025	11:51:25.118	3		536.81
			3	536.81
			3	536.81
08/05/2025	11:50:54.617	1		536.93
			1	536.93
			1	536.93
08/05/2025	11:48:50.420	20		536.77
			20	536.77
			20	536.77
08/05/2025	11:45:58.793	1		536.70
			1	536.70
			1	536.70
08/05/2025	11:39:39.223	1		536.85
			1	536.85
			1	536.85
08/05/2025	11:33:27.173	100		536.61
			100	536.61
			100	536.61
08/05/2025	11:32:39.596	1		536.57
			1	536.57
			1	536.57
08/05/2025	11:29:36.476	1		536.33
			1	536.33
			1	536.33
08/05/2025	11:28:37.578	2		536.39
			2	536.39
			2	536.39
08/05/2025	11:28:32.005	9		536.51
			9	536.51
			9	536.51
08/05/2025	11:28:25.719	6		536.41
			6	536.41
			6	536.41
08/05/2025	11:25:58.276	40		536.43
			40	536.43
			40	536.43
08/05/2025	11:23:23.817	2		536.15
			2	536.15
			2	536.15
08/05/2025	11:23:17.153	2		536.11
			2	536.11
			2	536.11
08/05/2025	11:21:18.837	2		536.11
			2	536.11
			2	536.11
08/05/2025	11:19:22.509	58		535.73
			58	535.73
			58	535.73
08/05/2025	11:19:00.122	2		535.77
			2	535.77
			2	535.77
08/05/2025	11:18:58.524	5		535.67
			5	535.67
			5	535.67
08/05/2025	11:18:37.644	15		535.73
			15	535.73
			15	535.73
08/05/2025	11:18:08.458	2		535.71
			2	535.71
			2	535.71
08/05/2025	11:16:56.588	1		535.91
			1	535.91
			1	535.91
08/05/2025	11:16:22.378	1		535.83
			1	535.83
			1	535.83
08/05/2025	11:15:23.575	25		535.69
			25	535.69
			25	535.69
08/05/2025	11:14:08.310	64		535.80
			64	535.80
			64	535.80
08/05/2025	11:13:44.078	26		535.79
			26	535.79
			26	535.79
08/05/2025	11:12:33.137	4		535.87
			4	535.87
			4	535.87
08/05/2025	11:11:13.627	1		535.87
			1	535.87
			1	535.87
08/05/2025	11:09:51.941	3		535.94
			3	535.94
			3	535.94
08/05/2025	11:09:09.483	1		535.93
			1	535.93
			1	535.93
08/05/2025	11:05:46.149	20		536.17
			20	536.17
			20	536.17
08/05/2025	11:05:45.602	18		536.17
			18	536.17
			18	536.17
08/05/2025	11:05:19.829	5		536.25
			5	536.25
			5	536.25
08/05/2025	11:05:09.338	50		536.13
			50	536.13
			50	536.13
08/05/2025	11:02:56.265	2		536.27
			2	536.27
			2	536.27
08/05/2025	10:58:41.207	5		536.21
			5	536.21
			5	536.21
08/05/2025	10:58:02.991	130		536.27
			130	536.27
			130	536.27
08/05/2025	10:56:15.015	3		536.13
			3	536.13
			3	536.13
08/05/2025	10:55:10.641	1		536.09
			1	536.09
			1	536.09
08/05/2025	10:55:06.586	20		535.95
			20	535.95
			20	535.95
08/05/2025	10:53:59.000	1		536.19
			1	536.19
			1	536.19
08/05/2025	10:51:35.292	25		536.00
			25	536.00
			25	536.00
08/05/2025	10:51:09.654	1		535.95
			1	535.95
			1	535.95
08/05/2025	10:50:08.731	2		536.07
			2	536.07
			2	536.07
08/05/2025	10:50:08.669	2		536.07
			2	536.07
			2	536.07
08/05/2025	10:50:00.269	10		535.99
			10	535.99
			10	535.99
08/05/2025	10:48:27.880	1		535.91
			1	535.91
			1	535.91
08/05/2025	10:47:18.096	15		535.91
			15	535.91
			15	535.91
08/05/2025	10:46:16.996	2		535.95
			2	535.95
			2	535.95
08/05/2025	10:44:51.202	3		535.73
			3	535.73
			3	535.73
08/05/2025	10:44:21.525	1		535.71
			1	535.71
			1	535.71
08/05/2025	10:43:43.218	35		535.61
			35	535.61
			35	535.61
08/05/2025	10:42:41.276	3		535.65
			3	535.65
			3	535.65
08/05/2025	10:42:05.430	6		535.69
			6	535.69
			6	535.69
08/05/2025	10:40:42.770	2		535.63
			2	535.63
