Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

268

249

497.28

Date	Time	Volume	Order Volume	Price
17/04/2025	14:06:49.850	10		497.28
			10	497.28
			10	497.28
17/04/2025	14:04:36.421	5		497.70
			5	497.70
			5	497.70
17/04/2025	14:03:48.745	19		497.80
			19	497.80
			19	497.80
17/04/2025	14:03:39.292	20		497.94
			20	497.94
			20	497.94
17/04/2025	14:02:49.661	6		497.31
			6	497.31
			6	497.31
17/04/2025	14:00:17.842	21		496.99
			21	496.99
			21	496.99
17/04/2025	13:58:31.688	4		496.30
			4	496.30
			4	496.30
17/04/2025	13:55:00.892	30		496.03
			30	496.03
			30	496.03
17/04/2025	13:54:59.430	6		496.27
			6	496.27
			6	496.27
17/04/2025	13:54:18.880	1		495.77
			1	495.77
			1	495.77
17/04/2025	13:53:54.197	2		496.00
			2	496.00
			2	496.00
17/04/2025	13:52:09.728	43		496.08
			43	496.08
			43	496.08
17/04/2025	13:48:52.213	100		496.24
			100	496.24
			100	496.24
17/04/2025	13:47:38.500	3		496.37
			3	496.37
			3	496.37
17/04/2025	13:47:16.113	2		496.19
			2	496.19
			2	496.19
17/04/2025	13:46:15.971	5		496.07
			5	496.07
			5	496.07
17/04/2025	13:43:47.137	17		495.77
			17	495.77
			17	495.77
17/04/2025	13:40:34.268	3		495.70
			3	495.70
			3	495.70
17/04/2025	13:39:19.336	4		495.81
			4	495.81
			4	495.81
17/04/2025	13:33:23.048	50		496.47
			50	496.47
			50	496.47
17/04/2025	13:31:13.085	3		496.39
			3	496.39
			3	496.39
17/04/2025	13:30:52.480	3		496.33
			3	496.33
			3	496.33
17/04/2025	13:28:20.427	1		496.24
			1	496.24
			1	496.24
17/04/2025	13:27:12.123	20		495.74
			20	495.74
			20	495.74
17/04/2025	13:25:12.711	2		495.42
			2	495.42
			2	495.42
17/04/2025	13:21:01.031	20		495.47
			20	495.47
			20	495.47
17/04/2025	13:18:56.935	19		495.50
			19	495.50
			19	495.50
17/04/2025	13:18:31.707	2		495.73
			2	495.73
			2	495.73
17/04/2025	13:16:43.519	1		495.56
			1	495.56
			1	495.56
17/04/2025	13:12:14.299	2		495.92
			2	495.92
			2	495.92
17/04/2025	13:10:46.596	5		496.11
			5	496.11
			5	496.11
17/04/2025	13:10:19.609	1		495.83
			1	495.83
			1	495.83
17/04/2025	13:07:52.765	1		496.42
			1	496.42
			1	496.42
17/04/2025	13:07:51.264	4		496.44
			4	496.44
			4	496.44
17/04/2025	13:05:48.313	10		496.72
			10	496.72
			10	496.72
17/04/2025	13:05:32.311	1		496.74
			1	496.74
			1	496.74
17/04/2025	13:02:58.700	1		496.77
			1	496.77
			1	496.77
17/04/2025	13:00:34.621	3		496.74
			3	496.74
			3	496.74
17/04/2025	12:59:54.945	1		496.77
			1	496.77
			1	496.77
17/04/2025	12:59:46.599	15		496.56
			15	496.56
			15	496.56
17/04/2025	12:56:59.300	1		496.39
			1	496.39
			1	496.39
17/04/2025	12:56:43.961	10		496.52
			10	496.52
			10	496.52
17/04/2025	12:55:20.414	1		496.54
			1	496.54
			1	496.54
17/04/2025	12:53:09.120	2		496.83
			2	496.83
			2	496.83
17/04/2025	12:50:44.317	6		496.41
			6	496.41
			6	496.41
17/04/2025	12:41:53.475	8		496.21
			8	496.21
			8	496.21
17/04/2025	12:33:53.595	1		496.43
			1	496.43
			1	496.43
17/04/2025	12:33:30.283	4		496.70
			4	496.70
			4	496.70
17/04/2025	12:33:06.854	13		496.83
			13	496.83
			13	496.83
17/04/2025	12:31:29.809	18		496.81
