Tradegate Exchange

iS.II-Dev.Mark.Pr.Yld. UC. ETF

20.32

Date	Time	Volume	Order Volume	Price
08/12/2025	21:38:19.575	20		20.32
			20	20.32
			20	20.32
08/12/2025	21:33:28.534	2		20.31
			2	20.31
			2	20.31
08/12/2025	21:31:00.610	250		20.32
			250	20.32
			250	20.32
08/12/2025	21:26:33.954	49		20.325
			49	20.325
			49	20.325
08/12/2025	21:26:14.091	100		20.325
			100	20.325
			100	20.325
08/12/2025	20:00:58.385	20		20.315
			20	20.315
			20	20.315
08/12/2025	19:52:55.697	22		20.315
			22	20.315
			22	20.315
08/12/2025	18:23:13.339	405		20.31
			405	20.31
			405	20.31
08/12/2025	18:04:40.454	127		20.375
			127	20.375
			127	20.375
08/12/2025	17:29:08.982	1		20.345
			1	20.345
			1	20.345
08/12/2025	17:00:58.645	1		20.335
			1	20.335
			1	20.335
08/12/2025	16:59:37.418	135		20.34
			135	20.34
			135	20.34
08/12/2025	16:41:59.057	213		20.32
			213	20.32
			213	20.32
08/12/2025	16:24:00.567	8		20.35
			8	20.35
			8	20.35
08/12/2025	16:00:40.821	3		20.295
			3	20.295
			3	20.295
08/12/2025	16:00:10.345	5		20.335
			5	20.335
			5	20.335
08/12/2025	15:45:27.328	1		20.31
			1	20.31
			1	20.31
08/12/2025	15:36:12.532	1 084		20.345
			1 084	20.345
			1 084	20.345
08/12/2025	15:35:20.814	53		20.35
			53	20.35
			53	20.35
08/12/2025	14:41:58.693	12		20.37
			12	20.37
			12	20.37
08/12/2025	14:36:07.324	1		20.40
			1	20.40
			1	20.40
08/12/2025	14:25:09.670	43		20.39
			43	20.39
			43	20.39
08/12/2025	13:56:04.899	253		20.375
			253	20.375
			50	20.375
			203	20.375
08/12/2025	13:54:27.743	17		20.375
			17	20.375
			17	20.375
08/12/2025	12:35:39.982	1 500		20.375
			1 500	20.375
			1 500	20.375
08/12/2025	11:12:14.872	7		20.375
			7	20.375
			7	20.375
08/12/2025	10:50:13.948	24		20.38
			24	20.38
			24	20.38
08/12/2025	10:41:32.570	3		20.395
			3	20.395
			3	20.395
08/12/2025	10:38:07.551	1		20.395
			1	20.395
			1	20.395
08/12/2025	10:38:04.629	1		20.395
			1	20.395
			1	20.395
08/12/2025	10:34:02.546	17		20.395
			17	20.395
			17	20.395
08/12/2025	10:32:37.938	3		20.39
			3	20.39
			3	20.39
08/12/2025	10:32:34.118	1		20.395
			1	20.395
			1	20.395
08/12/2025	10:30:51.004	1		20.385
			1	20.385
			1	20.385
08/12/2025	10:29:49.193	1		20.395
			1	20.395
			1	20.395
08/12/2025	10:23:01.588	10		20.40
			10	20.40
			10	20.40
08/12/2025	10:13:01.780	1		20.395
			1	20.395
			1	20.395
08/12/2025	10:12:25.152	1		20.395
			1	20.395
			1	20.395
08/12/2025	09:57:13.955	1		20.39
			1	20.39
			1	20.39
08/12/2025	09:56:57.761	2		20.385
			2	20.385
			2	20.385
08/12/2025	09:50:38.010	3		20.38
			3	20.38
			3	20.38
08/12/2025	09:50:33.086	1		20.395
			1	20.395
			1	20.395
08/12/2025	09:32:07.714	1		20.405
			1	20.405
			1	20.405
08/12/2025	09:30:38.687	18		20.41
			18	20.41
			18	20.41
08/12/2025	09:30:16.817	186		20.41
			186	20.41
			186	20.41
08/12/2025	09:08:34.809	1		20.41
			1	20.41
			1	20.41
08/12/2025	09:04:58.765	136		20.40
			131	20.40
			136	20.40
			5	20.40
08/12/2025	08:53:26.464	2		20.465
			2	20.465
			2	20.465
08/12/2025	08:30:40.105	1		20.465
			1	20.465
			1	20.465
08/12/2025	08:00:49.397	5		20.385
			5	20.385
			5	20.385
08/12/2025	08:00:39.555	2		20.46
			2	20.46
			2	20.46
08/12/2025	08:00:38.431	45		20.39
			45	20.39
			45	20.39
08/12/2025	07:35:35.626	40		20.385
			40	20.385
			40	20.385
08/12/2025	07:34:37.172	410		20.405
			288	20.405
			409	20.405
			1	20.405
			1	20.405
			73	20.405
			48	20.405

Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)