Tradegate Exchange

iShsV-S&P 500 Inf.Te.Sec.U.ETF

34.60

Date	Time	Volume	Order Volume	Price
18/12/2025	08:28:31.020	725		34.60
			725	34.60
			725	34.60
18/12/2025	08:28:17.784	1		34.60
			1	34.60
			1	34.60
18/12/2025	08:28:08.343	3		34.60
			3	34.60
			3	34.60
18/12/2025	08:28:04.328	8		34.60
			8	34.60
			8	34.60
18/12/2025	08:27:26.577	10		34.60
			10	34.60
			10	34.60
18/12/2025	08:27:25.906	30		34.60
			21	34.60
			30	34.60
			9	34.60
18/12/2025	08:27:02.517	5		34.595
			5	34.595
			5	34.595
18/12/2025	08:26:28.680	3		34.53
			3	34.53
			3	34.53
18/12/2025	08:25:56.573	5		34.595
			5	34.595
			5	34.595
18/12/2025	08:25:10.261	2		34.59
			2	34.59
			2	34.59
18/12/2025	08:23:08.178	1		34.585
			1	34.585
			1	34.585
18/12/2025	08:22:46.343	6		34.585
			6	34.585
			6	34.585
18/12/2025	08:19:32.391	35		34.51
			35	34.51
			35	34.51
18/12/2025	08:19:31.388	74		34.51
			74	34.51
			74	34.51
18/12/2025	08:17:27.019	57		34.57
			57	34.57
			57	34.57
18/12/2025	08:17:12.873	8		34.57
			8	34.57
			8	34.57
18/12/2025	08:16:36.463	1		34.57
			1	34.57
			1	34.57
18/12/2025	08:16:22.977	4		34.57
			4	34.57
			4	34.57
18/12/2025	08:15:29.262	4		34.50
			4	34.50
			4	34.50
18/12/2025	08:14:13.253	3		34.565
			3	34.565
			3	34.565
18/12/2025	08:14:02.540	7		34.495
			7	34.495
			7	34.495
18/12/2025	08:13:35.785	701		34.51
			698	34.51
			701	34.51
			3	34.51
18/12/2025	08:09:51.811	1		34.54
			1	34.54
			1	34.54
18/12/2025	08:08:59.400	1		34.535
			1	34.535
			1	34.535
18/12/2025	08:08:58.266	37		34.535
			37	34.535
			37	34.535
18/12/2025	08:08:29.467	3		34.46
			3	34.46
			3	34.46
18/12/2025	08:08:07.526	22		34.46
			22	34.46
			22	34.46
18/12/2025	08:07:56.455	45		34.53
			45	34.53
			45	34.53
18/12/2025	08:06:56.676	29		34.46
			29	34.46
			29	34.46
18/12/2025	08:06:22.729	15		34.53
			15	34.53
			15	34.53
18/12/2025	08:05:52.084	2		34.525
			2	34.525
			2	34.525
18/12/2025	08:05:28.038	2		34.46
			2	34.46
			2	34.46
18/12/2025	08:05:20.924	45		34.46
			45	34.46
			45	34.46
18/12/2025	08:04:59.349	6		34.53
			6	34.53
			6	34.53
18/12/2025	08:04:58.341	14		34.53
			14	34.53
			14	34.53
18/12/2025	08:04:45.583	46		34.46
			46	34.46
			44	34.46
			2	34.46
18/12/2025	08:02:39.221	3		34.475
			3	34.475
			3	34.475
18/12/2025	08:02:25.732	1		34.545
			1	34.545
			1	34.545
18/12/2025	08:00:24.106	3		34.53
			3	34.53
			3	34.53
18/12/2025	08:00:14.571	4		34.525
			4	34.525
			4	34.525
18/12/2025	08:00:12.794	6		34.525
			6	34.525
			6	34.525
18/12/2025	08:00:12.708	33		34.455
			33	34.455
			33	34.455
18/12/2025	08:00:06.133	173		34.455
			173	34.455
			173	34.455
18/12/2025	08:00:05.539	168		34.525
			168	34.525
			168	34.525
18/12/2025	08:00:04.724	1 082		34.455
			1 082	34.455
			1 082	34.455
18/12/2025	08:00:03.331	137		34.525
			137	34.525
			137	34.525
18/12/2025	07:54:49.204	25		34.44
			25	34.44
			25	34.44
18/12/2025	07:52:59.066	15		34.44
			15	34.44
			15	34.44
18/12/2025	07:46:01.888	100		34.52
			12	34.52
			12	34.52
			56	34.52
			100	34.52
			20	34.52
18/12/2025	07:45:39.849	10		34.525
			10	34.525
			10	34.525
18/12/2025	07:35:30.757	300		34.46
			2	34.46
			60	34.46
			18	34.46
			10	34.46
			87	34.46
			1	34.46
			145	34.46
			4	34.46
			63	34.46
			210	34.46

Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)