Tradegate Exchange

iShsV-S&P 500 Energ.Sect.U.ETF

8.226

Date	Time	Volume	Order Volume	Price
11/11/2025	20:15:07.973	3		8.226
			3	8.226
			3	8.226
11/11/2025	19:25:04.172	121		8.242
			121	8.242
			121	8.242
11/11/2025	19:16:49.824	62		8.20
			62	8.20
			62	8.20
11/11/2025	19:05:56.156	93		8.192
			93	8.192
			93	8.192
11/11/2025	18:28:11.966	700		8.177
			700	8.177
			700	8.177
11/11/2025	17:56:16.216	5		8.181
			5	8.181
			5	8.181
11/11/2025	17:51:59.804	3		8.219
			3	8.219
			3	8.219
11/11/2025	17:16:10.367	3		8.199
			3	8.199
			3	8.199
11/11/2025	17:15:52.462	2		8.202
			2	8.202
			2	8.202
11/11/2025	17:12:05.978	2		8.207
			2	8.207
			2	8.207
11/11/2025	17:11:10.779	477		8.20
			27	8.20
			38	8.20
			2	8.20
			200	8.20
			477	8.20
			10	8.20
			200	8.20
11/11/2025	16:31:52.393	3		8.174
			3	8.174
			3	8.174
11/11/2025	16:14:38.323	26		8.161
			26	8.161
			26	8.161
11/11/2025	16:07:32.980	103		8.173
			103	8.173
			103	8.173
11/11/2025	16:06:59.864	181		8.17
			181	8.17
			181	8.17
11/11/2025	16:01:49.268	41		8.183
			41	8.183
			41	8.183
11/11/2025	16:00:05.394	25		8.179
			25	8.179
			25	8.179
11/11/2025	15:53:59.890	12		8.161
			12	8.161
			12	8.161
11/11/2025	15:48:53.670	11 172		8.15
			10 000	8.15
			11 172	8.15
			25	8.15
			1 000	8.15
			147	8.15
11/11/2025	15:30:24.452	15		8.12
			15	8.12
			15	8.12
11/11/2025	14:10:52.986	46		8.105
			46	8.105
			46	8.105
11/11/2025	13:25:50.225	857		8.11
			857	8.11
			857	8.11
11/11/2025	13:23:11.382	2 000		8.099
			2 000	8.099
			2 000	8.099
11/11/2025	12:38:09.329	3		8.096
			3	8.096
			3	8.096
11/11/2025	12:21:42.127	12		8.088
			12	8.088
			12	8.088
11/11/2025	11:59:53.027	14		8.089
			14	8.089
			14	8.089
11/11/2025	11:43:09.779	1		8.101
			1	8.101
			1	8.101
11/11/2025	11:35:08.482	7		8.099
			7	8.099
			7	8.099
11/11/2025	11:20:09.515	34		8.095
			34	8.095
			34	8.095
11/11/2025	11:19:08.060	4		8.104
			4	8.104
			4	8.104
11/11/2025	11:04:51.827	615		8.114
			615	8.114
			615	8.114
11/11/2025	11:03:55.191	632		8.109
			632	8.109
			632	8.109
11/11/2025	11:03:46.856	857		8.109
			857	8.109
			857	8.109
11/11/2025	11:03:46.502	857		8.109
			857	8.109
			857	8.109
11/11/2025	11:03:40.423	857		8.109
			857	8.109
			857	8.109
11/11/2025	11:03:37.539	997		8.109
			70	8.109
			927	8.109
			997	8.109
11/11/2025	11:03:37.186	10		8.109
			10	8.109
			10	8.109
11/11/2025	10:45:32.712	50		8.097
			50	8.097
			50	8.097
11/11/2025	10:43:16.941	6		8.109
			6	8.109
			6	8.109
11/11/2025	10:28:54.080	1		8.101
			1	8.101
			1	8.101
11/11/2025	10:28:18.111	26		8.104
			26	8.104
			26	8.104
11/11/2025	10:13:33.420	2 731		8.10
			2 731	8.10
			2 731	8.10
11/11/2025	10:12:54.502	1 867		8.095
			1 867	8.095
			1 867	8.095
11/11/2025	10:05:10.743	5		8.097
			5	8.097
			5	8.097
11/11/2025	09:35:10.290	3		8.091
			3	8.091
			3	8.091
11/11/2025	09:30:40.190	3		8.085
			3	8.085
			3	8.085
11/11/2025	09:30:31.409	1		8.084
			1	8.084
			1	8.084
11/11/2025	09:30:02.777	1		8.085
			1	8.085
			1	8.085
11/11/2025	09:11:59.320	600		8.08
			600	8.08
			600	8.08
11/11/2025	08:42:05.167	118		8.059
			118	8.059
			118	8.059
11/11/2025	08:04:00.877	1		8.109
			1	8.109
			1	8.109
11/11/2025	08:03:48.008	6		8.109
			6	8.109
			6	8.109
11/11/2025	08:03:05.357	2		8.109
			2	8.109
			2	8.109
11/11/2025	08:02:22.425	3		8.067
			3	8.067
			3	8.067
11/11/2025	08:01:55.473	1		8.109
			1	8.109
			1	8.109
11/11/2025	08:00:17.024	2		8.109
			2	8.109
			2	8.109
11/11/2025	08:00:14.289	13		8.068
			13	8.068
			13	8.068
11/11/2025	08:00:09.953	5		8.068
			5	8.068
			5	8.068
11/11/2025	08:00:09.382	6		8.109
			6	8.109
			6	8.109

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