Tradegate Exchange

iShs Core S&P 500 UC.ETF USDD

216

205

52.7939

Date	Time	Volume	Order Volume	Price
16/05/2025	11:01:15.478	1		52.7939
			1	52.7939
			1	52.7939
16/05/2025	11:00:53.037	14		52.7821
			14	52.7821
			14	52.7821
16/05/2025	10:55:33.737	3		52.7861
			3	52.7861
			3	52.7861
16/05/2025	10:55:33.673	1 300		52.7979
			1 300	52.7979
			1 300	52.7979
16/05/2025	10:55:18.515	41		52.8119
			41	52.8119
			41	52.8119
16/05/2025	10:54:52.222	24		52.8199
			24	52.8199
			24	52.8199
16/05/2025	10:43:46.097	3		52.7639
			3	52.7639
			3	52.7639
16/05/2025	10:40:54.608	1		52.7381
			1	52.7381
			1	52.7381
16/05/2025	10:37:40.556	1		52.7739
			1	52.7739
			1	52.7739
16/05/2025	10:37:04.229	19		52.7701
			19	52.7701
			19	52.7701
16/05/2025	10:36:54.764	2		52.7779
			2	52.7779
			2	52.7779
16/05/2025	10:36:10.486	1		52.7579
			1	52.7579
			1	52.7579
16/05/2025	10:35:50.362	1		52.7441
			1	52.7441
			1	52.7441
16/05/2025	10:35:02.764	3		52.7441
			3	52.7441
			3	52.7441
16/05/2025	10:33:43.250	1		52.7619
			1	52.7619
			1	52.7619
16/05/2025	10:33:12.441	24		52.7541
			24	52.7541
			24	52.7541
16/05/2025	10:32:51.629	27		52.7521
			27	52.7521
			27	52.7521
16/05/2025	10:27:21.372	4		52.7701
			4	52.7701
			4	52.7701
16/05/2025	10:25:44.275	4		52.7721
			4	52.7721
			4	52.7721
16/05/2025	10:25:00.158	2		52.7659
			2	52.7659
			2	52.7659
16/05/2025	10:24:12.929	1		52.7579
			1	52.7579
			1	52.7579
16/05/2025	10:23:26.186	1		52.7719
			1	52.7719
			1	52.7719
16/05/2025	10:22:29.220	1		52.7601
			1	52.7601
			1	52.7601
16/05/2025	10:19:23.843	20		52.7559
			20	52.7559
			20	52.7559
16/05/2025	10:17:04.915	20		52.7579
			20	52.7579
			20	52.7579
16/05/2025	10:16:52.211	3		52.7501
			3	52.7501
			3	52.7501
16/05/2025	10:16:44.672	2		52.7619
			2	52.7619
			2	52.7619
16/05/2025	10:16:13.763	300		52.7659
			300	52.7659
			300	52.7659
16/05/2025	10:11:50.965	100		52.7419
			100	52.7419
			100	52.7419
16/05/2025	10:11:43.312	10		52.7379
			10	52.7379
			10	52.7379
16/05/2025	10:08:46.797	28		52.7559
			28	52.7559
			28	52.7559
16/05/2025	10:07:09.322	50		52.7341
			50	52.7341
			50	52.7341
16/05/2025	10:02:28.452	8		52.7199
			8	52.7199
			8	52.7199
16/05/2025	09:56:48.683	62		52.7001
			62	52.7001
			62	52.7001
16/05/2025	09:53:55.112	1		52.6759
			1	52.6759
			1	52.6759
16/05/2025	09:51:06.884	50		52.6541
			50	52.6541
			50	52.6541
16/05/2025	09:50:45.790	2		52.6739
			2	52.6739
			2	52.6739
16/05/2025	09:47:44.478	19		52.6659
			19	52.6659
			19	52.6659
16/05/2025	09:46:15.416	1		52.6361
			1	52.6361
			1	52.6361
16/05/2025	09:43:52.800	12		52.6439
