Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

329

166

532.01

Date	Time	Volume	Order Volume	Price
03/04/2025	08:45:22.999	23		532.01
			20	532.01
			3	532.01
			23	532.01
03/04/2025	08:45:22.920	19		532.01
			19	532.01
			19	532.01
03/04/2025	08:45:16.840	9		532.40
			9	532.40
			9	532.40
03/04/2025	08:45:12.065	2		532.63
			2	532.63
			2	532.63
03/04/2025	08:44:38.903	1		532.40
			1	532.40
			1	532.40
03/04/2025	08:44:37.880	7		532.90
			7	532.90
			7	532.90
03/04/2025	08:44:24.399	20		532.95
			20	532.95
			20	532.95
03/04/2025	08:43:42.204	3		532.65
			3	532.65
			3	532.65
03/04/2025	08:43:24.788	1		532.51
			1	532.51
			1	532.51
03/04/2025	08:43:16.131	1		532.96
			1	532.96
			1	532.96
03/04/2025	08:43:12.914	1		532.96
			1	532.96
			1	532.96
03/04/2025	08:42:47.233	1		532.94
			1	532.94
			1	532.94
03/04/2025	08:42:36.097	7		532.83
			2	532.83
			5	532.83
			7	532.83
03/04/2025	08:42:34.766	4		532.30
			4	532.30
			4	532.30
03/04/2025	08:42:25.324	100		532.95
			100	532.95
			100	532.95
03/04/2025	08:41:04.787	147		532.45
			147	532.45
			147	532.45
03/04/2025	08:40:57.170	5		532.63
			5	532.63
			2	532.63
			3	532.63
03/04/2025	08:39:18.852	2		532.40
			2	532.40
			2	532.40
03/04/2025	08:38:49.962	1		532.80
			1	532.80
			1	532.80
03/04/2025	08:38:46.297	5		532.87
			5	532.87
			5	532.87
03/04/2025	08:38:33.601	37		533.09
			37	533.09
			37	533.09
03/04/2025	08:38:14.866	4		532.76
			4	532.76
			4	532.76
03/04/2025	08:38:10.773	190		532.82
			190	532.82
			190	532.82
03/04/2025	08:37:59.487	2		533.06
			2	533.06
			2	533.06
03/04/2025	08:37:20.890	187		533.00
			187	533.00
			187	533.00
03/04/2025	08:37:18.937	37		532.64
			37	532.64
			33	532.64
			4	532.64
03/04/2025	08:37:18.851	1		532.64
			1	532.64
			1	532.64
03/04/2025	08:37:17.072	5		533.10
			5	533.10
			5	533.10
03/04/2025	08:36:06.161	2		533.59
			2	533.59
			2	533.59
03/04/2025	08:36:02.064	2		533.70
			2	533.70
			2	533.70
03/04/2025	08:35:22.639	1		533.77
			1	533.77
			1	533.77
03/04/2025	08:34:43.299	3		533.37
			3	533.37
			3	533.37
03/04/2025	08:34:39.463	18		533.90
			18	533.90
			18	533.90
03/04/2025	08:34:31.931	1		534.00
			1	534.00
			1	534.00
03/04/2025	08:34:27.468	5		534.01
			5	534.01
			5	534.01
03/04/2025	08:34:22.219	1		534.00
			1	534.00
			1	534.00
03/04/2025	08:32:50.292	1		534.28
			1	534.28
			1	534.28
03/04/2025	08:32:33.381	2		534.51
			2	534.51
			2	534.51
03/04/2025	08:32:05.864	2		534.45
			2	534.45
			2	534.45
03/04/2025	08:31:52.788	1		534.24
			1	534.24
			1	534.24
03/04/2025	08:31:16.586	600		534.24
			600	534.24
			600	534.24
03/04/2025	08:31:06.528	2		534.65
			2	534.65
			2	534.65
03/04/2025	08:31:02.212	21		534.07
			17	534.07
			21	534.07
			4	534.07
03/04/2025	08:29:38.667	600		534.07
			600	534.07
			600	534.07
03/04/2025	08:29:22.396	2		534.39
			2	534.39
			2	534.39
03/04/2025	08:28:59.095	14		534.01
			14	534.01
			14	534.01
03/04/2025	08:28:42.563	12		534.08
			12	534.08
			12	534.08
03/04/2025	08:28:42.091	1		534.52
			1	534.52
