Tradegate Exchange

iShsV-S&P Gold Produc.UCIT ETF

252

204

26.54

Date	Time	Volume	Order Volume	Price
10/09/2025	11:25:44.945	1		26.54
			1	26.54
			1	26.54
10/09/2025	11:22:52.583	1		26.545
			1	26.545
			1	26.545
10/09/2025	11:20:47.399	11		26.545
			11	26.545
			11	26.545
10/09/2025	11:17:36.745	1		26.54
			1	26.54
			1	26.54
10/09/2025	11:16:42.111	3		26.53
			3	26.53
			3	26.53
10/09/2025	11:16:30.342	1		26.54
			1	26.54
			1	26.54
10/09/2025	11:15:31.139	8		26.545
			8	26.545
			8	26.545
10/09/2025	11:14:21.394	35		26.55
			35	26.55
			35	26.55
10/09/2025	11:12:32.159	10		26.55
			10	26.55
			10	26.55
10/09/2025	11:11:31.683	36		26.55
			36	26.55
			36	26.55
10/09/2025	11:09:13.048	12		26.545
			12	26.545
			12	26.545
10/09/2025	11:07:21.430	5		26.545
			5	26.545
			5	26.545
10/09/2025	11:04:14.648	40		26.575
			40	26.575
			40	26.575
10/09/2025	11:03:19.434	43		26.575
			43	26.575
			43	26.575
10/09/2025	11:01:14.948	22		26.57
			22	26.57
			22	26.57
10/09/2025	10:58:58.786	2		26.575
			2	26.575
			2	26.575
10/09/2025	10:57:34.762	4		26.575
			4	26.575
			4	26.575
10/09/2025	10:57:06.714	100		26.565
			100	26.565
			100	26.565
10/09/2025	10:53:54.900	17		26.555
			17	26.555
			17	26.555
10/09/2025	10:52:44.973	1		26.565
			1	26.565
			1	26.565
10/09/2025	10:51:51.017	4		26.575
			4	26.575
			4	26.575
10/09/2025	10:51:28.282	74		26.575
			74	26.575
			74	26.575
10/09/2025	10:50:56.656	35		26.575
			35	26.575
			35	26.575
10/09/2025	10:50:41.638	75		26.59
			75	26.59
			75	26.59
10/09/2025	10:50:39.883	3		26.59
			3	26.59
			3	26.59
10/09/2025	10:50:20.664	15		26.585
			15	26.585
			15	26.585
10/09/2025	10:43:57.877	3		26.545
			3	26.545
			3	26.545
10/09/2025	10:43:53.251	110		26.565
			110	26.565
			110	26.565
10/09/2025	10:43:44.800	1		26.56
			1	26.56
			1	26.56
10/09/2025	10:41:43.172	377		26.56
			377	26.56
			377	26.56
10/09/2025	10:40:53.976	8		26.56
			8	26.56
			8	26.56
10/09/2025	10:39:08.620	1		26.56
			1	26.56
			1	26.56
10/09/2025	10:37:36.373	1		26.545
			1	26.545
			1	26.545
10/09/2025	10:34:17.248	1		26.565
			1	26.565
			1	26.565
10/09/2025	10:33:39.121	1		26.565
			1	26.565
			1	26.565
10/09/2025	10:33:01.287	38		26.55
			38	26.55
			38	26.55
10/09/2025	10:32:45.392	19		26.565
			19	26.565
			19	26.565
10/09/2025	10:30:06.307	200		26.565
			200	26.565
			200	26.565
10/09/2025	10:27:59.601	150		26.56
			150	26.56
			150	26.56
10/09/2025	10:27:32.439	8		26.555
			8	26.555
			8	26.555
10/09/2025	10:27:18.789	3		26.555
			3	26.555
			3	26.555
10/09/2025	10:26:47.794	4		26.56
			4	26.56
			4	26.56
10/09/2025	10:26:32.072	130		26.55
			130	26.55
			130	26.55
10/09/2025	10:26:20.324	38		26.55
			38	26.55
			38	26.55
10/09/2025	10:25:59.103	38		26.555
			38	26.555
			38	26.555
10/09/2025	10:25:40.187	1		26.545
			1	26.545
			1	26.545
10/09/2025	10:21:32.910	67		26.55
			67	26.55
			67	26.55
10/09/2025	10:21:04.382	85		26.55
			85	26.55
			85	26.55
10/09/2025	10:20:01.931	7		26.55
			7	26.55
			7	26.55
10/09/2025	10:19:25.407	2		26.55
			2	26.55
			2	26.55
10/09/2025	10:18:39.978	75		26.55
			75	26.55
			75	26.55
10/09/2025	10:17:14.582	53		26.55
			53	26.55
			53	26.55
