Tradegate Exchange

iShs Core S&P 500 UC.ETF USDD

256

234

49.3669

Date	Time	Volume	Order Volume	Price
06/05/2025	11:08:23.182	32		49.3669
			32	49.3669
			32	49.3669
06/05/2025	11:08:04.462	3		49.3571
			3	49.3571
			3	49.3571
06/05/2025	11:07:45.436	3		49.3759
			3	49.3759
			3	49.3759
06/05/2025	11:01:58.767	1		49.3589
			1	49.3589
			1	49.3589
06/05/2025	10:58:50.560	10		49.3671
			10	49.3671
			10	49.3671
06/05/2025	10:51:45.907	1		49.3321
			1	49.3321
			1	49.3321
06/05/2025	10:50:53.571	5		49.3321
			5	49.3321
			5	49.3321
06/05/2025	10:49:33.973	100		49.3411
			100	49.3411
			100	49.3411
06/05/2025	10:44:40.638	2		49.3519
			2	49.3519
			2	49.3519
06/05/2025	10:44:14.069	21		49.3469
			21	49.3469
			21	49.3469
06/05/2025	10:35:39.955	1		49.3089
			1	49.3089
			1	49.3089
06/05/2025	10:35:04.733	3		49.3089
			3	49.3089
			3	49.3089
06/05/2025	10:32:42.746	3		49.2661
			3	49.2661
			3	49.2661
06/05/2025	10:32:31.574	7		49.2779
			7	49.2779
			7	49.2779
06/05/2025	10:32:05.265	10		49.2699
			10	49.2699
			10	49.2699
06/05/2025	10:29:57.787	20		49.2589
			20	49.2589
			20	49.2589
06/05/2025	10:26:41.486	1		49.2849
			1	49.2849
			1	49.2849
06/05/2025	10:26:02.742	2		49.2779
			2	49.2779
			2	49.2779
06/05/2025	10:25:04.979	61		49.2629
			61	49.2629
			61	49.2629
06/05/2025	10:22:44.481	2		49.2629
			2	49.2629
			2	49.2629
06/05/2025	10:22:22.544	21		49.2549
			21	49.2549
			21	49.2549
06/05/2025	10:21:42.694	1		49.2251
			1	49.2251
			1	49.2251
06/05/2025	10:21:18.648	3		49.2331
			3	49.2331
			3	49.2331
06/05/2025	10:20:21.756	6		49.2509
			6	49.2509
			6	49.2509
06/05/2025	10:20:13.125	2		49.2489
			2	49.2489
			2	49.2489
06/05/2025	10:19:35.290	2		49.2929
			2	49.2929
			2	49.2929
06/05/2025	10:18:20.955	32		49.2981
			32	49.2981
			32	49.2981
06/05/2025	10:18:15.037	222		49.2941
			222	49.2941
			222	49.2941
06/05/2025	10:15:12.072	2		49.3211
			2	49.3211
			2	49.3211
06/05/2025	10:14:34.145	2		49.3369
			2	49.3369
			2	49.3369
06/05/2025	10:06:20.642	2		49.3939
			2	49.3939
			2	49.3939
06/05/2025	10:02:14.271	25		49.3751
			25	49.3751
			25	49.3751
06/05/2025	10:01:03.680	2		49.3799
			2	49.3799
			2	49.3799
06/05/2025	09:58:39.434	2		49.4129
			2	49.4129
			2	49.4129
06/05/2025	09:58:30.002	10		49.4089
			10	49.4089
			10	49.4089
06/05/2025	09:57:48.996	50		49.4149
			50	49.4149
			50	49.4149
06/05/2025	09:57:43.688	15		49.4129
			15	49.4129
			15	49.4129
06/05/2025	09:55:59.925	16		49.3949
			16	49.3949
			16	49.3949
06/05/2025	09:53:14.058	1		49.4039
			1	49.4039
			1	49.4039
06/05/2025	09:52:56.750	3		49.3861
			3	49.3861
			3	49.3861
06/05/2025	09:52:36.913	200		49.4069
			200	49.4069
			200	49.4069
06/05/2025	09:52:15.975	5		49.4099
			5	49.4099
			5	49.4099
06/05/2025	09:47:50.129	2		49.4029
			2	49.4029
			2	49.4029
06/05/2025	09:47:04.431	1		49.4119
			1	49.4119
			1	49.4119
06/05/2025	09:47:03.326	3		49.3991
			3	49.3991
			3	49.3991
06/05/2025	09:46:27.488	36		49.4049
			36	49.4049
			36	49.4049
