+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  

iShsVII-Core S&P 500 UCITS ETF

64

38

529.31

Date Time Volume Order Volume Price
06/05/2025 08:52:39.768 1   529.31
      1 529.31
      1 529.31
06/05/2025 08:52:21.882 15   529.26
      15 529.26
      15 529.26
06/05/2025 08:46:39.175 1   529.10
      1 529.10
      1 529.10
06/05/2025 08:46:02.537 60   529.07
      60 529.07
      60 529.07
06/05/2025 08:44:01.612 5   529.00
      5 529.00
      5 529.00
06/05/2025 08:43:53.547 1   529.00
      1 529.00
      1 529.00
06/05/2025 08:36:28.420 1   529.41
      1 529.41
      1 529.41
06/05/2025 08:25:26.969 1   529.57
      1 529.57
      1 529.57
06/05/2025 08:24:06.222 6   529.30
      6 529.30
      6 529.30
06/05/2025 08:18:57.468 2   529.48
      2 529.48
      2 529.48
06/05/2025 08:16:25.536 2   529.53
      2 529.53
      2 529.53
06/05/2025 08:16:01.369 2   529.28
      2 529.28
      2 529.28
06/05/2025 08:12:23.790 4   529.21
      4 529.21
      4 529.21
06/05/2025 08:10:02.865 3   529.44
      3 529.44
      3 529.44
06/05/2025 08:08:54.998 1   529.42
      1 529.42
      1 529.42
06/05/2025 08:08:15.160 3   529.51
      3 529.51
      3 529.51
06/05/2025 08:06:07.850 5   529.36
      5 529.36
      5 529.36
06/05/2025 08:05:45.115 1   529.60
      1 529.60
      1 529.60
06/05/2025 08:05:39.765 1   529.39
      1 529.39
      1 529.39
06/05/2025 08:05:39.566 1   529.59
      1 529.59
      1 529.59
06/05/2025 08:05:37.050 1   529.60
      1 529.60
      1 529.60
06/05/2025 08:05:35.140 1   529.60
      1 529.60
      1 529.60
06/05/2025 08:05:32.625 1   529.57
      1 529.57
      1 529.57
06/05/2025 08:05:25.484 1   529.36
      1 529.36
      1 529.36
06/05/2025 08:05:24.982 1   529.56
      1 529.56
      1 529.56
06/05/2025 08:05:02.150 1   529.42
      1 529.42
      1 529.42
06/05/2025 08:05:00.944 2   529.43
      2 529.43
      2 529.43
06/05/2025 08:03:56.564 1   529.41
      1 529.41
      1 529.41
06/05/2025 08:01:26.488 20   529.19
      20 529.19
      20 529.19
06/05/2025 08:00:41.565 1   529.13
      1 529.13
      1 529.13
06/05/2025 08:00:12.399 5   529.26
      5 529.26
      5 529.26
06/05/2025 08:00:06.578 14   528.90
      14 528.90
      14 528.90
06/05/2025 07:58:31.512 76   528.76
      76 528.76
      76 528.76
06/05/2025 07:57:45.130 46   529.42
      46 529.42
      46 529.42
06/05/2025 07:48:53.204 1   529.47
      1 529.47
      1 529.47
06/05/2025 07:44:55.014 98   529.55
      98 529.55
      28 529.55
      64 529.55
      6 529.55
06/05/2025 07:38:15.434 1   529.43
      1 529.43
      1 529.43
06/05/2025 07:37:51.783 99   529.59
      4 529.59
      10 529.59
      2 529.59
      4 529.59
      2 529.59
      3 529.59
      4 529.59
      55 529.59
      8 529.59
      2 529.59
      1 529.59
      1 529.59
      60 529.59
      1 529.59
      1 529.59
      1 529.59
      2 529.59
      1 529.59
      2 529.59
      1 529.59
      1 529.59
      22 529.59
      1 529.59
      1 529.59
      5 529.59
      1 529.59
      2 529.59
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