Tradegate Exchange

iShs Core S&P 500 UC.ETF USDD

244

213

52.0719

Date	Time	Volume	Order Volume	Price
15/05/2025	11:21:49.516	3		52.0719
			3	52.0719
			3	52.0719
15/05/2025	11:18:11.048	5		52.0241
			5	52.0241
			5	52.0241
15/05/2025	11:02:36.150	1		52.0799
			1	52.0799
			1	52.0799
15/05/2025	10:57:04.641	1		52.0401
			1	52.0401
			1	52.0401
15/05/2025	10:54:45.768	200		52.04
			200	52.04
			200	52.04
15/05/2025	10:53:31.645	2		52.0719
			2	52.0719
			2	52.0719
15/05/2025	10:52:14.030	6		52.0421
			6	52.0421
			6	52.0421
15/05/2025	10:52:11.012	1		52.0619
			1	52.0619
			1	52.0619
15/05/2025	10:44:31.279	2		52.0699
			2	52.0699
			2	52.0699
15/05/2025	10:44:08.478	23		52.0501
			23	52.0501
			23	52.0501
15/05/2025	10:44:03.395	7		52.0501
			7	52.0501
			7	52.0501
15/05/2025	10:38:44.902	1		52.1279
			1	52.1279
			1	52.1279
15/05/2025	10:38:02.006	1		52.1339
			1	52.1339
			1	52.1339
15/05/2025	10:37:17.235	4		52.1161
			4	52.1161
			4	52.1161
15/05/2025	10:36:35.690	65		52.1221
			65	52.1221
			65	52.1221
15/05/2025	10:35:57.453	47		52.1439
			47	52.1439
			47	52.1439
15/05/2025	10:34:51.772	8 664		52.1559
			8 664	52.1559
			8 664	52.1559
15/05/2025	10:33:06.116	1		52.1561
			1	52.1561
			1	52.1561
15/05/2025	10:30:52.851	6		52.2079
			6	52.2079
			6	52.2079
15/05/2025	10:25:42.697	2		52.2021
			2	52.2021
			2	52.2021
15/05/2025	10:25:00.479	290		52.1919
			290	52.1919
			290	52.1919
15/05/2025	10:23:31.648	1 038		52.1979
			1 038	52.1979
			1 038	52.1979
15/05/2025	10:22:22.705	2		52.2059
			2	52.2059
			2	52.2059
15/05/2025	10:19:21.330	4		52.2179
			4	52.2179
			4	52.2179
15/05/2025	10:18:03.431	1		52.2119
			1	52.2119
			1	52.2119
15/05/2025	10:15:12.768	2		52.1739
			2	52.1739
			2	52.1739
15/05/2025	10:14:50.931	12		52.1681
			12	52.1681
			12	52.1681
15/05/2025	10:14:29.299	2		52.1899
			2	52.1899
			2	52.1899
15/05/2025	10:14:23.391	1 100		52.1701
			1 100	52.1701
			1 100	52.1701
15/05/2025	10:11:08.013	1		52.1881
			1	52.1881
			1	52.1881
15/05/2025	10:08:19.017	67		52.1619
			67	52.1619
			67	52.1619
15/05/2025	10:03:48.173	33		52.2079
			33	52.2079
			33	52.2079
15/05/2025	10:02:29.790	2		52.2259
			2	52.2259
			2	52.2259
15/05/2025	10:01:44.186	2		52.2039
			2	52.2039
			2	52.2039
15/05/2025	09:59:22.423	39		52.1719
			39	52.1719
			39	52.1719
15/05/2025	09:59:11.659	1		52.1799
			1	52.1799
			1	52.1799
15/05/2025	09:56:35.118	2		52.1679
			2	52.1679
			2	52.1679
15/05/2025	09:52:35.497	20		52.1921
			20	52.1921
			20	52.1921
15/05/2025	09:51:22.045	6		52.2011
			6	52.2011
			6	52.2011
15/05/2025	09:47:34.949	100		52.1821
			100	52.1821
			100	52.1821
15/05/2025	09:46:23.020	6		52.1799
			6	52.1799
			6	52.1799
15/05/2025	09:44:20.382	3		52.1461
			3	52.1461
			3	52.1461