			18	496.81
			18	496.81
17/04/2025	12:31:01.213	4		496.66
			4	496.66
			4	496.66
17/04/2025	12:29:20.496	1		496.78
			1	496.78
			1	496.78
17/04/2025	12:28:31.558	15		496.65
			15	496.65
			15	496.65
17/04/2025	12:27:41.022	1		496.90
			1	496.90
			1	496.90
17/04/2025	12:26:46.842	1		496.97
			1	496.97
			1	496.97
17/04/2025	12:25:49.064	1		496.71
			1	496.71
			1	496.71
17/04/2025	12:20:24.714	1		496.30
			1	496.30
			1	496.30
17/04/2025	12:20:17.731	35		496.21
			35	496.21
			35	496.21
17/04/2025	12:20:14.161	4		496.33
			4	496.33
			4	496.33
17/04/2025	12:17:56.406	2		496.61
			2	496.61
			2	496.61
17/04/2025	12:13:49.045	3		496.70
			3	496.70
			3	496.70
17/04/2025	12:11:57.802	62		497.42
			62	497.42
			62	497.42
17/04/2025	12:10:07.061	2		497.17
			2	497.17
			2	497.17
17/04/2025	12:08:47.023	1		497.35
			1	497.35
			1	497.35
17/04/2025	12:01:07.654	8		497.60
			8	497.60
			8	497.60
17/04/2025	11:59:55.260	1		497.90
			1	497.90
			1	497.90
17/04/2025	11:45:06.698	3		497.71
			3	497.71
			3	497.71
17/04/2025	11:44:59.945	1		497.94
			1	497.94
			1	497.94
17/04/2025	11:43:38.086	5		497.89
			5	497.89
			5	497.89
17/04/2025	11:42:30.183	2		497.78
			2	497.78
			2	497.78
17/04/2025	11:41:04.582	40		498.00
			40	498.00
			40	498.00
17/04/2025	11:37:49.605	1		498.34
			1	498.34
			1	498.34
17/04/2025	11:36:36.444	7		498.19
			7	498.19
			7	498.19
17/04/2025	11:35:43.516	2		498.45
			2	498.45
			2	498.45
17/04/2025	11:33:48.835	2		498.13
			2	498.13
			2	498.13
17/04/2025	11:32:15.003	2		498.25
			2	498.25
			2	498.25
17/04/2025	11:31:48.800	1		498.35
			1	498.35
			1	498.35
17/04/2025	11:31:47.307	1		498.35
			1	498.35
			1	498.35
17/04/2025	11:30:59.514	1		498.40
			1	498.40
			1	498.40
17/04/2025	11:28:46.449	1		498.38
			1	498.38
			1	498.38
17/04/2025	11:27:51.182	1		498.42
			1	498.42
			1	498.42
17/04/2025	11:26:28.806	1		498.14
			1	498.14
			1	498.14
17/04/2025	11:25:10.376	5		498.29
			5	498.29
			5	498.29
17/04/2025	11:24:54.573	1		498.47
			1	498.47
			1	498.47
17/04/2025	11:24:23.683	82		498.32
			63	498.32
			82	498.32
			19	498.32
17/04/2025	11:24:22.126	1		498.48
			1	498.48
			1	498.48
17/04/2025	11:24:20.919	1		498.48
			1	498.48
			1	498.48
17/04/2025	11:23:52.529	1		498.45
			1	498.45
			1	498.45
17/04/2025	11:23:45.072	1		498.49
			1	498.49
			1	498.49
17/04/2025	11:21:17.953	1		498.11
			1	498.11
			1	498.11
17/04/2025	11:17:08.128	2		497.82
			2	497.82
			2	497.82
17/04/2025	11:17:00.887	3		497.68
			3	497.68
			3	497.68
17/04/2025	11:16:54.236	1		497.85
			1	497.85
			1	497.85
17/04/2025	11:15:17.989	4		497.92
			4	497.92
			4	497.92
17/04/2025	11:15:10.792	7		497.75
			7	497.75
			7	497.75
17/04/2025	11:14:36.927	1		497.80
			1	497.80
			1	497.80
17/04/2025	11:14:10.435	6		497.64
			6	497.64
			6	497.64
17/04/2025	11:12:38.476	1		497.59
			1	497.59
			1	497.59
17/04/2025	11:11:57.086	48		497.40
			48	497.40
			48	497.40
17/04/2025	11:09:43.861	7		497.61
			7	497.61
			7	497.61
17/04/2025	11:09:14.013	75		497.58
			75	497.58
			75	497.58
