Tradegate Exchange

iShs Core S&P 500 UC.ETF USDD

57.1325

Date	Time	Volume	Order Volume	Price
18/12/2025	08:53:48.642	1		57.1325
			1	57.1325
			1	57.1325
18/12/2025	08:50:33.711	9		57.1138
			9	57.1138
			9	57.1138
18/12/2025	08:44:43.520	9		57.1445
			9	57.1445
			9	57.1445
18/12/2025	08:43:28.932	3		57.1205
			3	57.1205
			3	57.1205
18/12/2025	08:43:19.359	2		57.1569
			2	57.1569
			2	57.1569
18/12/2025	08:41:06.103	2		57.1532
			2	57.1532
			2	57.1532
18/12/2025	08:39:41.364	1		57.1087
			1	57.1087
			1	57.1087
18/12/2025	08:39:35.028	1		57.1407
			1	57.1407
			1	57.1407
18/12/2025	08:38:49.112	2		57.1394
			2	57.1394
			2	57.1394
18/12/2025	08:35:29.164	35		57.0971
			35	57.0971
			35	57.0971
18/12/2025	08:33:13.363	20		57.1326
			20	57.1326
			20	57.1326
18/12/2025	08:30:38.110	9		57.1411
			9	57.1411
			9	57.1411
18/12/2025	08:27:48.614	2		57.1368
			2	57.1368
			2	57.1368
18/12/2025	08:23:31.114	44		57.116
			44	57.116
			44	57.116
18/12/2025	08:19:19.086	2		57.1209
			2	57.1209
			2	57.1209
18/12/2025	08:18:02.013	8		57.1178
			8	57.1178
			8	57.1178
18/12/2025	08:12:09.824	1		57.1104
			1	57.1104
			1	57.1104
18/12/2025	08:10:49.794	2		57.0817
			2	57.0817
			2	57.0817
18/12/2025	08:07:07.526	8		57.0287
			8	57.0287
			8	57.0287
18/12/2025	08:04:58.951	4		57.0546
			4	57.0546
			4	57.0546
18/12/2025	08:04:05.734	9		57.0606
			9	57.0606
			9	57.0606
18/12/2025	08:02:27.266	3		57.0467
			3	57.0467
			3	57.0467
18/12/2025	08:02:09.846	5		57.0803
			5	57.0803
			5	57.0803
18/12/2025	08:00:42.528	9		57.0847
			9	57.0847
			9	57.0847
18/12/2025	08:00:27.946	6		57.076
			6	57.076
			6	57.076
18/12/2025	08:00:20.185	1		57.0722
			1	57.0722
			1	57.0722
18/12/2025	08:00:19.678	2		57.0739
			2	57.0739
			2	57.0739
18/12/2025	08:00:06.335	1		57.0309
			1	57.0309
			1	57.0309
18/12/2025	08:00:05.546	16		57.0665
			16	57.0665
			16	57.0665
18/12/2025	08:00:05.070	404		57.0665
			404	57.0665
			404	57.0665
18/12/2025	08:00:04.933	32		57.0307
			32	57.0307
			32	57.0307
18/12/2025	07:51:59.327	561		57.0242
			561	57.0242
			561	57.0242
18/12/2025	07:38:13.890	21		57.025
			21	57.025
			21	57.025
18/12/2025	07:37:45.704	90		57.05
			90	57.05
			90	57.05
18/12/2025	07:35:47.846	90		57.0668
			90	57.0668
			90	57.0668
18/12/2025	07:30:54.838	1		57.035
			1	57.035
			1	57.035
18/12/2025	07:30:00.693	6		57.0338
			6	57.0338
			6	57.0338
18/12/2025	07:30:00.277	4		57.0696
			2	57.0696
			4	57.0696
			2	57.0696

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