Tradegate Exchange

iShs ESTXX Banks 30-15 UC.ETF

22.84

Date	Time	Volume	Order Volume	Price
22/08/2025	21:28:12.980	56		22.84
			56	22.84
			56	22.84
22/08/2025	21:24:17.849	5		22.84
			5	22.84
			5	22.84
22/08/2025	20:07:51.873	8		22.86
			8	22.86
			8	22.86
22/08/2025	20:02:25.917	5		22.86
			5	22.86
			5	22.86
22/08/2025	19:53:31.143	3		22.86
			3	22.86
			3	22.86
22/08/2025	19:38:26.263	4		22.865
			4	22.865
			4	22.865
22/08/2025	19:24:44.001	8		22.865
			8	22.865
			8	22.865
22/08/2025	19:09:45.533	100		22.845
			100	22.845
			100	22.845
22/08/2025	19:04:29.301	630		22.85
			630	22.85
			630	22.85
22/08/2025	18:32:04.472	800		22.85
			800	22.85
			800	22.85
22/08/2025	18:30:20.442	1 400		22.845
			1 400	22.845
			1 400	22.845
22/08/2025	17:34:14.833	10		22.85
			10	22.85
			10	22.85
22/08/2025	17:23:28.289	329		22.845
			329	22.845
			329	22.845
22/08/2025	17:22:16.077	87		22.84
			87	22.84
			87	22.84
22/08/2025	17:17:17.434	6		22.83
			6	22.83
			6	22.83
22/08/2025	17:15:33.018	88		22.81
			88	22.81
			88	22.81
22/08/2025	17:01:34.761	65		22.885
			65	22.885
			65	22.885
22/08/2025	16:55:22.650	2		22.86
			2	22.86
			2	22.86
22/08/2025	16:47:39.558	7		22.865
			7	22.865
			7	22.865
22/08/2025	16:29:06.207	100		22.845
			100	22.845
			100	22.845
22/08/2025	16:28:48.907	4		22.84
			4	22.84
			4	22.84
22/08/2025	16:25:12.622	2		22.845
			2	22.845
			2	22.845
22/08/2025	16:21:13.933	2		22.855
			2	22.855
			2	22.855
22/08/2025	16:16:13.581	20		22.93
			20	22.93
			20	22.93
22/08/2025	16:10:18.744	100		22.895
			100	22.895
			100	22.895
22/08/2025	16:03:20.081	200		22.875
			200	22.875
			200	22.875
22/08/2025	16:02:20.010	1		22.88
			1	22.88
			1	22.88
22/08/2025	16:02:18.728	2		22.885
			2	22.885
			2	22.885
22/08/2025	16:00:01.494	1		22.875
			1	22.875
			1	22.875
22/08/2025	15:47:55.122	2		22.865
			2	22.865
			2	22.865
22/08/2025	15:26:49.476	3		22.855
			3	22.855
			3	22.855
22/08/2025	15:23:59.761	43		22.86
			43	22.86
			43	22.86
22/08/2025	15:12:41.699	1		22.84
			1	22.84
			1	22.84
22/08/2025	15:12:40.123	262		22.84
			262	22.84
			262	22.84
22/08/2025	15:08:33.933	100		22.83
			100	22.83
			100	22.83
22/08/2025	15:00:57.211	2		22.84
			2	22.84
			2	22.84
22/08/2025	14:38:24.305	50		22.845
			50	22.845
			50	22.845
22/08/2025	14:30:52.627	38		22.84
			38	22.84
			38	22.84
22/08/2025	14:21:15.372	86		22.835
			86	22.835
			86	22.835
22/08/2025	14:20:28.543	80		22.835
			80	22.835
			80	22.835
22/08/2025	14:14:58.317	1 400		22.83
			1 400	22.83
			1 400	22.83
22/08/2025	14:08:57.144	200		22.83
			200	22.83
			200	22.83
22/08/2025	13:47:20.534	50		22.83
			50	22.83
			50	22.83