10/09/2025	10:16:30.744	3		26.525
			3	26.525
			3	26.525
10/09/2025	10:16:13.750	76		26.55
			76	26.55
			76	26.55
10/09/2025	10:15:50.007	4		26.55
			4	26.55
			4	26.55
10/09/2025	10:12:39.513	100		26.535
			100	26.535
			100	26.535
10/09/2025	10:11:20.611	4		26.51
			4	26.51
			4	26.51
10/09/2025	10:11:04.523	1		26.54
			1	26.54
			1	26.54
10/09/2025	10:06:46.114	25		26.525
			25	26.525
			25	26.525
10/09/2025	10:03:27.078	95		26.505
			95	26.505
			95	26.505
10/09/2025	10:00:59.138	95		26.52
			95	26.52
			95	26.52
10/09/2025	10:00:12.155	1		26.52
			1	26.52
			1	26.52
10/09/2025	09:58:37.897	400		26.51
			400	26.51
			400	26.51
10/09/2025	09:58:08.204	4		26.51
			4	26.51
			4	26.51
10/09/2025	09:55:04.951	11		26.51
			11	26.51
			11	26.51
10/09/2025	09:49:45.733	100		26.515
			100	26.515
			100	26.515
10/09/2025	09:43:06.639	80		26.485
			80	26.485
			80	26.485
10/09/2025	09:42:54.084	50		26.515
			50	26.515
			50	26.515
10/09/2025	09:42:43.390	1		26.515
			1	26.515
			1	26.515
10/09/2025	09:42:13.510	4		26.485
			4	26.485
			4	26.485
10/09/2025	09:42:11.397	1		26.515
			1	26.515
			1	26.515
10/09/2025	09:41:45.949	3		26.515
			3	26.515
			3	26.515
10/09/2025	09:41:32.070	1		26.515
			1	26.515
			1	26.515
10/09/2025	09:38:43.046	1		26.515
			1	26.515
			1	26.515
10/09/2025	09:37:14.811	38		26.515
			38	26.515
			38	26.515
10/09/2025	09:37:10.989	12		26.515
			12	26.515
			12	26.515
10/09/2025	09:36:49.316	500		26.475
			500	26.475
			500	26.475
10/09/2025	09:36:29.094	50		26.515
			50	26.515
			50	26.515
10/09/2025	09:36:25.627	140		26.515
			140	26.515
			140	26.515
10/09/2025	09:35:52.951	300		26.505
			300	26.505
			300	26.505
10/09/2025	09:35:46.327	8		26.505
			8	26.505
			8	26.505
10/09/2025	09:34:08.567	50		26.48
			50	26.48
			50	26.48
10/09/2025	09:31:31.342	10		26.51
			10	26.51
			10	26.51
10/09/2025	09:31:15.945	1		26.505
			1	26.505
			1	26.505
10/09/2025	09:30:40.251	2 000		26.51
			2 000	26.51
			2 000	26.51
10/09/2025	09:30:31.676	2		26.51
			2	26.51
			2	26.51
10/09/2025	09:28:46.047	6		26.505
			6	26.505
			6	26.505
10/09/2025	09:28:37.997	1		26.515
			1	26.515
			1	26.515
10/09/2025	09:28:32.667	1		26.52
			1	26.52
			1	26.52
10/09/2025	09:28:13.041	1		26.52
			1	26.52
			1	26.52
10/09/2025	09:28:12.437	1		26.52
			1	26.52
			1	26.52
10/09/2025	09:28:11.041	1		26.52
			1	26.52
			1	26.52
10/09/2025	09:27:42.775	1		26.53
			1	26.53
			1	26.53
10/09/2025	09:27:09.391	1		26.53
			1	26.53
			1	26.53
10/09/2025	09:26:26.935	4		26.52
			4	26.52
			4	26.52
10/09/2025	09:26:12.352	1		26.525
			1	26.525
			1	26.525
10/09/2025	09:26:06.116	8		26.525
			8	26.525
			8	26.525
10/09/2025	09:26:03.906	1		26.525
			1	26.525
			1	26.525
10/09/2025	09:25:11.681	3		26.505
			3	26.505
			3	26.505
10/09/2025	09:25:08.968	1		26.52
			1	26.52
			1	26.52
10/09/2025	09:25:05.550	2		26.525
			2	26.525
			2	26.525
10/09/2025	09:24:44.022	1		26.52
			1	26.52
			1	26.52
10/09/2025	09:24:32.364	1		26.525
			1	26.525
			1	26.525
10/09/2025	09:24:09.929	1		26.52
			1	26.52
			1	26.52
10/09/2025	09:23:36.637	1		26.53
			1	26.53
			1	26.53
10/09/2025	09:23:35.025	1		26.53
			1	26.53
			1	26.53
10/09/2025	09:23:34.425	1		26.525
