Tradegate Exchange

iShs Core S&P 500 UC.ETF USDD

279

259

55.5279

Date	Time	Volume	Order Volume	Price
17/09/2025	12:03:25.934	1		55.5279
			1	55.5279
			1	55.5279
17/09/2025	12:03:11.627	1		55.5299
			1	55.5299
			1	55.5299
17/09/2025	11:58:31.616	9		55.5219
			9	55.5219
			9	55.5219
17/09/2025	11:55:57.126	1		55.5279
			1	55.5279
			1	55.5279
17/09/2025	11:54:54.641	4		55.5279
			4	55.5279
			4	55.5279
17/09/2025	11:54:28.383	3		55.5161
			3	55.5161
			3	55.5161
17/09/2025	11:54:28.087	4		55.5259
			4	55.5259
			4	55.5259
17/09/2025	11:54:14.294	6		55.5279
			6	55.5279
			6	55.5279
17/09/2025	11:54:09.453	1		55.5279
			1	55.5279
			1	55.5279
17/09/2025	11:52:30.125	3		55.5121
			3	55.5121
			3	55.5121
17/09/2025	11:50:46.838	1		55.5279
			1	55.5279
			1	55.5279
17/09/2025	11:46:57.942	16		55.5259
			16	55.5259
			16	55.5259
17/09/2025	11:46:28.667	1 292		55.5279
			1 292	55.5279
			1 292	55.5279
17/09/2025	11:45:35.407	17		55.5199
			17	55.5199
			17	55.5199
17/09/2025	11:45:33.617	400		55.5101
			400	55.5101
			400	55.5101
17/09/2025	11:38:30.659	1		55.5619
			1	55.5619
			1	55.5619
17/09/2025	11:30:14.335	3		55.5401
			3	55.5401
			3	55.5401
17/09/2025	11:29:57.345	2		55.5499
			2	55.5499
			2	55.5499
17/09/2025	11:29:40.235	1		55.5499
			1	55.5499
			1	55.5499
17/09/2025	11:28:43.893	2		55.5499
			2	55.5499
			2	55.5499
17/09/2025	11:28:22.162	1		55.5499
			1	55.5499
			1	55.5499
17/09/2025	11:25:39.982	1		55.5459
			1	55.5459
			1	55.5459
17/09/2025	11:25:39.754	2		55.5341
			2	55.5341
			2	55.5341
17/09/2025	11:15:58.752	1		55.5319
			1	55.5319
			1	55.5319
17/09/2025	11:12:08.351	181		55.5319
			181	55.5319
			181	55.5319
17/09/2025	11:11:28.618	6		55.5201
			6	55.5201
			6	55.5201
17/09/2025	11:09:51.311	3		55.5121
			3	55.5121
			3	55.5121
17/09/2025	11:09:34.008	2		55.5199
			2	55.5199
			2	55.5199
17/09/2025	11:09:26.262	2		55.5121
			2	55.5121
			2	55.5121
17/09/2025	11:08:08.172	18		55.5239
			18	55.5239
			18	55.5239
17/09/2025	11:06:44.611	19		55.5159
			19	55.5159
			19	55.5159
17/09/2025	11:06:08.795	19		55.5179
			19	55.5179
			19	55.5179
17/09/2025	11:05:47.150	1		55.5219
			1	55.5219
			1	55.5219
17/09/2025	11:04:34.787	4		55.4981
			4	55.4981
			4	55.4981
17/09/2025	11:04:09.526	3		55.4941
			3	55.4941
			3	55.4941
17/09/2025	11:03:36.213	6		55.5059
			6	55.5059
			6	55.5059
17/09/2025	11:01:08.183	4		55.5079
			4	55.5079
			4	55.5079
17/09/2025	10:51:22.370	1		55.5019
			1	55.5019
			1	55.5019
17/09/2025	10:48:44.794	5		55.4781
			5	55.4781
			5	55.4781
17/09/2025	10:48:17.429	2		55.4801
			2	55.4801
			2	55.4801
17/09/2025	10:44:15.106	2		55.4499
			2	55.4499
			2	55.4499
17/09/2025	10:35:17.979	1 800		55.4781
			1 800	55.4781
			1 800	55.4781
