Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

271

244

442.23

Date	Time	Volume	Order Volume	Price
01/12/2023	18:06:04.447	110		442.23
			110	442.23
			110	442.23
01/12/2023	18:05:41.415	6		442.00
			1	442.00
			6	442.00
			2	442.00
			3	442.00
01/12/2023	18:04:10.291	7		441.87
			7	441.87
			7	441.87
01/12/2023	17:56:54.861	1		441.95
			1	441.95
			1	441.95
01/12/2023	17:56:49.456	2		441.76
			2	441.76
			2	441.76
01/12/2023	17:50:24.197	3		441.25
			3	441.25
			3	441.25
01/12/2023	17:46:37.921	4		441.34
			4	441.34
			4	441.34
01/12/2023	17:45:00.495	1		441.59
			1	441.59
			1	441.59
01/12/2023	17:39:16.119	1		441.07
			1	441.07
			1	441.07
01/12/2023	17:33:40.906	104		441.32
			104	441.32
			104	441.32
01/12/2023	17:23:41.737	10		440.90
			10	440.90
			10	440.90
01/12/2023	17:22:24.011	28		440.98
			28	440.98
			28	440.98
01/12/2023	17:19:08.136	3		441.23
			3	441.23
			3	441.23
01/12/2023	17:14:14.651	34		441.71
			34	441.71
			34	441.71
01/12/2023	17:12:28.617	3		441.65
			3	441.65
			3	441.65
01/12/2023	17:12:02.015	2		441.59
			2	441.59
			2	441.59
01/12/2023	17:11:23.664	1		441.59
			1	441.59
			1	441.59
01/12/2023	17:03:10.849	10		441.22
			10	441.22
			10	441.22
01/12/2023	17:01:57.335	22		441.00
			22	441.00
			22	441.00
01/12/2023	16:59:29.660	22		441.45
			22	441.45
			22	441.45
01/12/2023	16:55:42.886	13		441.45
			13	441.45
			13	441.45
01/12/2023	16:54:17.940	4		441.54
			4	441.54
			4	441.54
01/12/2023	16:53:50.266	4		441.53
			4	441.53
			4	441.53
01/12/2023	16:50:07.994	3		441.18
			3	441.18
			3	441.18
01/12/2023	16:50:07.592	5		441.29
			5	441.29
			5	441.29
01/12/2023	16:39:36.857	15		441.10
			15	441.10
			15	441.10
01/12/2023	16:37:04.640	5		441.04
			5	441.04
			5	441.04
01/12/2023	16:34:52.572	4		441.08
			4	441.08
			4	441.08
01/12/2023	16:31:37.830	68		440.48
			68	440.48
			68	440.48
01/12/2023	16:28:51.782	2		440.41
			2	440.41
			2	440.41
01/12/2023	16:28:21.610	5		440.41
			5	440.41
			5	440.41
01/12/2023	16:26:05.123	18		440.31
			18	440.31
			18	440.31
01/12/2023	16:16:39.242	20		440.77
			20	440.77
			20	440.77
01/12/2023	16:12:36.187	5		441.01
			5	441.01
			5	441.01
01/12/2023	16:11:36.330	50		441.17
			50	441.17
			50	441.17
01/12/2023	16:10:36.504	10		441.12
			10	441.12
			10	441.12
01/12/2023	16:10:23.426	13		441.25
			13	441.25
			13	441.25
01/12/2023	16:05:26.177	1		441.17
			1	441.17
			1	441.17
01/12/2023	16:01:43.430	1		440.93
			1	440.93
			1	440.93
01/12/2023	16:01:16.600	6		440.70
			6	440.70
			6	440.70
01/12/2023	16:01:09.690	24		440.65
			24	440.65
			24	440.65
01/12/2023	16:01:07.295	1		440.76
			1	440.76
			1	440.76
01/12/2023	15:59:41.957	7		441.11
			7	441.11
			7	441.11
01/12/2023	15:59:35.149	93		441.11
			93	441.11
			93	441.11
01/12/2023	15:51:36.142	2		440.88
			2	440.88
			2	440.88
01/12/2023	15:49:45.037	40		440.73
			40	440.73
			40	440.73
01/12/2023	15:49:02.317	115		440.767
			115	440.767
			115	440.767
01/12/2023	15:49:02.049	300		440.767
			300	440.767
			300	440.767
01/12/2023	15:49:01.882	300		440.767