17/04/2025	11:08:19.729	1		497.79
			1	497.79
			1	497.79
17/04/2025	11:06:59.070	20		497.72
			20	497.72
			20	497.72
17/04/2025	11:06:23.307	49		497.69
			49	497.69
			49	497.69
17/04/2025	11:06:21.911	1		497.61
			1	497.61
			1	497.61
17/04/2025	11:03:08.552	3		497.59
			3	497.59
			3	497.59
17/04/2025	10:58:54.762	10		497.07
			10	497.07
			10	497.07
17/04/2025	10:57:45.088	10		497.36
			10	497.36
			10	497.36
17/04/2025	10:57:10.819	500		497.31
			500	497.31
			500	497.31
17/04/2025	10:55:36.266	1		497.34
			1	497.34
			1	497.34
17/04/2025	10:55:18.039	3		497.39
			3	497.39
			3	497.39
17/04/2025	10:54:47.457	10		497.41
			10	497.41
			10	497.41
17/04/2025	10:54:39.833	2		497.49
			2	497.49
			2	497.49
17/04/2025	10:52:29.678	30		497.51
			30	497.51
			30	497.51
17/04/2025	10:51:28.241	10		497.44
			10	497.44
			10	497.44
17/04/2025	10:50:35.627	2		497.23
			2	497.23
			2	497.23
17/04/2025	10:49:09.052	5		497.34
			5	497.34
			5	497.34
17/04/2025	10:48:16.958	6		497.50
			6	497.50
			6	497.50
17/04/2025	10:47:35.999	6		497.64
			6	497.64
			6	497.64
17/04/2025	10:46:54.916	20		497.67
			20	497.67
			20	497.67
17/04/2025	10:46:40.671	6		497.90
			6	497.90
			6	497.90
17/04/2025	10:44:52.831	5		497.68
			5	497.68
			5	497.68
17/04/2025	10:44:04.058	4		497.93
			4	497.93
			4	497.93
17/04/2025	10:41:58.971	20		497.75
			20	497.75
			20	497.75
17/04/2025	10:40:44.821	1		497.77
			1	497.77
			1	497.77
17/04/2025	10:38:33.287	19		497.70
			19	497.70
			19	497.70
17/04/2025	10:35:24.126	3		498.06
			3	498.06
			3	498.06
17/04/2025	10:35:14.192	1		498.00
			1	498.00
			1	498.00
17/04/2025	10:34:55.470	4		498.00
			2	498.00
			4	498.00
			2	498.00
17/04/2025	10:34:00.147	2		498.40
			2	498.40
			2	498.40
17/04/2025	10:32:57.149	1		498.50
			1	498.50
			1	498.50
17/04/2025	10:32:51.295	4		498.50
			4	498.50
			4	498.50
17/04/2025	10:31:44.267	32		498.29
			32	498.29
			32	498.29
17/04/2025	10:28:54.405	24		498.76
			24	498.76
			24	498.76
17/04/2025	10:24:00.788	1		498.63
			1	498.63
			1	498.63
17/04/2025	10:23:47.769	1		498.54
			1	498.54
			1	498.54
17/04/2025	10:21:40.825	1		498.42
			1	498.42
			1	498.42
17/04/2025	10:19:55.595	10		498.62
			10	498.62
			10	498.62
17/04/2025	10:19:14.577	15		498.95
			15	498.95
			15	498.95
17/04/2025	10:17:08.362	40		498.76
			40	498.76
			40	498.76
17/04/2025	10:16:25.229	150		498.54
			150	498.54
			150	498.54
17/04/2025	10:15:59.555	5		498.72
			5	498.72
			5	498.72
17/04/2025	10:15:42.875	2		498.72
			2	498.72
			2	498.72
17/04/2025	10:14:59.642	1		498.54
			1	498.54
			1	498.54
17/04/2025	10:14:20.317	30		498.84
			30	498.84
			30	498.84
17/04/2025	10:14:05.533	4		498.73
			4	498.73
			4	498.73
17/04/2025	10:13:43.632	4		498.74
			4	498.74
			4	498.74
17/04/2025	10:13:34.746	30		498.61
			30	498.61
			30	498.61
17/04/2025	10:13:06.980	1		498.51
			1	498.51
			1	498.51
17/04/2025	10:12:25.015	100		498.66
			100	498.66
			100	498.66
17/04/2025	10:11:49.651	1		498.72
			1	498.72
			1	498.72
17/04/2025	10:10:47.020	2		498.97
			2	498.97