			1	26.525
			1	26.525
10/09/2025	09:23:05.359	1		26.53
			1	26.53
			1	26.53
10/09/2025	09:22:34.109	50		26.53
			50	26.53
			50	26.53
10/09/2025	09:21:35.425	3		26.515
			3	26.515
			3	26.515
10/09/2025	09:21:20.524	6		26.53
			6	26.53
			6	26.53
10/09/2025	09:21:04.334	19		26.53
			19	26.53
			19	26.53
10/09/2025	09:20:37.767	1		26.53
			1	26.53
			1	26.53
10/09/2025	09:19:32.066	1		26.53
			1	26.53
			1	26.53
10/09/2025	09:18:25.971	15		26.53
			15	26.53
			15	26.53
10/09/2025	09:18:08.280	6		26.53
			6	26.53
			6	26.53
10/09/2025	09:17:13.562	38		26.53
			38	26.53
			38	26.53
10/09/2025	09:17:05.128	1		26.53
			1	26.53
			1	26.53
10/09/2025	09:16:39.708	1		26.53
			1	26.53
			1	26.53
10/09/2025	09:14:38.597	27		26.525
			27	26.525
			27	26.525
10/09/2025	09:13:47.683	4		26.515
			4	26.515
			4	26.515
10/09/2025	09:12:55.734	3		26.51
			3	26.51
			3	26.51
10/09/2025	09:12:33.503	1		26.52
			1	26.52
			1	26.52
10/09/2025	09:12:20.123	149		26.525
			149	26.525
			149	26.525
10/09/2025	09:11:54.427	3 280		26.51
			3 280	26.51
			3 280	26.51
10/09/2025	09:11:38.894	1		26.515
			1	26.515
			1	26.515
10/09/2025	09:11:35.181	1		26.515
			1	26.515
			1	26.515
10/09/2025	09:11:26.133	2		26.515
			2	26.515
			2	26.515
10/09/2025	09:10:37.454	1		26.515
			1	26.515
			1	26.515
10/09/2025	09:10:26.405	300		26.51
			300	26.51
			300	26.51
10/09/2025	09:10:05.398	500		26.52
			500	26.52
			500	26.52
10/09/2025	09:10:02.776	200		26.525
			200	26.525
			200	26.525
10/09/2025	09:09:52.057	5		26.52
			5	26.52
			5	26.52
10/09/2025	09:09:35.864	1		26.52
			1	26.52
			1	26.52
10/09/2025	09:09:34.056	1		26.52
			1	26.52
			1	26.52
10/09/2025	09:09:11.420	1		26.52
			1	26.52
			1	26.52
10/09/2025	09:09:06.404	194		26.52
			194	26.52
			194	26.52
10/09/2025	09:08:19.157	15		26.52
			15	26.52
			15	26.52
10/09/2025	09:07:06.777	60		26.515
			60	26.515
			60	26.515
10/09/2025	09:06:48.583	9		26.515
			9	26.515
			9	26.515
10/09/2025	09:06:03.423	1		26.52
			1	26.52
			1	26.52
10/09/2025	09:05:39.997	1		26.515
			1	26.515
			1	26.515
10/09/2025	09:05:39.895	6		26.515
			6	26.515
			6	26.515
10/09/2025	09:05:10.829	10		26.52
			10	26.52
			10	26.52
10/09/2025	09:05:07.350	420		26.52
			420	26.52
			420	26.52
10/09/2025	09:04:50.518	18		26.48
			18	26.48
			18	26.48
10/09/2025	09:04:43.776	1		26.51
			1	26.51
			1	26.51
10/09/2025	09:04:43.021	2		26.515
			1	26.515
			1	26.515
			2	26.515
10/09/2025	09:04:38.859	661		26.515
			1	26.515
			4	26.515
			10	26.515
			40	26.515
			1	26.515
			1	26.515
			1	26.515
			661	26.515
			1	26.515
			10	26.515
			1	26.515
			12	26.515
			4	26.515
			2	26.515
			1	26.515
			1	26.515
			38	26.515
			4	26.515
			1	26.515
			186	26.515
			2	26.515
			1	26.515
			1	26.515
			12	26.515
			1	26.515
			2	26.515
			300	26.515
			1	26.515
			1	26.515
			1	26.515
			11	26.515
			8	26.515
			1	26.515
10/09/2025	08:49:59.848	1		26.565
			1	26.565
			1	26.565
10/09/2025	08:49:54.091	100		26.565
			100	26.565
			100	26.565
10/09/2025	08:42:44.809	150		26.56
			150	26.56
			150	26.56
10/09/2025	08:42:07.937	250		26.56
			250	26.56
			250	26.56
10/09/2025	08:41:51.518	50		26.56
			50	26.56
