Tradegate Exchange

iShsV-EM Dividend UCITS ETF

14.89

Date	Time	Volume	Order Volume	Price
19/12/2025	21:59:53.585	10		14.89
			10	14.89
			10	14.89
19/12/2025	21:18:49.369	1 000		14.90
			1 000	14.90
			1 000	14.90
19/12/2025	21:13:35.953	1 000		14.90
			440	14.90
			560	14.90
			1 000	14.90
19/12/2025	21:06:04.496	80		14.904
			80	14.904
			80	14.904
19/12/2025	20:46:41.565	50		14.896
			50	14.896
			50	14.896
19/12/2025	18:15:30.158	350		14.914
			320	14.914
			30	14.914
			350	14.914
19/12/2025	18:07:34.847	15		14.91
			15	14.91
			15	14.91
19/12/2025	17:01:46.099	25		14.878
			19	14.878
			25	14.878
			6	14.878
19/12/2025	16:45:52.017	200		14.866
			200	14.866
			200	14.866
19/12/2025	16:24:19.861	2 200		14.84
			2 200	14.84
			2 200	14.84
19/12/2025	16:00:43.456	45		14.82
			45	14.82
			45	14.82
19/12/2025	15:58:15.814	100		14.828
			100	14.828
			100	14.828
19/12/2025	15:38:08.886	500		14.80
			500	14.80
			500	14.80
19/12/2025	15:36:10.321	1		14.802
			1	14.802
			1	14.802
19/12/2025	15:30:39.873	70		14.79
			70	14.79
			70	14.79
19/12/2025	14:38:10.581	30		14.778
			30	14.778
			30	14.778
19/12/2025	14:24:22.640	6		14.77
			6	14.77
			6	14.77
19/12/2025	14:23:24.445	243		14.776
			243	14.776
			243	14.776
19/12/2025	14:04:34.111	600		14.766
			600	14.766
			600	14.766
19/12/2025	14:01:26.458	1		14.764
			1	14.764
			1	14.764
19/12/2025	13:39:53.222	4		14.756
			4	14.756
			4	14.756
19/12/2025	13:30:57.082	100		14.776
			100	14.776
			100	14.776
19/12/2025	13:15:56.528	135		14.77
			135	14.77
			135	14.77
19/12/2025	13:13:28.865	200		14.776
			200	14.776
			200	14.776
19/12/2025	13:07:44.849	150		14.78
			150	14.78
			150	14.78
19/12/2025	12:52:22.571	150		14.78
			150	14.78
			150	14.78
19/12/2025	12:41:42.514	677		14.788
			677	14.788
			677	14.788
19/12/2025	12:29:11.936	12		14.788
			12	14.788
			12	14.788
19/12/2025	12:17:51.849	600		14.786
			600	14.786
			600	14.786
19/12/2025	12:09:00.812	1 600		14.768
			1 600	14.768
			1 600	14.768
19/12/2025	12:08:52.723	650		14.766
			650	14.766
			650	14.766
19/12/2025	12:04:19.806	280		14.77
			280	14.77
			280	14.77
19/12/2025	12:03:13.599	6		14.786
			6	14.786
			6	14.786
19/12/2025	11:54:00.514	250		14.79
			250	14.79
			250	14.79
19/12/2025	11:46:45.624	2		14.77
			2	14.77
			2	14.77
19/12/2025	11:33:25.828	212		14.786
			212	14.786
			212	14.786
19/12/2025	11:01:41.134	20		14.816
			20	14.816
			20	14.816
19/12/2025	10:59:09.919	5		14.826
			5	14.826
			5	14.826
19/12/2025	10:45:00.525	700		14.814
			700	14.814
			700	14.814
19/12/2025	10:42:38.312	80		14.81
			80	14.81
			80	14.81
19/12/2025	10:28:10.930	27		14.796
			27	14.796
			27	14.796
19/12/2025	09:58:40.126	1		14.802
			1	14.802
			1	14.802
19/12/2025	09:43:15.112	23		14.814
			23	14.814
			23	14.814
19/12/2025	09:22:03.497	336		14.806
			336	14.806
			336	14.806
19/12/2025	09:03:43.292	134		14.836
			134	14.836
			134	14.836
19/12/2025	09:00:56.221	1		14.83
			1	14.83
			1	14.83
19/12/2025	08:45:45.048	336		14.846
			336	14.846
			150	14.846
			186	14.846
19/12/2025	08:21:22.309	21		14.754
			21	14.754
			21	14.754
19/12/2025	07:42:36.181	1		14.722
			1	14.722
			1	14.722
19/12/2025	07:40:58.592	300		14.72
			300	14.72
			300	14.72
19/12/2025	07:39:42.654	1 200		14.72
			1 200	14.72
			1 200	14.72
19/12/2025	07:31:56.932	250		14.716
			250	14.716
			250	14.716
19/12/2025	07:30:00.693	28		14.786
			28	14.786
			28	14.786
19/12/2025	07:30:00.686	50		14.698
			50	14.698
			50	14.698

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