			2	498.97
17/04/2025	10:09:32.889	1 107		498.71
			1 107	498.71
			1 107	498.71
17/04/2025	10:08:15.949	1		498.71
			1	498.71
			1	498.71
17/04/2025	10:05:55.918	30		498.58
			30	498.58
			30	498.58
17/04/2025	10:03:14.277	30		498.46
			30	498.46
			30	498.46
17/04/2025	10:01:51.660	1		498.44
			1	498.44
			1	498.44
17/04/2025	10:00:47.211	3		498.44
			3	498.44
			3	498.44
17/04/2025	09:57:41.590	10		498.43
			10	498.43
			10	498.43
17/04/2025	09:56:18.183	1		498.81
			1	498.81
			1	498.81
17/04/2025	09:55:47.161	20		498.81
			20	498.81
			20	498.81
17/04/2025	09:50:26.392	2		499.17
			2	499.17
			2	499.17
17/04/2025	09:49:00.220	50		499.33
			50	499.33
			50	499.33
17/04/2025	09:45:53.708	20		499.04
			20	499.04
			20	499.04
17/04/2025	09:44:08.416	3		499.00
			3	499.00
			3	499.00
17/04/2025	09:42:49.505	6		499.00
			6	499.00
			6	499.00
17/04/2025	09:42:38.795	42		499.04
			42	499.04
			42	499.04
17/04/2025	09:40:22.748	1		498.66
			1	498.66
			1	498.66
17/04/2025	09:40:21.967	20		498.74
			20	498.74
			20	498.74
17/04/2025	09:40:14.988	18		498.95
			18	498.95
			18	498.95
17/04/2025	09:39:47.670	10		499.04
			10	499.04
			10	499.04
17/04/2025	09:38:44.525	10		499.43
			10	499.43
			10	499.43
17/04/2025	09:38:13.543	2		499.34
			2	499.34
			2	499.34
17/04/2025	09:36:39.540	1		499.52
			1	499.52
			1	499.52
17/04/2025	09:36:36.873	1		499.52
			1	499.52
			1	499.52
17/04/2025	09:35:47.056	1		499.47
			1	499.47
			1	499.47
17/04/2025	09:35:40.704	100		499.32
			100	499.32
			100	499.32
17/04/2025	09:35:16.885	2		499.58
			2	499.58
			2	499.58
17/04/2025	09:33:54.046	5		499.68
			5	499.68
			5	499.68
17/04/2025	09:33:38.597	2		499.71
			2	499.71
			2	499.71
17/04/2025	09:31:58.587	4		499.92
			4	499.92
			4	499.92
17/04/2025	09:31:23.791	6		500.01
			6	500.01
			6	500.01
17/04/2025	09:30:09.731	1		500.27
			1	500.27
			1	500.27
17/04/2025	09:28:32.157	2		499.95
			2	499.95
			2	499.95
17/04/2025	09:28:20.480	1		499.89
			1	499.89
			1	499.89
17/04/2025	09:26:36.516	10		499.69
			10	499.69
			10	499.69
17/04/2025	09:25:32.235	1		499.84
			1	499.84
			1	499.84
17/04/2025	09:24:07.808	63		499.71
			63	499.71
			63	499.71
17/04/2025	09:24:00.965	3		499.45
			3	499.45
			3	499.45
17/04/2025	09:23:34.590	1		499.65
			1	499.65
			1	499.65
17/04/2025	09:23:10.957	14		499.61
			14	499.61
			14	499.61
17/04/2025	09:21:21.901	1		499.57
			1	499.57
			1	499.57
17/04/2025	09:21:16.973	40		499.36
			40	499.36
			40	499.36
17/04/2025	09:19:09.059	2		499.70
			2	499.70
			2	499.70
17/04/2025	09:18:05.208	100		500.00
			100	500.00
			100	500.00
17/04/2025	09:17:19.207	62		499.34
			62	499.34
			62	499.34
17/04/2025	09:16:47.641	50		498.65
			50	498.65
			50	498.65
17/04/2025	09:16:07.622	20		498.70
			20	498.70
			20	498.70
17/04/2025	09:15:56.187	20		498.74
			20	498.74
			20	498.74
17/04/2025	09:15:26.304	85		498.22
			85	498.22
			85	498.22
17/04/2025	09:15:11.134	1		498.33
			1	498.33
			1	498.33
17/04/2025	09:14:37.030	25		498.45
			25	498.45
			25	498.45
17/04/2025	09:14:34.962	3		498.55
