Tradegate Exchange

iShs VII-Co.EO STOXX 50 UC.ETF

139

124

199.86

Date	Time	Volume	Order Volume	Price
13/06/2025	21:51:02.793	9		199.86
			9	199.86
			9	199.86
13/06/2025	21:25:54.050	33		199.74
			33	199.74
			33	199.74
13/06/2025	20:41:10.636	50		199.72
			50	199.72
			50	199.72
13/06/2025	20:37:47.936	20		199.56
			20	199.56
			20	199.56
13/06/2025	20:30:34.158	200		200.00
			200	200.00
			200	200.00
13/06/2025	20:14:01.126	1		200.50
			1	200.50
			1	200.50
13/06/2025	20:02:16.130	150		200.70
			150	200.70
			150	200.70
13/06/2025	19:51:23.591	10		200.70
			10	200.70
			10	200.70
13/06/2025	19:17:28.058	1		200.60
			1	200.60
			1	200.60
13/06/2025	18:14:28.788	13		201.05
			13	201.05
			13	201.05
13/06/2025	17:42:52.062	3		200.60
			3	200.60
			3	200.60
13/06/2025	17:42:44.920	1		200.70
			1	200.70
			1	200.70
13/06/2025	17:10:59.161	1		200.50
			1	200.50
			1	200.50
13/06/2025	17:06:42.406	1		200.45
			1	200.45
			1	200.45
13/06/2025	17:04:48.527	96		200.30
			96	200.30
			96	200.30
13/06/2025	16:50:20.441	60		199.94
			60	199.94
			60	199.94
13/06/2025	16:46:28.014	100		200.10
			100	200.10
			100	200.10
13/06/2025	16:37:57.437	80		200.35
			80	200.35
			80	200.35
13/06/2025	16:33:18.208	1		200.20
			1	200.20
			1	200.20
13/06/2025	16:29:13.947	50		200.00
			50	200.00
			50	200.00
13/06/2025	15:59:18.666	1		200.20
			1	200.20
			1	200.20
13/06/2025	15:45:41.302	1		200.50
			1	200.50
			1	200.50
13/06/2025	15:45:05.158	1		200.65
			1	200.65
			1	200.65
13/06/2025	15:44:12.240	60		200.60
			60	200.60
			60	200.60
13/06/2025	15:43:02.789	250		200.75
			250	200.75
			250	200.75
13/06/2025	15:37:43.777	7		200.65
			7	200.65
			7	200.65
13/06/2025	15:30:01.878	5		200.50
			5	200.50
			5	200.50
13/06/2025	15:26:34.996	25		200.45
			25	200.45
			25	200.45
13/06/2025	15:25:26.109	60		200.35
			60	200.35
			60	200.35
13/06/2025	15:19:00.432	1		200.30
			1	200.30
			1	200.30
13/06/2025	14:58:04.794	5		200.60
			5	200.60
			5	200.60
13/06/2025	14:17:14.994	3		201.05
			3	201.05
			3	201.05
13/06/2025	13:39:26.999	3		200.70
			3	200.70
			3	200.70
13/06/2025	13:38:57.615	1		200.65
			1	200.65
			1	200.65
13/06/2025	13:20:45.546	338		200.70
			338	200.70
			338	200.70
13/06/2025	13:14:42.211	1		200.65
			1	200.65
			1	200.65
13/06/2025	12:51:20.743	70		200.30
			70	200.30
			70	200.30
13/06/2025	12:40:16.181	11		200.15
			11	200.15
			11	200.15
13/06/2025	12:38:34.645	2		200.20
			2	200.20
			2	200.20
13/06/2025	12:31:27.124	12		200.35
			12	200.35
			12	200.35
13/06/2025	12:12:39.048	1		200.50
			1	200.50
			1	200.50
13/06/2025	12:12:17.960	3		200.55
			3	200.55
			3	200.55
13/06/2025	11:55:13.861	3		200.50
			3	200.50
			3	200.50
13/06/2025	11:54:05.213	5		200.60
			5	200.60
			5	200.60
13/06/2025	11:45:19.155	350		200.50
			350	200.50
			350	200.50
13/06/2025	11:34:31.495	1		200.45
			1	200.45
			1	200.45
13/06/2025	11:33:53.636	2		200.45
			2	200.45
			2	200.45
13/06/2025	11:19:39.744	1		200.40
			1	200.40
			1	200.40
13/06/2025	11:17:40.666	2		200.45
			2	200.45
			2	200.45
13/06/2025	10:51:27.558	5		200.35
			5	200.35
			5	200.35
13/06/2025	10:43:46.520	1		200.45
			1	200.45
			1	200.45
13/06/2025	10:38:48.808	20		200.90
			20	200.90
			20	200.90
13/06/2025	10:22:14.611	10		201.05
			10	201.05
			10	201.05
13/06/2025	10:03:54.923	1		201.30
			1	201.30
			1	201.30
13/06/2025	09:48:51.045	25		201.00
			25	201.00
			25	201.00
13/06/2025	09:41:55.406	12		200.95
			12	200.95
			12	200.95
13/06/2025	09:32:44.846	14		200.60
			14	200.60
			14	200.60
13/06/2025	09:22:43.029	3		200.55
			3	200.55
			3	200.55
13/06/2025	09:22:31.915	1		200.50
			1	200.50
			1	200.50
13/06/2025	09:22:09.893	1		200.60
			1	200.60
			1	200.60
13/06/2025	09:18:41.255	3		200.45
			3	200.45
			3	200.45
13/06/2025	09:18:39.646	1		200.50
			1	200.50
			1	200.50
13/06/2025	09:18:36.328	1		200.50