			300	440.767
			300	440.767
01/12/2023	15:49:01.494	300		440.767
			300	440.767
			300	440.767
01/12/2023	15:48:49.775	300		440.767
			300	440.767
			300	440.767
01/12/2023	15:48:19.536	300		440.767
			300	440.767
			300	440.767
01/12/2023	15:48:16.782	1		440.76
			1	440.76
			1	440.76
01/12/2023	15:48:12.389	5		440.74
			5	440.74
			5	440.74
01/12/2023	15:48:10.463	3		440.74
			3	440.74
			3	440.74
01/12/2023	15:45:59.055	3		440.66
			3	440.66
			3	440.66
01/12/2023	15:40:03.174	2		440.00
			1	440.00
			1	440.00
			2	440.00
01/12/2023	15:38:07.803	7		439.59
			7	439.59
			7	439.59
01/12/2023	15:36:19.502	1 619		439.53
			1 619	439.53
			1 619	439.53
01/12/2023	15:29:00.319	9		439.65
			9	439.65
			9	439.65
01/12/2023	15:28:52.401	1		439.59
			1	439.59
			1	439.59
01/12/2023	15:28:46.042	15		439.68
			15	439.68
			15	439.68
01/12/2023	15:23:53.854	2		439.50
			2	439.50
			2	439.50
01/12/2023	15:18:51.884	51		439.52
			51	439.52
			51	439.52
01/12/2023	15:16:42.563	7		439.58
			7	439.58
			7	439.58
01/12/2023	15:16:05.935	3		439.61
			3	439.61
			3	439.61
01/12/2023	15:15:15.958	51		439.54
			51	439.54
			51	439.54
01/12/2023	15:15:02.678	25		439.61
			25	439.61
			25	439.61
01/12/2023	15:13:03.327	10		439.60
			10	439.60
			10	439.60
01/12/2023	15:12:43.561	5		439.71
			5	439.71
			5	439.71
01/12/2023	15:10:57.196	6		439.78
			6	439.78
			6	439.78
01/12/2023	15:10:39.276	1		439.74
			1	439.74
			1	439.74
01/12/2023	15:08:55.353	5		439.69
			5	439.69
			5	439.69
01/12/2023	15:03:15.658	12		439.54
			12	439.54
			12	439.54
01/12/2023	15:00:16.942	1		439.49
			1	439.49
			1	439.49
01/12/2023	14:58:32.001	1		439.59
			1	439.59
			1	439.59
01/12/2023	14:51:13.737	35		439.49
			35	439.49
			35	439.49
01/12/2023	14:48:42.579	149		439.60
			149	439.60
			149	439.60
01/12/2023	14:48:08.399	1		439.63
			1	439.63
			1	439.63
01/12/2023	14:46:21.218	5		439.65
			5	439.65
			5	439.65
01/12/2023	14:44:24.980	5		439.70
			5	439.70
			5	439.70
01/12/2023	14:40:18.939	1		439.58
			1	439.58
			1	439.58
01/12/2023	14:40:15.686	23		439.62
			23	439.62
			23	439.62
01/12/2023	14:38:38.000	11		439.59
			11	439.59
			11	439.59
01/12/2023	14:30:42.255	1		439.37
			1	439.37
			1	439.37
01/12/2023	14:30:36.729	66		439.30
			66	439.30
			66	439.30
01/12/2023	14:28:54.674	10		439.35
			10	439.35
			10	439.35
01/12/2023	14:27:27.963	45		439.25
			45	439.25
			45	439.25
01/12/2023	14:25:55.949	1		439.30
			1	439.30
			1	439.30
01/12/2023	14:25:44.331	100		439.34
			100	439.34
			100	439.34
01/12/2023	14:19:52.803	4		439.15
			4	439.15
			4	439.15
01/12/2023	14:19:32.497	72		439.19
			72	439.19
			72	439.19
01/12/2023	14:18:17.687	2		439.24
			2	439.24
			2	439.24
01/12/2023	14:17:19.525	1		439.30
			1	439.30
			1	439.30
01/12/2023	14:15:55.355	8		439.19
			8	439.19
			8	439.19
01/12/2023	14:09:58.341	2		439.46
			2	439.46
			2	439.46
01/12/2023	14:09:44.752	100		439.43
			100	439.43
			100	439.43
01/12/2023	14:09:42.978	1		439.50
			1	439.50
			1	439.50
01/12/2023	14:08:17.366	3		439.42
			3	439.42