17/09/2025	10:34:24.110	14		55.5119
			14	55.5119
			14	55.5119
17/09/2025	10:33:33.097	30		55.5221
			30	55.5221
			30	55.5221
17/09/2025	10:30:53.779	1		55.5399
			1	55.5399
			1	55.5399
17/09/2025	10:29:41.542	53		55.5221
			53	55.5221
			53	55.5221
17/09/2025	10:24:55.702	3		55.5519
			3	55.5519
			3	55.5519
17/09/2025	10:24:28.533	6		55.5539
			6	55.5539
			6	55.5539
17/09/2025	10:23:32.269	4		55.5519
			4	55.5519
			4	55.5519
17/09/2025	10:22:47.104	20		55.5401
			20	55.5401
			20	55.5401
17/09/2025	10:21:59.174	1		55.5499
			1	55.5499
			1	55.5499
17/09/2025	10:15:36.983	100		55.5421
			100	55.5421
			100	55.5421
17/09/2025	10:15:03.363	53		55.5539
			53	55.5539
			53	55.5539
17/09/2025	10:14:26.587	25		55.5461
			25	55.5461
			25	55.5461
17/09/2025	10:06:45.501	180		55.5619
			180	55.5619
			180	55.5619
17/09/2025	10:03:46.069	1		55.5759
			1	55.5759
			1	55.5759
17/09/2025	09:54:25.870	1		55.5641
			1	55.5641
			1	55.5641
17/09/2025	09:54:21.943	26		55.5641
			26	55.5641
			26	55.5641
17/09/2025	09:49:34.297	106		55.5521
			106	55.5521
			106	55.5521
17/09/2025	09:44:55.626	3		55.5601
			3	55.5601
			3	55.5601
17/09/2025	09:44:31.280	1		55.5659
			1	55.5659
			1	55.5659
17/09/2025	09:43:32.018	1		55.5659
			1	55.5659
			1	55.5659
17/09/2025	09:43:01.829	1		55.5659
			1	55.5659
			1	55.5659
17/09/2025	09:42:23.005	5		55.5621
			5	55.5621
			5	55.5621
17/09/2025	09:42:14.956	1		55.5739
			1	55.5739
			1	55.5739
17/09/2025	09:42:12.643	1		55.5759
			1	55.5759
			1	55.5759
17/09/2025	09:42:07.412	1		55.5719
			1	55.5719
			1	55.5719
17/09/2025	09:42:02.095	1		55.5719
			1	55.5719
			1	55.5719
17/09/2025	09:41:52.537	9		55.5621
			9	55.5621
			9	55.5621
17/09/2025	09:41:41.963	1		55.5739
			1	55.5739
			1	55.5739
17/09/2025	09:41:40.656	1		55.5739
			1	55.5739
			1	55.5739
17/09/2025	09:41:40.555	1		55.5739
			1	55.5739
			1	55.5739
17/09/2025	09:41:17.520	5		55.5601
			5	55.5601
			5	55.5601
17/09/2025	09:41:10.371	4		55.5679
			4	55.5679
			4	55.5679
17/09/2025	09:41:07.652	1		55.5679
			1	55.5679
			1	55.5679
17/09/2025	09:41:06.957	1		55.5679
			1	55.5679
			1	55.5679
17/09/2025	09:41:05.400	1		55.5739
			1	55.5739
			1	55.5739
17/09/2025	09:41:05.339	1		55.5739
			1	55.5739
			1	55.5739
17/09/2025	09:41:05.038	1		55.5699
			1	55.5699
			1	55.5699
17/09/2025	09:41:04.130	1		55.5699
			1	55.5699
			1	55.5699
17/09/2025	09:40:46.438	5		55.5581
			5	55.5581
			5	55.5581
17/09/2025	09:40:42.620	1		55.5699
			1	55.5699
			1	55.5699
17/09/2025	09:40:37.462	1		55.5759
			1	55.5759
			1	55.5759
17/09/2025	09:40:37.389	1		55.5759
			1	55.5759
			1	55.5759
17/09/2025	09:40:35.877	1		55.5759
			1	55.5759
			1	55.5759
17/09/2025	09:40:34.567	4		55.5739
			4	55.5739
			4	55.5739
