Tradegate Exchange

iShs VI-iSh.S&P 500 Swap U.E.

225

219

9.1563

Date	Time	Volume	Order Volume	Price
22/08/2025	20:55:08.330	205		9.1563
			205	9.1563
			205	9.1563
22/08/2025	20:41:51.555	22		9.152
			22	9.152
			22	9.152
22/08/2025	19:54:02.333	33		9.1511
			33	9.1511
			33	9.1511
22/08/2025	19:31:30.977	6		9.1349
			6	9.1349
			6	9.1349
22/08/2025	19:23:31.459	4		9.1505
			4	9.1505
			4	9.1505
22/08/2025	19:23:02.793	3		9.1354
			3	9.1354
			3	9.1354
22/08/2025	19:22:23.260	2		9.1483
			2	9.1483
			2	9.1483
22/08/2025	19:20:14.376	1		9.1483
			1	9.1483
			1	9.1483
22/08/2025	19:19:41.984	110		9.1483
			110	9.1483
			110	9.1483
22/08/2025	19:19:40.483	1		9.1483
			1	9.1483
			1	9.1483
22/08/2025	19:18:46.855	11		9.1334
			11	9.1334
			11	9.1334
22/08/2025	18:41:43.278	3		9.1337
			3	9.1337
			3	9.1337
22/08/2025	18:41:33.220	6		9.1495
			6	9.1495
			6	9.1495
22/08/2025	18:39:29.112	160		9.149
			160	9.149
			160	9.149
22/08/2025	18:34:31.668	1		9.1487
			1	9.1487
			1	9.1487
22/08/2025	18:30:52.603	1		9.1479
			1	9.1479
			1	9.1479
22/08/2025	18:30:19.688	1		9.1479
			1	9.1479
			1	9.1479
22/08/2025	18:29:38.430	5		9.1315
			5	9.1315
			5	9.1315
22/08/2025	18:25:33.527	185		9.15
			185	9.15
			185	9.15
22/08/2025	18:05:43.163	3		9.1469
			3	9.1469
			3	9.1469
22/08/2025	18:05:18.106	328		9.1629
			328	9.1629
			328	9.1629
22/08/2025	18:01:51.239	2		9.165
			2	9.165
			2	9.165
22/08/2025	17:51:50.230	1		9.1637
			1	9.1637
			1	9.1637
22/08/2025	17:51:18.031	1		9.1641
			1	9.1641
			1	9.1641
22/08/2025	17:50:16.951	3		9.1512
			3	9.1512
			3	9.1512
22/08/2025	17:50:12.333	43		9.1502
			43	9.1502
			43	9.1502
22/08/2025	17:49:44.753	3		9.1663
			3	9.1663
			3	9.1663
22/08/2025	17:49:10.939	55		9.165
			55	9.165
			55	9.165
22/08/2025	17:48:29.278	6		9.1641
			6	9.1641
			6	9.1641
22/08/2025	17:32:01.315	5		9.1635
			5	9.1635
			5	9.1635
22/08/2025	17:24:50.465	86		9.1464
			86	9.1464
			86	9.1464
22/08/2025	17:20:16.767	78		9.1536
			78	9.1536
			78	9.1536
22/08/2025	17:19:41.783	436		9.1594
			436	9.1594
			436	9.1594
22/08/2025	17:12:21.835	6		9.147
			6	9.147
			6	9.147
22/08/2025	17:10:55.802	97		9.1512
			97	9.1512
			97	9.1512
22/08/2025	17:07:24.049	50		9.1474
			50	9.1474
			50	9.1474
22/08/2025	17:02:14.215	82		9.1588
			82	9.1588
			82	9.1588
22/08/2025	17:00:09.733	1		9.1526
			1	9.1526
			1	9.1526
22/08/2025	16:58:56.183	22		9.1588
			22	9.1588
			22	9.1588
22/08/2025	16:45:01.346	145		9.1604
			145	9.1604
			145	9.1604
22/08/2025	16:42:15.827	100		9.1538
			100	9.1538
			100	9.1538
22/08/2025	16:41:54.204	100		9.1538
			100	9.1538
			100	9.1538