			3	439.42
01/12/2023	14:06:04.562	2		439.18
			2	439.18
			2	439.18
01/12/2023	13:57:54.851	2		439.18
			2	439.18
			2	439.18
01/12/2023	13:56:47.615	5		439.20
			5	439.20
			5	439.20
01/12/2023	13:54:41.950	28		438.97
			28	438.97
			28	438.97
01/12/2023	13:47:23.775	2		439.03
			2	439.03
			2	439.03
01/12/2023	13:46:14.579	21		439.14
			21	439.14
			21	439.14
01/12/2023	13:42:01.727	114		438.91
			114	438.91
			114	438.91
01/12/2023	13:41:19.577	6		438.81
			6	438.81
			6	438.81
01/12/2023	13:38:12.673	6		438.98
			6	438.98
			6	438.98
01/12/2023	13:35:44.265	5		438.72
			5	438.72
			5	438.72
01/12/2023	13:28:40.545	60		438.75
			60	438.75
			60	438.75
01/12/2023	13:28:00.325	4		438.85
			4	438.85
			4	438.85
01/12/2023	13:26:36.606	50		438.85
			50	438.85
			50	438.85
01/12/2023	13:20:47.095	25		438.86
			25	438.86
			25	438.86
01/12/2023	13:18:53.537	2		438.98
			2	438.98
			2	438.98
01/12/2023	13:18:31.291	50		438.93
			50	438.93
			50	438.93
01/12/2023	13:17:54.095	12		438.95
			12	438.95
			12	438.95
01/12/2023	13:16:40.323	9		439.00
			9	439.00
			9	439.00
01/12/2023	13:10:32.562	20		439.27
			20	439.27
			20	439.27
01/12/2023	13:09:23.463	1		439.41
			1	439.41
			1	439.41
01/12/2023	13:06:28.384	1		439.24
			1	439.24
			1	439.24
01/12/2023	13:00:52.599	2		439.21
			2	439.21
			2	439.21
01/12/2023	12:59:27.552	25		439.44
			25	439.44
			25	439.44
01/12/2023	12:57:50.516	2		439.45
			2	439.45
			2	439.45
01/12/2023	12:56:11.574	2		439.51
			2	439.51
			2	439.51
01/12/2023	12:54:37.518	24		439.52
			24	439.52
			24	439.52
01/12/2023	12:50:31.978	5		439.50
			5	439.50
			5	439.50
01/12/2023	12:47:54.413	11		439.52
			11	439.52
			11	439.52
01/12/2023	12:41:16.071	2		439.78
			2	439.78
			2	439.78
01/12/2023	12:41:13.659	1		439.73
			1	439.73
			1	439.73
01/12/2023	12:40:28.802	1		439.79
			1	439.79
			1	439.79
01/12/2023	12:40:20.002	3		439.78
			3	439.78
			3	439.78
01/12/2023	12:38:47.380	20		439.54
			20	439.54
			20	439.54
01/12/2023	12:38:37.592	2		439.52
			2	439.52
			2	439.52
01/12/2023	12:36:16.494	11		439.75
			11	439.75
			11	439.75
01/12/2023	12:36:06.713	8		439.75
			8	439.75
			8	439.75
01/12/2023	12:33:51.500	23		439.61
			23	439.61
			23	439.61
01/12/2023	12:31:41.092	2		439.65
			2	439.65
			2	439.65
01/12/2023	12:15:50.630	1		439.72
			1	439.72
			1	439.72
01/12/2023	12:14:23.759	60		439.78
			60	439.78
			60	439.78
01/12/2023	12:07:43.726	40		439.87
			40	439.87
			40	439.87
01/12/2023	12:05:37.413	688		439.85
			688	439.85
			688	439.85
01/12/2023	12:00:17.614	4		439.61
			4	439.61
			4	439.61
01/12/2023	11:59:59.871	2		439.70
			2	439.70
			2	439.70
01/12/2023	11:59:34.103	1		439.67
			1	439.67
			1	439.67
01/12/2023	11:59:04.933	32		439.75
			32	439.75
			32	439.75
01/12/2023	11:57:52.509	1		439.70
			1	439.70
			1	439.70
01/12/2023	11:54:10.162	2		439.77
			2	439.77
			2	439.77
01/12/2023	11:49:31.573	1		439.85
			1	439.85
			1	439.85
01/12/2023	11:48:53.980	25		439.89
			25	439.89
			25	439.89
01/12/2023	11:43:01.216	230		439.92
			230	439.92