17/09/2025	09:40:12.340	1		55.5659
			1	55.5659
			1	55.5659
17/09/2025	09:40:06.303	1		55.5659
			1	55.5659
			1	55.5659
17/09/2025	09:40:03.691	1		55.5659
			1	55.5659
			1	55.5659
17/09/2025	09:39:56.842	1		55.5699
			1	55.5699
			1	55.5699
17/09/2025	09:39:44.363	4		55.5561
			4	55.5561
			4	55.5561
17/09/2025	09:39:42.859	2		55.5699
			2	55.5699
			2	55.5699
17/09/2025	09:39:35.614	4		55.5739
			4	55.5739
			4	55.5739
17/09/2025	09:39:33.905	1		55.5739
			1	55.5739
			1	55.5739
17/09/2025	09:39:33.801	1		55.5739
			1	55.5739
			1	55.5739
17/09/2025	09:39:06.312	1		55.5719
			1	55.5719
			1	55.5719
17/09/2025	09:38:40.070	1		55.5719
			1	55.5719
			1	55.5719
17/09/2025	09:38:39.757	3		55.5581
			3	55.5581
			3	55.5581
17/09/2025	09:38:39.550	1		55.5719
			1	55.5719
			1	55.5719
17/09/2025	09:38:35.930	1		55.5719
			1	55.5719
			1	55.5719
17/09/2025	09:38:06.040	1		55.5799
			1	55.5799
			1	55.5799
17/09/2025	09:37:44.303	1		55.5839
			1	55.5839
			1	55.5839
17/09/2025	09:37:11.604	1		55.5879
			1	55.5879
			1	55.5879
17/09/2025	09:37:05.777	4		55.5781
			4	55.5781
			4	55.5781
17/09/2025	09:36:34.984	1		55.5799
			1	55.5799
			1	55.5799
17/09/2025	09:36:34.884	1		55.5799
			1	55.5799
			1	55.5799
17/09/2025	09:36:32.375	1		55.5859
			1	55.5859
			1	55.5859
17/09/2025	09:36:12.349	1		55.5819
			1	55.5819
			1	55.5819
17/09/2025	09:36:11.744	1		55.5819
			1	55.5819
			1	55.5819
17/09/2025	09:35:36.738	5		55.5859
			5	55.5859
			5	55.5859
17/09/2025	09:35:32.611	1		55.5859
			1	55.5859
			1	55.5859
17/09/2025	09:35:30.598	3		55.5741
			3	55.5741
			3	55.5741
17/09/2025	09:35:08.587	4		55.5859
			4	55.5859
			4	55.5859
17/09/2025	09:35:06.876	1		55.5859
			1	55.5859
			1	55.5859
17/09/2025	09:35:05.169	9		55.5859
			9	55.5859
			9	55.5859
17/09/2025	09:35:04.763	2		55.5859
			2	55.5859
			2	55.5859
17/09/2025	09:35:04.149	1		55.5899
			1	55.5899
			1	55.5899
17/09/2025	09:35:03.342	6		55.5919
			6	55.5919
			6	55.5919
17/09/2025	09:34:02.874	1		55.5919
			1	55.5919
			1	55.5919
17/09/2025	09:33:54.629	4		55.5781
			4	55.5781
			4	55.5781
17/09/2025	09:33:38.650	1		55.5879
			1	55.5879
			1	55.5879
17/09/2025	09:33:36.013	1		55.5899
			1	55.5899
			1	55.5899
17/09/2025	09:33:11.764	1		55.5919
			1	55.5919
			1	55.5919
17/09/2025	09:33:04.012	1		55.5879
			1	55.5879
			1	55.5879
17/09/2025	09:32:40.153	5		55.5879
			5	55.5879
			5	55.5879
17/09/2025	09:32:36.332	1		55.5899
			1	55.5899
			1	55.5899
17/09/2025	09:32:16.791	3		55.5781
			3	55.5781
			3	55.5781
17/09/2025	09:32:07.937	1		55.5899
			1	55.5899
			1	55.5899
17/09/2025	09:31:14.110	1		55.5919
			1	55.5919
			1	55.5919
17/09/2025	09:31:08.761	1		55.5919
			1	55.5919
			1	55.5919
17/09/2025	09:30:41.993	1		55.5839
			1	55.5839
