Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

309

206

531.17

Date	Time	Volume	Order Volume	Price
05/05/2025	10:10:44.100	1		531.17
			1	531.17
			1	531.17
05/05/2025	10:10:21.117	10		531.19
			10	531.19
			10	531.19
05/05/2025	10:09:37.242	377		531.09
			377	531.09
			377	531.09
05/05/2025	10:09:13.249	2		531.21
			2	531.21
			2	531.21
05/05/2025	10:06:53.796	9		531.07
			9	531.07
			9	531.07
05/05/2025	10:06:45.623	1		531.27
			1	531.27
			1	531.27
05/05/2025	10:06:31.080	1		531.33
			1	531.33
			1	531.33
05/05/2025	10:05:14.802	4		531.53
			4	531.53
			4	531.53
05/05/2025	10:05:05.545	1		531.73
			1	531.73
			1	531.73
05/05/2025	10:04:54.684	1		531.69
			1	531.69
			1	531.69
05/05/2025	10:04:36.008	3		531.53
			3	531.53
			3	531.53
05/05/2025	10:04:25.128	4		531.49
			4	531.49
			4	531.49
05/05/2025	10:04:04.107	189		531.63
			189	531.63
			189	531.63
05/05/2025	10:03:49.814	6		531.57
			6	531.57
			6	531.57
05/05/2025	10:03:49.558	6		531.65
			6	531.65
			6	531.65
05/05/2025	10:02:09.768	10		531.57
			10	531.57
			10	531.57
05/05/2025	10:01:40.966	1		531.41
			1	531.41
			1	531.41
05/05/2025	10:00:15.929	1		531.29
			1	531.29
			1	531.29
05/05/2025	09:59:10.304	35		531.25
			35	531.25
			35	531.25
05/05/2025	09:58:52.192	21		531.19
			21	531.19
			21	531.19
05/05/2025	09:58:26.369	28		531.25
			28	531.25
			28	531.25
05/05/2025	09:58:12.938	80		531.27
			80	531.27
			80	531.27
05/05/2025	09:57:51.122	20		531.13
			20	531.13
			20	531.13
05/05/2025	09:56:59.994	4		530.99
			4	530.99
			4	530.99
05/05/2025	09:56:11.267	99		531.05
			99	531.05
			99	531.05
05/05/2025	09:54:06.528	1		531.01
			1	531.01
			1	531.01
05/05/2025	09:52:37.127	20		530.97
			20	530.97
			20	530.97
05/05/2025	09:51:34.941	1		530.77
			1	530.77
			1	530.77
05/05/2025	09:51:05.687	16		530.77
			16	530.77
			16	530.77
05/05/2025	09:51:04.242	1		530.77
			1	530.77
			1	530.77
05/05/2025	09:50:01.438	1		530.85
			1	530.85
			1	530.85
05/05/2025	09:46:19.013	41		530.90
			41	530.90
			41	530.90
05/05/2025	09:44:01.738	9		530.87
			9	530.87
			9	530.87
05/05/2025	09:43:20.104	1		530.83
			1	530.83
			1	530.83
05/05/2025	09:42:14.785	2		530.75
			2	530.75
			2	530.75
05/05/2025	09:41:18.167	2		530.73
			2	530.73
			2	530.73
05/05/2025	09:40:19.791	1		530.71
			1	530.71
			1	530.71
05/05/2025	09:39:52.503	2		530.69
			2	530.69
			2	530.69
05/05/2025	09:35:30.136	2		530.85
			2	530.85
			2	530.85
05/05/2025	09:35:21.719	1		530.81
			1	530.81
			1	530.81
05/05/2025	09:34:39.219	1		531.01
			1	531.01
			1	531.01
05/05/2025	09:33:43.305	1		531.15
			1	531.15
			1	531.15
05/05/2025	09:33:23.888	10		531.21
			10	531.21
			10	531.21
05/05/2025	09:31:18.267	1		530.83
			1	530.83
			1	530.83
