Tradegate Exchange

iShsV-S&P Gold Produc.UCIT ETF

177

160

19.306

Date	Time	Volume	Order Volume	Price
02/04/2025	21:43:01.403	4		19.306
			4	19.306
			4	19.306
02/04/2025	21:31:17.366	200		19.306
			200	19.306
			200	19.306
02/04/2025	20:36:32.121	1		19.252
			1	19.252
			1	19.252
02/04/2025	20:26:47.759	19		19.106
			19	19.106
			19	19.106
02/04/2025	20:08:55.197	91		19.284
			91	19.284
			91	19.284
02/04/2025	19:56:36.620	3		19.126
			3	19.126
			3	19.126
02/04/2025	19:54:18.891	3		19.274
			3	19.274
			3	19.274
02/04/2025	19:47:57.371	1		19.274
			1	19.274
			1	19.274
02/04/2025	19:41:51.235	24		19.266
			24	19.266
			24	19.266
02/04/2025	19:35:26.637	26		19.108
			26	19.108
			26	19.108
02/04/2025	19:25:20.932	3		19.296
			3	19.296
			3	19.296
02/04/2025	19:19:28.421	1		19.15
			1	19.15
			1	19.15
02/04/2025	19:13:25.754	8		19.318
			8	19.318
			8	19.318
02/04/2025	19:10:52.556	260		19.326
			260	19.326
			260	19.326
02/04/2025	18:57:42.454	24		19.336
			24	19.336
			24	19.336
02/04/2025	18:54:16.825	26		19.336
			26	19.336
			26	19.336
02/04/2025	18:49:24.761	2		19.176
			2	19.176
			2	19.176
02/04/2025	18:45:49.076	252		19.186
			252	19.186
			252	19.186
02/04/2025	18:45:18.499	2		19.346
			2	19.346
			2	19.346
02/04/2025	18:37:18.863	27		19.176
			27	19.176
			27	19.176
02/04/2025	18:35:40.344	27		19.176
			27	19.176
			27	19.176
02/04/2025	18:29:11.402	20		19.348
			20	19.348
			20	19.348
02/04/2025	18:17:46.791	115		19.156
			115	19.156
			115	19.156
02/04/2025	18:10:58.010	3		19.304
			3	19.304
			3	19.304
02/04/2025	18:06:04.705	17		19.136
			17	19.136
			17	19.136
02/04/2025	17:45:14.684	286		19.294
			50	19.294
			136	19.294
			100	19.294
			15	19.294
			260	19.294
			11	19.294
02/04/2025	17:28:11.085	5		19.218
			5	19.218
			5	19.218
02/04/2025	17:27:22.826	55		19.208
			55	19.208
			55	19.208
02/04/2025	17:07:56.957	1		19.168
			1	19.168
			1	19.168
02/04/2025	17:03:59.848	50		19.222
			50	19.222
			50	19.222
02/04/2025	17:03:04.055	3		19.222
			3	19.222
			3	19.222
02/04/2025	17:00:29.175	110		19.20
			110	19.20
			110	19.20
02/04/2025	16:54:04.188	1		19.264
			1	19.264
			1	19.264
02/04/2025	16:51:32.254	1		19.29
			1	19.29
			1	19.29
02/04/2025	16:41:27.102	200		19.274
			200	19.274
			200	19.274
02/04/2025	16:38:51.389	2		19.272
			2	19.272
			2	19.272
02/04/2025	16:37:56.826	6		19.292
			6	19.292
			6	19.292
02/04/2025	16:32:45.582	2		19.256
			2	19.256
			2	19.256
02/04/2025	16:25:42.702	3		19.24
			3	19.24
			3	19.24
02/04/2025	16:25:24.872	1		19.286
			1	19.286
			1	19.286
02/04/2025	16:22:28.434	5		19.274
			5	19.274
			5	19.274
02/04/2025	16:16:47.097	140		19.216
			140	19.216
			140	19.216
02/04/2025	16:10:41.604	6		19.21
			6	19.21
			6	19.21
02/04/2025	16:09:37.586	27		19.226
			27	19.226
			27	19.226
02/04/2025	16:01:55.653	69		19.162
			69	19.162
			69	19.162
02/04/2025	16:00:03.740	3		19.166
			3	19.166
			3	19.166
02/04/2025	15:54:23.684	55		19.142
			55	19.142
			55	19.142
02/04/2025	15:53:47.464	1		19.132
			1	19.132
			1	19.132
02/04/2025	15:52:42.211	1		19.186
			1	19.186
			1	19.186
02/04/2025	15:52:25.093	6		19.154
			6	19.154
			6	19.154
02/04/2025	15:46:55.613	300		19.222
			300	19.222
			300	19.222
02/04/2025	15:44:20.519	1 036		19.30
			1 036	19.30
			1 036	19.30
02/04/2025	15:36:14.498	3		19.372
			3	19.372
			3	19.372