			1	55.5839
17/09/2025	09:30:39.790	4		55.5701
			4	55.5701
			4	55.5701
17/09/2025	09:30:38.936	15		55.5661
			15	55.5661
			15	55.5661
17/09/2025	09:30:34.043	2		55.5799
			2	55.5799
			2	55.5799
17/09/2025	09:30:33.948	1		55.5799
			1	55.5799
			1	55.5799
17/09/2025	09:30:33.846	1		55.5799
			1	55.5799
			1	55.5799
17/09/2025	09:30:32.844	1		55.5779
			1	55.5779
			1	55.5779
17/09/2025	09:30:20.768	4		55.5819
			4	55.5819
			4	55.5819
17/09/2025	09:30:16.715	1		55.5859
			1	55.5859
			1	55.5859
17/09/2025	09:30:13.900	4		55.5799
			4	55.5799
			4	55.5799
17/09/2025	09:30:06.477	1		55.5859
			1	55.5859
			1	55.5859
17/09/2025	09:29:49.980	4		55.5899
			4	55.5899
			4	55.5899
17/09/2025	09:28:40.471	1		55.5839
			1	55.5839
			1	55.5839
17/09/2025	09:28:34.538	1		55.5799
			1	55.5799
			1	55.5799
17/09/2025	09:28:01.346	4		55.5761
			4	55.5761
			4	55.5761
17/09/2025	09:27:37.500	1		55.5839
			1	55.5839
			1	55.5839
17/09/2025	09:27:33.878	1		55.5839
			1	55.5839
			1	55.5839
17/09/2025	09:27:08.024	1		55.5839
			1	55.5839
			1	55.5839
17/09/2025	09:26:43.478	3		55.5839
			3	55.5839
			3	55.5839
17/09/2025	09:26:35.435	1		55.5779
			1	55.5779
			1	55.5779
17/09/2025	09:25:23.600	3		55.5641
			3	55.5641
			3	55.5641
17/09/2025	09:25:11.736	1		55.5759
			1	55.5759
			1	55.5759
17/09/2025	09:25:07.115	1		55.5759
			1	55.5759
			1	55.5759
17/09/2025	09:25:02.082	1		55.5819
			1	55.5819
			1	55.5819
17/09/2025	09:24:52.118	3		55.5701
			3	55.5701
			3	55.5701
17/09/2025	09:24:42.158	2		55.5879
			2	55.5879
			2	55.5879
17/09/2025	09:24:39.642	1		55.5879
			1	55.5879
			1	55.5879
17/09/2025	09:24:03.818	2		55.5839
			2	55.5839
			2	55.5839
17/09/2025	09:23:40.955	1		55.5819
			1	55.5819
			1	55.5819
17/09/2025	09:23:37.027	1		55.5839
			1	55.5839
			1	55.5839
17/09/2025	09:23:35.219	1		55.5839
			1	55.5839
			1	55.5839
17/09/2025	09:22:47.829	3		55.5681
			3	55.5681
			3	55.5681
17/09/2025	09:22:36.172	1		55.5779
			1	55.5779
			1	55.5779
17/09/2025	09:22:32.543	1		55.5839
			1	55.5839
			1	55.5839
17/09/2025	09:22:03.767	1		55.5739
			1	55.5739
			1	55.5739
17/09/2025	09:21:32.378	1		55.5759
			1	55.5759
			1	55.5759
17/09/2025	09:21:19.068	1 800		55.5699
			1 800	55.5699
			1 800	55.5699
17/09/2025	09:21:10.346	3		55.5561
			3	55.5561
			3	55.5561
17/09/2025	09:21:02.498	1		55.5679
			1	55.5679
			1	55.5679
17/09/2025	09:20:05.112	1		55.5579
			1	55.5579
			1	55.5579
17/09/2025	09:20:03.805	1		55.5619
			1	55.5619
			1	55.5619
17/09/2025	09:20:02.590	1		55.5619
			1	55.5619
			1	55.5619
17/09/2025	09:19:59.762	20		55.55
			20	55.55
			20	55.55
17/09/2025	09:19:34.935	3		55.5421
			3	55.5421
			3	55.5421
17/09/2025	09:19:06.144	1		55.5559
			1	55.5559
			1	55.5559
