Tradegate Exchange

iShs-Eur. Prop. Yield. UC.ETF

29.505

Date	Time	Volume	Order Volume	Price
12/12/2025	19:07:33.584	25		29.505
			25	29.505
			25	29.505
12/12/2025	19:07:17.987	30		29.505
			30	29.505
			30	29.505
12/12/2025	18:43:31.934	3		29.50
			3	29.50
			3	29.50
12/12/2025	18:43:13.323	1		29.58
			1	29.58
			1	29.58
12/12/2025	16:43:04.401	15		29.57
			15	29.57
			15	29.57
12/12/2025	16:26:35.036	8		29.58
			8	29.58
			8	29.58
12/12/2025	15:50:21.362	161		29.655
			161	29.655
			161	29.655
12/12/2025	15:45:21.667	1		29.67
			1	29.67
			1	29.67
12/12/2025	15:36:07.423	1		29.61
			1	29.61
			1	29.61
12/12/2025	14:37:50.220	40		29.605
			40	29.605
			40	29.605
12/12/2025	14:35:45.625	1		29.605
			1	29.605
			1	29.605
12/12/2025	14:19:07.135	200		29.595
			200	29.595
			200	29.595
12/12/2025	14:18:00.832	2		29.605
			2	29.605
			2	29.605
12/12/2025	12:57:23.591	8		29.545
			8	29.545
			8	29.545
12/12/2025	12:31:19.765	44		29.53
			44	29.53
			44	29.53
12/12/2025	11:14:41.697	1		29.535
			1	29.535
			1	29.535
12/12/2025	11:13:40.255	9		29.545
			9	29.545
			9	29.545
12/12/2025	11:08:48.207	79		29.545
			79	29.545
			79	29.545
12/12/2025	10:59:48.810	121		29.52
			121	29.52
			121	29.52
12/12/2025	09:31:08.573	150		29.50
			150	29.50
			150	29.50
12/12/2025	09:27:45.173	13		29.50
			13	29.50
			13	29.50
12/12/2025	09:26:31.160	9		29.48
			9	29.48
			9	29.48
12/12/2025	09:17:21.441	1		29.435
			1	29.435
			1	29.435
12/12/2025	09:04:26.216	1		29.465
			1	29.465
			1	29.465

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