05/05/2025	09:31:10.492	5		530.69
			5	530.69
			5	530.69
05/05/2025	09:30:18.180	13		530.93
			13	530.93
			13	530.93
05/05/2025	09:30:00.759	5		530.87
			5	530.87
			5	530.87
05/05/2025	09:29:58.340	1		530.91
			1	530.91
			1	530.91
05/05/2025	09:29:20.424	850		530.80
			850	530.80
			850	530.80
05/05/2025	09:28:38.072	5		530.83
			5	530.83
			5	530.83
05/05/2025	09:28:11.708	23		530.83
			23	530.83
			23	530.83
05/05/2025	09:27:04.919	1		530.53
			1	530.53
			1	530.53
05/05/2025	09:26:20.393	1		530.55
			1	530.55
			1	530.55
05/05/2025	09:26:20.045	1		530.55
			1	530.55
			1	530.55
05/05/2025	09:25:20.509	10		530.79
			10	530.79
			10	530.79
05/05/2025	09:24:42.399	2		530.63
			2	530.63
			2	530.63
05/05/2025	09:24:30.188	3		530.75
			3	530.75
			3	530.75
05/05/2025	09:20:25.972	10		530.38
			10	530.38
			10	530.38
05/05/2025	09:20:06.794	19		530.37
			19	530.37
			19	530.37
05/05/2025	09:19:15.824	1		530.23
			1	530.23
			1	530.23
05/05/2025	09:18:52.787	1		530.11
			1	530.11
			1	530.11
05/05/2025	09:18:36.473	1		530.19
			1	530.19
			1	530.19
05/05/2025	09:18:06.985	1		530.33
			1	530.33
			1	530.33
05/05/2025	09:18:05.134	10		530.33
			10	530.33
			10	530.33
05/05/2025	09:17:31.083	5		530.45
			5	530.45
			5	530.45
05/05/2025	09:16:38.669	1		530.39
			1	530.39
			1	530.39
05/05/2025	09:16:17.475	4		530.33
			4	530.33
			4	530.33
05/05/2025	09:16:15.399	150		530.31
			150	530.31
			150	530.31
05/05/2025	09:15:55.795	3		530.45
			3	530.45
			3	530.45
05/05/2025	09:15:29.048	1		530.79
			1	530.79
			1	530.79
05/05/2025	09:15:01.472	200		530.69
			200	530.69
			200	530.69
05/05/2025	09:14:28.933	118		530.77
			118	530.77
			118	530.77
05/05/2025	09:13:18.294	20		530.81
			20	530.81
			20	530.81
05/05/2025	09:12:53.074	200		530.87
			200	530.87
			200	530.87
05/05/2025	09:10:58.149	150		530.75
			150	530.75
			150	530.75
05/05/2025	09:10:22.775	1		530.89
			1	530.89
			1	530.89
05/05/2025	09:09:49.577	5		530.87
			5	530.87
			5	530.87
05/05/2025	09:09:48.739	2		530.83
			2	530.83
			2	530.83
05/05/2025	09:08:00.988	1		530.79
			1	530.79
			1	530.79
05/05/2025	09:07:25.568	1		530.93
			1	530.93
			1	530.93
05/05/2025	09:07:03.092	1		530.91
			1	530.91
			1	530.91
05/05/2025	09:05:40.644	1		531.01
			1	531.01
			1	531.01
05/05/2025	09:04:41.945	1		530.91
			1	530.91
			1	530.91
05/05/2025	09:04:13.293	20		530.82
			20	530.82
			15	530.82
			5	530.82
05/05/2025	08:58:14.898	11		530.66
			11	530.66
			11	530.66
05/05/2025	08:57:57.580	1		530.59
			1	530.59
			1	530.59
05/05/2025	08:56:49.507	1		530.90
			1	530.90
			1	530.90
05/05/2025	08:56:43.067	4		530.66
			4	530.66
			4	530.66
05/05/2025	08:56:34.422	1		530.99
			1	530.99
			1	530.99
05/05/2025	08:56:34.137	1		530.98
