Tradegate Exchange

iShsV-S&P 500 He.Ca.Sec.U.ETF

10.426

Date	Time	Volume	Order Volume	Price
12/12/2025	21:40:38.646	6		10.426
			6	10.426
			6	10.426
12/12/2025	17:04:59.248	1 780		10.452
			1 780	10.452
			1 780	10.452
12/12/2025	16:59:11.875	300		10.45
			300	10.45
			300	10.45
12/12/2025	16:00:06.257	2		10.46
			2	10.46
			2	10.46
12/12/2025	15:53:51.388	207		10.456
			207	10.456
			207	10.456
12/12/2025	15:41:04.704	14		10.464
			14	10.464
			14	10.464
12/12/2025	15:17:23.358	47		10.50
			47	10.50
			47	10.50
12/12/2025	15:15:18.195	180		10.49
			180	10.49
			180	10.49
12/12/2025	15:01:45.819	137		10.50
			137	10.50
			137	10.50
12/12/2025	14:44:12.816	15		10.494
			15	10.494
			15	10.494
12/12/2025	13:39:09.410	28		10.502
			28	10.502
			28	10.502
12/12/2025	13:06:17.935	10		10.486
			10	10.486
			10	10.486
12/12/2025	12:43:28.054	68		10.50
			68	10.50
			68	10.50
12/12/2025	12:37:08.057	200		10.506
			200	10.506
			200	10.506
12/12/2025	11:53:14.632	100		10.488
			100	10.488
			100	10.488
12/12/2025	10:22:14.593	200		10.486
			200	10.486
			200	10.486
12/12/2025	10:06:47.601	150		10.486
			150	10.486
			150	10.486
12/12/2025	09:56:32.408	3 585		10.50
			3 585	10.50
			3 585	10.50
12/12/2025	09:56:21.191	7 400		10.486
			7 400	10.486
			7 400	10.486
12/12/2025	09:53:46.922	6 200		10.486
			6 200	10.486
			6 200	10.486
12/12/2025	09:39:42.808	2 647		10.476
			2 647	10.476
			2 647	10.476
12/12/2025	09:21:13.182	941		10.462
			941	10.462
			641	10.462
			300	10.462

Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)