15/05/2025	09:43:22.853	400		52.1759
			400	52.1759
			400	52.1759
15/05/2025	09:41:31.133	5		52.1521
			5	52.1521
			5	52.1521
15/05/2025	09:41:06.724	3		52.1501
			3	52.1501
			3	52.1501
15/05/2025	09:40:36.848	3		52.1541
			3	52.1541
			3	52.1541
15/05/2025	09:40:27.092	1		52.1699
			1	52.1699
			1	52.1699
15/05/2025	09:36:52.155	6		52.2019
			6	52.2019
			6	52.2019
15/05/2025	09:35:16.571	1		52.1861
			1	52.1861
			1	52.1861
15/05/2025	09:32:40.722	2		52.2119
			2	52.2119
			2	52.2119
15/05/2025	09:30:51.114	323		52.1919
			323	52.1919
			323	52.1919
15/05/2025	09:30:38.292	64		52.1959
			64	52.1959
			64	52.1959
15/05/2025	09:30:25.719	1 796		52.1919
			1 796	52.1919
			1 796	52.1919
15/05/2025	09:30:02.447	3		52.1761
			3	52.1761
			3	52.1761
15/05/2025	09:29:38.416	1		52.1879
			1	52.1879
			1	52.1879
15/05/2025	09:28:59.283	1		52.1621
			1	52.1621
			1	52.1621
15/05/2025	09:28:50.126	5		52.1719
			5	52.1719
			5	52.1719
15/05/2025	09:28:31.819	1		52.1839
			1	52.1839
			1	52.1839
15/05/2025	09:27:36.630	100		52.1941
			100	52.1941
			100	52.1941
15/05/2025	09:27:12.921	3		52.1861
			3	52.1861
			2	52.1861
			1	52.1861
15/05/2025	09:27:08.309	2		52.1959
			2	52.1959
			2	52.1959
15/05/2025	09:27:06.184	2		52.2059
			2	52.2059
			2	52.2059
15/05/2025	09:27:06.086	4		52.2059
			4	52.2059
			4	52.2059
15/05/2025	09:26:40.520	1		52.2179
			1	52.2179
			1	52.2179
15/05/2025	09:26:37.698	1		52.2219
			1	52.2219
			1	52.2219
15/05/2025	09:26:36.291	2		52.2239
			2	52.2239
			2	52.2239
15/05/2025	09:26:22.942	10		52.2061
			10	52.2061
			10	52.2061
15/05/2025	09:26:13.355	1		52.2259
			1	52.2259
			1	52.2259
15/05/2025	09:26:12.951	1		52.2259
			1	52.2259
			1	52.2259
15/05/2025	09:26:12.451	1		52.2259
			1	52.2259
			1	52.2259
15/05/2025	09:26:10.540	2		52.2259
			2	52.2259
			2	52.2259
15/05/2025	09:26:09.936	1		52.2259
			1	52.2259
			1	52.2259
15/05/2025	09:26:03.495	1		52.2219
			1	52.2219
			1	52.2219
15/05/2025	09:26:01.987	1		52.2239
			1	52.2239
			1	52.2239
15/05/2025	09:25:52.635	1		52.2239
			1	52.2239
			1	52.2239
15/05/2025	09:25:43.482	2		52.2219
			2	52.2219
			2	52.2219
15/05/2025	09:25:43.274	1		52.2239
			1	52.2239
			1	52.2239
15/05/2025	09:25:40.652	1		52.2219
			1	52.2219
			1	52.2219
15/05/2025	09:25:37.432	2		52.2219
			2	52.2219
			2	52.2219
15/05/2025	09:25:36.030	7		52.2101
			7	52.2101
			7	52.2101
15/05/2025	09:25:35.529	1		52.2239
			1	52.2239
			1	52.2239
15/05/2025	09:25:33.967	1		52.2239
			1	52.2239
			1	52.2239
15/05/2025	09:25:33.110	1		52.2219
			1	52.2219
			1	52.2219
15/05/2025	09:25:32.410	1		52.2239
			1	52.2239
			1	52.2239
15/05/2025	09:25:13.201	1		52.2219
			1	52.2219
			1	52.2219
15/05/2025	09:25:12.196	1		52.2219
			1	52.2219
			1	52.2219
15/05/2025	09:25:11.637	1		52.2239
