Tradegate Exchange

iShs III-S&P 500 Equ.Wei.ETF USD

5.859

Date	Time	Volume	Order Volume	Price
29/10/2025	16:35:32.714	72		5.859
			72	5.859
			72	5.859
29/10/2025	16:35:15.126	2		5.859
			2	5.859
			2	5.859
29/10/2025	16:34:55.280	16		5.86
			16	5.86
			16	5.86
29/10/2025	16:34:39.627	61		5.861
			61	5.861
			61	5.861
29/10/2025	16:34:25.259	12		5.861
			12	5.861
			12	5.861
29/10/2025	16:34:09.101	16		5.86
			16	5.86
			16	5.86
29/10/2025	16:29:16.047	2		5.863
			2	5.863
			2	5.863
29/10/2025	16:08:51.202	1		5.862
			1	5.862
			1	5.862
29/10/2025	15:31:07.786	2		5.864
			2	5.864
			2	5.864
29/10/2025	15:30:01.921	15		5.861
			15	5.861
			15	5.861
29/10/2025	14:54:08.442	105		5.873
			105	5.873
			105	5.873
29/10/2025	13:55:17.280	6 250		5.881
			6 250	5.881
			6 250	5.881
29/10/2025	12:57:46.077	1		5.882
			1	5.882
			1	5.882
29/10/2025	11:43:32.223	131		5.88
			131	5.88
			131	5.88
29/10/2025	11:29:24.744	20		5.881
			20	5.881
			20	5.881
29/10/2025	09:24:07.094	5		5.894
			5	5.894
			5	5.894
29/10/2025	09:04:07.668	3 620		5.889
			3 535	5.889
			3 620	5.889
			85	5.889
29/10/2025	08:28:20.195	1 000		5.883
			1 000	5.883
			1 000	5.883
29/10/2025	08:00:45.396	3		5.887
			3	5.887
			3	5.887
29/10/2025	08:00:06.677	85		5.942
			85	5.942
			85	5.942

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