Tradegate Exchange

Source Mkts-S.MSCI USA U.ETF

168.5097

Date	Time	Volume	Order Volume	Price
07/11/2025	19:30:57.815	1		168.5097
			1	168.5097
			1	168.5097
07/11/2025	17:12:29.420	49		167.994
			49	167.994
			49	167.994
07/11/2025	17:11:52.044	20		167.911
			20	167.911
			20	167.911
07/11/2025	15:48:21.050	1		168.546
			1	168.546
			1	168.546
07/11/2025	15:48:19.200	3		168.794
			3	168.794
			3	168.794
07/11/2025	15:46:14.968	1		168.944
			1	168.944
			1	168.944
07/11/2025	15:39:26.723	1		168.351
			1	168.351
			1	168.351
07/11/2025	15:38:30.009	400		168.446
			400	168.446
			400	168.446
07/11/2025	15:38:29.938	400		168.446
			400	168.446
			400	168.446
07/11/2025	15:38:26.979	551		168.669
			551	168.669
			551	168.669
07/11/2025	15:36:17.512	76		168.894
			76	168.894
			76	168.894
07/11/2025	15:35:42.680	93		168.826
			93	168.826
			93	168.826
07/11/2025	14:44:46.814	15		169.294
			15	169.294
			15	169.294
07/11/2025	13:18:22.316	24		169.691
			24	169.691
			24	169.691
07/11/2025	12:28:00.919	7		169.55
			7	169.55
			7	169.55
07/11/2025	12:12:24.892	29		170.016
			29	170.016
			29	170.016
07/11/2025	12:03:58.093	18		170.13
			18	170.13
			18	170.13
07/11/2025	11:47:39.044	5		170.241
			5	170.241
			5	170.241
07/11/2025	10:42:45.334	7		170.586
			7	170.586
			7	170.586
07/11/2025	10:32:38.946	1		170.799
			1	170.799
			1	170.799
07/11/2025	10:30:54.460	1		170.769
			1	170.769
			1	170.769
07/11/2025	09:33:34.106	1		170.844
			1	170.844
			1	170.844
07/11/2025	09:31:25.377	41		170.779
			41	170.779
			41	170.779
07/11/2025	07:38:04.083	26		170.8986
			26	170.8986
			26	170.8986

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