			1	534.52
03/04/2025	08:28:02.830	1		534.60
			1	534.60
			1	534.60
03/04/2025	08:27:40.027	10		534.30
			10	534.30
			10	534.30
03/04/2025	08:27:38.606	4		534.32
			4	534.32
			4	534.32
03/04/2025	08:27:14.928	1		534.37
			1	534.37
			1	534.37
03/04/2025	08:26:22.052	24		534.54
			24	534.54
			24	534.54
03/04/2025	08:24:44.723	38		534.93
			38	534.93
			38	534.93
03/04/2025	08:24:41.228	3		535.03
			3	535.03
			3	535.03
03/04/2025	08:24:36.142	4		535.00
			4	535.00
			4	535.00
03/04/2025	08:24:34.024	9		534.61
			9	534.61
			9	534.61
03/04/2025	08:22:25.364	10		535.14
			5	535.14
			3	535.14
			2	535.14
			10	535.14
03/04/2025	08:20:47.153	2		534.33
			2	534.33
			2	534.33
03/04/2025	08:20:33.634	9		533.86
			9	533.86
			9	533.86
03/04/2025	08:20:08.279	10		533.85
			10	533.85
			10	533.85
03/04/2025	08:19:55.093	147		533.85
			147	533.85
			147	533.85
03/04/2025	08:19:15.522	109		533.85
			109	533.85
			109	533.85
03/04/2025	08:18:50.944	4		534.13
			4	534.13
			4	534.13
03/04/2025	08:18:38.656	18		533.67
			18	533.67
			18	533.67
03/04/2025	08:18:29.062	10		533.91
			10	533.91
			10	533.91
03/04/2025	08:18:02.340	1		533.52
			1	533.52
			1	533.52
03/04/2025	08:17:59.946	6		533.96
			6	533.96
			6	533.96
03/04/2025	08:17:53.740	10		533.83
			10	533.83
			10	533.83
03/04/2025	08:17:52.268	44		533.40
			44	533.40
			44	533.40
03/04/2025	08:17:45.348	1		533.82
			1	533.82
			1	533.82
03/04/2025	08:16:11.139	23		534.11
			23	534.11
			23	534.11
03/04/2025	08:16:00.018	37		533.69
			37	533.69
			37	533.69
03/04/2025	08:15:50.852	4		533.77
			4	533.77
			4	533.77
03/04/2025	08:14:47.562	1		534.21
			1	534.21
			1	534.21
03/04/2025	08:14:33.877	57		533.62
			57	533.62
			57	533.62
03/04/2025	08:14:01.610	2		534.05
			2	534.05
			2	534.05
03/04/2025	08:13:59.445	2		534.07
			2	534.07
			2	534.07
03/04/2025	08:13:58.072	10		533.90
			10	533.90
			1	533.90
			9	533.90
03/04/2025	08:13:38.310	2		534.12
			2	534.12
			2	534.12
03/04/2025	08:13:09.316	2		534.02
			2	534.02
			2	534.02
03/04/2025	08:12:36.746	5		533.89
			5	533.89
			5	533.89
03/04/2025	08:12:07.032	3		533.26
			3	533.26
			3	533.26
03/04/2025	08:12:06.733	2		533.70
			2	533.70
			2	533.70
03/04/2025	08:12:01.272	1		533.78
			1	533.78
			1	533.78
03/04/2025	08:11:42.478	4		533.87
			4	533.87
			4	533.87
03/04/2025	08:11:27.625	1		533.99
			1	533.99
			1	533.99
03/04/2025	08:11:16.812	5		533.53
			5	533.53
			5	533.53
03/04/2025	08:10:44.357	4		533.56
			4	533.56
			4	533.56
03/04/2025	08:10:27.289	19		533.53
			19	533.53
			19	533.53
03/04/2025	08:09:43.125	3		533.63
			3	533.63
			3	533.63
03/04/2025	08:08:52.898	3		534.09
			3	534.09
			3	534.09
03/04/2025	08:08:12.060	28		533.74
			28	533.74
			28	533.74
03/04/2025	08:07:32.748	63		533.67
			63	533.67
			63	533.67
03/04/2025	08:07:27.448	1		534.05
			1	534.05
			1	534.05
03/04/2025	08:06:00.303	29		533.13
			29	533.13
			29	533.13
03/04/2025	08:05:48.778	4		533.67
			4	533.67
			4	533.67
03/04/2025	08:05:42.196	4		533.25
			4	533.25
			4	533.25