			2	535.63
08/05/2025	10:38:12.655	8		535.95
			8	535.95
			8	535.95
08/05/2025	10:37:37.732	1		535.95
			1	535.95
			1	535.95
08/05/2025	10:37:24.867	8		535.95
			8	535.95
			8	535.95
08/05/2025	10:36:51.319	117		535.95
			117	535.95
			117	535.95
08/05/2025	10:36:09.076	8		535.85
			8	535.85
			8	535.85
08/05/2025	10:35:37.055	28		535.87
			28	535.87
			28	535.87
08/05/2025	10:33:27.021	1		535.85
			1	535.85
			1	535.85
08/05/2025	10:31:32.982	1		535.85
			1	535.85
			1	535.85
08/05/2025	10:30:35.629	1		535.75
			1	535.75
			1	535.75
08/05/2025	10:28:09.266	10		535.43
			10	535.43
			10	535.43
08/05/2025	10:26:01.693	1		535.35
			1	535.35
			1	535.35
08/05/2025	10:24:12.414	1		535.37
			1	535.37
			1	535.37
08/05/2025	10:23:58.605	2		535.21
			2	535.21
			2	535.21
08/05/2025	10:23:54.541	1		535.33
			1	535.33
			1	535.33
08/05/2025	10:23:17.689	1		535.23
			1	535.23
			1	535.23
08/05/2025	10:22:26.124	1		535.17
			1	535.17
			1	535.17
08/05/2025	10:21:37.273	4		535.31
			4	535.31
			4	535.31
08/05/2025	10:19:59.568	1		535.49
			1	535.49
			1	535.49
08/05/2025	10:17:09.621	1		535.31
			1	535.31
			1	535.31
08/05/2025	10:17:04.730	1		535.23
			1	535.23
			1	535.23
08/05/2025	10:15:25.273	32		535.00
			32	535.00
			32	535.00
08/05/2025	10:13:32.054	2		534.53
			2	534.53
			2	534.53
08/05/2025	10:07:30.770	1		534.15
			1	534.15
			1	534.15
08/05/2025	10:06:14.133	1		534.21
			1	534.21
			1	534.21
08/05/2025	10:00:24.876	1		534.43
			1	534.43
			1	534.43
08/05/2025	09:58:36.798	3		534.53
			3	534.53
			3	534.53
08/05/2025	09:55:04.256	1		534.59
			1	534.59
			1	534.59
08/05/2025	09:51:55.021	180		534.49
			180	534.49
			180	534.49
08/05/2025	09:49:30.937	5		534.67
			5	534.67
			5	534.67
08/05/2025	09:47:57.320	1		534.67
			1	534.67
			1	534.67
08/05/2025	09:47:21.876	1		534.87
			1	534.87
			1	534.87
08/05/2025	09:47:03.117	20		535.03
			20	535.03
			20	535.03
08/05/2025	09:43:58.700	3		535.13
			3	535.13
			3	535.13
08/05/2025	09:42:56.289	8		535.19
			8	535.19
			8	535.19
08/05/2025	09:39:02.619	9		534.80
			9	534.80
			9	534.80
08/05/2025	09:37:39.144	20		534.91
			20	534.91
			20	534.91
08/05/2025	09:36:14.676	1		535.27
			1	535.27
			1	535.27
08/05/2025	09:33:15.287	100		535.13
			100	535.13
			100	535.13
08/05/2025	09:31:26.220	2		535.43
			2	535.43
			2	535.43
08/05/2025	09:31:10.362	2		535.41
			2	535.41
			2	535.41
08/05/2025	09:30:51.847	2		535.43
			2	535.43
			2	535.43
08/05/2025	09:23:44.517	1		535.53
			1	535.53
			1	535.53
08/05/2025	09:22:56.925	1		535.45
			1	535.45
			1	535.45
08/05/2025	09:22:00.674	3		535.35
			3	535.35
			3	535.35
08/05/2025	09:20:23.966	4		535.47
			4	535.47
			4	535.47
08/05/2025	09:19:39.418	1		535.39
			1	535.39
			1	535.39
08/05/2025	09:19:32.078	1		535.27
			1	535.27
			1	535.27
08/05/2025	09:17:19.909	18		535.45
			18	535.45
			18	535.45
08/05/2025	09:14:19.191	20		535.53
			20	535.53
			20	535.53
08/05/2025	09:14:11.724	10		535.57
			10	535.57
			10	535.57
08/05/2025	09:13:33.436	10		535.55
			10	535.55
			10	535.55
08/05/2025	09:13:06.690	1		535.43
			1	535.43
			1	535.43
08/05/2025	09:13:05.953	3		535.53
			3	535.53
			3	535.53
08/05/2025	09:11:20.934	1		535.57
