Tradegate Exchange

iShs Core S&P 500 UC.ETF USDD

283

243

52.2819

Date	Time	Volume	Order Volume	Price
13/05/2025	11:49:57.155	58		52.2819
			58	52.2819
			58	52.2819
13/05/2025	11:48:55.293	1		52.2919
			1	52.2919
			1	52.2919
13/05/2025	11:46:42.633	58		52.2639
			58	52.2639
			58	52.2639
13/05/2025	11:45:19.363	6		52.2659
			6	52.2659
			6	52.2659
13/05/2025	11:45:12.624	1		52.2739
			1	52.2739
			1	52.2739
13/05/2025	11:42:03.115	92		52.2599
			92	52.2599
			92	52.2599
13/05/2025	11:41:48.083	30		52.2599
			30	52.2599
			30	52.2599
13/05/2025	11:41:37.496	4		52.2559
			4	52.2559
			4	52.2559
13/05/2025	11:36:48.649	200		52.2619
			200	52.2619
			200	52.2619
13/05/2025	11:34:19.093	6		52.2499
			6	52.2499
			6	52.2499
13/05/2025	11:34:10.343	3		52.2341
			3	52.2341
			3	52.2341
13/05/2025	11:33:52.531	1		52.2479
			1	52.2479
			1	52.2479
13/05/2025	11:31:53.065	1		52.2499
			1	52.2499
			1	52.2499
13/05/2025	11:30:26.011	1		52.2639
			1	52.2639
			1	52.2639
13/05/2025	11:29:55.050	38		52.2679
			38	52.2679
			38	52.2679
13/05/2025	11:22:07.194	10		52.2379
			10	52.2379
			10	52.2379
13/05/2025	11:15:01.779	1		52.2399
			1	52.2399
			1	52.2399
13/05/2025	11:13:56.666	3		52.2459
			3	52.2459
			3	52.2459
13/05/2025	11:13:12.272	21		52.2361
			21	52.2361
			21	52.2361
13/05/2025	11:12:06.434	1		52.2459
			1	52.2459
			1	52.2459
13/05/2025	11:11:55.123	5		52.2399
			5	52.2399
			5	52.2399
13/05/2025	11:11:23.346	1		52.2379
			1	52.2379
			1	52.2379
13/05/2025	11:09:57.595	4		52.2401
			4	52.2401
			4	52.2401
13/05/2025	11:09:36.357	3		52.2499
			3	52.2499
			3	52.2499
13/05/2025	11:08:02.405	38		52.2381
			38	52.2381
			38	52.2381
13/05/2025	11:06:25.341	3		52.2321
			3	52.2321
			3	52.2321
13/05/2025	11:06:17.787	6		52.2459
			6	52.2459
			6	52.2459
13/05/2025	10:55:55.022	102		52.2099
			102	52.2099
			102	52.2099
13/05/2025	10:53:25.069	1		52.1979
			1	52.1979
			1	52.1979
13/05/2025	10:53:24.132	5		52.1979
			5	52.1979
			5	52.1979
13/05/2025	10:53:17.647	28		52.1999
			28	52.1999
			28	52.1999
13/05/2025	10:46:52.308	1		52.2419
			1	52.2419
			1	52.2419
13/05/2025	10:45:26.174	1		52.2579
			1	52.2579
			1	52.2579
13/05/2025	10:40:51.500	10		52.2639
			10	52.2639
			10	52.2639
13/05/2025	10:40:28.744	19		52.2819
			19	52.2819
			19	52.2819
13/05/2025	10:40:26.313	44		52.2899
			44	52.2899
			44	52.2899
13/05/2025	10:40:23.768	13		52.2919
			13	52.2919
			13	52.2919
13/05/2025	10:40:23.323	28		52.2919
			28	52.2919
			28	52.2919
13/05/2025	10:40:12.674	13		52.2939
			13	52.2939
			13	52.2939
13/05/2025	10:40:11.351	19		52.2939
			19	52.2939
			19	52.2939