06/05/2025	09:43:45.687	48		49.3871
			48	49.3871
			48	49.3871
06/05/2025	09:43:44.870	49		49.3969
			49	49.3969
			49	49.3969
06/05/2025	09:42:48.383	2		49.4079
			2	49.4079
			2	49.4079
06/05/2025	09:39:21.163	89		49.405
			89	49.405
			89	49.405
06/05/2025	09:36:34.224	21		49.4499
			21	49.4499
			21	49.4499
06/05/2025	09:33:58.350	2 021		49.4561
			2 021	49.4561
			2 021	49.4561
06/05/2025	09:33:24.235	1		49.4649
			1	49.4649
			1	49.4649
06/05/2025	09:32:52.127	188		49.4809
			188	49.4809
			188	49.4809
06/05/2025	09:31:07.812	5		49.4561
			5	49.4561
			5	49.4561
06/05/2025	09:30:02.943	4		49.4661
			4	49.4661
			4	49.4661
06/05/2025	09:29:25.710	4		49.4889
			4	49.4889
			4	49.4889
06/05/2025	09:29:10.705	1		49.4949
			1	49.4949
			1	49.4949
06/05/2025	09:28:58.422	1		49.5029
			1	49.5029
			1	49.5029
06/05/2025	09:28:57.399	10		49.50
			10	49.50
			10	49.50
06/05/2025	09:27:06.415	7		49.4909
			7	49.4909
			7	49.4909
06/05/2025	09:27:05.412	2		49.4909
			2	49.4909
			2	49.4909
06/05/2025	09:27:03.097	1		49.4929
			1	49.4929
			1	49.4929
06/05/2025	09:26:52.029	7		49.4831
			7	49.4831
			7	49.4831
06/05/2025	09:26:46.804	1		49.4969
			1	49.4969
			1	49.4969
06/05/2025	09:26:42.979	6		49.5009
			6	49.5009
			6	49.5009
06/05/2025	09:26:39.860	1		49.4989
			1	49.4989
			1	49.4989
06/05/2025	09:26:35.133	5		49.4969
			5	49.4969
			5	49.4969
06/05/2025	09:26:34.428	1		49.4959
			1	49.4959
			1	49.4959
06/05/2025	09:26:16.701	2		49.5009
			2	49.5009
			2	49.5009
06/05/2025	09:26:08.057	9		49.4989
			9	49.4989
			9	49.4989
06/05/2025	09:26:04.416	1		49.4979
			1	49.4979
			1	49.4979
06/05/2025	09:25:59.133	535		49.50
			535	49.50
			35	49.50
			500	49.50
06/05/2025	09:25:46.801	12		49.4951
			12	49.4951
			12	49.4951
06/05/2025	09:25:44.388	1		49.5079
			1	49.5079
			1	49.5079
06/05/2025	09:25:40.862	3		49.5119
			3	49.5119
			3	49.5119
06/05/2025	09:25:39.250	2		49.5119
			2	49.5119
			2	49.5119
06/05/2025	09:25:10.152	11		49.5179
			11	49.5179
			11	49.5179
06/05/2025	09:25:06.539	1		49.5179
			1	49.5179
			1	49.5179
06/05/2025	09:25:04.709	1		49.5219
			1	49.5219
			1	49.5219
06/05/2025	09:25:04.619	1		49.5219
			1	49.5219
			1	49.5219
06/05/2025	09:25:04.114	1		49.5219
			1	49.5219
			1	49.5219
06/05/2025	09:25:03.815	1		49.5219
			1	49.5219
			1	49.5219
06/05/2025	09:25:01.508	2		49.5239
			2	49.5239
			2	49.5239
06/05/2025	09:24:44.292	1		49.5249
			1	49.5249
			1	49.5249
06/05/2025	09:24:40.979	4		49.5249
			4	49.5249
			4	49.5249
06/05/2025	09:24:40.178	8		49.5141
			8	49.5141
			8	49.5141
06/05/2025	09:24:39.482	1		49.5249
			1	49.5249
			1	49.5249
06/05/2025	09:24:37.363	1		49.5249
			1	49.5249
			1	49.5249
06/05/2025	09:24:35.252	5		49.5279
			5	49.5279
			5	49.5279
06/05/2025	09:24:18.139	1		49.5239
			1	49.5239
			1	49.5239
06/05/2025	09:24:11.901	1		49.5249
			1	49.5249
			1	49.5249
06/05/2025	09:24:05.359	1		49.5279
			1	49.5279
			1	49.5279
06/05/2025	09:24:02.246	1		49.5229
			1	49.5229
			1	49.5229