			1	535.57
			1	535.57
08/05/2025	09:10:59.061	5		535.57
			5	535.57
			5	535.57
08/05/2025	09:09:45.850	20		535.50
			20	535.50
			20	535.50
08/05/2025	09:09:40.713	5		535.51
			5	535.51
			5	535.51
08/05/2025	09:09:23.205	1		535.65
			1	535.65
			1	535.65
08/05/2025	09:09:21.071	15		535.50
			15	535.50
			15	535.50
08/05/2025	09:09:20.989	4		535.26
			4	535.26
			4	535.26
08/05/2025	09:09:20.965	38		535.3001
			10	535.3001
			28	535.3001
			1	535.3001
			10	535.3001
			11	535.3001
			11	535.3001
			1	535.3001
			1	535.3001
			3	535.3001
08/05/2025	08:45:57.687	6		534.79
			6	534.79
			6	534.79
08/05/2025	08:44:36.226	1		534.70
			1	534.70
			1	534.70
08/05/2025	08:43:24.862	1		534.62
			1	534.62
			1	534.62
08/05/2025	08:42:53.828	1		534.71
			1	534.71
			1	534.71
08/05/2025	08:40:48.817	21		534.25
			21	534.25
			21	534.25
08/05/2025	08:36:47.402	3		534.23
			3	534.23
			3	534.23
08/05/2025	08:35:04.070	18		534.08
			18	534.08
			18	534.08
08/05/2025	08:34:32.137	1		534.16
			1	534.16
			1	534.16
08/05/2025	08:33:44.926	9		534.43
			9	534.43
			9	534.43
08/05/2025	08:28:57.001	2		534.36
			2	534.36
			2	534.36
08/05/2025	08:28:39.287	18		534.12
			18	534.12
			18	534.12
08/05/2025	08:27:32.253	19		534.49
			19	534.49
			19	534.49
08/05/2025	08:26:10.950	2		534.48
			2	534.48
			2	534.48
08/05/2025	08:25:53.418	8		534.50
			8	534.50
			8	534.50
08/05/2025	08:24:17.824	8		534.39
			8	534.39
			8	534.39
08/05/2025	08:23:52.713	1		534.24
			1	534.24
			1	534.24
08/05/2025	08:23:12.867	1		534.14
			1	534.14
			1	534.14
08/05/2025	08:22:02.219	1		534.04
			1	534.04
			1	534.04
08/05/2025	08:13:50.950	3		533.81
			3	533.81
			3	533.81
08/05/2025	08:13:29.322	1		533.94
			1	533.94
			1	533.94
08/05/2025	08:12:11.898	37		533.84
			37	533.84
			37	533.84
08/05/2025	08:12:03.367	3		533.85
			3	533.85
			3	533.85
08/05/2025	08:10:25.907	6		533.38
			6	533.38
			6	533.38
08/05/2025	08:06:39.751	2		533.68
			2	533.68
			2	533.68
08/05/2025	08:06:09.061	38		533.67
			38	533.67
			38	533.67
08/05/2025	08:05:40.615	1		533.36
			1	533.36
			1	533.36
08/05/2025	08:05:39.510	1		533.37
			1	533.37
			1	533.37
08/05/2025	08:05:33.897	1		533.52
			1	533.52
			1	533.52
08/05/2025	08:05:33.170	1		533.52
			1	533.52
			1	533.52
08/05/2025	08:05:31.866	4		533.53
			4	533.53
			4	533.53
08/05/2025	08:05:31.281	1		533.53
			1	533.53
			1	533.53
08/05/2025	08:05:26.141	1		533.29
			1	533.29
			1	533.29
08/05/2025	08:05:25.033	1		533.34
			1	533.34
			1	533.34
08/05/2025	08:05:24.322	1		533.56
			1	533.56
			1	533.56
08/05/2025	08:01:03.754	13		533.70
			13	533.70
			13	533.70
08/05/2025	08:00:52.875	10		533.62
			10	533.62
			10	533.62
08/05/2025	08:00:40.502	1		533.92
			1	533.92
			1	533.92
08/05/2025	07:59:16.221	20		533.87
			20	533.87
			20	533.87
08/05/2025	07:56:15.633	20		533.81
			20	533.81
			20	533.81
08/05/2025	07:39:44.999	10		533.68
			10	533.68
			10	533.68
08/05/2025	07:30:45.370	2		534.05
			2	534.05
			2	534.05
08/05/2025	07:30:00.317	9		534.30
			1	534.30
			1	534.30
			2	534.30
			3	534.30
			2	534.30
			1	534.30
			2	534.30
			2	534.30
			3	534.30
			1	534.30

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