13/05/2025	10:40:08.784	121		52.2939
			121	52.2939
			121	52.2939
13/05/2025	10:40:05.479	76		52.2919
			76	52.2919
			76	52.2919
13/05/2025	10:39:57.115	15		52.2919
			15	52.2919
			15	52.2919
13/05/2025	10:39:56.787	20		52.2919
			20	52.2919
			20	52.2919
13/05/2025	10:39:31.323	105		52.2979
			105	52.2979
			105	52.2979
13/05/2025	10:39:30.511	338		52.2999
			338	52.2999
			338	52.2999
13/05/2025	10:39:23.694	41		52.3099
			41	52.3099
			41	52.3099
13/05/2025	10:39:23.028	39		52.3099
			39	52.3099
			39	52.3099
13/05/2025	10:39:21.997	41		52.3099
			41	52.3099
			41	52.3099
13/05/2025	10:39:21.910	41		52.3099
			41	52.3099
			41	52.3099
13/05/2025	10:39:19.820	45		52.3099
			45	52.3099
			45	52.3099
13/05/2025	10:39:19.255	40		52.3119
			40	52.3119
			40	52.3119
13/05/2025	10:36:13.776	4		52.2961
			4	52.2961
			4	52.2961
13/05/2025	10:36:10.144	100		52.2999
			100	52.2999
			100	52.2999
13/05/2025	10:34:52.818	1		52.2761
			1	52.2761
			1	52.2761
13/05/2025	10:34:17.901	4		52.2761
			4	52.2761
			4	52.2761
13/05/2025	10:32:55.633	3		52.2541
			3	52.2541
			3	52.2541
13/05/2025	10:28:42.393	1		52.2639
			1	52.2639
			1	52.2639
13/05/2025	10:27:53.258	1		52.2799
			1	52.2799
			1	52.2799
13/05/2025	10:25:00.657	16		52.2879
			16	52.2879
			16	52.2879
13/05/2025	10:24:02.889	1 264		52.2859
			1 264	52.2859
			1 264	52.2859
13/05/2025	10:22:48.402	90		52.2699
			90	52.2699
			90	52.2699
13/05/2025	10:22:27.733	2		52.2839
			2	52.2839
			2	52.2839
13/05/2025	10:20:10.437	67		52.2501
			67	52.2501
			67	52.2501
13/05/2025	10:20:10.385	515		52.2639
			515	52.2639
			515	52.2639
13/05/2025	10:18:57.368	200		52.2479
			200	52.2479
			200	52.2479
13/05/2025	10:14:15.634	3		52.1961
			3	52.1961
			3	52.1961
13/05/2025	10:13:39.410	1		52.2099
			1	52.2099
			1	52.2099
13/05/2025	10:12:14.290	1		52.2139
			1	52.2139
			1	52.2139
13/05/2025	10:11:28.678	96		52.2119
			96	52.2119
			96	52.2119
13/05/2025	10:10:50.169	1		52.2199
			1	52.2199
			1	52.2199
13/05/2025	10:10:26.310	1		52.2299
			1	52.2299
			1	52.2299
13/05/2025	10:07:51.967	2		52.2099
			2	52.2099
			2	52.2099
13/05/2025	10:07:42.709	2		52.2039
			2	52.2039
			2	52.2039
13/05/2025	10:07:03.770	1		52.1979
			1	52.1979
			1	52.1979
13/05/2025	10:05:43.140	57		52.2179
			57	52.2179
			57	52.2179
13/05/2025	10:05:15.384	3		52.2041
			3	52.2041
			3	52.2041
13/05/2025	10:05:12.065	1		52.2139
			1	52.2139
			1	52.2139
13/05/2025	10:04:39.901	183		52.2159
			183	52.2159
			183	52.2159
13/05/2025	10:04:29.854	7		52.2141
			7	52.2141
			7	52.2141
13/05/2025	10:02:23.687	10		52.2279
			10	52.2279
			10	52.2279
13/05/2025	10:02:08.793	5		52.2141
			5	52.2141
