Tradegate Exchange

iShs V-S&P 500 Commun.S.UC.ETF

11.862

Date	Time	Volume	Order Volume	Price
31/10/2025	21:59:23.939	220		11.862
			220	11.862
			220	11.862
31/10/2025	20:06:37.504	3		11.862
			3	11.862
			3	11.862
31/10/2025	20:06:03.274	5		11.922
			5	11.922
			5	11.922
31/10/2025	18:23:29.123	1		11.922
			1	11.922
			1	11.922
31/10/2025	16:17:33.536	1		11.946
			1	11.946
			1	11.946
31/10/2025	16:09:22.257	100		11.926
			100	11.926
			100	11.926
31/10/2025	15:58:48.042	3		11.926
			3	11.926
			3	11.926
31/10/2025	15:57:31.225	46		11.912
			46	11.912
			46	11.912
31/10/2025	15:32:09.148	1		11.90
			1	11.90
			1	11.90
31/10/2025	12:49:37.464	200		11.94
			200	11.94
			200	11.94
31/10/2025	12:21:54.312	3		11.924
			3	11.924
			3	11.924
31/10/2025	12:09:32.995	109		11.936
			109	11.936
			109	11.936
31/10/2025	12:00:56.225	17		11.932
			17	11.932
			17	11.932
31/10/2025	10:19:23.112	16		11.954
			16	11.954
			16	11.954
31/10/2025	09:44:36.109	3		11.932
			3	11.932
			3	11.932
31/10/2025	09:44:20.519	1		11.95
			1	11.95
			1	11.95
31/10/2025	09:05:26.862	1		11.97
			1	11.97
			1	11.97
31/10/2025	08:36:38.652	14		11.942
			14	11.942
			14	11.942
31/10/2025	08:22:31.116	1		12.038
			1	12.038
			1	12.038
31/10/2025	08:00:40.531	13		11.946
			4	11.946
			9	11.946
			13	11.946
31/10/2025	07:48:15.892	333		12.004
			124	12.004
			209	12.004
			333	12.004

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