			1	200.50
			1	200.50
13/06/2025	09:18:35.323	1		200.50
			1	200.50
			1	200.50
13/06/2025	09:18:08.485	1		200.50
			1	200.50
			1	200.50
13/06/2025	09:16:56.977	3		200.55
			3	200.55
			3	200.55
13/06/2025	09:16:33.541	1		200.45
			1	200.45
			1	200.45
13/06/2025	09:16:08.406	1		200.45
			1	200.45
			1	200.45
13/06/2025	09:16:02.173	1		200.40
			1	200.40
			1	200.40
13/06/2025	09:15:12.522	4		200.40
			4	200.40
			4	200.40
13/06/2025	09:15:08.678	1		200.45
			1	200.45
			1	200.45
13/06/2025	09:15:06.358	1		200.55
			1	200.55
			1	200.55
13/06/2025	09:14:33.179	1		200.55
			1	200.55
			1	200.55
13/06/2025	09:14:31.870	1		200.55
			1	200.55
			1	200.55
13/06/2025	09:13:18.081	1		200.45
			1	200.45
			1	200.45
13/06/2025	09:12:58.473	4		200.45
			4	200.45
			4	200.45
13/06/2025	09:12:41.074	1		200.45
			1	200.45
			1	200.45
13/06/2025	09:12:37.038	1		200.45
			1	200.45
			1	200.45
13/06/2025	09:12:22.550	1		200.40
			1	200.40
			1	200.40
13/06/2025	09:12:01.339	1		200.35
			1	200.35
			1	200.35
13/06/2025	09:11:20.620	30		200.25
			30	200.25
			30	200.25
13/06/2025	09:10:39.528	3		200.20
			3	200.20
			3	200.20
13/06/2025	09:10:13.215	100		200.35
			100	200.35
			100	200.35
13/06/2025	09:10:12.656	1		200.40
			1	200.40
			1	200.40
13/06/2025	09:09:51.831	1		200.35
			1	200.35
			1	200.35
13/06/2025	09:08:41.061	1		200.25
			1	200.25
			1	200.25
13/06/2025	09:07:09.445	4		200.20
			4	200.20
			4	200.20
13/06/2025	09:07:04.228	1		200.25
			1	200.25
			1	200.25
13/06/2025	09:06:41.294	1		200.15
			1	200.15
			1	200.15
13/06/2025	09:06:39.085	1		200.15
			1	200.15
			1	200.15
13/06/2025	09:06:06.819	3		200.15
			3	200.15
			3	200.15
13/06/2025	09:05:38.558	1		200.15
			1	200.15
			1	200.15
13/06/2025	09:05:26.895	4		200.10
			4	200.10
			4	200.10
13/06/2025	09:05:08.800	1		200.30
			1	200.30
			1	200.30
13/06/2025	09:04:55.801	36		200.35
			36	200.35
			36	200.35
13/06/2025	09:04:55.024	1		200.40
			1	200.40
			1	200.40
13/06/2025	09:04:54.017	1		200.40
			1	200.40
			1	200.40
13/06/2025	09:04:31.792	1		200.50
			1	200.50
			1	200.50
13/06/2025	09:04:16.915	9		200.45
			9	200.45
			9	200.45
13/06/2025	09:04:05.850	15		200.45
			3	200.45
			1	200.45
			1	200.45
			1	200.45
			5	200.45
			1	200.45
			1	200.45
			1	200.45
			10	200.45
			5	200.45
			1	200.45
13/06/2025	08:51:48.846	1		199.84
			1	199.84
			1	199.84
13/06/2025	08:46:49.406	1		199.62
			1	199.62
			1	199.62
13/06/2025	08:46:31.398	1		199.40
			1	199.40
			1	199.40
13/06/2025	08:44:10.901	3		199.50
			3	199.50
			3	199.50
13/06/2025	08:43:39.306	1		199.58
			1	199.58
			1	199.58
13/06/2025	08:33:37.942	1		199.96
			1	199.96
			1	199.96
13/06/2025	08:29:39.243	1		199.88
			1	199.88
			1	199.88
13/06/2025	08:23:11.043	3		199.92
			3	199.92
			3	199.92
13/06/2025	08:22:47.085	1		200.10
			1	200.10
			1	200.10
13/06/2025	08:15:37.810	1		200.40
			1	200.40
			1	200.40
13/06/2025	08:15:12.755	1		200.40
			1	200.40
			1	200.40
13/06/2025	08:14:10.690	3		200.20
			3	200.20
			3	200.20
13/06/2025	08:14:06.967	1		200.30
			1	200.30
			1	200.30
13/06/2025	08:12:02.910	1		200.60
			1	200.60
			1	200.60
13/06/2025	08:10:59.967	1		200.55
			1	200.55
			1	200.55
13/06/2025	08:06:01.522	3		200.40
			3	200.40
			3	200.40
13/06/2025	08:05:58.505	1		200.55
			1	200.55
			1	200.55
13/06/2025	08:04:26.968	1		200.55
			1	200.55
			1	200.55
13/06/2025	08:03:36.359	1		200.60
			1	200.60
			1	200.60
13/06/2025	08:01:50.024	3		200.40
			3	200.40
			3	200.40
13/06/2025	08:01:10.992	1		200.30
			1	200.30
			1	200.30
13/06/2025	08:00:16.264	1		200.25
			1	200.25
			1	200.25
13/06/2025	07:30:08.015	25		199.86
			25	199.86
			25	199.86
13/06/2025	07:30:07.714	44		199.98
			1	199.98
			5	199.98
			44	199.98
			10	199.98
			1	199.98
			10	199.98
			2	199.98
			10	199.98
			5	199.98

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