22/08/2025	13:26:10.205	100		22.805
			100	22.805
			100	22.805
22/08/2025	13:20:52.431	4		22.805
			4	22.805
			4	22.805
22/08/2025	12:57:22.148	43		22.83
			43	22.83
			43	22.83
22/08/2025	12:43:28.815	50		22.82
			50	22.82
			50	22.82
22/08/2025	12:36:34.329	50		22.825
			50	22.825
			50	22.825
22/08/2025	12:31:39.896	2		22.825
			2	22.825
			2	22.825
22/08/2025	12:25:10.137	25		22.81
			25	22.81
			25	22.81
22/08/2025	12:23:28.827	235		22.805
			235	22.805
			235	22.805
22/08/2025	12:19:42.445	100		22.815
			100	22.815
			100	22.815
22/08/2025	12:16:07.931	9		22.825
			9	22.825
			9	22.825
22/08/2025	12:14:13.444	3		22.82
			3	22.82
			3	22.82
22/08/2025	12:13:42.873	5		22.825
			5	22.825
			5	22.825
22/08/2025	12:11:22.947	5		22.825
			5	22.825
			5	22.825
22/08/2025	12:10:54.249	40		22.825
			40	22.825
			40	22.825
22/08/2025	12:03:24.128	2		22.835
			2	22.835
			2	22.835
22/08/2025	12:03:08.630	2		22.835
			2	22.835
			2	22.835
22/08/2025	12:02:52.141	34		22.84
			34	22.84
			34	22.84
22/08/2025	12:00:12.760	3		22.835
			3	22.835
			3	22.835
22/08/2025	11:49:15.957	38		22.835
			38	22.835
			38	22.835
22/08/2025	11:46:25.495	18		22.82
			18	22.82
			18	22.82
22/08/2025	11:45:13.411	1		22.82
			1	22.82
			1	22.82
22/08/2025	11:44:39.107	1		22.82
			1	22.82
			1	22.82
22/08/2025	11:43:47.908	1		22.815
			1	22.815
			1	22.815
22/08/2025	11:14:34.977	21		22.855
			21	22.855
			21	22.855
22/08/2025	11:09:28.835	27		22.85
			27	22.85
			27	22.85
22/08/2025	11:07:15.802	44		22.85
			44	22.85
			44	22.85
22/08/2025	10:30:57.115	30		22.825
			30	22.825
			30	22.825
22/08/2025	10:22:46.542	220		22.815
			220	22.815
			220	22.815
22/08/2025	10:11:35.330	1 500		22.80
			1 500	22.80
			1 500	22.80
22/08/2025	10:10:22.672	1 754		22.80
			1 754	22.80
			1 754	22.80
22/08/2025	09:27:22.462	20		22.815
			20	22.815
			20	22.815
22/08/2025	09:06:20.278	159		22.73
			159	22.73
			159	22.73
22/08/2025	08:53:14.197	60		22.81
			60	22.81
			60	22.81
22/08/2025	08:48:45.599	1		22.805
			1	22.805
			1	22.805
22/08/2025	08:48:44.171	60		22.805
			60	22.805
			60	22.805
22/08/2025	08:48:44.122	52		22.805
			52	22.805
			52	22.805
22/08/2025	08:40:37.544	180		22.80
			180	22.80
			180	22.80
22/08/2025	08:18:28.342	21		22.81
			21	22.81
			21	22.81
22/08/2025	08:13:32.784	4		22.805
			4	22.805
			4	22.805
22/08/2025	08:10:04.432	40		22.81
			40	22.81
			40	22.81
22/08/2025	08:05:46.540	31		22.815
			31	22.815
			31	22.815
22/08/2025	07:30:35.273	101		22.815
			1	22.815
			101	22.815
			100	22.815

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Last Update:
22/08/2025 @ 22:00:00

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