Tradegate Exchange

iShsIII-AI Innovation Act.ETF

5.386

Date	Time	Volume	Order Volume	Price
05/12/2025	11:23:24.495	5 000		5.386
			5 000	5.386
			5 000	5.386
05/12/2025	10:45:45.948	2		5.386
			2	5.386
			2	5.386
05/12/2025	10:41:14.653	191		5.38
			191	5.38
			191	5.38
05/12/2025	10:35:22.594	93		5.385
			93	5.385
			93	5.385
05/12/2025	10:15:00.254	3		5.381
			3	5.381
			3	5.381
05/12/2025	10:14:32.974	6		5.384
			6	5.384
			6	5.384
05/12/2025	10:08:24.771	380		5.386
			380	5.386
			380	5.386
05/12/2025	09:28:04.380	1		5.392
			1	5.392
			1	5.392
05/12/2025	09:24:38.955	93		5.392
			93	5.392
			93	5.392
05/12/2025	09:24:02.326	4		5.392
			4	5.392
			4	5.392
05/12/2025	09:20:03.038	1		5.392
			1	5.392
			1	5.392
05/12/2025	09:18:36.280	1		5.391
			1	5.391
			1	5.391
05/12/2025	09:13:29.983	3		5.383
			3	5.383
			3	5.383
05/12/2025	09:13:07.141	1		5.391
			1	5.391
			1	5.391
05/12/2025	09:13:05.413	600		5.391
			600	5.391
			600	5.391
05/12/2025	09:12:23.240	1 000		5.391
			1 000	5.391
			1 000	5.391
05/12/2025	09:10:08.108	2		5.391
			2	5.391
			2	5.391
05/12/2025	09:08:45.706	279		5.391
			279	5.391
			279	5.391
05/12/2025	09:05:09.462	10		5.388
			10	5.388
			10	5.388
05/12/2025	08:31:30.245	600		5.40
			600	5.40
			600	5.40
05/12/2025	08:12:43.440	8		5.41
			8	5.41
			8	5.41
05/12/2025	08:06:31.248	200		5.411
			200	5.411
			200	5.411
05/12/2025	08:01:00.495	3		5.351
			3	5.351
			3	5.351
05/12/2025	08:00:27.890	5		5.411
			5	5.411
			5	5.411
05/12/2025	07:34:57.560	652		5.368
			652	5.368
			652	5.368
05/12/2025	07:34:44.843	754		5.367
			754	5.367
			754	5.367

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