Tradegate Exchange

iShs VII-Co.EO STOXX 50 UC.ETF

129

204.35

Date	Time	Volume	Order Volume	Price
11/07/2025	21:06:33.590	5		204.35
			5	204.35
			5	204.35
11/07/2025	19:37:09.206	50		204.25
			50	204.25
			50	204.25
11/07/2025	19:28:52.468	2		204.40
			2	204.40
			2	204.40
11/07/2025	18:42:25.762	49		204.20
			49	204.20
			49	204.20
11/07/2025	17:18:20.651	5		204.20
			5	204.20
			5	204.20
11/07/2025	17:16:24.656	5		204.20
			5	204.20
			5	204.20
11/07/2025	17:11:08.122	40		204.35
			40	204.35
			40	204.35
11/07/2025	17:06:38.582	35		204.40
			35	204.40
			35	204.40
11/07/2025	17:01:57.602	4		204.30
			4	204.30
			4	204.30
11/07/2025	16:50:09.550	15		204.30
			15	204.30
			15	204.30
11/07/2025	16:32:13.684	54		204.35
			54	204.35
			54	204.35
11/07/2025	16:29:08.909	14		204.40
			14	204.40
			14	204.40
11/07/2025	16:20:59.543	1		204.35
			1	204.35
			1	204.35
11/07/2025	16:10:26.366	133		204.35
			133	204.35
			133	204.35
11/07/2025	16:06:13.232	5		204.50
			5	204.50
			5	204.50
11/07/2025	15:53:27.382	5		204.30
			5	204.30
			5	204.30
11/07/2025	15:50:08.177	7		204.40
			7	204.40
			7	204.40
11/07/2025	15:48:17.288	1		204.35
			1	204.35
			1	204.35
11/07/2025	15:36:23.942	1		204.30
			1	204.30
			1	204.30
11/07/2025	15:09:27.789	2		204.65
			2	204.65
			2	204.65
11/07/2025	14:59:23.797	1		204.55
			1	204.55
			1	204.55
11/07/2025	14:39:12.746	3		204.35
			3	204.35
			3	204.35
11/07/2025	14:38:42.370	2		204.40
			2	204.40
			2	204.40
11/07/2025	14:30:45.035	1		204.15
			1	204.15
			1	204.15
11/07/2025	14:24:11.890	1		204.10
			1	204.10
			1	204.10
11/07/2025	14:15:47.933	2		204.25
			2	204.25
			2	204.25
11/07/2025	14:11:35.203	10		204.35
			10	204.35
			10	204.35
11/07/2025	14:09:11.938	1		204.35
			1	204.35
			1	204.35
11/07/2025	14:03:37.436	18		204.35
			18	204.35
			18	204.35
11/07/2025	13:05:52.964	2		204.15
			2	204.15
			2	204.15
11/07/2025	12:47:00.804	98		204.15
			98	204.15
			98	204.15
11/07/2025	12:43:32.092	2		204.10
			2	204.10
			2	204.10
11/07/2025	12:41:18.957	10		204.05
			10	204.05
			10	204.05
11/07/2025	12:40:13.912	10		204.05
			10	204.05
			10	204.05
11/07/2025	12:38:16.659	5		204.00
			5	204.00
			5	204.00
11/07/2025	12:29:20.291	1		204.05
			1	204.05
			1	204.05
11/07/2025	12:23:59.793	10		204.10
			10	204.10
			10	204.10
11/07/2025	12:19:04.702	2		204.05
			2	204.05
			2	204.05
11/07/2025	11:52:50.387	1		204.00
			1	204.00
			1	204.00
11/07/2025	11:51:08.016	1		204.25
			1	204.25
			1	204.25
11/07/2025	11:48:25.302	13		204.35
			13	204.35
			13	204.35
11/07/2025	11:39:11.789	1		204.50
			1	204.50
			1	204.50
11/07/2025	11:35:40.084	50		204.40
			50	204.40
			50	204.40
11/07/2025	11:33:47.872	9		204.35
			9	204.35
			9	204.35
11/07/2025	11:09:49.044	2		204.40
			2	204.40
			2	204.40
11/07/2025	11:07:39.287	5		204.45
			5	204.45
			5	204.45
11/07/2025	11:07:01.271	1		204.50
			1	204.50
			1	204.50
11/07/2025	10:52:22.532	1		204.60
			1	204.60
			1	204.60
11/07/2025	10:40:34.737	50		204.50
			50	204.50
			50	204.50
11/07/2025	10:39:36.899	5		204.55
			5	204.55
			5	204.55
11/07/2025	10:30:03.015	1		204.65
			1	204.65
			1	204.65
11/07/2025	10:23:31.416	3		204.70
			3	204.70
			3	204.70
11/07/2025	10:23:28.419	1		204.75
			1	204.75
			1	204.75
11/07/2025	10:23:17.651	1		204.70
			1	204.70
			1	204.70
11/07/2025	10:23:12.382	1		204.70
			1	204.70
			1	204.70
11/07/2025	10:19:32.970	2		204.75
			2	204.75
			2	204.75
11/07/2025	10:09:05.547	1		204.90
			1	204.90
			1	204.90
11/07/2025	09:41:18.346	1		205.00
			1	205.00
			1	205.00
11/07/2025	09:25:31.774	1		205.35
			1	205.35
			1	205.35
11/07/2025	09:24:37.228	1		205.40
			1	205.40
			1	205.40
11/07/2025	09:22:17.983	4		205.40
			4	205.40
			4	205.40
11/07/2025	09:21:35.431	1		205.40
			1	205.40
			1	205.40
11/07/2025	09:21:34.518	1		205.40
			1	205.40
			1	205.40
11/07/2025	09:21:07.654	1		205.35
			1	205.35