			5	52.2141
13/05/2025	09:43:03.214	10		52.1781
			10	52.1781
			10	52.1781
13/05/2025	09:42:53.625	3		52.1999
			3	52.1999
			3	52.1999
13/05/2025	09:40:01.995	20		52.2239
			20	52.2239
			20	52.2239
13/05/2025	09:32:59.337	2		52.2599
			2	52.2599
			2	52.2599
13/05/2025	09:30:21.933	2		52.2221
			2	52.2221
			2	52.2221
13/05/2025	09:28:57.173	2		52.2219
			2	52.2219
			2	52.2219
13/05/2025	09:25:53.275	1		52.1859
			1	52.1859
			1	52.1859
13/05/2025	09:25:05.256	6		52.1579
			6	52.1579
			6	52.1579
13/05/2025	09:25:04.652	1		52.1619
			1	52.1619
			1	52.1619
13/05/2025	09:25:03.443	4		52.1521
			4	52.1521
			4	52.1521
13/05/2025	09:24:46.228	1		52.1599
			1	52.1599
			1	52.1599
13/05/2025	09:24:43.815	2		52.1579
			2	52.1579
			2	52.1579
13/05/2025	09:24:43.015	5		52.1579
			5	52.1579
			5	52.1579
13/05/2025	09:24:41.103	1		52.1519
			1	52.1519
			1	52.1519
13/05/2025	09:24:40.801	1		52.1519
			1	52.1519
			1	52.1519
13/05/2025	09:24:40.699	2		52.1519
			2	52.1519
			2	52.1519
13/05/2025	09:24:36.389	1		52.1499
			1	52.1499
			1	52.1499
13/05/2025	09:24:32.867	4		52.1499
			4	52.1499
			4	52.1499
13/05/2025	09:24:16.064	5		52.1421
			5	52.1421
			5	52.1421
13/05/2025	09:24:14.158	8		52.1579
			8	52.1579
			8	52.1579
13/05/2025	09:24:11.247	1		52.1579
			1	52.1579
			1	52.1579
13/05/2025	09:24:10.637	2		52.1579
			2	52.1579
			2	52.1579
13/05/2025	09:24:10.437	1		52.1599
			1	52.1599
			1	52.1599
13/05/2025	09:24:08.926	1		52.1619
			1	52.1619
			1	52.1619
13/05/2025	09:23:39.756	2		52.1939
			2	52.1939
			2	52.1939
13/05/2025	09:23:34.325	1		52.1979
			1	52.1979
			1	52.1979
13/05/2025	09:23:33.832	1		52.1979
			1	52.1979
			1	52.1979
13/05/2025	09:23:32.077	1		52.1979
			1	52.1979
			1	52.1979
13/05/2025	09:23:31.172	6		52.1901
			6	52.1901
			6	52.1901
13/05/2025	09:23:13.712	1		52.2079
			1	52.2079
			1	52.2079
13/05/2025	09:23:12.655	1		52.2039
			1	52.2039
			1	52.2039
13/05/2025	09:23:12.552	1		52.2039
			1	52.2039
			1	52.2039
13/05/2025	09:23:12.449	1		52.2039
			1	52.2039
			1	52.2039
13/05/2025	09:23:08.926	1		52.2099
			1	52.2099
			1	52.2099
13/05/2025	09:23:08.323	1		52.2099
			1	52.2099
			1	52.2099
13/05/2025	09:22:46.595	5		52.1921
			5	52.1921
			5	52.1921
13/05/2025	09:22:41.053	1		52.1919
			1	52.1919
			1	52.1919
13/05/2025	09:22:40.959	1		52.1919
			1	52.1919
			1	52.1919
13/05/2025	09:22:36.725	1		52.1939
			1	52.1939
			1	52.1939
13/05/2025	09:22:36.526	1		52.1939
			1	52.1939
			1	52.1939
13/05/2025	09:22:31.796	1		52.1999
			1	52.1999
			1	52.1999
13/05/2025	09:22:12.288	1		52.2199
			1	52.2199
			1	52.2199
13/05/2025	09:22:09.779	20		52.2199