22/08/2025	16:36:55.394	1		9.1604
			1	9.1604
			1	9.1604
22/08/2025	16:33:21.614	1		9.1598
			1	9.1598
			1	9.1598
22/08/2025	16:29:59.503	22		9.157
			22	9.157
			22	9.157
22/08/2025	16:28:22.091	187		9.151
			187	9.151
			187	9.151
22/08/2025	16:23:14.610	2		9.1388
			2	9.1388
			2	9.1388
22/08/2025	16:21:27.983	350		9.1418
			350	9.1418
			350	9.1418
22/08/2025	16:15:22.364	324		9.17
			324	9.17
			324	9.17
22/08/2025	16:08:22.340	300		9.1606
			300	9.1606
			300	9.1606
22/08/2025	16:06:49.942	107		9.1568
			107	9.1568
			107	9.1568
22/08/2025	16:00:30.560	3		9.1332
			3	9.1332
			3	9.1332
22/08/2025	16:00:01.597	1		9.1826
			1	9.1826
			1	9.1826
22/08/2025	15:54:35.166	14		9.1524
			14	9.1524
			14	9.1524
22/08/2025	15:44:48.490	120		9.15
			120	9.15
			120	9.15
22/08/2025	15:38:22.453	438		9.1406
			438	9.1406
			438	9.1406
22/08/2025	15:36:58.581	50		9.13
			50	9.13
			50	9.13
22/08/2025	15:35:56.365	2		9.122
			2	9.122
			2	9.122
22/08/2025	15:30:41.772	2		9.1258
			2	9.1258
			2	9.1258
22/08/2025	15:19:19.564	1		9.1186
			1	9.1186
			1	9.1186
22/08/2025	15:18:46.875	1		9.1166
			1	9.1166
			1	9.1166
22/08/2025	15:17:58.694	2		9.113
			2	9.113
			2	9.113
22/08/2025	15:14:17.221	124		9.1126
			124	9.1126
			124	9.1126
22/08/2025	14:56:59.345	6		9.1168
			6	9.1168
			6	9.1168
22/08/2025	14:49:36.993	3		9.1186
			3	9.1186
			3	9.1186
22/08/2025	14:49:27.332	3		9.119
			3	9.119
			3	9.119
22/08/2025	14:41:06.628	650		9.1171
			650	9.1171
			650	9.1171
22/08/2025	14:24:38.937	110		9.118
			110	9.118
			110	9.118
22/08/2025	14:20:58.639	5		9.1196
			5	9.1196
			5	9.1196
22/08/2025	14:17:36.533	11		9.1166
			11	9.1166
			11	9.1166
22/08/2025	14:09:14.113	6		9.1174
			6	9.1174
			6	9.1174
22/08/2025	14:04:35.747	11		9.1192
			11	9.1192
			11	9.1192
22/08/2025	13:42:04.553	8		9.1196
			8	9.1196
			8	9.1196
22/08/2025	13:39:57.071	1		9.1186
			1	9.1186
			1	9.1186
22/08/2025	13:39:23.264	1		9.1178
			1	9.1178
			1	9.1178
22/08/2025	13:38:19.766	90		9.1178
			90	9.1178
			90	9.1178
22/08/2025	13:06:26.600	232		9.1277
			232	9.1277
			232	9.1277
22/08/2025	12:59:15.831	3		9.1308
			3	9.1308
			3	9.1308
22/08/2025	12:59:03.153	110		9.131
			110	9.131
			110	9.131
22/08/2025	12:23:58.289	2		9.129
			2	9.129
			2	9.129
22/08/2025	12:19:39.613	23		9.129
			23	9.129
			23	9.129
22/08/2025	12:13:04.342	60		9.1306
			60	9.1306
			60	9.1306
22/08/2025	12:08:42.797	11		9.1292
			11	9.1292
			11	9.1292
22/08/2025	12:04:14.248	7		9.1262
			7	9.1262
			7	9.1262
22/08/2025	12:00:42.140	1		9.1292
			1	9.1292
			1	9.1292
22/08/2025	12:00:35.604	3		9.1262
			3	9.1262
			3	9.1262
22/08/2025	12:00:22.923	2		9.1296