03/04/2025	08:05:36.460	1		533.71
			1	533.71
			1	533.71
03/04/2025	08:05:36.158	1		533.27
			1	533.27
			1	533.27
03/04/2025	08:05:35.050	6		533.23
			6	533.23
			6	533.23
03/04/2025	08:05:34.652	2		533.23
			2	533.23
			2	533.23
03/04/2025	08:05:34.456	2		533.23
			2	533.23
			2	533.23
03/04/2025	08:05:33.244	2		533.24
			2	533.24
			2	533.24
03/04/2025	08:05:32.479	1		533.68
			1	533.68
			1	533.68
03/04/2025	08:05:29.014	1		533.66
			1	533.66
			1	533.66
03/04/2025	08:05:28.915	1		533.66
			1	533.66
			1	533.66
03/04/2025	08:05:28.207	1		533.63
			1	533.63
			1	533.63
03/04/2025	08:05:26.998	1		533.66
			1	533.66
			1	533.66
03/04/2025	08:05:26.193	1		533.70
			1	533.70
			1	533.70
03/04/2025	08:05:25.690	10		533.72
			10	533.72
			10	533.72
03/04/2025	08:05:24.681	1		533.27
			1	533.27
			1	533.27
03/04/2025	08:05:24.377	1		533.27
			1	533.27
			1	533.27
03/04/2025	08:05:18.092	15		533.04
			15	533.04
			15	533.04
03/04/2025	08:04:52.513	9		533.71
			9	533.71
			9	533.71
03/04/2025	08:04:48.570	1		533.27
			1	533.27
			1	533.27
03/04/2025	08:04:41.233	8		533.18
			8	533.18
			8	533.18
03/04/2025	08:04:36.372	6		533.56
			6	533.56
			6	533.56
03/04/2025	08:04:29.340	1		533.13
			1	533.13
			1	533.13
03/04/2025	08:04:10.155	3		533.20
			3	533.20
			3	533.20
03/04/2025	08:03:59.830	18		533.39
			18	533.39
			18	533.39
03/04/2025	08:03:55.862	25		533.28
			25	533.28
			25	533.28
03/04/2025	08:03:52.381	4		533.29
			4	533.29
			4	533.29
03/04/2025	08:03:37.357	44		533.36
			43	533.36
			10	533.36
			1	533.36
			2	533.36
			21	533.36
			10	533.36
			1	533.36
03/04/2025	08:00:52.956	3		533.01
			3	533.01
			3	533.01
03/04/2025	08:00:35.442	1		533.50
			1	533.50
			1	533.50
03/04/2025	08:00:29.288	50		533.20
			50	533.20
			50	533.20
03/04/2025	08:00:29.154	50		533.20
			50	533.20
			50	533.20
03/04/2025	08:00:27.176	6		533.89
			6	533.89
			6	533.89
03/04/2025	07:59:56.834	3		533.43
			3	533.43
			3	533.43
03/04/2025	07:59:35.073	9		533.64
			9	533.64
			9	533.64
03/04/2025	07:59:28.443	3		533.61
			3	533.61
			3	533.61
03/04/2025	07:59:26.575	5		534.09
			5	534.09
			5	534.09
03/04/2025	07:58:12.322	130		534.01
			130	534.01
			130	534.01
03/04/2025	07:57:33.092	2		533.70
			2	533.70
			2	533.70
03/04/2025	07:57:30.079	2		534.10
			2	534.10
			2	534.10
03/04/2025	07:57:23.564	7		534.10
			7	534.10
			7	534.10
03/04/2025	07:56:28.982	8		533.52
			8	533.52
			8	533.52
03/04/2025	07:56:28.869	2		533.52
			2	533.52
			2	533.52
03/04/2025	07:56:21.145	2		534.24
			2	534.24
			2	534.24
03/04/2025	07:55:25.475	2		534.09
			2	534.09
			2	534.09
03/04/2025	07:54:29.814	1		534.39
			1	534.39
			1	534.39
03/04/2025	07:53:26.027	56		534.06
			56	534.06
			56	534.06
03/04/2025	07:53:00.269	4		534.10
			4	534.10
			4	534.10
03/04/2025	07:52:53.878	8		534.09
			8	534.09
			8	534.09
03/04/2025	07:52:42.082	95		534.08
			95	534.08
			95	534.08
03/04/2025	07:52:23.664	6		533.99
			6	533.99
			6	533.99
03/04/2025	07:52:08.576	4		534.20
			4	534.20
			4	534.20