			12	52.6439
			12	52.6439
16/05/2025	09:43:38.697	11		52.6439
			11	52.6439
			11	52.6439
16/05/2025	09:42:42.280	6		52.6439
			6	52.6439
			6	52.6439
16/05/2025	09:40:11.370	1		52.6319
			1	52.6319
			1	52.6319
16/05/2025	09:34:35.946	55		52.6379
			55	52.6379
			55	52.6379
16/05/2025	09:28:27.905	81		52.6201
			81	52.6201
			81	52.6201
16/05/2025	09:26:55.964	3		52.6061
			3	52.6061
			3	52.6061
16/05/2025	09:26:31.917	1		52.6159
			1	52.6159
			1	52.6159
16/05/2025	09:26:24.072	1		52.6159
			1	52.6159
			1	52.6159
16/05/2025	09:25:42.407	6		52.6179
			6	52.6179
			6	52.6179
16/05/2025	09:25:41.300	1		52.6179
			1	52.6179
			1	52.6179
16/05/2025	09:25:36.577	2		52.6179
			2	52.6179
			2	52.6179
16/05/2025	09:25:36.171	1		52.6179
			1	52.6179
			1	52.6179
16/05/2025	09:25:32.742	1		52.6219
			1	52.6219
			1	52.6219
16/05/2025	09:25:23.674	3		52.6121
			3	52.6121
			3	52.6121
16/05/2025	09:25:17.526	1		52.6259
			1	52.6259
			1	52.6259
16/05/2025	09:25:14.206	4		52.6279
			4	52.6279
			4	52.6279
16/05/2025	09:25:11.189	1		52.6279
			1	52.6279
			1	52.6279
16/05/2025	09:25:09.072	1		52.6279
			1	52.6279
			1	52.6279
16/05/2025	09:25:04.938	29		52.6141
			29	52.6141
			29	52.6141
16/05/2025	09:24:44.531	1		52.6179
			1	52.6179
			1	52.6179
16/05/2025	09:24:44.031	1		52.6179
			1	52.6179
			1	52.6179
16/05/2025	09:24:36.888	3		52.6101
			3	52.6101
			3	52.6101
16/05/2025	09:24:31.760	1		52.6219
			1	52.6219
			1	52.6219
16/05/2025	09:24:07.311	1		52.6179
			1	52.6179
			1	52.6179
16/05/2025	09:24:06.203	1		52.6179
			1	52.6179
			1	52.6179
16/05/2025	09:24:06.006	2		52.6179
			2	52.6179
			2	52.6179
16/05/2025	09:24:03.086	1		52.6179
			1	52.6179
			1	52.6179
16/05/2025	09:23:48.804	7		52.6101
			7	52.6101
			7	52.6101
16/05/2025	09:23:40.952	2		52.6179
			2	52.6179
			2	52.6179
16/05/2025	09:23:39.442	1		52.6219
			1	52.6219
			1	52.6219
16/05/2025	09:23:38.034	1		52.6219
			1	52.6219
			1	52.6219
16/05/2025	09:23:37.936	1		52.6219
			1	52.6219
			1	52.6219
16/05/2025	09:23:37.430	1		52.6219
			1	52.6219
			1	52.6219
16/05/2025	09:23:34.520	1		52.6219
			1	52.6219
			1	52.6219
16/05/2025	09:23:33.956	1		52.6219
			1	52.6219
			1	52.6219
16/05/2025	09:23:33.509	1		52.6219
			1	52.6219
			1	52.6219
16/05/2025	09:23:11.091	1		52.6219
			1	52.6219
			1	52.6219
16/05/2025	09:23:07.577	1		52.6219
			1	52.6219
			1	52.6219
16/05/2025	09:23:06.171	1		52.6219
			1	52.6219
			1	52.6219
16/05/2025	09:23:02.142	1		52.6219
			1	52.6219
			1	52.6219
16/05/2025	09:23:01.647	5		52.6101
			5	52.6101
			5	52.6101
16/05/2025	09:22:40.437	1		52.6239
			1	52.6239