			3	498.55
			3	498.55
17/04/2025	09:14:19.724	91		498.58
			91	498.58
			91	498.58
17/04/2025	09:14:10.507	6		498.52
			6	498.52
			6	498.52
17/04/2025	09:12:22.877	1		498.43
			1	498.43
			1	498.43
17/04/2025	09:11:18.229	10		498.23
			10	498.23
			10	498.23
17/04/2025	09:10:41.066	4		498.38
			4	498.38
			4	498.38
17/04/2025	09:06:44.080	20		498.24
			20	498.24
			20	498.24
17/04/2025	09:05:27.641	3		498.01
			3	498.01
			3	498.01
17/04/2025	09:05:15.957	40		498.03
			40	498.03
			40	498.03
17/04/2025	09:04:37.829	300		498.00
			300	498.00
			300	498.00
17/04/2025	09:04:24.943	6		498.11
			2	498.11
			6	498.11
			2	498.11
			1	498.11
			1	498.11
17/04/2025	08:49:53.168	420		498.16
			420	498.16
			420	498.16
17/04/2025	08:48:48.740	2		498.25
			2	498.25
			2	498.25
17/04/2025	08:45:20.501	5		498.00
			5	498.00
			5	498.00
17/04/2025	08:42:47.410	1		498.55
			1	498.55
			1	498.55
17/04/2025	08:42:38.284	1		498.81
			1	498.81
			1	498.81
17/04/2025	08:42:19.207	1		498.78
			1	498.78
			1	498.78
17/04/2025	08:42:02.315	1		498.91
			1	498.91
			1	498.91
17/04/2025	08:41:56.980	56		498.65
			56	498.65
			56	498.65
17/04/2025	08:39:59.586	1		498.75
			1	498.75
			1	498.75
17/04/2025	08:39:09.015	3		498.76
			3	498.76
			3	498.76
17/04/2025	08:35:45.079	1		498.78
			1	498.78
			1	498.78
17/04/2025	08:24:51.066	12		498.90
			12	498.90
			12	498.90
17/04/2025	08:23:58.037	3		499.42
			3	499.42
			3	499.42
17/04/2025	08:18:49.952	23		499.01
			23	499.01
			23	499.01
17/04/2025	08:18:11.842	3		499.26
			3	499.26
			3	499.26
17/04/2025	08:17:46.119	1		499.23
			1	499.23
			1	499.23
17/04/2025	08:16:54.804	65		499.00
			65	499.00
			65	499.00
17/04/2025	08:16:13.847	1		499.37
			1	499.37
			1	499.37
17/04/2025	08:15:41.443	1		499.12
			1	499.12
			1	499.12
17/04/2025	08:14:45.073	3		499.38
			3	499.38
			3	499.38
17/04/2025	08:14:26.648	1		499.05
			1	499.05
			1	499.05
17/04/2025	08:13:56.825	25		499.28
			25	499.28
			25	499.28
17/04/2025	08:09:27.941	2		499.57
			2	499.57
			2	499.57
17/04/2025	08:06:58.304	5		499.49
			5	499.49
			5	499.49
17/04/2025	08:06:37.460	2		499.44
			2	499.44
			2	499.44
17/04/2025	08:06:16.894	3		498.42
			3	498.42
			3	498.42
17/04/2025	08:05:30.891	1		498.84
			1	498.84
			1	498.84
17/04/2025	08:05:23.451	1		498.74
			1	498.74
			1	498.74
17/04/2025	08:05:21.238	1		498.70
			1	498.70
			1	498.70
17/04/2025	08:02:01.002	1		498.18
			1	498.18
			1	498.18
17/04/2025	08:01:32.374	4		498.58
			4	498.58
			4	498.58
17/04/2025	08:00:21.099	2		498.64
			2	498.64
			2	498.64
17/04/2025	08:00:12.220	21		498.75
			21	498.75
			21	498.75
17/04/2025	07:57:01.602	1		498.76
			1	498.76
			1	498.76
17/04/2025	07:50:09.228	10		499.23
			10	499.23
			10	499.23
17/04/2025	07:41:27.146	301		498.71
			1	498.71
			2	498.71
			1	498.71
			1	498.71
			10	498.71
			8	498.71
			17	498.71
			19	498.71
			20	498.71
			242	498.71
			26	498.71
			5	498.71
			2	498.71
			4	498.71
			24	498.71
			20	498.71
			200	498.71

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