06/05/2025	09:23:51.612	2 020		49.5189
			2 020	49.5189
			2 020	49.5189
06/05/2025	09:23:45.033	2		49.5199
			2	49.5199
			2	49.5199
06/05/2025	09:23:44.424	1		49.5199
			1	49.5199
			1	49.5199
06/05/2025	09:23:41.109	3		49.5259
			3	49.5259
			3	49.5259
06/05/2025	09:23:36.985	2		49.5329
			2	49.5329
			2	49.5329
06/05/2025	09:23:36.280	4		49.5181
			4	49.5181
			4	49.5181
06/05/2025	09:23:33.459	2		49.5309
			2	49.5309
			2	49.5309
06/05/2025	09:23:18.357	1		49.5349
			1	49.5349
			1	49.5349
06/05/2025	09:23:02.455	1		49.5339
			1	49.5339
			1	49.5339
06/05/2025	09:22:59.934	1		49.5231
			1	49.5231
			1	49.5231
06/05/2025	09:22:47.566	1		49.5459
			1	49.5459
			1	49.5459
06/05/2025	09:22:43.944	2		49.5529
			2	49.5529
			2	49.5529
06/05/2025	09:22:34.297	1		49.5559
			1	49.5559
			1	49.5559
06/05/2025	09:22:31.954	1		49.5559
			1	49.5559
			1	49.5559
06/05/2025	09:22:29.441	9		49.5461
			9	49.5461
			9	49.5461
06/05/2025	09:22:13.546	4		49.5599
			4	49.5599
			4	49.5599
06/05/2025	09:22:09.316	1		49.5569
			1	49.5569
			1	49.5569
06/05/2025	09:22:05.590	6		49.5599
			6	49.5599
			6	49.5599
06/05/2025	09:21:42.040	1		49.5529
			1	49.5529
			1	49.5529
06/05/2025	09:21:41.956	2		49.5529
			2	49.5529
			2	49.5529
06/05/2025	09:21:38.664	1		49.5509
			1	49.5509
			1	49.5509
06/05/2025	09:21:38.586	1		49.5509
			1	49.5509
			1	49.5509
06/05/2025	09:21:35.723	1		49.5499
			1	49.5499
			1	49.5499
06/05/2025	09:20:55.786	1		49.5399
			1	49.5399
			1	49.5399
06/05/2025	09:20:44.010	41		49.5469
			41	49.5469
			41	49.5469
06/05/2025	09:20:15.752	4		49.5371
			4	49.5371
			4	49.5371
06/05/2025	09:20:10.685	1		49.5499
			1	49.5499
			1	49.5499
06/05/2025	09:20:09.511	1		49.5489
			1	49.5489
			1	49.5489
06/05/2025	09:20:08.709	3		49.5479
			3	49.5479
			3	49.5479
06/05/2025	09:19:40.291	1		49.5439
			1	49.5439
			1	49.5439
06/05/2025	09:19:12.551	1		49.5499
			1	49.5499
			1	49.5499
06/05/2025	09:19:12.048	1		49.5499
			1	49.5499
			1	49.5499
06/05/2025	09:19:08.428	6		49.5411
			6	49.5411
			6	49.5411
06/05/2025	09:18:46.386	1		49.5559
			1	49.5559
			1	49.5559
06/05/2025	09:18:46.185	1		49.5559
			1	49.5559
			1	49.5559
06/05/2025	09:18:35.959	4		49.5469
			4	49.5469
			4	49.5469
06/05/2025	09:18:34.536	3		49.5469
			3	49.5469
			3	49.5469
06/05/2025	09:18:13.238	3		49.5589
			3	49.5589
			3	49.5589
06/05/2025	09:18:07.301	1		49.5579
			1	49.5579
			1	49.5579
06/05/2025	09:18:03.985	2		49.5579
			2	49.5579
			2	49.5579
06/05/2025	09:18:02.270	5		49.5511
			5	49.5511
			5	49.5511
06/05/2025	09:17:50.821	20		49.5819
			20	49.5819
			20	49.5819
06/05/2025	09:17:40.641	2		49.5789
			2	49.5789
			2	49.5789
06/05/2025	09:17:38.931	5		49.5789
			5	49.5789
			5	49.5789
06/05/2025	09:17:06.433	5		49.5659
			5	49.5659
			5	49.5659
06/05/2025	09:17:04.120	1		49.5639
			1	49.5639
			1	49.5639
06/05/2025	09:16:33.527	1		49.5479
			1	49.5479
			1	49.5479
06/05/2025	09:16:11.092	3		49.5429
			3	49.5429
			3	49.5429
06/05/2025	09:15:49.871	6		49.5341