			1	530.98
			1	530.98
05/05/2025	08:56:24.250	3		530.99
			3	530.99
			3	530.99
05/05/2025	08:56:08.285	1		530.95
			1	530.95
			1	530.95
05/05/2025	08:56:06.270	10		531.00
			10	531.00
			10	531.00
05/05/2025	08:56:06.138	22		531.035
			22	531.035
			22	531.035
05/05/2025	08:52:38.870	1		531.19
			1	531.19
			1	531.19
05/05/2025	08:48:18.069	1		531.04
			1	531.04
			1	531.04
05/05/2025	08:48:10.154	130		530.83
			130	530.83
			130	530.83
05/05/2025	08:47:57.849	5		531.05
			5	531.05
			5	531.05
05/05/2025	08:46:09.246	1		530.98
			1	530.98
			1	530.98
05/05/2025	08:44:22.539	1		531.31
			1	531.31
			1	531.31
05/05/2025	08:43:43.463	3		531.35
			3	531.35
			3	531.35
05/05/2025	08:43:17.628	120		531.09
			120	531.09
			120	531.09
05/05/2025	08:43:11.281	2		531.32
			2	531.32
			2	531.32
05/05/2025	08:41:12.465	5		531.43
			5	531.43
			5	531.43
05/05/2025	08:39:28.855	200		531.49
			200	531.49
			200	531.49
05/05/2025	08:38:46.817	9		531.35
			9	531.35
			9	531.35
05/05/2025	08:38:31.151	4		531.17
			4	531.17
			4	531.17
05/05/2025	08:35:22.471	1		531.32
			1	531.32
			1	531.32
05/05/2025	08:34:52.239	3		531.48
			3	531.48
			3	531.48
05/05/2025	08:34:43.867	5		531.42
			5	531.42
			5	531.42
05/05/2025	08:27:56.784	1		531.07
			1	531.07
			1	531.07
05/05/2025	08:27:36.038	3		530.79
			3	530.79
			3	530.79
05/05/2025	08:27:13.708	8		530.77
			8	530.77
			8	530.77
05/05/2025	08:24:21.884	4		530.77
			4	530.77
			4	530.77
05/05/2025	08:22:35.738	8		531.03
			8	531.03
			8	531.03
05/05/2025	08:20:05.146	5		530.77
			5	530.77
			5	530.77
05/05/2025	08:15:55.889	1		530.59
			1	530.59
			1	530.59
05/05/2025	08:15:41.880	1		530.66
			1	530.66
			1	530.66
05/05/2025	08:15:28.894	18		530.46
			18	530.46
			18	530.46
05/05/2025	08:15:18.759	1		530.77
			1	530.77
			1	530.77
05/05/2025	08:13:00.495	2		530.70
			2	530.70
			2	530.70
05/05/2025	08:12:48.903	200		530.65
			200	530.65
			200	530.65
05/05/2025	08:09:15.708	2		530.19
			2	530.19
			2	530.19
05/05/2025	08:08:19.303	8		530.30
			8	530.30
			8	530.30
05/05/2025	08:07:48.702	10		530.20
			10	530.20
			10	530.20
05/05/2025	08:07:16.541	18		530.70
			18	530.70
			18	530.70
05/05/2025	08:07:03.415	1		530.75
			1	530.75
			1	530.75
05/05/2025	08:07:01.301	1		530.78
			1	530.78
			1	530.78
05/05/2025	08:06:59.192	1		530.79
			1	530.79
			1	530.79
05/05/2025	08:06:56.973	1		530.81
			1	530.81
			1	530.81
05/05/2025	08:06:50.429	2		530.79
			2	530.79
			2	530.79
05/05/2025	08:06:46.606	19		530.83
			19	530.83
			19	530.83
05/05/2025	08:06:46.204	1		530.83
			1	530.83
			1	530.83
05/05/2025	08:06:43.790	1		530.82
			1	530.82
			1	530.82
05/05/2025	08:06:43.186	1		530.81
			1	530.81
			1	530.81
05/05/2025	08:06:42.481	1		530.81