17/09/2025	09:19:02.217	1		55.5539
			1	55.5539
			1	55.5539
17/09/2025	09:18:39.485	2		55.5539
			2	55.5539
			2	55.5539
17/09/2025	09:18:38.683	1		55.5539
			1	55.5539
			1	55.5539
17/09/2025	09:18:31.232	3		55.5421
			3	55.5421
			3	55.5421
17/09/2025	09:18:05.983	1		55.5559
			1	55.5559
			1	55.5559
17/09/2025	09:18:01.955	1		55.5519
			1	55.5519
			1	55.5519
17/09/2025	09:17:37.805	1		55.5559
			1	55.5559
			1	55.5559
17/09/2025	09:17:27.960	4		55.5381
			4	55.5381
			4	55.5381
17/09/2025	09:17:10.333	1		55.5459
			1	55.5459
			1	55.5459
17/09/2025	09:17:09.326	1		55.5459
			1	55.5459
			1	55.5459
17/09/2025	09:17:01.172	1		55.5499
			1	55.5499
			1	55.5499
17/09/2025	09:16:45.475	2		55.5401
			2	55.5401
			2	55.5401
17/09/2025	09:15:05.376	1		55.5519
			1	55.5519
			1	55.5519
17/09/2025	09:14:06.711	1		55.5479
			1	55.5479
			1	55.5479
17/09/2025	09:13:50.116	3		55.5421
			3	55.5421
			3	55.5421
17/09/2025	09:13:36.020	1		55.5519
			1	55.5519
			1	55.5519
17/09/2025	09:13:14.889	1		55.5479
			1	55.5479
			1	55.5479
17/09/2025	09:12:30.407	4		55.5499
			4	55.5499
			4	55.5499
17/09/2025	09:11:38.328	18		55.5439
			18	55.5439
			18	55.5439
17/09/2025	09:11:09.304	1		55.5379
			1	55.5379
			1	55.5379
17/09/2025	09:11:07.198	3		55.5281
			3	55.5281
			3	55.5281
17/09/2025	09:11:04.177	1		55.5439
			1	55.5439
			1	55.5439
17/09/2025	09:11:03.473	1		55.5439
			1	55.5439
			1	55.5439
17/09/2025	09:10:41.539	1		55.5339
			1	55.5339
			1	55.5339
17/09/2025	09:10:37.820	11		55.5319
			11	55.5319
			11	55.5319
17/09/2025	09:10:37.118	1		55.5339
			1	55.5339
			1	55.5339
17/09/2025	09:10:34.404	5		55.5241
			5	55.5241
			5	55.5241
17/09/2025	09:10:11.557	1		55.5299
			1	55.5299
			1	55.5299
17/09/2025	09:10:09.547	5		55.5299
			5	55.5299
			5	55.5299
17/09/2025	09:10:07.035	1		55.5299
			1	55.5299
			1	55.5299
17/09/2025	09:10:06.036	1		55.5299
			1	55.5299
			1	55.5299
17/09/2025	09:09:09.480	3		55.5259
			3	55.5259
			3	55.5259
17/09/2025	09:09:02.159	1		55.5259
			1	55.5259
			1	55.5259
17/09/2025	09:08:06.700	1		55.5219
			1	55.5219
			1	55.5219
17/09/2025	09:07:49.603	3		55.5199
			3	55.5199
			3	55.5199
17/09/2025	09:07:34.714	1		55.5199
			1	55.5199
			1	55.5199
17/09/2025	09:07:23.241	3		55.5061
			3	55.5061
			3	55.5061
17/09/2025	09:07:12.966	1		55.5199
			1	55.5199
			1	55.5199
17/09/2025	09:07:10.148	1		55.5139
			1	55.5139
			1	55.5139
17/09/2025	09:06:41.575	1		55.5179
			1	55.5179
			1	55.5179
17/09/2025	09:05:42.419	3		55.5301
			3	55.5301
			3	55.5301
17/09/2025	09:05:32.769	1		55.5379
			1	55.5379
			1	55.5379
17/09/2025	09:05:06.820	1		55.5379
			1	55.5379
			1	55.5379
17/09/2025	09:05:06.164	2		55.5379
			2	55.5379
			2	55.5379
17/09/2025	09:04:41.442	1		55.5299
			1	55.5299