			1	52.2239
			1	52.2239
15/05/2025	09:25:11.593	1		52.2239
			1	52.2239
			1	52.2239
15/05/2025	09:25:10.421	1		52.2219
			1	52.2219
			1	52.2219
15/05/2025	09:25:10.387	1		52.2219
			1	52.2219
			1	52.2219
15/05/2025	09:25:09.180	1		52.2219
			1	52.2219
			1	52.2219
15/05/2025	09:25:05.959	5		52.2199
			5	52.2199
			5	52.2199
15/05/2025	09:25:04.146	1		52.2119
			1	52.2119
			1	52.2119
15/05/2025	09:24:48.763	6		52.1981
			6	52.1981
			6	52.1981
15/05/2025	09:24:43.931	1		52.2059
			1	52.2059
			1	52.2059
15/05/2025	09:24:39.903	1		52.2039
			1	52.2039
			1	52.2039
15/05/2025	09:24:38.089	1		52.2039
			1	52.2039
			1	52.2039
15/05/2025	09:24:37.485	1		52.2039
			1	52.2039
			1	52.2039
15/05/2025	09:24:32.054	1		52.2139
			1	52.2139
			1	52.2139
15/05/2025	09:24:06.407	1		52.1999
			1	52.1999
			1	52.1999
15/05/2025	09:24:06.104	1		52.1999
			1	52.1999
			1	52.1999
15/05/2025	09:24:04.497	1		52.2039
			1	52.2039
			1	52.2039
15/05/2025	09:24:03.592	1		52.2039
			1	52.2039
			1	52.2039
15/05/2025	09:24:01.885	3		52.1881
			3	52.1881
			3	52.1881
15/05/2025	09:23:45.949	1		52.2019
			1	52.2019
			1	52.2019
15/05/2025	09:23:45.880	1		52.2019
			1	52.2019
			1	52.2019
15/05/2025	09:23:19.080	30		52.1761
			30	52.1761
			30	52.1761
15/05/2025	09:22:38.781	1		52.2039
			1	52.2039
			1	52.2039
15/05/2025	09:22:34.362	2		52.2039
			2	52.2039
			2	52.2039
15/05/2025	09:22:26.509	1		52.1941
			1	52.1941
			1	52.1941
15/05/2025	09:22:09.805	2		52.2079
			2	52.2079
			2	52.2079
15/05/2025	09:22:07.392	2		52.2079
			2	52.2079
			2	52.2079
15/05/2025	09:21:38.314	1		52.1979
			1	52.1979
			1	52.1979
15/05/2025	09:21:36.404	5		52.1841
			5	52.1841
			5	52.1841
15/05/2025	09:21:13.587	1		52.1799
			1	52.1799
			1	52.1799
15/05/2025	09:21:06.525	1		52.1659
			1	52.1659
			1	52.1659
15/05/2025	09:21:06.224	1		52.1659
			1	52.1659
			1	52.1659
15/05/2025	09:21:05.116	1		52.1639
			1	52.1639
			1	52.1639
15/05/2025	09:20:33.956	1		52.1599
			1	52.1599
			1	52.1599
15/05/2025	09:20:08.369	1		52.1479
			1	52.1479
			1	52.1479
15/05/2025	09:20:00.757	10		52.1499
			10	52.1499
			10	52.1499
15/05/2025	09:19:59.816	4		52.1361
			4	52.1361
			4	52.1361
15/05/2025	09:19:40.898	1		52.1419
			1	52.1419
			1	52.1419
15/05/2025	09:19:39.189	3		52.1399
			3	52.1399
			3	52.1399
15/05/2025	09:19:35.065	1		52.1399
			1	52.1399
			1	52.1399
15/05/2025	09:19:11.022	1		52.1379
			1	52.1379
			1	52.1379
15/05/2025	09:19:10.908	1		52.1379
			1	52.1379
			1	52.1379
15/05/2025	09:19:08.601	2		52.1339
			2	52.1339
			2	52.1339
15/05/2025	09:19:01.450	1		52.1379
			1	52.1379
			1	52.1379
15/05/2025	09:18:24.947	3		52.1221
			3	52.1221
			3	52.1221
15/05/2025	09:18:15.663	1		52.1319
			1	52.1319
			1	52.1319
15/05/2025	09:18:04.799	2		52.1279