02/04/2025	15:35:48.423	3		19.436
			3	19.436
			3	19.436
02/04/2025	15:35:03.212	6		19.404
			6	19.404
			6	19.404
02/04/2025	15:28:59.126	2		19.414
			2	19.414
			2	19.414
02/04/2025	15:28:23.507	23		19.364
			23	19.364
			23	19.364
02/04/2025	15:21:55.702	33		19.414
			33	19.414
			33	19.414
02/04/2025	15:16:34.678	250		19.398
			250	19.398
			250	19.398
02/04/2025	14:51:58.558	48		19.43
			48	19.43
			48	19.43
02/04/2025	14:49:03.761	50		19.436
			50	19.436
			50	19.436
02/04/2025	14:24:14.633	600		19.368
			600	19.368
			600	19.368
02/04/2025	14:11:25.534	59		19.396
			59	19.396
			59	19.396
02/04/2025	14:11:04.828	13		19.396
			13	19.396
			13	19.396
02/04/2025	14:09:41.048	3		19.396
			3	19.396
			3	19.396
02/04/2025	13:47:12.910	3		19.412
			3	19.412
			3	19.412
02/04/2025	13:47:04.358	155		19.468
			155	19.468
			155	19.468
02/04/2025	13:39:34.228	15		19.418
			15	19.418
			15	19.418
02/04/2025	13:30:08.295	1		19.418
			1	19.418
			1	19.418
02/04/2025	13:10:51.478	2		19.488
			2	19.488
			2	19.488
02/04/2025	12:52:19.395	1		19.402
			1	19.402
			1	19.402
02/04/2025	12:52:18.489	103		19.402
			103	19.402
			103	19.402
02/04/2025	12:43:31.600	4		19.45
			4	19.45
			4	19.45
02/04/2025	12:40:39.955	50		19.508
			50	19.508
			50	19.508
02/04/2025	12:40:30.812	1		19.508
			1	19.508
			1	19.508
02/04/2025	12:31:21.226	1 000		19.506
			1 000	19.506
			1 000	19.506
02/04/2025	12:27:42.191	3		19.488
			3	19.488
			3	19.488
02/04/2025	12:27:32.929	1		19.526
			1	19.526
			1	19.526
02/04/2025	12:21:51.736	681		19.50
			681	19.50
			681	19.50
02/04/2025	12:21:32.791	52		19.50
			52	19.50
			52	19.50
02/04/2025	12:17:41.818	10		19.50
			10	19.50
			10	19.50
02/04/2025	12:17:34.531	1		19.50
			1	19.50
			1	19.50
02/04/2025	12:17:33.112	256		19.50
			256	19.50
			256	19.50
02/04/2025	12:12:37.952	23		19.456
			23	19.456
			23	19.456
02/04/2025	12:11:57.790	35		19.482
			35	19.482
			35	19.482
02/04/2025	12:06:50.786	1		19.498
			1	19.498
			1	19.498
02/04/2025	11:59:20.073	10		19.498
			10	19.498
			10	19.498
02/04/2025	11:57:21.824	2		19.498
			2	19.498
			2	19.498
02/04/2025	11:56:02.384	20		19.498
			20	19.498
			20	19.498
02/04/2025	11:49:14.213	10		19.492
			10	19.492
			10	19.492
02/04/2025	11:47:45.992	3		19.498
			3	19.498
			3	19.498
02/04/2025	11:38:56.540	155		19.46
			155	19.46
			155	19.46
02/04/2025	11:27:52.001	2		19.478
			2	19.478
			2	19.478
02/04/2025	11:25:57.725	300		19.45
			300	19.45
			300	19.45
02/04/2025	11:25:53.567	102		19.474
			102	19.474
			102	19.474
02/04/2025	11:23:54.159	20		19.474
			20	19.474
			20	19.474
02/04/2025	11:19:38.669	3		19.434
			3	19.434
			3	19.434
02/04/2025	11:13:18.193	2		19.486
			2	19.486
			2	19.486
02/04/2025	11:09:41.802	3		19.48
			3	19.48
			3	19.48
02/04/2025	11:09:21.967	3		19.496
			3	19.496
			3	19.496
02/04/2025	11:07:02.272	6		19.496
			6	19.496
			6	19.496
02/04/2025	10:58:12.074	55		19.498
			55	19.498
			55	19.498
02/04/2025	10:57:57.247	10		19.498
			10	19.498
			10	19.498
02/04/2025	10:35:28.726	400		19.45
			400	19.45
			400	19.45
02/04/2025	10:34:12.678	1		19.498
			1	19.498
			1	19.498
02/04/2025	10:30:12.147	3		19.438
			3	19.438
			3	19.438
02/04/2025	10:30:03.781	2		19.488
			2	19.488
			2	19.488
02/04/2025	10:29:30.083	52		19.45
			52	19.45
			52	19.45
02/04/2025	10:22:46.051	11		19.452