			6	49.5341
			6	49.5341
06/05/2025	09:15:38.004	1		49.5409
			1	49.5409
			1	49.5409
06/05/2025	09:15:35.783	5		49.5449
			5	49.5449
			5	49.5449
06/05/2025	09:15:05.390	1		49.5509
			1	49.5509
			1	49.5509
06/05/2025	09:15:05.289	1		49.5509
			1	49.5509
			1	49.5509
06/05/2025	09:15:01.472	1		49.5509
			1	49.5509
			1	49.5509
06/05/2025	09:14:36.817	3		49.5489
			3	49.5489
			3	49.5489
06/05/2025	09:13:42.255	1		49.5419
			1	49.5419
			1	49.5419
06/05/2025	09:13:37.635	5		49.5271
			5	49.5271
			5	49.5271
06/05/2025	09:12:41.479	2		49.5509
			2	49.5509
			2	49.5509
06/05/2025	09:12:38.749	1		49.5499
			1	49.5499
			1	49.5499
06/05/2025	09:12:35.843	1		49.5519
			1	49.5519
			1	49.5519
06/05/2025	09:12:34.735	1		49.5489
			1	49.5489
			1	49.5489
06/05/2025	09:12:32.319	2		49.5489
			2	49.5489
			2	49.5489
06/05/2025	09:10:33.303	1		49.5689
			1	49.5689
			1	49.5689
06/05/2025	09:10:21.941	7		49.5591
			7	49.5591
			7	49.5591
06/05/2025	09:10:06.942	2		49.5719
			2	49.5719
			2	49.5719
06/05/2025	09:10:03.117	1		49.5659
			1	49.5659
			1	49.5659
06/05/2025	09:09:44.610	1		49.5659
			1	49.5659
			1	49.5659
06/05/2025	09:09:43.504	1		49.5659
			1	49.5659
			1	49.5659
06/05/2025	09:09:41.896	1		49.5659
			1	49.5659
			1	49.5659
06/05/2025	09:09:40.988	1		49.5659
			1	49.5659
			1	49.5659
06/05/2025	09:09:10.213	1		49.5649
			1	49.5649
			1	49.5649
06/05/2025	09:08:40.225	1		49.5559
			1	49.5559
			1	49.5559
06/05/2025	09:08:09.337	5		49.5521
			5	49.5521
			5	49.5521
06/05/2025	09:08:05.012	1		49.5639
			1	49.5639
			1	49.5639
06/05/2025	09:07:59.981	1		49.5609
			1	49.5609
			1	49.5609
06/05/2025	09:07:40.870	1		49.5599
			1	49.5599
			1	49.5599
06/05/2025	09:07:39.151	1		49.5619
			1	49.5619
			1	49.5619
06/05/2025	09:07:13.090	1		49.5669
			1	49.5669
			1	49.5669
06/05/2025	09:07:08.866	1		49.5589
			1	49.5589
			1	49.5589
06/05/2025	09:07:08.060	2		49.5609
			2	49.5609
			2	49.5609
06/05/2025	09:07:04.104	4		49.5511
			4	49.5511
			4	49.5511
06/05/2025	09:06:41.900	1		49.5649
			1	49.5649
			1	49.5649
06/05/2025	09:06:39.186	3		49.5669
			3	49.5669
			3	49.5669
06/05/2025	09:06:38.178	1		49.5649
			1	49.5649
			1	49.5649
06/05/2025	09:06:12.835	1		49.5659
			1	49.5659
			1	49.5659
06/05/2025	09:06:11.727	1		49.5659
			1	49.5659
			1	49.5659
06/05/2025	09:05:57.147	5		49.5521
			5	49.5521
			5	49.5521
06/05/2025	09:05:34.914	1		49.5719
			1	49.5719
			1	49.5719
06/05/2025	09:05:06.587	1		49.5809
			1	49.5809
			1	49.5809
06/05/2025	09:05:03.876	2		49.5799
			2	49.5799
			2	49.5799
06/05/2025	09:04:45.466	7		49.5831
			7	49.5831
			7	49.5831
06/05/2025	09:04:40.135	1		49.5919
			1	49.5919
			1	49.5919
06/05/2025	09:04:39.631	1		49.5919
			1	49.5919
			1	49.5919
06/05/2025	09:04:39.027	1		49.5869
			1	49.5869
			1	49.5869
06/05/2025	09:04:33.440	1		49.5789
			1	49.5789
			1	49.5789
06/05/2025	09:04:33.301	1		49.5789
			1	49.5789
			1	49.5789
06/05/2025	09:04:33.007	1		49.5789
			1	49.5789
			1	49.5789