			1	55.5299
17/09/2025	09:04:39.426	1		55.5279
			1	55.5279
			1	55.5279
17/09/2025	09:04:34.496	14		55.5201
			14	55.5201
			14	55.5201
17/09/2025	09:04:16.208	39		55.50
			39	55.50
			39	55.50
17/09/2025	09:04:11.562	1		55.5242
			1	55.5242
			1	55.5242
17/09/2025	09:04:06.433	1		55.5275
			1	55.5275
			1	55.5275
17/09/2025	09:04:01.543	373		55.496
			1	55.496
			1	55.496
			1	55.496
			1	55.496
			3	55.496
			1	55.496
			363	55.496
			350	55.496
			1	55.496
			1	55.496
			1	55.496
			1	55.496
			1	55.496
			1	55.496
			10	55.496
			2	55.496
			1	55.496
			1	55.496
			1	55.496
			2	55.496
			1	55.496
			1	55.496
17/09/2025	08:49:15.515	2		55.4966
			2	55.4966
			2	55.4966
17/09/2025	08:46:15.567	1		55.5034
			1	55.5034
			1	55.5034
17/09/2025	08:45:25.353	1		55.5064
			1	55.5064
			1	55.5064
17/09/2025	08:44:54.251	1		55.5022
			1	55.5022
			1	55.5022
17/09/2025	08:44:42.362	1		55.5036
			1	55.5036
			1	55.5036
17/09/2025	08:44:06.168	2		55.4686
			2	55.4686
			2	55.4686
17/09/2025	08:39:43.591	2		55.4922
			2	55.4922
			2	55.4922
17/09/2025	08:37:55.135	1		55.4878
			1	55.4878
			1	55.4878
17/09/2025	08:36:32.304	1		55.4517
			1	55.4517
			1	55.4517
17/09/2025	08:36:03.032	9		55.4491
			9	55.4491
			9	55.4491
17/09/2025	08:35:48.206	1		55.4851
			1	55.4851
			1	55.4851
17/09/2025	08:35:45.995	12		55.4828
			12	55.4828
			12	55.4828
17/09/2025	08:34:35.054	3		55.4499
			3	55.4499
			3	55.4499
17/09/2025	08:34:21.376	1		55.4815
			1	55.4815
			1	55.4815
17/09/2025	08:33:53.861	50		55.4478
			50	55.4478
			50	55.4478
17/09/2025	08:31:07.944	1		55.4805
			1	55.4805
			1	55.4805
17/09/2025	08:27:47.131	1		55.4753
			1	55.4753
			1	55.4753
17/09/2025	08:18:17.281	90		55.4733
			90	55.4733
			90	55.4733
17/09/2025	08:13:55.907	9		55.4703
			9	55.4703
			9	55.4703
17/09/2025	08:10:56.317	2		55.4575
			2	55.4575
			2	55.4575
17/09/2025	08:10:34.487	2		55.4281
			2	55.4281
			2	55.4281
17/09/2025	08:06:11.653	37		55.4613
			37	55.4613
			37	55.4613
17/09/2025	08:04:57.278	4		55.4273
			4	55.4273
			4	55.4273
17/09/2025	08:02:18.637	1		55.4624
			1	55.4624
			1	55.4624
17/09/2025	08:01:03.672	1		55.469
			1	55.469
			1	55.469
17/09/2025	08:00:23.002	19		55.463
			19	55.463
			19	55.463
17/09/2025	08:00:18.172	10		55.4315
			10	55.4315
			10	55.4315
17/09/2025	08:00:15.861	1		55.4275
			1	55.4275
			1	55.4275
17/09/2025	08:00:11.749	2		55.4597
			2	55.4597
			2	55.4597
17/09/2025	08:00:05.628	153		55.4656
			153	55.4656
			153	55.4656
17/09/2025	08:00:03.797	49		55.4345
			49	55.4345
			49	55.4345
17/09/2025	07:30:54.108	1		55.413
			1	55.413
			1	55.413
17/09/2025	07:30:01.373	100		55.4521
			50	55.4521
			50	55.4521
			100	55.4521

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