			1	530.81
			1	530.81
05/05/2025	08:06:41.171	1		530.80
			1	530.80
			1	530.80
05/05/2025	08:06:40.063	1		530.78
			1	530.78
			1	530.78
05/05/2025	08:06:38.606	21		530.35
			21	530.35
			21	530.35
05/05/2025	08:06:36.542	1		530.78
			1	530.78
			1	530.78
05/05/2025	08:06:32.819	1		530.74
			1	530.74
			1	530.74
05/05/2025	08:06:29.003	1		530.74
			1	530.74
			1	530.74
05/05/2025	08:06:27.397	3		530.74
			3	530.74
			3	530.74
05/05/2025	08:06:27.195	1		530.74
			1	530.74
			1	530.74
05/05/2025	08:06:26.393	1		530.33
			1	530.33
			1	530.33
05/05/2025	08:06:25.989	1		530.76
			1	530.76
			1	530.76
05/05/2025	08:06:22.772	3		530.69
			3	530.69
			3	530.69
05/05/2025	08:06:22.172	1		530.69
			1	530.69
			1	530.69
05/05/2025	08:06:21.769	1		530.67
			1	530.67
			1	530.67
05/05/2025	08:06:20.160	1		530.65
			1	530.65
			1	530.65
05/05/2025	08:06:19.461	1		530.64
			1	530.64
			1	530.64
05/05/2025	08:06:19.054	2		530.64
			2	530.64
			2	530.64
05/05/2025	08:06:17.844	1		530.60
			1	530.60
			1	530.60
05/05/2025	08:06:17.544	1		530.60
			1	530.60
			1	530.60
05/05/2025	08:06:14.523	1		530.15
			1	530.15
			1	530.15
05/05/2025	08:06:07.681	1		530.79
			1	530.79
			1	530.79
05/05/2025	08:06:06.472	7		530.81
			7	530.81
			7	530.81
05/05/2025	08:06:04.265	1		530.37
			1	530.37
			1	530.37
05/05/2025	08:06:03.798	1		530.89
			1	530.89
			1	530.89
05/05/2025	08:06:03.558	1		530.80
			1	530.80
			1	530.80
05/05/2025	08:06:01.845	2		530.86
			2	530.86
			2	530.86
05/05/2025	08:06:01.046	1		530.89
			1	530.89
			1	530.89
05/05/2025	08:06:00.238	1		530.88
			1	530.88
			1	530.88
05/05/2025	08:05:59.837	1		530.88
			1	530.88
			1	530.88
05/05/2025	08:05:58.529	1		530.87
			1	530.87
			1	530.87
05/05/2025	08:05:56.311	3		530.87
			3	530.87
			3	530.87
05/05/2025	08:05:53.899	1		530.80
			1	530.80
			1	530.80
05/05/2025	08:05:53.801	1		530.80
			1	530.80
			1	530.80
05/05/2025	08:05:52.692	1		530.38
			1	530.38
			1	530.38
05/05/2025	08:05:51.084	2		530.36
			2	530.36
			2	530.36
05/05/2025	08:05:49.875	1		530.78
			1	530.78
			1	530.78
05/05/2025	08:05:48.865	1		530.77
			1	530.77
			1	530.77
05/05/2025	08:05:44.974	4		530.39
			4	530.39
			4	530.39
05/05/2025	08:05:41.018	1		530.83
			1	530.83
			1	530.83
05/05/2025	08:05:36.886	1		530.83
			1	530.83
			1	530.83
05/05/2025	08:05:32.861	1		530.77
			1	530.77
			1	530.77
05/05/2025	08:05:31.653	1		530.79
			1	530.79
			1	530.79
05/05/2025	08:05:29.988	43		530.775
			43	530.775
			43	530.775
05/05/2025	08:05:27.929	1		530.81
			1	530.81
			1	530.81
05/05/2025	08:04:50.099	5		530.55
			5	530.55
			5	530.55
05/05/2025	08:04:38.388	3		530.78
			3	530.78
			3	530.78
05/05/2025	08:02:18.466	1		530.79
			1	530.79
			1	530.79