			20	52.2199
			20	52.2199
13/05/2025	09:22:06.763	5		52.2159
			5	52.2159
			5	52.2159
13/05/2025	09:22:03.556	1		52.2139
			1	52.2139
			1	52.2139
13/05/2025	09:22:02.440	4		52.2081
			4	52.2081
			4	52.2081
13/05/2025	09:22:00.358	29		52.2081
			29	52.2081
			29	52.2081
13/05/2025	09:21:47.045	1		52.2239
			1	52.2239
			1	52.2239
13/05/2025	09:21:46.740	3		52.2239
			3	52.2239
			3	52.2239
13/05/2025	09:21:43.116	1		52.2239
			1	52.2239
			1	52.2239
13/05/2025	09:21:42.213	4		52.2259
			4	52.2259
			4	52.2259
13/05/2025	09:21:37.585	4		52.2379
			4	52.2379
			4	52.2379
13/05/2025	09:21:15.045	1		52.2459
			1	52.2459
			1	52.2459
13/05/2025	09:21:14.043	1		52.2479
			1	52.2479
			1	52.2479
13/05/2025	09:21:12.126	3		52.2399
			3	52.2399
			3	52.2399
13/05/2025	09:20:30.971	3		52.2421
			3	52.2421
			3	52.2421
13/05/2025	09:20:07.023	1		52.2519
			1	52.2519
			1	52.2519
13/05/2025	09:20:06.315	1		52.2519
			1	52.2519
			1	52.2519
13/05/2025	09:19:35.734	1		52.2559
			1	52.2559
			1	52.2559
13/05/2025	09:19:07.760	1		52.2719
			1	52.2719
			1	52.2719
13/05/2025	09:19:01.524	3		52.2621
			3	52.2621
			3	52.2621
13/05/2025	09:18:37.778	1		52.2939
			1	52.2939
			1	52.2939
13/05/2025	09:18:37.472	1		52.2959
			1	52.2959
			1	52.2959
13/05/2025	09:18:35.679	1		52.2959
			1	52.2959
			1	52.2959
13/05/2025	09:18:04.166	2		52.2939
			2	52.2939
			2	52.2939
13/05/2025	09:17:32.153	3		52.2821
			3	52.2821
			3	52.2821
13/05/2025	09:17:31.257	1		52.2979
			1	52.2979
			1	52.2979
13/05/2025	09:17:03.890	1		52.2859
			1	52.2859
			1	52.2859
13/05/2025	09:16:36.725	2		52.2759
			2	52.2759
			2	52.2759
13/05/2025	09:16:33.626	1		52.2719
			1	52.2719
			1	52.2719
13/05/2025	09:16:10.869	2		52.2539
			2	52.2539
			2	52.2539
13/05/2025	09:16:09.359	6		52.2559
			6	52.2559
			6	52.2559
13/05/2025	09:15:40.697	1		52.2619
			1	52.2619
			1	52.2619
13/05/2025	09:15:16.747	3		52.2541
			3	52.2541
			3	52.2541
13/05/2025	09:15:11.412	1		52.2719
			1	52.2719
			1	52.2719
13/05/2025	09:15:09.407	1		52.2719
			1	52.2719
			1	52.2719
13/05/2025	09:15:09.301	1		52.2699
			1	52.2699
			1	52.2699
13/05/2025	09:14:42.034	2		52.2739
			2	52.2739
			2	52.2739
13/05/2025	09:14:20.104	2		52.2739
			2	52.2739
			2	52.2739
13/05/2025	09:13:45.382	4		52.2561
			4	52.2561
			4	52.2561
13/05/2025	09:13:43.773	1		52.2639
			1	52.2639
			1	52.2639
13/05/2025	09:13:39.752	1		52.2619
			1	52.2619
			1	52.2619
13/05/2025	09:13:39.250	2		52.2619
			2	52.2619
			2	52.2619
13/05/2025	09:13:37.744	6		52.2619
			6	52.2619
			6	52.2619
13/05/2025	09:13:09.564	1		52.2599
			1	52.2599
			1	52.2599
13/05/2025	09:13:02.413	1		52.2519
