Tradegate Exchange

iSh.STOXX Europe 600 U.ETF DE

181

161

54.70

Date	Time	Volume	Order Volume	Price
13/06/2025	21:45:32.766	19		54.70
			19	54.70
			19	54.70
13/06/2025	21:33:24.099	20		54.73
			20	54.73
			20	54.73
13/06/2025	21:31:07.221	5		54.70
			5	54.70
			5	54.70
13/06/2025	20:56:35.393	3		54.70
			3	54.70
			3	54.70
13/06/2025	20:56:21.611	19		54.74
			19	54.74
			19	54.74
13/06/2025	20:46:39.224	182		54.73
			182	54.73
			182	54.73
13/06/2025	20:46:22.422	1		54.73
			1	54.73
			1	54.73
13/06/2025	20:45:09.465	1		54.70
			1	54.70
			1	54.70
13/06/2025	20:33:06.458	26		54.66
			26	54.66
			26	54.66
13/06/2025	20:18:22.298	50		54.80
			50	54.80
			50	54.80
13/06/2025	19:33:34.054	20		54.90
			20	54.90
			20	54.90
13/06/2025	18:23:20.759	90		55.03
			90	55.03
			90	55.03
13/06/2025	18:20:01.133	3		55.03
			3	55.03
			3	55.03
13/06/2025	18:16:57.264	2		55.03
			2	55.03
			2	55.03
13/06/2025	18:14:25.783	2		55.04
			2	55.04
			2	55.04
13/06/2025	18:14:05.921	363		55.04
			363	55.04
			363	55.04
13/06/2025	18:12:11.150	363		55.03
			363	55.03
			363	55.03
13/06/2025	18:01:57.939	365		54.94
			365	54.94
			365	54.94
13/06/2025	17:55:24.895	20		54.99
			20	54.99
			20	54.99
13/06/2025	17:54:03.849	50		54.98
			50	54.98
			50	54.98
13/06/2025	17:49:09.898	51		54.92
			51	54.92
			51	54.92
13/06/2025	17:29:17.678	11		54.89
			11	54.89
			11	54.89
13/06/2025	17:21:06.049	10		54.88
			10	54.88
			10	54.88
13/06/2025	17:14:03.794	300		54.90
			300	54.90
			300	54.90
13/06/2025	17:05:18.789	35		54.88
			35	54.88
			35	54.88
13/06/2025	16:56:47.817	8		54.89
			8	54.89
			8	54.89
13/06/2025	16:51:08.456	40		54.85
			40	54.85
			40	54.85
13/06/2025	16:39:26.290	28		54.91
			28	54.91
			28	54.91
13/06/2025	16:28:44.689	5		54.87
			5	54.87
			5	54.87
13/06/2025	16:17:49.634	11		54.92
			11	54.92
			11	54.92
13/06/2025	16:17:27.557	15		54.93
			15	54.93
			15	54.93
13/06/2025	16:14:30.728	20		54.90
			20	54.90
			20	54.90
13/06/2025	16:12:14.114	4		54.89
			4	54.89
			4	54.89
13/06/2025	16:10:54.636	7		54.88
			7	54.88
			7	54.88
13/06/2025	16:04:37.857	100		54.89
			100	54.89
			100	54.89
13/06/2025	16:04:29.847	80		54.88
			80	54.88
			80	54.88
13/06/2025	15:58:40.594	40		54.85
			40	54.85
			40	54.85
13/06/2025	15:55:18.550	120		54.87
			120	54.87
			120	54.87
13/06/2025	15:51:17.891	90		54.94
			90	54.94
			90	54.94
13/06/2025	15:44:16.452	150		54.97
			150	54.97
			150	54.97
13/06/2025	15:41:27.713	250		55.00
			250	55.00
			250	55.00
13/06/2025	15:41:24.589	3		55.00
			3	55.00
			3	55.00
13/06/2025	15:41:14.528	4		55.00
			4	55.00
			4	55.00
13/06/2025	15:36:24.704	1		54.97
			1	54.97
			1	54.97
13/06/2025	15:33:57.788	174		55.00
			174	55.00
			174	55.00
13/06/2025	15:25:37.538	1		54.94
			1	54.94
			1	54.94
13/06/2025	15:19:44.934	1		54.94
			1	54.94
			1	54.94
13/06/2025	15:04:31.411	2		54.97
			2	54.97
			2	54.97
13/06/2025	14:57:44.431	28		55.00
			28	55.00
			28	55.00
13/06/2025	14:52:16.211	304		54.99
			304	54.99
			304	54.99
13/06/2025	14:49:56.966	420		55.00
			420	55.00
			420	55.00
13/06/2025	14:48:03.618	90		55.03
			90	55.03
			90	55.03
13/06/2025	14:47:17.652	90		55.02
			90	55.02
			90	55.02
13/06/2025	14:46:50.340	90		55.04
			90	55.04
			90	55.04