			2	52.1279
			2	52.1279
15/05/2025	09:17:42.464	1		52.1259
			1	52.1259
			1	52.1259
15/05/2025	09:17:38.842	1		52.1279
			1	52.1279
			1	52.1279
15/05/2025	09:17:05.649	5		52.1279
			5	52.1279
			5	52.1279
15/05/2025	09:16:28.233	7		52.1419
			7	52.1419
			7	52.1419
15/05/2025	09:15:35.408	1		52.1319
			1	52.1319
			1	52.1319
15/05/2025	09:15:33.271	1		52.1319
			1	52.1319
			1	52.1319
15/05/2025	09:15:13.255	4		52.1241
			4	52.1241
			4	52.1241
15/05/2025	09:14:37.934	1		52.1399
			1	52.1399
			1	52.1399
15/05/2025	09:14:36.633	1		52.1399
			1	52.1399
			1	52.1399
15/05/2025	09:14:32.801	1		52.1399
			1	52.1399
			1	52.1399
15/05/2025	09:14:31.995	1		52.1399
			1	52.1399
			1	52.1399
15/05/2025	09:14:26.457	3		52.1281
			3	52.1281
			3	52.1281
15/05/2025	09:14:09.860	1		52.1319
			1	52.1319
			1	52.1319
15/05/2025	09:14:08.142	1		52.1319
			1	52.1319
			1	52.1319
15/05/2025	09:13:39.878	1		52.1599
			1	52.1599
			1	52.1599
15/05/2025	09:13:10.504	1		52.1619
			1	52.1619
			1	52.1619
15/05/2025	09:13:09.800	19		52.1619
			19	52.1619
			19	52.1619
15/05/2025	09:12:52.899	4		52.1481
			4	52.1481
			4	52.1481
15/05/2025	09:12:34.994	1		52.1779
			1	52.1779
			1	52.1779
15/05/2025	09:12:33.909	1		52.1779
			1	52.1779
			1	52.1779
15/05/2025	09:12:33.480	8		52.1779
			8	52.1779
			8	52.1779
15/05/2025	09:12:08.120	10		52.1879
			10	52.1879
			10	52.1879
15/05/2025	09:12:05.710	2		52.1919
			2	52.1919
			2	52.1919
15/05/2025	09:11:41.456	4		52.1979
			4	52.1979
			4	52.1979
15/05/2025	09:11:39.445	2		52.1979
			2	52.1979
			2	52.1979
15/05/2025	09:11:35.225	1		52.1979
			1	52.1979
			1	52.1979
15/05/2025	09:11:18.422	4		52.1881
			4	52.1881
			4	52.1881
15/05/2025	09:11:09.164	1		52.2019
			1	52.2019
			1	52.2019
15/05/2025	09:11:03.133	1		52.2019
			1	52.2019
			1	52.2019
15/05/2025	09:11:03.030	1		52.2019
			1	52.2019
			1	52.2019
15/05/2025	09:10:42.913	1		52.1939
			1	52.1939
			1	52.1939
15/05/2025	09:10:40.198	1		52.1959
			1	52.1959
			1	52.1959
15/05/2025	09:10:36.981	1		52.1959
			1	52.1959
			1	52.1959
15/05/2025	09:10:36.687	1		52.1959
			1	52.1959
			1	52.1959
15/05/2025	09:10:33.913	2		52.1979
			2	52.1979
			2	52.1979
15/05/2025	09:09:34.914	1		52.1719
			1	52.1719
			1	52.1719
15/05/2025	09:08:14.617	4		52.2001
			4	52.2001
			4	52.2001
15/05/2025	09:08:08.179	1		52.2119
			1	52.2119
			1	52.2119
15/05/2025	09:08:06.773	1		52.2139
			1	52.2139
			1	52.2139
15/05/2025	09:08:02.942	1		52.2159
			1	52.2159
			1	52.2159
15/05/2025	09:08:02.743	1		52.2159
			1	52.2159
			1	52.2159
15/05/2025	09:08:02.445	1		52.2159
			1	52.2159
			1	52.2159
15/05/2025	09:06:42.060	5		52.2241
			5	52.2241
			5	52.2241
15/05/2025	09:06:41.051	1		52.2339
			1	52.2339
			1	52.2339
15/05/2025	09:06:08.231	1		52.2359