			2	9.1296
			2	9.1296
22/08/2025	11:56:28.322	50		9.1277
			50	9.1277
			50	9.1277
22/08/2025	11:38:36.058	11		9.1211
			11	9.1211
			11	9.1211
22/08/2025	11:34:52.504	26		9.1238
			26	9.1238
			26	9.1238
22/08/2025	11:17:03.422	9		9.126
			9	9.126
			9	9.126
22/08/2025	11:16:30.108	3		9.1258
			3	9.1258
			3	9.1258
22/08/2025	11:03:43.692	6		9.1224
			6	9.1224
			6	9.1224
22/08/2025	10:47:35.188	10		9.1286
			10	9.1286
			10	9.1286
22/08/2025	10:44:37.626	30		9.1264
			30	9.1264
			30	9.1264
22/08/2025	10:27:09.269	8		9.1228
			8	9.1228
			8	9.1228
22/08/2025	10:20:57.340	11		9.1272
			11	9.1272
			11	9.1272
22/08/2025	09:54:18.998	4		9.11
			4	9.11
			4	9.11
22/08/2025	09:45:04.522	200		9.1073
			200	9.1073
			200	9.1073
22/08/2025	09:42:08.483	445		9.1062
			445	9.1062
			445	9.1062
22/08/2025	09:34:28.196	9		9.1058
			9	9.1058
			9	9.1058
22/08/2025	09:33:11.126	3		9.1046
			3	9.1046
			3	9.1046
22/08/2025	09:33:04.502	1		9.1049
			1	9.1049
			1	9.1049
22/08/2025	09:32:41.432	3		9.1053
			3	9.1053
			3	9.1053
22/08/2025	09:32:39.336	2		9.1053
			2	9.1053
			2	9.1053
22/08/2025	09:32:39.234	4		9.1051
			4	9.1051
			4	9.1051
22/08/2025	09:32:10.649	2		9.1053
			2	9.1053
			2	9.1053
22/08/2025	09:32:02.812	1		9.1053
			1	9.1053
			1	9.1053
22/08/2025	09:31:41.876	3		9.1043
			3	9.1043
			3	9.1043
22/08/2025	09:31:37.254	1		9.1045
			1	9.1045
			1	9.1045
22/08/2025	09:31:13.415	1		9.1031
			1	9.1031
			1	9.1031
22/08/2025	09:31:12.007	33		9.1031
			33	9.1031
			33	9.1031
22/08/2025	09:30:52.898	3		9.103
			3	9.103
			3	9.103
22/08/2025	09:30:40.831	6		9.1039
			6	9.1039
			6	9.1039
22/08/2025	09:30:36.707	11		9.1035
			11	9.1035
			11	9.1035
22/08/2025	09:30:34.395	1		9.1035
			1	9.1035
			1	9.1035
22/08/2025	09:30:07.344	1		9.1036
			1	9.1036
			1	9.1036
22/08/2025	09:29:43.007	6		9.1026
			6	9.1026
			6	9.1026
22/08/2025	09:29:39.587	3		9.1043
			3	9.1043
			3	9.1043
22/08/2025	09:29:39.084	1		9.1043
			1	9.1043
			1	9.1043
22/08/2025	09:29:35.801	1		9.1041
			1	9.1041
			1	9.1041
22/08/2025	09:29:32.848	1		9.1035
			1	9.1035
			1	9.1035
22/08/2025	09:29:32.645	1		9.1035
			1	9.1035
			1	9.1035
22/08/2025	09:29:32.544	1		9.1035
			1	9.1035
			1	9.1035
22/08/2025	09:29:05.996	3		9.1033
			3	9.1033
			3	9.1033
22/08/2025	09:28:36.936	3		9.1024
			3	9.1024
			3	9.1024
22/08/2025	09:27:06.617	1		9.1044
			1	9.1044
			1	9.1044
22/08/2025	09:27:02.997	4		9.103
			4	9.103
			4	9.103
22/08/2025	09:27:02.392	2		9.103
			2	9.103
			2	9.103
22/08/2025	09:26:38.557	1		9.1038
			1	9.1038
			1	9.1038
22/08/2025	09:26:38.251	3		9.1038
			3	9.1038
			3	9.1038
