Tradegate Exchange

iShs EO H.Yield Corp Bd U.ETF

92.8999

Date	Time	Volume	Order Volume	Price
15/12/2025	18:13:34.834	25		92.8999
			25	92.8999
			25	92.8999
15/12/2025	18:11:48.995	20		92.6442
			20	92.6442
			20	92.6442
15/12/2025	17:53:46.243	40		92.6442
			40	92.6442
			40	92.6442
15/12/2025	17:34:44.966	74		92.8499
			74	92.8499
			74	92.8499
15/12/2025	17:28:40.098	16		92.7761
			16	92.7761
			16	92.7761
15/12/2025	17:28:29.301	4		92.8179
			4	92.8179
			4	92.8179
15/12/2025	17:21:53.462	215		92.8139
			215	92.8139
			215	92.8139
15/12/2025	16:51:09.718	1		92.8019
			1	92.8019
			1	92.8019
15/12/2025	16:49:55.983	480		92.7341
			480	92.7341
			480	92.7341
15/12/2025	16:49:55.411	560		92.7341
			560	92.7341
			560	92.7341
15/12/2025	16:49:52.427	560		92.7341
			560	92.7341
			560	92.7341
15/12/2025	16:41:12.250	152		92.8059
			152	92.8059
			152	92.8059
15/12/2025	16:40:40.914	440		92.7979
			440	92.7979
			440	92.7979
15/12/2025	16:08:54.207	100		92.7701
			100	92.7701
			100	92.7701
15/12/2025	16:03:59.895	1		92.7661
			1	92.7661
			1	92.7661
15/12/2025	16:00:03.268	2		92.8219
			2	92.8219
			2	92.8219
15/12/2025	15:47:09.352	339		92.82
			339	92.82
			339	92.82
15/12/2025	15:45:49.078	1		92.82
			1	92.82
			1	92.82
15/12/2025	15:43:56.570	360		92.82
			360	92.82
			360	92.82
15/12/2025	15:36:22.326	78		92.8459
			78	92.8459
			78	92.8459
15/12/2025	15:34:31.372	36		92.8239
			36	92.8239
			36	92.8239
15/12/2025	14:21:01.362	58		92.8159
			58	92.8159
			58	92.8159
15/12/2025	13:58:06.822	80		92.8199
			80	92.8199
			80	92.8199
15/12/2025	12:39:17.925	360		92.7941
			360	92.7941
			360	92.7941
15/12/2025	12:04:28.808	135		92.8059
			135	92.8059
			135	92.8059
15/12/2025	10:40:22.534	1		92.7621
			1	92.7621
			1	92.7621
15/12/2025	10:39:21.012	8		92.7999
			8	92.7999
			8	92.7999
15/12/2025	10:29:02.825	3		92.7201
			3	92.7201
			3	92.7201
15/12/2025	10:14:18.517	204		92.7339
			204	92.7339
			204	92.7339
15/12/2025	10:13:10.190	2		92.7339
			2	92.7339
			2	92.7339
15/12/2025	10:02:33.768	50		92.7281
			50	92.7281
			50	92.7281
15/12/2025	09:55:29.170	3		92.7341
			3	92.7341
			3	92.7341
15/12/2025	09:55:12.552	1		92.7639
			1	92.7639
			1	92.7639
15/12/2025	09:52:42.526	1		92.7699
			1	92.7699
			1	92.7699
15/12/2025	09:37:04.218	1		92.7699
			1	92.7699
			1	92.7699
15/12/2025	09:31:11.910	20		92.7699
			20	92.7699
			20	92.7699
15/12/2025	09:30:51.039	1		92.7699
			1	92.7699
			1	92.7699
15/12/2025	09:30:39.812	54		92.7699
			54	92.7699
			54	92.7699
15/12/2025	09:30:25.894	1		92.7699
			1	92.7699
			1	92.7699
15/12/2025	09:30:03.121	1		92.7339
			1	92.7339
			1	92.7339
15/12/2025	09:25:25.556	1		92.7619
			1	92.7619
			1	92.7619
15/12/2025	09:10:20.298	232		92.7339
			232	92.7339
			232	92.7339
15/12/2025	09:10:20.123	360		92.7339
			360	92.7339
			360	92.7339
15/12/2025	09:06:54.915	10		92.7501
			10	92.7501
			10	92.7501
15/12/2025	09:05:23.708	1		92.8536
			1	92.8536
			1	92.8536
15/12/2025	09:05:13.621	1		92.8575
			1	92.8575
			1	92.8575
15/12/2025	09:05:10.898	2		92.8575
			2	92.8575
			2	92.8575
15/12/2025	08:29:38.828	22		92.8999
			22	92.8999
			22	92.8999
15/12/2025	08:01:11.011	1		92.8999
			1	92.8999
			1	92.8999
15/12/2025	08:00:41.812	2		92.7402
			2	92.7402
			2	92.7402
15/12/2025	08:00:35.175	1		92.8999
			1	92.8999
			1	92.8999
15/12/2025	08:00:09.605	11		92.7065
			11	92.7065
			11	92.7065
15/12/2025	07:37:36.165	20		92.3901
			11	92.3901
			20	92.3901
			5	92.3901
			4	92.3901
15/12/2025	07:32:57.304	315		92.8999
			45	92.8999
			140	92.8999
			1	92.8999
			113	92.8999
			107	92.8999
			16	92.8999
			204	92.8999
			4	92.8999

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