13/06/2025	14:40:37.799	12		55.08
			12	55.08
			12	55.08
13/06/2025	14:36:34.313	1		55.14
			1	55.14
			1	55.14
13/06/2025	14:33:39.981	15		55.14
			15	55.14
			15	55.14
13/06/2025	14:28:55.765	2		55.12
			2	55.12
			2	55.12
13/06/2025	14:21:13.579	2		55.12
			2	55.12
			2	55.12
13/06/2025	14:20:35.269	54		55.12
			54	55.12
			54	55.12
13/06/2025	14:17:31.065	1		55.12
			1	55.12
			1	55.12
13/06/2025	14:09:01.115	18		55.11
			18	55.11
			18	55.11
13/06/2025	14:08:21.528	98		55.11
			98	55.11
			98	55.11
13/06/2025	14:05:17.488	900		55.12
			900	55.12
			900	55.12
13/06/2025	14:04:00.785	454		55.12
			454	55.12
			454	55.12
13/06/2025	14:03:22.590	2		55.11
			2	55.11
			2	55.11
13/06/2025	13:56:50.029	181		55.12
			181	55.12
			181	55.12
13/06/2025	13:52:45.498	20		55.13
			20	55.13
			20	55.13
13/06/2025	13:37:01.071	100		55.05
			100	55.05
			100	55.05
13/06/2025	13:16:54.226	1 002		55.02
			1 002	55.02
			1 002	55.02
13/06/2025	12:55:57.407	10		54.97
			10	54.97
			10	54.97
13/06/2025	12:27:25.381	73		54.90
			73	54.90
			73	54.90
13/06/2025	12:23:32.934	2		54.90
			2	54.90
			2	54.90
13/06/2025	12:23:15.506	27		54.89
			27	54.89
			27	54.89
13/06/2025	12:19:54.093	18		54.94
			18	54.94
			18	54.94
13/06/2025	12:17:52.801	27		54.93
			27	54.93
			27	54.93
13/06/2025	12:17:01.357	27		54.94
			27	54.94
			27	54.94
13/06/2025	12:06:40.536	1		54.95
			1	54.95
			1	54.95
13/06/2025	11:49:17.709	2		54.97
			2	54.97
			2	54.97
13/06/2025	11:46:31.703	300		54.97
			300	54.97
			300	54.97
13/06/2025	11:33:59.548	1		54.94
			1	54.94
			1	54.94
13/06/2025	11:32:55.659	1		54.97
			1	54.97
			1	54.97
13/06/2025	11:09:49.009	908		54.99
			908	54.99
			908	54.99
13/06/2025	11:09:46.646	1		54.99
			1	54.99
			1	54.99
13/06/2025	11:08:18.184	3		54.97
			3	54.97
			3	54.97
13/06/2025	11:07:46.690	1		54.98
			1	54.98
			1	54.98
13/06/2025	11:07:45.791	2		54.97
			2	54.97
			2	54.97
13/06/2025	10:59:14.310	181		54.94
			181	54.94
			181	54.94
13/06/2025	10:57:16.953	58		54.93
			58	54.93
			58	54.93
13/06/2025	10:55:11.160	37		54.94
			37	54.94
			37	54.94
13/06/2025	10:52:15.673	1		54.93
			1	54.93
			1	54.93
13/06/2025	10:51:44.578	1		54.93
			1	54.93
			1	54.93
13/06/2025	10:50:52.861	10		54.92
			10	54.92
			10	54.92
13/06/2025	10:50:30.255	20		54.92
			20	54.92
			20	54.92
13/06/2025	10:38:13.674	20		55.02
			20	55.02
			20	55.02
13/06/2025	10:33:09.593	18		54.98
			18	54.98
			18	54.98
13/06/2025	10:32:06.839	19		54.99
			19	54.99
			19	54.99
13/06/2025	10:18:34.527	100		55.11
			100	55.11
			100	55.11
13/06/2025	10:15:03.329	80		55.12
			80	55.12
			80	55.12
13/06/2025	10:10:45.221	45		55.09
			45	55.09
			45	55.09
13/06/2025	10:10:05.004	200		55.11
			200	55.11
			200	55.11
13/06/2025	10:05:35.339	1		55.09
			1	55.09
			1	55.09
13/06/2025	10:04:46.951	90		55.08
			90	55.08
			90	55.08
13/06/2025	10:04:27.014	400		55.10
			400	55.10
			400	55.10
13/06/2025	09:58:57.780	20		55.02
			20	55.02
			20	55.02
13/06/2025	09:52:47.986	19		55.03
			19	55.03
			19	55.03
13/06/2025	09:52:44.204	40		55.02
			40	55.02
			40	55.02
13/06/2025	09:50:48.565	91		55.00
			91	55.00
			91	55.00
13/06/2025	09:50:12.423	3		54.97
			3	54.97
			3	54.97
13/06/2025	09:49:49.388	10		54.99
			10	54.99
			10	54.99