			1	52.6239
16/05/2025	09:22:35.903	1		52.6239
			1	52.6239
			1	52.6239
16/05/2025	09:22:35.807	1		52.6239
			1	52.6239
			1	52.6239
16/05/2025	09:22:20.816	2		52.6239
			2	52.6239
			2	52.6239
16/05/2025	09:22:16.186	3		52.6141
			3	52.6141
			3	52.6141
16/05/2025	09:22:15.589	2		52.6299
			2	52.6299
			2	52.6299
16/05/2025	09:22:11.958	1		52.6299
			1	52.6299
			1	52.6299
16/05/2025	09:21:41.682	1		52.6319
			1	52.6319
			1	52.6319
16/05/2025	09:21:41.479	1		52.6319
			1	52.6319
			1	52.6319
16/05/2025	09:21:21.962	2		52.6201
			2	52.6201
			2	52.6201
16/05/2025	09:21:09.386	1		52.6279
			1	52.6279
			1	52.6279
16/05/2025	09:20:32.219	1		52.6179
			1	52.6179
			1	52.6179
16/05/2025	09:20:08.271	1		52.6099
			1	52.6099
			1	52.6099
16/05/2025	09:19:55.108	7		52.5981
			7	52.5981
			7	52.5981
16/05/2025	09:19:48.393	6		52.6061
			6	52.6061
			6	52.6061
16/05/2025	09:19:41.811	1		52.6179
			1	52.6179
			1	52.6179
16/05/2025	09:19:36.478	1		52.6179
			1	52.6179
			1	52.6179
16/05/2025	09:19:36.377	2		52.6179
			2	52.6179
			2	52.6179
16/05/2025	09:19:31.847	1		52.6179
			1	52.6179
			1	52.6179
16/05/2025	09:19:09.354	1		52.6139
			1	52.6139
			1	52.6139
16/05/2025	09:19:09.202	1		52.6139
			1	52.6139
			1	52.6139
16/05/2025	09:18:34.520	1		52.6159
			1	52.6159
			1	52.6159
16/05/2025	09:17:58.802	2		52.6119
			2	52.6119
			2	52.6119
16/05/2025	09:17:40.092	1		52.6039
			1	52.6039
			1	52.6039
16/05/2025	09:17:38.008	5		52.5881
			5	52.5881
			5	52.5881
16/05/2025	09:17:10.824	1		52.6039
			1	52.6039
			1	52.6039
16/05/2025	09:17:09.637	1		52.6019
			1	52.6019
			1	52.6019
16/05/2025	09:17:09.516	1		52.6019
			1	52.6019
			1	52.6019
16/05/2025	09:17:04.590	1		52.6019
			1	52.6019
			1	52.6019
16/05/2025	09:16:48.689	2		52.5979
			2	52.5979
			2	52.5979
16/05/2025	09:16:38.639	1		52.5979
			1	52.5979
			1	52.5979
16/05/2025	09:16:06.959	3		52.5761
			3	52.5761
			3	52.5761
16/05/2025	09:15:41.617	1		52.5799
			1	52.5799
			1	52.5799
16/05/2025	09:15:37.199	1		52.5799
			1	52.5799
			1	52.5799
16/05/2025	09:14:38.932	1		52.5919
			1	52.5919
			1	52.5919
16/05/2025	09:14:17.509	84		52.5899
			84	52.5899
			84	52.5899
16/05/2025	09:13:44.905	7		52.5741
			7	52.5741
			7	52.5741
16/05/2025	09:13:40.604	475		52.5839
			475	52.5839
			475	52.5839
16/05/2025	09:13:38.069	2		52.5839
			2	52.5839
			2	52.5839
16/05/2025	09:13:34.349	1		52.5839
			1	52.5839
			1	52.5839
16/05/2025	09:13:09.287	1		52.5739
			1	52.5739
			1	52.5739
16/05/2025	09:13:07.881	1		52.5739
			1	52.5739
			1	52.5739
16/05/2025	09:13:06.477	1		52.5719
			1	52.5719
			1	52.5719