			230	439.92
01/12/2023	11:40:09.923	8		439.80
			8	439.80
			8	439.80
01/12/2023	11:39:47.685	42		439.78
			42	439.78
			42	439.78
01/12/2023	11:39:30.487	6		439.88
			6	439.88
			6	439.88
01/12/2023	11:37:42.188	8		439.78
			8	439.78
			8	439.78
01/12/2023	11:31:38.815	13		439.66
			13	439.66
			13	439.66
01/12/2023	11:30:28.370	5		439.59
			5	439.59
			5	439.59
01/12/2023	11:29:37.299	2		439.64
			2	439.64
			2	439.64
01/12/2023	11:29:24.778	20		439.64
			20	439.64
			20	439.64
01/12/2023	11:28:16.186	9		439.59
			9	439.59
			9	439.59
01/12/2023	11:25:26.712	8		439.48
			8	439.48
			8	439.48
01/12/2023	11:25:23.979	5		439.55
			5	439.55
			5	439.55
01/12/2023	11:18:55.517	15		439.51
			15	439.51
			15	439.51
01/12/2023	11:11:35.530	3		439.60
			3	439.60
			3	439.60
01/12/2023	11:10:01.858	22		439.62
			22	439.62
			22	439.62
01/12/2023	11:06:37.226	10		439.61
			10	439.61
			10	439.61
01/12/2023	11:06:28.621	14		439.68
			14	439.68
			14	439.68
01/12/2023	11:04:57.862	1		439.70
			1	439.70
			1	439.70
01/12/2023	11:01:36.081	90		439.79
			90	439.79
			90	439.79
01/12/2023	10:58:03.713	10		439.80
			10	439.80
			10	439.80
01/12/2023	10:53:14.935	7		439.70
			7	439.70
			7	439.70
01/12/2023	10:51:04.558	7		439.73
			7	439.73
			7	439.73
01/12/2023	10:48:10.699	11		439.81
			11	439.81
			11	439.81
01/12/2023	10:46:39.527	2		439.82
			2	439.82
			2	439.82
01/12/2023	10:45:34.763	200		439.88
			200	439.88
			200	439.88
01/12/2023	10:43:17.374	4		439.77
			4	439.77
			4	439.77
01/12/2023	10:41:40.832	1		439.87
			1	439.87
			1	439.87
01/12/2023	10:40:31.236	2		439.81
			2	439.81
			2	439.81
01/12/2023	10:32:11.647	80		440.00
			80	440.00
			80	440.00
01/12/2023	10:27:08.399	5		440.10
			5	440.10
			5	440.10
01/12/2023	10:21:56.400	3		439.86
			3	439.86
			3	439.86
01/12/2023	10:15:49.756	41		439.95
			41	439.95
			41	439.95
01/12/2023	10:11:15.920	1		439.89
			1	439.89
			1	439.89
01/12/2023	10:10:42.626	1		439.89
			1	439.89
			1	439.89
01/12/2023	10:08:29.338	22		439.91
			22	439.91
			22	439.91
01/12/2023	10:05:47.928	200		439.95
			200	439.95
			200	439.95
01/12/2023	10:05:44.233	300		439.95
			300	439.95
			300	439.95
01/12/2023	10:05:04.448	300		439.95
			300	439.95
			300	439.95
01/12/2023	10:01:39.575	1		440.02
			1	440.02
			1	440.02
01/12/2023	10:01:28.026	77		440.00
			76	440.00
			1	440.00
			77	440.00
01/12/2023	10:01:24.960	300		440.00
			172	440.00
			300	440.00
			7	440.00
			2	440.00
			95	440.00
			21	440.00
			3	440.00
01/12/2023	10:00:29.239	1		440.00
			1	440.00
			1	440.00
01/12/2023	09:59:38.888	300		440.00
			300	440.00
			300	440.00
01/12/2023	09:55:35.236	137		439.82
			137	439.82
			137	439.82
01/12/2023	09:54:16.696	16		439.95
			16	439.95
			16	439.95
01/12/2023	09:52:42.523	300		440.00
			20	440.00
			12	440.00
			251	440.00
			8	440.00
			300	440.00
			5	440.00
			4	440.00
01/12/2023	09:52:13.634	115		439.93
			115	439.93
			115	439.93
01/12/2023	09:52:08.799	300		439.93
			300	439.93
			300	439.93
01/12/2023	09:52:08.462	300		439.93
			300	439.93