06/05/2025	09:04:09.455	1		49.5729
			1	49.5729
			1	49.5729
06/05/2025	09:04:06.725	1		49.5933
			1	49.5933
			1	49.5933
06/05/2025	09:03:42.884	1		49.5854
			1	49.5854
			1	49.5854
06/05/2025	09:03:42.682	1		49.5854
			1	49.5854
			1	49.5854
06/05/2025	09:03:42.082	1		49.5854
			1	49.5854
			1	49.5854
06/05/2025	09:03:39.567	1		49.5845
			1	49.5845
			1	49.5845
06/05/2025	09:03:38.668	15		49.5212
			15	49.5212
			15	49.5212
06/05/2025	09:03:26.184	2		49.5134
			2	49.5134
			2	49.5134
06/05/2025	09:03:07.482	64		49.5814
			3	49.5814
			4	49.5814
			1	49.5814
			1	49.5814
			1	49.5814
			1	49.5814
			11	49.5814
			1	49.5814
			45	49.5814
			5	49.5814
			1	49.5814
			2	49.5814
			8	49.5814
			31	49.5814
			1	49.5814
			1	49.5814
			3	49.5814
			1	49.5814
			1	49.5814
			5	49.5814
			1	49.5814
06/05/2025	08:57:16.600	9		49.6133
			9	49.6133
			9	49.6133
06/05/2025	08:56:28.190	1		49.6133
			1	49.6133
			1	49.6133
06/05/2025	08:56:28.106	1		49.6133
			1	49.6133
			1	49.6133
06/05/2025	08:56:16.143	4		49.5432
			4	49.5432
			4	49.5432
06/05/2025	08:56:13.575	1		49.6041
			1	49.6041
			1	49.6041
06/05/2025	08:56:11.019	2		49.605
			2	49.605
			2	49.605
06/05/2025	08:56:10.907	1		49.605
			1	49.605
			1	49.605
06/05/2025	08:56:06.975	1		49.6078
			1	49.6078
			1	49.6078
06/05/2025	08:53:28.057	200		49.5913
			200	49.5913
			200	49.5913
06/05/2025	08:52:00.628	3		49.5883
			3	49.5883
			3	49.5883
06/05/2025	08:49:29.483	1		49.59
			1	49.59
			1	49.59
06/05/2025	08:41:10.481	1		49.5815
			1	49.5815
			1	49.5815
06/05/2025	08:41:03.848	11		49.5111
			11	49.5111
			11	49.5111
06/05/2025	08:38:47.838	5		49.5854
			5	49.5854
			5	49.5854
06/05/2025	08:35:49.271	1		49.6199
			1	49.6199
			1	49.6199
06/05/2025	08:35:27.426	4		49.5496
			4	49.5496
			4	49.5496
06/05/2025	08:34:55.132	1		49.6204
			1	49.6204
			1	49.6204
06/05/2025	08:34:34.108	2		49.6136
			2	49.6136
			2	49.6136
06/05/2025	08:31:00.023	5		49.5411
			5	49.5411
			5	49.5411
06/05/2025	08:23:34.951	1		49.6004
			1	49.6004
			1	49.6004
06/05/2025	08:23:04.767	1		49.60
			1	49.60
			1	49.60
06/05/2025	08:12:44.269	1		49.5231
			1	49.5231
			1	49.5231
06/05/2025	08:12:27.356	3		49.5135
			3	49.5135
			3	49.5135
06/05/2025	08:12:17.783	3		49.576
			3	49.576
			3	49.576
06/05/2025	08:10:25.574	70		49.5981
			70	49.5981
			70	49.5981
06/05/2025	08:07:01.186	1		49.5326
			1	49.5326
			1	49.5326
06/05/2025	08:03:53.738	1		49.5926
			1	49.5926
			1	49.5926
06/05/2025	08:02:31.445	4		49.5812
			4	49.5812
			4	49.5812
06/05/2025	08:00:55.950	1		49.5838
			1	49.5838
			1	49.5838
06/05/2025	08:00:30.104	92		49.5975
			92	49.5975
			92	49.5975
06/05/2025	08:00:29.712	15		49.5329
			15	49.5329
			15	49.5329
06/05/2025	08:00:13.606	23		49.5805
			23	49.5805
			23	49.5805
06/05/2025	07:44:55.014	210		49.606
			205	49.606
			5	49.606
			200	49.606
			10	49.606
06/05/2025	07:37:28.147	163		49.61
			103	49.61
			163	49.61
			60	49.61

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