22/08/2025	09:26:35.740	2		9.1038
			2	9.1038
			2	9.1038
22/08/2025	09:25:04.602	1		9.1052
			1	9.1052
			1	9.1052
22/08/2025	09:24:40.356	1		9.1059
			1	9.1059
			1	9.1059
22/08/2025	09:24:40.055	3		9.1059
			3	9.1059
			3	9.1059
22/08/2025	09:24:19.645	3		9.104
			3	9.104
			3	9.104
22/08/2025	09:24:05.156	1		9.105
			1	9.105
			1	9.105
22/08/2025	09:24:04.852	1		9.105
			1	9.105
			1	9.105
22/08/2025	09:24:01.835	33		9.105
			33	9.105
			33	9.105
22/08/2025	09:23:43.409	1		9.1036
			1	9.1036
			1	9.1036
22/08/2025	09:23:32.148	1		9.1038
			1	9.1038
			1	9.1038
22/08/2025	09:22:45.277	3		9.1028
			3	9.1028
			3	9.1028
22/08/2025	09:22:39.140	1		9.1028
			1	9.1028
			1	9.1028
22/08/2025	09:22:32.500	1		9.1028
			1	9.1028
			1	9.1028
22/08/2025	09:22:08.758	1		9.102
			1	9.102
			1	9.102
22/08/2025	09:21:35.668	1		9.1036
			1	9.1036
			1	9.1036
22/08/2025	09:21:31.650	1		9.1036
			1	9.1036
			1	9.1036
22/08/2025	09:21:11.229	1		9.1029
			1	9.1029
			1	9.1029
22/08/2025	09:21:10.224	5		9.1027
			5	9.1027
			5	9.1027
22/08/2025	09:21:03.482	1		9.1031
			1	9.1031
			1	9.1031
22/08/2025	09:21:03.257	4		9.1031
			4	9.1031
			4	9.1031
22/08/2025	09:21:03.180	1		9.1031
			1	9.1031
			1	9.1031
22/08/2025	09:21:02.679	1		9.1031
			1	9.1031
			1	9.1031
22/08/2025	09:20:13.125	6		9.1011
			6	9.1011
			6	9.1011
22/08/2025	09:19:32.476	1		9.0996
			1	9.0996
			1	9.0996
22/08/2025	09:19:04.206	1		9.1013
			1	9.1013
			1	9.1013
22/08/2025	09:19:04.008	3		9.1013
			3	9.1013
			3	9.1013
22/08/2025	09:18:30.313	3		9.1008
			3	9.1008
			3	9.1008
22/08/2025	09:18:08.595	2		9.1032
			2	9.1032
			2	9.1032
22/08/2025	09:18:05.783	1		9.1032
			1	9.1032
			1	9.1032
22/08/2025	09:17:33.896	1		9.1016
			1	9.1016
			1	9.1016
22/08/2025	09:17:26.854	3		9.1019
			3	9.1019
			3	9.1019
22/08/2025	09:17:06.142	1		9.102
			1	9.102
			1	9.102
22/08/2025	09:17:04.936	1		9.102
			1	9.102
			1	9.102
22/08/2025	09:16:36.874	1		9.103
			1	9.103
			1	9.103
22/08/2025	09:16:35.269	33		9.1032
			33	9.1032
			33	9.1032
22/08/2025	09:16:33.459	1		9.1032
			1	9.1032
			1	9.1032
22/08/2025	09:16:06.293	2		9.1013
			2	9.1013
			2	9.1013
22/08/2025	09:15:04.754	4		9.1019
			4	9.1019
			4	9.1019
22/08/2025	09:14:37.081	3		9.1026
			3	9.1026
			3	9.1026
22/08/2025	09:14:33.890	2 110		9.1024
			2 110	9.1024
			2 110	9.1024
22/08/2025	09:14:32.760	1		9.1024
			1	9.1024
			1	9.1024
22/08/2025	09:14:32.264	1		9.1024
			1	9.1024
			1	9.1024
22/08/2025	09:14:05.501	6		9.1028
			6	9.1028
			6	9.1028
22/08/2025	09:14:04.996	3		9.1021
			3	9.1021
			3	9.1021
22/08/2025	09:14:03.191	1		9.1018
			1	9.1018
			1	9.1018
22/08/2025	09:13:30.305	3		9.1012