			300	439.93
01/12/2023	09:52:04.629	300		439.93
			300	439.93
			300	439.93
01/12/2023	09:52:02.338	300		439.93
			300	439.93
			300	439.93
01/12/2023	09:51:50.628	300		439.93
			300	439.93
			300	439.93
01/12/2023	09:51:13.603	4		439.97
			4	439.97
			4	439.97
01/12/2023	09:50:17.789	3		439.83
			3	439.83
			3	439.83
01/12/2023	09:45:43.445	4		439.84
			4	439.84
			4	439.84
01/12/2023	09:43:19.975	23		439.83
			23	439.83
			23	439.83
01/12/2023	09:42:30.221	2		439.71
			2	439.71
			2	439.71
01/12/2023	09:39:35.577	55		439.70
			55	439.70
			55	439.70
01/12/2023	09:36:50.208	11		439.76
			11	439.76
			11	439.76
01/12/2023	09:35:26.326	84		439.86
			84	439.86
			84	439.86
01/12/2023	09:32:41.557	137		439.71
			137	439.71
			137	439.71
01/12/2023	09:31:44.831	759		439.53
			759	439.53
			759	439.53
01/12/2023	09:31:31.606	12		439.45
			12	439.45
			12	439.45
01/12/2023	09:30:40.452	135		439.39
			135	439.39
			135	439.39
01/12/2023	09:29:27.216	23		439.30
			23	439.30
			23	439.30
01/12/2023	09:29:14.867	11		439.26
			11	439.26
			11	439.26
01/12/2023	09:26:02.322	22		439.21
			22	439.21
			22	439.21
01/12/2023	09:23:04.655	4		439.21
			4	439.21
			4	439.21
01/12/2023	09:21:46.875	23		439.22
			23	439.22
			23	439.22
01/12/2023	09:21:26.411	175		439.25
			175	439.25
			175	439.25
01/12/2023	09:20:07.720	2		439.17
			2	439.17
			2	439.17
01/12/2023	09:19:48.866	5		439.21
			5	439.21
			5	439.21
01/12/2023	09:17:04.226	4		439.18
			4	439.18
			4	439.18
01/12/2023	09:13:49.052	49		439.27
			49	439.27
			49	439.27
01/12/2023	09:12:13.324	250		439.25
			250	439.25
			250	439.25
01/12/2023	09:10:56.504	300		439.25
			300	439.25
			300	439.25
01/12/2023	09:06:23.403	83		439.19
			4	439.19
			83	439.19
			79	439.19
01/12/2023	09:05:53.434	300		439.19
			300	439.19
			100	439.19
			176	439.19
			1	439.19
			23	439.19
01/12/2023	08:55:32.350	300		438.75
			300	438.75
			300	438.75
01/12/2023	08:45:37.077	8		438.74
			8	438.74
			8	438.74
01/12/2023	08:42:56.477	5		438.58
			5	438.58
			5	438.58
01/12/2023	08:38:36.210	7		438.51
			7	438.51
			7	438.51
01/12/2023	08:36:37.714	2		438.83
			2	438.83
			2	438.83
01/12/2023	08:34:50.221	2		438.78
			2	438.78
			2	438.78
01/12/2023	08:32:57.675	10		438.60
			10	438.60
			10	438.60
01/12/2023	08:31:50.022	15		438.58
			15	438.58
			15	438.58
01/12/2023	08:30:49.750	8		438.51
			8	438.51
			8	438.51
01/12/2023	08:29:52.748	2		438.54
			2	438.54
			2	438.54
01/12/2023	08:23:18.200	189		438.73
			189	438.73
			189	438.73
01/12/2023	08:19:16.815	1		438.48
			1	438.48
			1	438.48
01/12/2023	08:18:44.292	12		438.65
			12	438.65
			12	438.65
01/12/2023	08:16:54.723	225		438.63
			225	438.63
			225	438.63
01/12/2023	08:13:01.953	3		438.60
			3	438.60
			3	438.60
01/12/2023	08:02:35.164	100		438.68
			100	438.68
			100	438.68
01/12/2023	08:00:00.502	51		438.60
			9	438.60
			10	438.60
			1	438.60
			1	438.60
			5	438.60
			7	438.60
			4	438.60
			2	438.60
			6	438.60
			12	438.60
			45	438.60

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