Tradegate Exchange

iShs-Eur. Prop. Yield. UC.ETF

29.45

Date	Time	Volume	Order Volume	Price
11/12/2025	18:26:44.573	90		29.45
			90	29.45
			90	29.45
11/12/2025	17:56:41.088	1		29.52
			1	29.52
			1	29.52
11/12/2025	17:05:04.063	970		29.455
			970	29.455
			970	29.455
11/12/2025	17:01:19.045	33		29.46
			33	29.46
			33	29.46
11/12/2025	16:24:17.091	95		29.42
			95	29.42
			95	29.42
11/12/2025	15:33:30.511	969		29.405
			969	29.405
			969	29.405
11/12/2025	14:09:52.711	200		29.40
			200	29.40
			200	29.40
11/12/2025	13:19:45.125	90		29.365
			90	29.365
			90	29.365
11/12/2025	11:31:59.415	50		29.405
			50	29.405
			50	29.405
11/12/2025	11:22:20.256	20		29.425
			20	29.425
			20	29.425
11/12/2025	11:00:21.374	3 300		29.49
			3 300	29.49
			3 300	29.49
11/12/2025	11:00:07.665	3 500		29.44
			3 500	29.44
			3 500	29.44
11/12/2025	09:35:24.738	6		29.425
			6	29.425
			6	29.425
11/12/2025	09:20:16.881	35		29.455
			35	29.455
			35	29.455
11/12/2025	09:19:19.981	200		29.45
			200	29.45
			200	29.45
11/12/2025	09:01:47.361	1		29.50
			1	29.50
			1	29.50
11/12/2025	09:00:34.818	9		29.42
			9	29.42
			9	29.42
11/12/2025	08:00:19.296	4		29.535
			4	29.535
			4	29.535
11/12/2025	08:00:09.727	5		29.45
			5	29.45
			5	29.45
11/12/2025	07:48:59.787	50		29.52
			50	29.52
			50	29.52
11/12/2025	07:30:34.612	50		29.56
			50	29.56
			50	29.56

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