16/05/2025	09:13:05.767	1		52.5679
			1	52.5679
			1	52.5679
16/05/2025	09:13:03.358	1		52.5679
			1	52.5679
			1	52.5679
16/05/2025	09:13:02.849	1		52.5679
			1	52.5679
			1	52.5679
16/05/2025	09:12:45.585	50		52.5759
			50	52.5759
			50	52.5759
16/05/2025	09:12:34.595	1		52.5779
			1	52.5779
			1	52.5779
16/05/2025	09:12:30.261	1		52.5819
			1	52.5819
			1	52.5819
16/05/2025	09:12:12.054	3		52.5761
			3	52.5761
			3	52.5761
16/05/2025	09:12:06.421	1		52.5799
			1	52.5799
			1	52.5799
16/05/2025	09:12:02.503	1		52.5819
			1	52.5819
			1	52.5819
16/05/2025	09:11:34.529	1		52.5739
			1	52.5739
			1	52.5739
16/05/2025	09:11:22.247	4		52.5681
			4	52.5681
			4	52.5681
16/05/2025	09:11:10.477	1		52.5659
			1	52.5659
			1	52.5659
16/05/2025	09:11:04.940	1		52.5659
			1	52.5659
			1	52.5659
16/05/2025	09:11:02.574	2		52.5679
			2	52.5679
			2	52.5679
16/05/2025	09:10:42.912	1		52.5539
			1	52.5539
			1	52.5539
16/05/2025	09:10:39.694	1		52.5539
			1	52.5539
			1	52.5539
16/05/2025	09:10:37.685	1		52.5539
			1	52.5539
			1	52.5539
16/05/2025	09:10:36.985	1		52.5559
			1	52.5559
			1	52.5559
16/05/2025	09:10:35.877	3		52.5421
			3	52.5421
			3	52.5421
16/05/2025	09:10:14.048	1		52.5599
			1	52.5599
			1	52.5599
16/05/2025	09:10:12.946	1		52.5599
			1	52.5599
			1	52.5599
16/05/2025	09:10:12.742	1		52.5639
			1	52.5639
			1	52.5639
16/05/2025	09:10:11.532	1		52.5599
			1	52.5599
			1	52.5599
16/05/2025	09:09:41.245	1		52.5679
			1	52.5679
			1	52.5679
16/05/2025	09:09:03.313	4		52.5681
			4	52.5681
			4	52.5681
16/05/2025	09:08:37.076	1		52.5799
			1	52.5799
			1	52.5799
16/05/2025	09:08:35.456	1		52.5799
			1	52.5799
			1	52.5799
16/05/2025	09:08:33.441	1		52.5799
			1	52.5799
			1	52.5799
16/05/2025	09:08:33.050	1		52.5799
			1	52.5799
			1	52.5799
16/05/2025	09:08:05.995	1		52.5639
			1	52.5639
			1	52.5639
16/05/2025	09:08:05.286	1		52.5659
			1	52.5659
			1	52.5659
16/05/2025	09:07:30.770	5		52.5661
			5	52.5661
			5	52.5661
16/05/2025	09:07:12.359	1		52.5819
			1	52.5819
			1	52.5819
16/05/2025	09:07:08.932	1		52.5859
			1	52.5859
			1	52.5859
16/05/2025	09:07:08.835	1		52.5859
			1	52.5859
			1	52.5859
16/05/2025	09:07:07.725	1		52.5859
			1	52.5859
			1	52.5859
16/05/2025	09:07:05.817	1		52.5859
			1	52.5859
			1	52.5859
16/05/2025	09:06:45.195	3		52.5821
			3	52.5821
			3	52.5821
16/05/2025	09:06:33.836	1		52.5899
			1	52.5899
			1	52.5899
16/05/2025	09:06:06.672	2		52.5899
			2	52.5899
			2	52.5899
16/05/2025	09:05:42.513	1		52.5919
			1	52.5919
			1	52.5919
16/05/2025	09:05:39.895	1		52.5919
			1	52.5919
			1	52.5919