			1	205.35
11/07/2025	09:20:34.750	1		205.30
			1	205.30
			1	205.30
11/07/2025	09:19:52.237	3		205.30
			3	205.30
			3	205.30
11/07/2025	09:19:33.929	1		205.25
			1	205.25
			1	205.25
11/07/2025	09:19:11.274	1		205.40
			1	205.40
			1	205.40
11/07/2025	09:19:02.621	1		205.35
			1	205.35
			1	205.35
11/07/2025	09:18:15.523	3		205.30
			3	205.30
			3	205.30
11/07/2025	09:18:12.505	1		205.40
			1	205.40
			1	205.40
11/07/2025	09:18:10.795	1		205.40
			1	205.40
			1	205.40
11/07/2025	09:18:02.041	1		205.35
			1	205.35
			1	205.35
11/07/2025	09:17:32.455	1		205.40
			1	205.40
			1	205.40
11/07/2025	09:15:45.700	3		205.30
			3	205.30
			3	205.30
11/07/2025	09:15:38.351	1		205.30
			1	205.30
			1	205.30
11/07/2025	09:15:36.237	1		205.30
			1	205.30
			1	205.30
11/07/2025	09:13:43.434	1		205.25
			1	205.25
			1	205.25
11/07/2025	09:13:16.160	3		205.25
			3	205.25
			3	205.25
11/07/2025	09:12:32.699	1		205.35
			1	205.35
			1	205.35
11/07/2025	09:12:08.240	1		205.40
			1	205.40
			1	205.40
11/07/2025	09:11:37.261	3		205.40
			3	205.40
			3	205.40
11/07/2025	09:10:47.156	5		205.45
			5	205.45
			5	205.45
11/07/2025	09:10:43.334	1		205.50
			1	205.50
			1	205.50
11/07/2025	09:10:40.518	1		205.45
			1	205.45
			1	205.45
11/07/2025	09:10:27.433	1		205.45
			1	205.45
			1	205.45
11/07/2025	09:10:05.005	1		205.50
			1	205.50
			1	205.50
11/07/2025	09:09:03.620	1		205.50
			1	205.50
			1	205.50
11/07/2025	09:08:39.175	1		205.50
			1	205.50
			1	205.50
11/07/2025	09:08:21.763	3		205.45
			3	205.45
			3	205.45
11/07/2025	09:08:02.661	1		205.50
			1	205.50
			1	205.50
11/07/2025	09:05:05.922	1		205.70
			1	205.70
			1	205.70
11/07/2025	09:04:35.961	1		205.70
			1	205.70
			1	205.70
11/07/2025	09:04:24.906	3		205.60
			1	205.60
			2	205.60
			3	205.60
11/07/2025	09:02:04.361	1		205.75
			1	205.75
			1	205.75
11/07/2025	09:01:08.733	1		205.80
			1	205.80
			1	205.80
11/07/2025	09:00:15.827	1		205.55
			1	205.55
			1	205.55
11/07/2025	08:59:11.531	4		205.50
			4	205.50
			4	205.50
11/07/2025	08:59:00.057	1		205.55
			1	205.55
			1	205.55
11/07/2025	08:58:25.756	1		205.55
			1	205.55
			1	205.55
11/07/2025	08:54:05.244	1		205.50
			1	205.50
			1	205.50
11/07/2025	08:49:50.995	1		205.45
			1	205.45
			1	205.45
11/07/2025	08:46:45.352	3		205.35
			3	205.35
			3	205.35
11/07/2025	08:46:29.559	1		205.40
			1	205.40
			1	205.40
11/07/2025	08:37:06.532	1		205.50
			1	205.50
			1	205.50
11/07/2025	08:29:27.963	1		205.65
			1	205.65
			1	205.65
11/07/2025	08:26:49.205	3		205.65
			3	205.65
			3	205.65
11/07/2025	08:26:11.660	1		205.65
			1	205.65
			1	205.65
11/07/2025	08:22:01.315	1		205.70
			1	205.70
			1	205.70
11/07/2025	08:20:13.627	12		205.65
			12	205.65
			12	205.65
11/07/2025	08:19:12.263	1		205.70
			1	205.70
			1	205.70
11/07/2025	08:18:18.634	3		205.75
			3	205.75
			3	205.75
11/07/2025	08:18:02.937	1		205.75
			1	205.75
			1	205.75
11/07/2025	08:15:14.867	1		205.75
			1	205.75
			1	205.75
11/07/2025	08:11:23.593	1		205.75
			1	205.75
			1	205.75
11/07/2025	08:10:31.584	3		205.70
			3	205.70
			3	205.70
11/07/2025	08:09:48.100	1		205.75
			1	205.75
			1	205.75
11/07/2025	08:08:01.322	1		205.80
			1	205.80
			1	205.80
11/07/2025	08:07:35.966	1		205.80
			1	205.80
			1	205.80
11/07/2025	08:05:51.010	3		205.70
			3	205.70
			3	205.70
11/07/2025	08:05:23.659	1		205.75
			1	205.75
			1	205.75
11/07/2025	08:03:55.447	1		205.75
			1	205.75
			1	205.75
11/07/2025	08:01:11.711	3		205.90
			3	205.90
			3	205.90
11/07/2025	08:01:11.308	1		205.90
			1	205.90
			1	205.90
11/07/2025	08:01:02.069	3		205.90
			3	205.90
			3	205.90
11/07/2025	08:00:47.470	1		205.85
			1	205.85
			1	205.85
11/07/2025	08:00:41.941	4		205.85
			4	205.85
			4	205.85
11/07/2025	07:48:53.647	2		206.00
			2	206.00
			2	206.00
11/07/2025	07:30:09.638	190		206.15
			190	206.15
			190	206.15

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