			3	9.1012
			3	9.1012
22/08/2025	09:13:06.670	1		9.101
			1	9.101
			1	9.101
22/08/2025	09:12:34.457	3		9.102
			3	9.102
			3	9.102
22/08/2025	09:12:34.398	1		9.102
			1	9.102
			1	9.102
22/08/2025	09:12:32.790	1		9.102
			1	9.102
			1	9.102
22/08/2025	09:12:14.782	22		9.1029
			22	9.1029
			22	9.1029
22/08/2025	09:12:09.352	11		9.1032
			11	9.1032
			11	9.1032
22/08/2025	09:11:55.977	3		9.1019
			3	9.1019
			3	9.1019
22/08/2025	09:11:37.066	17		9.1024
			17	9.1024
			17	9.1024
22/08/2025	09:11:04.775	3		9.102
			3	9.102
			3	9.102
22/08/2025	09:10:46.076	9		9.102
			9	9.102
			9	9.102
22/08/2025	09:10:38.032	1		9.1016
			1	9.1016
			1	9.1016
22/08/2025	09:10:09.046	1		9.1006
			1	9.1006
			1	9.1006
22/08/2025	09:09:45.098	4		9.1002
			4	9.1002
			4	9.1002
22/08/2025	09:09:37.995	1		9.1012
			1	9.1012
			1	9.1012
22/08/2025	09:09:14.724	1		9.1008
			1	9.1008
			1	9.1008
22/08/2025	09:09:13.821	2		9.1012
			2	9.1012
			2	9.1012
22/08/2025	09:08:47.676	1		9.0986
			1	9.0986
			1	9.0986
22/08/2025	09:08:45.762	3		9.0991
			3	9.0991
			3	9.0991
22/08/2025	09:08:04.426	1		9.0994
			1	9.0994
			1	9.0994
22/08/2025	09:07:11.630	3		9.0984
			3	9.0984
			3	9.0984
22/08/2025	09:07:07.111	1		9.099
			1	9.099
			1	9.099
22/08/2025	09:07:00.469	3		9.0972
			3	9.0972
			3	9.0972
22/08/2025	09:06:38.642	2		9.0986
			2	9.0986
			2	9.0986
22/08/2025	09:06:18.135	500		9.0988
			500	9.0988
			500	9.0988
22/08/2025	09:05:41.825	1		9.0996
			1	9.0996
			1	9.0996
22/08/2025	09:05:40.114	6		9.0996
			6	9.0996
			6	9.0996
22/08/2025	09:05:34.789	1		9.0998
			1	9.0998
			1	9.0998
22/08/2025	09:05:17.774	4		9.0982
			4	9.0982
			4	9.0982
22/08/2025	09:05:10.238	2		9.1004
			2	9.1004
			2	9.1004
22/08/2025	09:05:09.132	1		9.0998
			1	9.0998
			1	9.0998
22/08/2025	09:05:07.421	1		9.0998
			1	9.0998
			1	9.0998
22/08/2025	09:05:07.229	2		9.0998
			2	9.0998
			2	9.0998
22/08/2025	09:05:02.308	1		9.099
			1	9.099
			1	9.099
22/08/2025	09:04:40.049	7		9.098
			7	9.098
			7	9.098
22/08/2025	09:04:36.931	1		9.0996
			1	9.0996
			1	9.0996
22/08/2025	09:04:06.001	34		9.1042
			21	9.1042
			1	9.1042
			4	9.1042
			2	9.1042
			1	9.1042
			2	9.1042
			34	9.1042
			1	9.1042
			2	9.1042
22/08/2025	08:39:21.210	80		9.0853
			80	9.0853
			80	9.0853
22/08/2025	08:21:30.978	22		9.1099
			22	9.1099
			22	9.1099
22/08/2025	08:00:17.301	193		9.1158
			193	9.1158
			193	9.1158
22/08/2025	08:00:17.002	96		9.1011
			96	9.1011
			96	9.1011
22/08/2025	07:59:18.141	90		9.1021
			90	9.1021
			90	9.1021
22/08/2025	07:44:42.140	20		9.0996
			20	9.0996
			20	9.0996

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