			1	52.2359
			1	52.2359
15/05/2025	09:06:08.132	1		52.2359
			1	52.2359
			1	52.2359
15/05/2025	09:06:07.829	1		52.2339
			1	52.2339
			1	52.2339
15/05/2025	09:06:04.405	1		52.2299
			1	52.2299
			1	52.2299
15/05/2025	09:05:34.615	1		52.2199
			1	52.2199
			1	52.2199
15/05/2025	09:05:04.427	1		52.1939
			1	52.1939
			1	52.1939
15/05/2025	09:05:02.614	1		52.1939
			1	52.1939
			1	52.1939
15/05/2025	09:05:00.594	14		52.1781
			14	52.1781
			14	52.1781
15/05/2025	09:04:37.363	1		52.1959
			1	52.1959
			1	52.1959
15/05/2025	09:04:35.553	1		52.1959
			1	52.1959
			1	52.1959
15/05/2025	09:04:09.887	1		52.1953
			1	52.1953
			1	52.1953
15/05/2025	09:04:08.779	1		52.1953
			1	52.1953
			1	52.1953
15/05/2025	09:04:05.776	165		52.1931
			1	52.1931
			1	52.1931
			1	52.1931
			1	52.1931
			1	52.1931
			14	52.1931
			4	52.1931
			136	52.1931
			1	52.1931
			25	52.1931
			3	52.1931
			2	52.1931
			1	52.1931
			1	52.1931
			1	52.1931
			1	52.1931
			6	52.1931
			2	52.1931
			6	52.1931
			2	52.1931
			96	52.1931
			20	52.1931
			2	52.1931
			1	52.1931
			1	52.1931
15/05/2025	08:48:25.908	20		52.216
			20	52.216
			20	52.216
15/05/2025	08:45:05.313	3		52.1478
			3	52.1478
			3	52.1478
15/05/2025	08:44:22.236	1		52.2177
			1	52.2177
			1	52.2177
15/05/2025	08:41:08.203	20		52.2368
			20	52.2368
			20	52.2368
15/05/2025	08:33:54.011	4		52.2662
			4	52.2662
			4	52.2662
15/05/2025	08:31:00.048	1 972		52.2269
			1 972	52.2269
			1 972	52.2269
15/05/2025	08:23:11.916	2		52.2617
			2	52.2617
			2	52.2617
15/05/2025	08:18:51.531	1		52.3105
			1	52.3105
			1	52.3105
15/05/2025	08:17:06.645	16		52.2491
			16	52.2491
			16	52.2491
15/05/2025	08:11:06.876	589		52.2368
			589	52.2368
			589	52.2368
15/05/2025	08:06:51.197	1		52.2299
			1	52.2299
			1	52.2299
15/05/2025	08:06:13.567	1		52.2286
			1	52.2286
			1	52.2286
15/05/2025	08:05:47.427	100		52.2957
			100	52.2957
			100	52.2957
15/05/2025	08:04:53.585	1		52.305
			1	52.305
			1	52.305
15/05/2025	08:02:33.054	1		52.2965
			1	52.2965
			1	52.2965
15/05/2025	08:00:56.487	4		52.2932
			4	52.2932
			4	52.2932
15/05/2025	08:00:40.001	2		52.223
			2	52.223
			2	52.223
15/05/2025	08:00:26.410	123		52.2896
			123	52.2896
			123	52.2896
15/05/2025	08:00:21.990	1		52.2873
			1	52.2873
			1	52.2873
15/05/2025	08:00:15.456	39		52.222
			39	52.222
			39	52.222
15/05/2025	07:47:46.142	30		52.3087
			30	52.3087
			30	52.3087
15/05/2025	07:34:51.487	306		52.3349
			306	52.3349
			306	52.3349
15/05/2025	07:30:46.942	1		52.2617
			1	52.2617
			1	52.2617
15/05/2025	07:30:01.614	450		52.2608
			30	52.2608
			30	52.2608
			11	52.2608
			20	52.2608
			57	52.2608
			60	52.2608
			8	52.2608
			152	52.2608
			102	52.2608
			430	52.2608

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