16/05/2025	09:05:37.190	2		52.5919
			2	52.5919
			2	52.5919
16/05/2025	09:05:33.357	1		52.5919
			1	52.5919
			1	52.5919
16/05/2025	09:05:11.910	4		52.5761
			4	52.5761
			4	52.5761
16/05/2025	09:05:09.697	1		52.5899
			1	52.5899
			1	52.5899
16/05/2025	09:05:07.890	1		52.5899
			1	52.5899
			1	52.5899
16/05/2025	09:05:05.078	1		52.5899
			1	52.5899
			1	52.5899
16/05/2025	09:04:41.330	2		52.5779
			2	52.5779
			2	52.5779
16/05/2025	09:04:39.213	1		52.5779
			1	52.5779
			1	52.5779
16/05/2025	09:04:38.311	1		52.5779
			1	52.5779
			1	52.5779
16/05/2025	09:04:34.003	1		52.5799
			1	52.5799
			1	52.5799
16/05/2025	09:04:18.591	8		52.5264
			8	52.5264
			8	52.5264
16/05/2025	09:03:51.043	15		52.5914
			15	52.5914
			2	52.5914
			1	52.5914
			1	52.5914
			2	52.5914
			1	52.5914
			1	52.5914
			1	52.5914
			1	52.5914
			1	52.5914
			1	52.5914
			1	52.5914
			2	52.5914
16/05/2025	08:55:40.175	5		52.4857
			5	52.4857
			5	52.4857
16/05/2025	08:55:30.824	2		52.5514
			2	52.5514
			2	52.5514
16/05/2025	08:55:25.155	2		52.553
			2	52.553
			2	52.553
16/05/2025	08:55:24.584	1		52.553
			1	52.553
			1	52.553
16/05/2025	08:55:24.386	1		52.553
			1	52.553
			1	52.553
16/05/2025	08:50:12.523	2		52.4905
			2	52.4905
			2	52.4905
16/05/2025	08:42:47.644	5		52.579
			5	52.579
			5	52.579
16/05/2025	08:42:11.117	1		52.5749
			1	52.5749
			1	52.5749
16/05/2025	08:37:24.138	1		52.5782
			1	52.5782
			1	52.5782
16/05/2025	08:35:27.718	2		52.581
			2	52.581
			2	52.581
16/05/2025	08:34:54.458	19		52.5927
			19	52.5927
			19	52.5927
16/05/2025	08:29:43.505	1		52.4962
			1	52.4962
			1	52.4962
16/05/2025	08:29:24.396	1		52.5637
			1	52.5637
			1	52.5637
16/05/2025	08:24:47.491	40		52.6065
			40	52.6065
			40	52.6065
16/05/2025	08:24:21.898	1		52.6095
			1	52.6095
			1	52.6095
16/05/2025	08:20:59.487	1		52.6132
			1	52.6132
			1	52.6132
16/05/2025	08:09:12.873	3		52.6337
			3	52.6337
			3	52.6337
16/05/2025	08:07:35.803	5		52.5665
			5	52.5665
			5	52.5665
16/05/2025	08:00:51.078	2		52.5127
			2	52.5127
			2	52.5127
16/05/2025	08:00:26.315	2		52.5127
			2	52.5127
			2	52.5127
16/05/2025	08:00:07.202	48		52.5157
			48	52.5157
			48	52.5157
16/05/2025	08:00:06.498	6		52.5884
			6	52.5884
			6	52.5884
16/05/2025	08:00:04.585	221		52.5803
			221	52.5803
			221	52.5803
16/05/2025	07:49:52.950	9		52.5792
			9	52.5792
			9	52.5792
16/05/2025	07:44:12.687	90		52.5928
			90	52.5928
			90	52.5928
16/05/2025	07:36:00.208	50		52.6255
			50	52.6255
			50	52.6255
16/05/2025	07:35:30.135	10		52.6353
			1	52.6353
			9	52.6353
			10	52.6353

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