13/06/2025	09:49:33.961	100		54.99
			100	54.99
			100	54.99
13/06/2025	09:41:34.215	1		55.00
			1	55.00
			1	55.00
13/06/2025	09:39:57.707	18		55.00
			18	55.00
			18	55.00
13/06/2025	09:39:35.221	30		55.00
			30	55.00
			30	55.00
13/06/2025	09:38:26.574	49		54.97
			49	54.97
			49	54.97
13/06/2025	09:38:17.774	3		54.98
			3	54.98
			3	54.98
13/06/2025	09:37:04.614	20		54.97
			20	54.97
			20	54.97
13/06/2025	09:34:26.244	50		54.95
			50	54.95
			50	54.95
13/06/2025	09:34:23.641	50		54.95
			50	54.95
			50	54.95
13/06/2025	09:31:29.796	4		54.92
			4	54.92
			4	54.92
13/06/2025	09:31:24.388	36		54.92
			36	54.92
			36	54.92
13/06/2025	09:29:36.515	100		54.93
			100	54.93
			100	54.93
13/06/2025	09:28:01.548	1		54.93
			1	54.93
			1	54.93
13/06/2025	09:24:00.708	20		54.89
			20	54.89
			20	54.89
13/06/2025	09:23:32.666	100		54.86
			100	54.86
			100	54.86
13/06/2025	09:23:24.109	20		54.88
			20	54.88
			20	54.88
13/06/2025	09:22:18.666	10		54.92
			10	54.92
			10	54.92
13/06/2025	09:22:08.781	1		54.93
			1	54.93
			1	54.93
13/06/2025	09:19:20.178	5		54.91
			5	54.91
			5	54.91
13/06/2025	09:19:13.958	3		54.90
			3	54.90
			3	54.90
13/06/2025	09:18:44.978	1		54.91
			1	54.91
			1	54.91
13/06/2025	09:14:40.632	1		54.89
			1	54.89
			1	54.89
13/06/2025	09:13:39.894	1		54.87
			1	54.87
			1	54.87
13/06/2025	09:13:34.162	1		54.87
			1	54.87
			1	54.87
13/06/2025	09:12:04.356	1		54.86
			1	54.86
			1	54.86
13/06/2025	09:11:16.185	3		54.85
			3	54.85
			3	54.85
13/06/2025	09:10:36.895	1		54.85
			1	54.85
			1	54.85
13/06/2025	09:08:30.103	37		54.85
			37	54.85
			37	54.85
13/06/2025	09:08:04.052	1		54.85
			1	54.85
			1	54.85
13/06/2025	09:07:37.706	1		54.83
			1	54.83
			1	54.83
13/06/2025	09:06:21.096	1		54.81
			1	54.81
			1	54.81
13/06/2025	09:05:47.880	800		54.82
			800	54.82
			800	54.82
13/06/2025	09:05:45.127	1 200		54.81
			1 200	54.81
			1 200	54.81
13/06/2025	09:05:34.585	1		54.82
			1	54.82
			1	54.82
13/06/2025	09:04:52.708	3		54.87
			3	54.87
			3	54.87
13/06/2025	09:04:40.559	153		54.89
			18	54.89
			90	54.89
			123	54.89
			63	54.89
			1	54.89
			1	54.89
			1	54.89
			9	54.89
13/06/2025	08:46:53.824	20		54.79
			20	54.79
			20	54.79
13/06/2025	08:37:02.982	1		54.89
			1	54.89
			1	54.89
13/06/2025	08:36:15.669	9		54.91
			9	54.91
			9	54.91
13/06/2025	08:30:37.633	75		54.91
			75	54.91
			75	54.91
13/06/2025	08:14:00.579	440		54.75
			440	54.75
			440	54.75
13/06/2025	08:08:53.046	1 560		54.79
			1 560	54.79
			1 200	54.79
			360	54.79
13/06/2025	08:06:15.485	69		54.71
			69	54.71
			69	54.71
13/06/2025	08:01:43.783	2		54.95
			2	54.95
			2	54.95
13/06/2025	08:01:15.516	4		54.73
			4	54.73
			4	54.73
13/06/2025	08:00:38.539	18		54.71
			18	54.71
			18	54.71
13/06/2025	08:00:38.329	2		54.89
			2	54.89
			2	54.89
13/06/2025	08:00:32.672	1		54.89
			1	54.89
			1	54.89
13/06/2025	07:51:27.539	14		54.64
			14	54.64
			14	54.64
13/06/2025	07:50:35.197	10		54.63
			10	54.63
			10	54.63
13/06/2025	07:49:43.012	1 161		54.82
			30	54.82
			20	54.82
			69	54.82
			450	54.82
			180	54.82
			50	54.82
			117	54.82
			45	54.82
			125	54.82
			628	54.82
			55	54.82
			200	54.82
			2	54.82
			89	54.82
			145	54.82
			117	54.82

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