05/05/2025	08:01:45.660	1		530.42
			1	530.42
			1	530.42
05/05/2025	08:01:12.068	4		530.83
			4	530.83
			4	530.83
05/05/2025	08:01:01.801	1		530.75
			1	530.75
			1	530.75
05/05/2025	08:00:40.672	3		530.87
			3	530.87
			3	530.87
05/05/2025	08:00:27.492	4		531.02
			4	531.02
			4	531.02
05/05/2025	08:00:23.059	5		530.50
			5	530.50
			5	530.50
05/05/2025	07:59:27.260	2		529.86
			2	529.86
			2	529.86
05/05/2025	07:56:00.169	8		530.00
			8	530.00
			8	530.00
05/05/2025	07:53:21.484	1		530.31
			1	530.31
			1	530.31
05/05/2025	07:53:09.693	1		530.33
			1	530.33
			1	530.33
05/05/2025	07:51:36.173	150		530.14
			150	530.14
			150	530.14
05/05/2025	07:51:26.571	150		530.22
			150	530.22
			150	530.22
05/05/2025	07:51:06.326	1		530.00
			1	530.00
			1	530.00
05/05/2025	07:50:25.167	145		530.23
			145	530.23
			145	530.23
05/05/2025	07:44:36.035	4		530.01
			4	530.01
			4	530.01
05/05/2025	07:43:27.308	1		529.60
			1	529.60
			1	529.60
05/05/2025	07:42:49.932	5		529.88
			5	529.88
			5	529.88
05/05/2025	07:38:53.434	1		529.80
			1	529.80
			1	529.80
05/05/2025	07:35:18.557	2		529.98
			2	529.98
			2	529.98
05/05/2025	07:34:47.417	180		530.00
			150	530.00
			2	530.00
			1	530.00
			180	530.00
			10	530.00
			10	530.00
			4	530.00
			3	530.00
05/05/2025	07:34:24.919	3		530.06
			3	530.06
			3	530.06
05/05/2025	07:34:06.425	2		530.10
			2	530.10
			2	530.10
05/05/2025	07:32:29.780	618		530.04
			1	530.04
			4	530.04
			10	530.04
			65	530.04
			4	530.04
			3	530.04
			4	530.04
			50	530.04
			2	530.04
			1	530.04
			3	530.04
			4	530.04
			2	530.04
			4	530.04
			2	530.04
			14	530.04
			10	530.04
			20	530.04
			10	530.04
			3	530.04
			1	530.04
			4	530.04
			2	530.04
			22	530.04
			6	530.04
			6	530.04
			5	530.04
			100	530.04
			577	530.04
			60	530.04
			23	530.04
			1	530.04
			3	530.04
			13	530.04
			2	530.04
			4	530.04
			25	530.04
			3	530.04
			2	530.04
			10	530.04
			1	530.04
			4	530.04
			4	530.04
			5	530.04
			19	530.04
			1	530.04
			100	530.04
			8	530.04
			1	530.04
			4	530.04
			2	530.04
			2	530.04
05/05/2025	07:30:01.150	698		529.84
			2	529.84
			2	529.84
			1	529.84
			1	529.84
			1	529.84
			4	529.84
			1	529.84
			1	529.84
			9	529.84
			600	529.84
			30	529.84
			4	529.84
			30	529.84
			7	529.84
			1	529.84
			1	529.84
			2	529.84
			1	529.84
			1	529.84
			5	529.84
			1	529.84
			1	529.84
			600	529.84
			2	529.84
			1	529.84
			1	529.84
			1	529.84
			1	529.84
			6	529.84
			1	529.84
			1	529.84
			1	529.84
			1	529.84
			18	529.84
			1	529.84
			1	529.84
			1	529.84
			1	529.84
			20	529.84
			1	529.84
			3	529.84
			1	529.84
			1	529.84
			2	529.84
			20	529.84
			1	529.84
			2	529.84
			1	529.84

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