			11	19.452
			11	19.452
02/04/2025	10:21:04.409	1 127		19.394
			1 127	19.394
			1 127	19.394
02/04/2025	10:11:30.187	16		19.394
			16	19.394
			16	19.394
02/04/2025	10:03:49.034	1		19.454
			1	19.454
			1	19.454
02/04/2025	10:03:48.030	257		19.454
			257	19.454
			257	19.454
02/04/2025	09:52:46.310	70		19.412
			70	19.412
			70	19.412
02/04/2025	09:44:05.058	78		19.448
			78	19.448
			78	19.448
02/04/2025	09:38:33.301	10		19.438
			10	19.438
			10	19.438
02/04/2025	09:32:26.601	3		19.438
			3	19.438
			3	19.438
02/04/2025	09:31:16.621	1		19.404
			1	19.404
			1	19.404
02/04/2025	09:30:39.712	500		19.402
			500	19.402
			500	19.402
02/04/2025	09:19:21.939	1		19.442
			1	19.442
			1	19.442
02/04/2025	09:17:43.529	1		19.428
			1	19.428
			1	19.428
02/04/2025	09:15:13.058	3		19.402
			3	19.402
			3	19.402
02/04/2025	09:15:03.289	11		19.424
			11	19.424
			11	19.424
02/04/2025	09:13:14.985	26		19.424
			26	19.424
			26	19.424
02/04/2025	09:11:05.441	1		19.408
			1	19.408
			1	19.408
02/04/2025	09:10:35.333	1		19.392
			1	19.392
			1	19.392
02/04/2025	09:10:11.466	1		19.398
			1	19.398
			1	19.398
02/04/2025	09:09:43.336	3		19.346
			3	19.346
			3	19.346
02/04/2025	09:09:11.170	1		19.416
			1	19.416
			1	19.416
02/04/2025	09:08:13.713	1		19.416
			1	19.416
			1	19.416
02/04/2025	09:05:32.520	1		19.422
			1	19.422
			1	19.422
02/04/2025	09:04:42.527	8		19.354
			8	19.354
			8	19.354
02/04/2025	09:04:38.011	2		19.426
			2	19.426
			2	19.426
02/04/2025	09:04:21.794	765		19.428
			1	19.428
			1	19.428
			1	19.428
			1	19.428
			765	19.428
			1	19.428
			3	19.428
			100	19.428
			155	19.428
			1	19.428
			1	19.428
			500	19.428
02/04/2025	08:46:26.252	1		19.244
			1	19.244
			1	19.244
02/04/2025	08:45:40.886	2		19.452
			2	19.452
			2	19.452
02/04/2025	08:45:39.279	358		19.452
			358	19.452
			358	19.452
02/04/2025	08:41:57.278	200		19.428
			200	19.428
			200	19.428
02/04/2025	08:37:53.352	2		19.428
			2	19.428
			2	19.428
02/04/2025	08:37:41.270	50		19.418
			50	19.418
			50	19.418
02/04/2025	08:37:09.161	3		19.418
			3	19.418
			3	19.418
02/04/2025	08:36:13.195	5		19.234
			5	19.234
			5	19.234
02/04/2025	08:21:54.269	8		19.418
			8	19.418
			8	19.418
02/04/2025	08:19:14.039	4		19.424
			4	19.424
			4	19.424
02/04/2025	08:09:33.926	1		19.454
			1	19.454
			1	19.454
02/04/2025	08:09:04.713	30		19.454
			30	19.454
			30	19.454
02/04/2025	08:07:42.388	3		19.22
			3	19.22
			3	19.22
02/04/2025	08:07:18.129	3		19.464
			3	19.464
			3	19.464
02/04/2025	08:05:59.727	1		19.464
			1	19.464
			1	19.464
02/04/2025	08:05:27.814	8		19.464
			8	19.464
			8	19.464
02/04/2025	08:03:50.816	1		19.464
			1	19.464
			1	19.464
02/04/2025	08:01:58.745	2		19.42
			2	19.42
			2	19.42
02/04/2025	08:00:57.366	3		19.262
			3	19.262
			3	19.262
02/04/2025	08:00:51.615	3		19.42
			3	19.42
			3	19.42
02/04/2025	08:00:48.491	1		19.42
			1	19.42
			1	19.42
02/04/2025	08:00:17.436	42		19.46
			42	19.46
			42	19.46
02/04/2025	08:00:11.790	1		19.23
			1	19.23
			1	19.23
02/04/2025	07:48:28.719	65		19.46
			65	19.46
			65	19.46
02/04/2025	07:31:04.684	1		19.204
			1	19.204
			1	19.204
02/04/2025	07:30:02.860	102		19.184
			102	19.184
			102	19.184

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Vanguard S&P 500 UCITS ETF Bid: 99.4664 / Ask: 99.6262
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