			1	52.2519
			1	52.2519
13/05/2025	09:12:30.532	2		52.2439
			2	52.2439
			2	52.2439
13/05/2025	09:11:03.795	1		52.2339
			1	52.2339
			1	52.2339
13/05/2025	09:10:44.375	5		52.2201
			5	52.2201
			5	52.2201
13/05/2025	09:10:35.320	1		52.2359
			1	52.2359
			1	52.2359
13/05/2025	09:10:32.903	1		52.2319
			1	52.2319
			1	52.2319
13/05/2025	09:10:25.889	47		52.2339
			47	52.2339
			47	52.2339
13/05/2025	09:10:10.871	1		52.2299
			1	52.2299
			1	52.2299
13/05/2025	09:10:10.112	1		52.2239
			1	52.2239
			1	52.2239
13/05/2025	09:10:09.366	1		52.2239
			1	52.2239
			1	52.2239
13/05/2025	09:10:05.636	1		52.2279
			1	52.2279
			1	52.2279
13/05/2025	09:09:59.600	3		52.2101
			3	52.2101
			3	52.2101
13/05/2025	09:09:57.081	2		52.2101
			2	52.2101
			2	52.2101
13/05/2025	09:09:37.262	1		52.2179
			1	52.2179
			1	52.2179
13/05/2025	09:09:04.466	1		52.2139
			1	52.2139
			1	52.2139
13/05/2025	09:09:03.065	1		52.2099
			1	52.2099
			1	52.2099
13/05/2025	09:08:40.778	100		52.1981
			100	52.1981
			100	52.1981
13/05/2025	09:08:28.249	4		52.2021
			4	52.2021
			4	52.2021
13/05/2025	09:08:09.541	1		52.2319
			1	52.2319
			1	52.2319
13/05/2025	09:08:06.728	1		52.2319
			1	52.2319
			1	52.2319
13/05/2025	09:07:39.746	1		52.2359
			1	52.2359
			1	52.2359
13/05/2025	09:07:38.442	1		52.2359
			1	52.2359
			1	52.2359
13/05/2025	09:07:37.130	1		52.2359
			1	52.2359
			1	52.2359
13/05/2025	09:06:57.897	3		52.2041
			3	52.2041
			3	52.2041
13/05/2025	09:06:36.649	1		52.2099
			1	52.2099
			1	52.2099
13/05/2025	09:06:34.141	1		52.2099
			1	52.2099
			1	52.2099
13/05/2025	09:06:32.823	1		52.2099
			1	52.2099
			1	52.2099
13/05/2025	09:06:32.721	1		52.2099
			1	52.2099
			1	52.2099
13/05/2025	09:06:12.992	6		52.1921
			6	52.1921
			2	52.1921
			4	52.1921
13/05/2025	09:06:12.589	1		52.2059
			1	52.2059
			1	52.2059
13/05/2025	09:06:11.987	1		52.2059
			1	52.2059
			1	52.2059
13/05/2025	09:06:11.083	1		52.2059
			1	52.2059
			1	52.2059
13/05/2025	09:06:04.541	1		52.2159
			1	52.2159
			1	52.2159
13/05/2025	09:05:46.529	1		52.2199
			1	52.2199
			1	52.2199
13/05/2025	09:05:39.186	1		52.2259
			1	52.2259
			1	52.2259
13/05/2025	09:05:33.804	1		52.2259
			1	52.2259
			1	52.2259
13/05/2025	09:05:11.289	1		52.2299
			1	52.2299
			1	52.2299
13/05/2025	09:05:11.190	1		52.2299
			1	52.2299
			1	52.2299
13/05/2025	09:05:10.689	1		52.2299
			1	52.2299
			1	52.2299
13/05/2025	09:04:40.794	17		52.2081
			17	52.2081
			17	52.2081
13/05/2025	09:04:40.588	2		52.2219
			2	52.2219
			2	52.2219
13/05/2025	09:04:34.255	5		52.2291
			1	52.2291
			5	52.2291
			1	52.2291
			2	52.2291
			1	52.2291
13/05/2025	09:04:04.471	1 951		52.2291