			50	26.56
10/09/2025	08:37:05.674	10		26.56
			10	26.56
			10	26.56
10/09/2025	08:34:32.008	3		26.11
			3	26.11
			3	26.11
10/09/2025	08:34:12.184	10		26.56
			10	26.56
			10	26.56
10/09/2025	08:33:33.645	1		26.56
			1	26.56
			1	26.56
10/09/2025	08:33:28.818	4		26.56
			4	26.56
			4	26.56
10/09/2025	08:31:29.014	50		26.56
			50	26.56
			50	26.56
10/09/2025	08:31:11.551	10		26.56
			10	26.56
			10	26.56
10/09/2025	08:30:21.542	50		26.56
			50	26.56
			50	26.56
10/09/2025	08:27:32.802	27		26.57
			27	26.57
			27	26.57
10/09/2025	08:19:16.134	2		26.58
			2	26.58
			2	26.58
10/09/2025	08:19:15.327	337		26.58
			110	26.58
			40	26.58
			167	26.58
			20	26.58
			337	26.58
10/09/2025	08:16:41.921	2		26.13
			2	26.13
			2	26.13
10/09/2025	08:16:41.015	361		26.13
			40	26.13
			100	26.13
			20	26.13
			201	26.13
			361	26.13
10/09/2025	08:12:40.455	2		26.12
			2	26.12
			2	26.12
10/09/2025	08:12:09.914	10		26.53
			10	26.53
			10	26.53
10/09/2025	08:11:23.893	1		26.57
			1	26.57
			1	26.57
10/09/2025	08:11:23.099	75		26.57
			75	26.57
			75	26.57
10/09/2025	08:08:54.862	1		26.56
			1	26.56
			1	26.56
10/09/2025	08:08:54.158	75		26.56
			35	26.56
			40	26.56
			75	26.56
10/09/2025	08:07:21.897	10		26.56
			10	26.56
			10	26.56
10/09/2025	08:06:39.344	3		26.11
			3	26.11
			3	26.11
10/09/2025	08:06:27.992	7		26.56
			7	26.56
			7	26.56
10/09/2025	08:06:10.967	1		26.56
			1	26.56
			1	26.56
10/09/2025	08:06:09.959	15		26.56
			15	26.56
			15	26.56
10/09/2025	08:05:43.627	10		26.11
			10	26.11
			10	26.11
10/09/2025	08:05:43.223	4		26.56
			4	26.56
			4	26.56
10/09/2025	08:05:36.985	1		26.56
			1	26.56
			1	26.56
10/09/2025	08:04:45.991	1		26.56
			1	26.56
			1	26.56
10/09/2025	08:04:38.751	3		26.56
			3	26.56
			3	26.56
10/09/2025	08:03:23.860	2		26.56
			2	26.56
			2	26.56
10/09/2025	08:02:08.132	3		26.11
			3	26.11
			3	26.11
10/09/2025	08:01:51.743	1		26.56
			1	26.56
			1	26.56
10/09/2025	08:01:42.995	2		26.56
			2	26.56
			2	26.56
10/09/2025	08:01:32.928	1		26.56
			1	26.56
			1	26.56
10/09/2025	08:00:47.870	3		26.12
			3	26.12
			3	26.12
10/09/2025	08:00:39.056	2		26.59
			2	26.59
			2	26.59
10/09/2025	08:00:37.506	533		26.59
			2	26.59
			1	26.59
			531	26.59
			532	26.59
10/09/2025	08:00:31.564	1		26.59
			1	26.59
			1	26.59
10/09/2025	08:00:08.012	9		26.59
			9	26.59
			9	26.59
10/09/2025	08:00:03.699	41		26.12
			41	26.12
			1	26.12
			40	26.12
10/09/2025	07:51:33.783	12 240		26.565
			12 190	26.565
			50	26.565
			12 115	26.565
			125	26.565
10/09/2025	07:50:56.070	1 810		26.415
			20	26.415
			40	26.415
			500	26.415
			1 810	26.415
			1 250	26.415
10/09/2025	07:47:46.634	15		26.40
			15	26.40
			15	26.40
10/09/2025	07:37:16.422	130		26.15
			130	26.15
			130	26.15
10/09/2025	07:36:48.290	200		26.305
			200	26.305
			200	26.305
10/09/2025	07:31:53.356	3		26.005
			3	26.005
			3	26.005
10/09/2025	07:31:04.172	400		26.20
			400	26.20
			400	26.20
10/09/2025	07:30:50.062	1		26.005
			1	26.005
			1	26.005
10/09/2025	07:30:14.284	400		26.20
			400	26.20
			400	26.20
10/09/2025	07:30:00.802	77		26.20
			44	26.20
			33	26.20
			75	26.20
			2	26.20

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