Tradegate Exchange

iShsIV-Edge MSCI USA V.F.U.ETF

11.104

Date	Time	Volume	Order Volume	Price
29/12/2025	17:25:58.799	30		11.104
			30	11.104
			30	11.104
29/12/2025	16:20:18.666	127		11.092
			127	11.092
			127	11.092
29/12/2025	16:12:45.257	117		11.09
			117	11.09
			117	11.09
29/12/2025	16:11:25.359	1 028		11.092
			1 028	11.092
			1 028	11.092
29/12/2025	16:00:58.806	3		11.096
			3	11.096
			3	11.096
29/12/2025	16:00:14.129	1		11.104
			1	11.104
			1	11.104
29/12/2025	15:45:34.380	1		11.11
			1	11.11
			1	11.11
29/12/2025	15:39:32.362	350		11.12
			350	11.12
			350	11.12
29/12/2025	15:36:14.570	2		11.114
			2	11.114
			2	11.114
29/12/2025	14:48:51.552	3 600		11.098
			3 600	11.098
			3 600	11.098
29/12/2025	12:06:30.823	645		11.124
			645	11.124
			645	11.124
29/12/2025	12:05:29.114	47		11.126
			47	11.126
			47	11.126
29/12/2025	11:10:17.045	254		11.118
			254	11.118
			254	11.118
29/12/2025	11:07:31.060	750		11.114
			750	11.114
			750	11.114
29/12/2025	10:34:32.594	39		11.112
			39	11.112
			39	11.112
29/12/2025	10:24:54.822	225		11.116
			225	11.116
			225	11.116
29/12/2025	09:28:43.954	4		11.118
			4	11.118
			4	11.118
29/12/2025	09:23:04.083	1		11.122
			1	11.122
			1	11.122
29/12/2025	08:01:11.263	36		11.144
			36	11.144
			36	11.144
29/12/2025	08:00:47.192	81		11.144
			81	11.144
			81	11.144
29/12/2025	07:56:53.546	150		11.104
			150	11.104
			14	11.104
			136	11.104

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