			1	52.2291
			3	52.2291
			1	52.2291
			50	52.2291
			1 915	52.2291
			1	52.2291
			1	52.2291
			1	52.2291
			1	52.2291
			1	52.2291
			4	52.2291
			5	52.2291
			1	52.2291
			1	52.2291
			1	52.2291
			1	52.2291
			1	52.2291
			1	52.2291
			1	52.2291
			1	52.2291
			1	52.2291
			100	52.2291
			1	52.2291
			2	52.2291
			1 801	52.2291
			4	52.2291
			1	52.2291
13/05/2025	08:49:28.977	21		52.2133
			21	52.2133
			21	52.2133
13/05/2025	08:46:51.638	5		52.2896
			5	52.2896
			5	52.2896
13/05/2025	08:41:30.540	1		52.3198
			1	52.3198
			1	52.3198
13/05/2025	08:40:56.738	29		52.34
			29	52.34
			29	52.34
13/05/2025	08:40:45.492	54		52.331
			54	52.331
			54	52.331
13/05/2025	08:40:36.302	4		52.2604
			4	52.2604
			4	52.2604
13/05/2025	08:40:04.706	24		52.3294
			24	52.3294
			24	52.3294
13/05/2025	08:40:02.290	1		52.3294
			1	52.3294
			1	52.3294
13/05/2025	08:38:26.682	1		52.3409
			1	52.3409
			1	52.3409
13/05/2025	08:37:57.584	10		52.3402
			10	52.3402
			10	52.3402
13/05/2025	08:35:45.052	1		52.3255
			1	52.3255
			1	52.3255
13/05/2025	08:35:08.626	1		52.321
			1	52.321
			1	52.321
13/05/2025	08:34:09.550	8		52.2315
			8	52.2315
			8	52.2315
13/05/2025	08:30:09.233	1		52.3052
			1	52.3052
			1	52.3052
13/05/2025	08:30:00.880	6		52.24
			6	52.24
			6	52.24
13/05/2025	08:28:26.498	3		52.245
			3	52.245
			3	52.245
13/05/2025	08:28:05.959	1		52.315
			1	52.315
			1	52.315
13/05/2025	08:21:42.528	4		52.2399
			4	52.2399
			4	52.2399
13/05/2025	08:19:09.878	8		52.2625
			8	52.2625
			8	52.2625
13/05/2025	08:18:09.017	95		52.2581
			95	52.2581
			95	52.2581
13/05/2025	08:04:05.791	4		52.3031
			4	52.3031
			4	52.3031
13/05/2025	08:03:56.130	1		52.3115
			1	52.3115
			1	52.3115
13/05/2025	08:02:49.444	1		52.3009
			1	52.3009
			1	52.3009
13/05/2025	08:02:47.333	3		52.2997
			3	52.2997
			3	52.2997
13/05/2025	08:02:04.290	1		52.2971
			1	52.2971
			1	52.2971
13/05/2025	08:01:44.908	2 655		52.2924
			2 652	52.2924
			4	52.2924
			3	52.2924
			2 646	52.2924
			1	52.2924
			4	52.2924
13/05/2025	08:00:12.407	643		52.1967
			643	52.1967
			643	52.1967
13/05/2025	08:00:05.966	25		52.2743
			25	52.2743
			25	52.2743
13/05/2025	07:55:06.972	3		52.2714
			3	52.2714
			3	52.2714
13/05/2025	07:50:57.260	5		52.2781
			5	52.2781
			5	52.2781
13/05/2025	07:47:46.530	10		52.2874
			10	52.2874
			10	52.2874
13/05/2025	07:45:21.366	25		52.2901
			25	52.2901
			25	52.2901
13/05/2025	07:30:01.539	212		52.2671
			30	52.2671
			50	52.2671
			10	52.2671
			20	52.2671
			2	52.2671
			60	52.2671
			3	52.2671
			57	52.2671
			162	52.2671
			30	52.2671

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