03/04/2025	07:50:31.518	10		534.20
			10	534.20
			10	534.20
03/04/2025	07:50:27.021	1		534.61
			1	534.61
			1	534.61
03/04/2025	07:49:35.233	3		533.59
			3	533.59
			3	533.59
03/04/2025	07:49:15.658	17		533.55
			17	533.55
			6	533.55
			11	533.55
03/04/2025	07:49:15.650	25		534.00
			25	534.00
			20	534.00
			5	534.00
03/04/2025	07:48:27.387	3		534.01
			3	534.01
			3	534.01
03/04/2025	07:48:03.766	50		534.23
			50	534.23
			50	534.23
03/04/2025	07:47:00.235	12		534.70
			12	534.70
			12	534.70
03/04/2025	07:46:41.376	3		534.36
			3	534.36
			3	534.36
03/04/2025	07:46:40.336	1		534.39
			1	534.39
			1	534.39
03/04/2025	07:46:37.211	5		534.38
			5	534.38
			5	534.38
03/04/2025	07:46:01.111	23		534.72
			23	534.72
			23	534.72
03/04/2025	07:45:00.263	6		534.11
			6	534.11
			6	534.11
03/04/2025	07:43:18.717	2		534.07
			2	534.07
			2	534.07
03/04/2025	07:42:49.183	1		534.24
			1	534.24
			1	534.24
03/04/2025	07:42:32.595	1		534.60
			1	534.60
			1	534.60
03/04/2025	07:41:57.661	99		534.17
			15	534.17
			16	534.17
			99	534.17
			5	534.17
			4	534.17
			55	534.17
			4	534.17
03/04/2025	07:41:38.874	1 412		534.17
			9	534.17
			1	534.17
			6	534.17
			13	534.17
			35	534.17
			56	534.17
			1	534.17
			20	534.17
			3	534.17
			4	534.17
			10	534.17
			125	534.17
			10	534.17
			3	534.17
			5	534.17
			1	534.17
			3	534.17
			1	534.17
			4	534.17
			5	534.17
			60	534.17
			3	534.17
			5	534.17
			2	534.17
			1	534.17
			2	534.17
			20	534.17
			20	534.17
			5	534.17
			2	534.17
			10	534.17
			7	534.17
			4	534.17
			17	534.17
			12	534.17
			20	534.17
			1	534.17
			8	534.17
			29	534.17
			13	534.17
			12	534.17
			32	534.17
			40	534.17
			2	534.17
			9	534.17
			23	534.17
			3	534.17
			14	534.17
			9	534.17
			7	534.17
			10	534.17
			3	534.17
			5	534.17
			26	534.17
			10	534.17
			48	534.17
			59	534.17
			4	534.17
			3	534.17
			6	534.17
			3	534.17
			1	534.17
			1	534.17
			2	534.17
			12	534.17
			52	534.17
			12	534.17
			110	534.17
			2	534.17
			3	534.17
			2	534.17
			5	534.17
			1	534.17
			1	534.17
			5	534.17
			50	534.17
			8	534.17
			12	534.17
			19	534.17
			80	534.17
			55	534.17
			5	534.17
			42	534.17
			2	534.17
			128	534.17
			2	534.17
			19	534.17
			2	534.17
			1	534.17
			1	534.17
			37	534.17
			6	534.17
			20	534.17
			600	534.17
			20	534.17
			19	534.17
			1	534.17
			3	534.17
			1	534.17
			42	534.17
			1	534.17
			13	534.17
			26	534.17
			4	534.17
			115	534.17
			5	534.17
			3	534.17
			2	534.17
			19	534.17
			1	534.17
			1	534.17
			9	534.17
			5	534.17
			2	534.17
			4	534.17
			3	534.17
			1	534.17
			1	534.17
			6	534.17
			4	534.17
			12	534.17
			10	534.17
			82	534.17
			1	534.17
			6	534.17
			10	534.17
			2	534.17
			2	534.17
			5	534.17
			30	534.17
			40	534.17
			30	534.17
			5	534.17
			4	534.17
			6	534.17
			1	534.17
			2	534.17
			4	534.17
			20	534.17
			9	534.17
			50	534.17

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 94.726 / Ask: 94.914
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