Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

288

258

510,57

Date	Heure	Volume	Volume de transactions	Cours
14/05/2024	21:48:36,421	1		510,57
			1	510,57
			1	510,57
14/05/2024	21:44:41,927	80		510,66
			80	510,66
			80	510,66
14/05/2024	21:40:02,293	10		510,33
			10	510,33
			10	510,33
14/05/2024	21:36:42,505	1		510,52
			1	510,52
			1	510,52
14/05/2024	21:36:04,096	20		510,52
			20	510,52
			20	510,52
14/05/2024	21:17:59,100	5		510,40
			5	510,40
			5	510,40
14/05/2024	21:10:21,411	20		510,46
			20	510,46
			20	510,46
14/05/2024	21:10:20,038	600		510,13
			600	510,13
			600	510,13
14/05/2024	21:10:15,796	100		510,13
			100	510,13
			100	510,13
14/05/2024	21:10:15,625	100		510,13
			100	510,13
			100	510,13
14/05/2024	21:10:04,636	100		510,18
			100	510,18
			100	510,18
14/05/2024	21:09:14,424	100		510,18
			100	510,18
			100	510,18
14/05/2024	21:06:44,317	900		510,11
			900	510,11
			900	510,11
14/05/2024	21:05:20,721	100		510,18
			100	510,18
			100	510,18
14/05/2024	20:53:54,908	13		510,02
			13	510,02
			13	510,02
14/05/2024	20:53:22,244	1		510,02
			1	510,02
			1	510,02
14/05/2024	20:45:59,411	20		510,34
			20	510,34
			20	510,34
14/05/2024	20:42:31,308	62		510,42
			50	510,42
			62	510,42
			12	510,42
14/05/2024	20:40:18,495	100		509,91
			100	509,91
			100	509,91
14/05/2024	20:38:03,090	28		509,63
			28	509,63
			28	509,63
14/05/2024	20:30:27,046	24		509,18
			24	509,18
			24	509,18
14/05/2024	20:24:10,284	5		509,18
			1	509,18
			4	509,18
			5	509,18
14/05/2024	20:22:34,000	5		509,37
			5	509,37
			5	509,37
14/05/2024	20:19:32,249	5		509,37
			5	509,37
			5	509,37
14/05/2024	20:14:03,693	1		509,21
			1	509,21
			1	509,21
14/05/2024	20:11:38,002	1		508,98
			1	508,98
			1	508,98
14/05/2024	20:10:25,633	5		508,93
			5	508,93
			5	508,93
14/05/2024	19:58:59,529	33		508,59
			33	508,59
			33	508,59
14/05/2024	19:39:45,109	2		508,46
			2	508,46
			2	508,46
14/05/2024	19:38:16,846	2		508,46
			2	508,46
			2	508,46
14/05/2024	19:25:53,638	2		508,20
			2	508,20
			2	508,20
14/05/2024	19:25:29,786	5		508,20
			5	508,20
			5	508,20
14/05/2024	19:24:39,505	3		508,01
			3	508,01
			3	508,01
14/05/2024	19:18:04,637	4		508,08
			4	508,08
			4	508,08
14/05/2024	19:11:01,163	10		508,08
			10	508,08
			10	508,08
14/05/2024	19:07:27,193	3		508,13
			3	508,13
			3	508,13
14/05/2024	19:07:16,985	16		508,13
			16	508,13
			16	508,13
14/05/2024	19:04:26,525	2		508,27
			2	508,27
			2	508,27
14/05/2024	19:03:28,830	2		508,17
			2	508,17
			2	508,17
14/05/2024	19:01:34,008	2		508,36
			2	508,36
			2	508,36
14/05/2024	18:56:15,408	1		508,36
			1	508,36
			1	508,36
14/05/2024	18:53:02,160	2		508,36
			2	508,36
			2	508,36
14/05/2024	18:51:32,736	3		508,17
			3	508,17
			3	508,17
14/05/2024	18:46:28,969	1		508,17
			1	508,17
			1	508,17
14/05/2024	18:37:52,882	1		508,25
			1	508,25
			1	508,25
14/05/2024	18:30:19,576	92		508,50
			92	508,50
			92	508,50
14/05/2024	18:27:59,425	8		508,52
			8	508,52
			8	508,52
14/05/2024	18:25:35,691	8		508,50
			8	508,50
			8	508,50
14/05/2024	18:18:19,754	6		508,61
			6	508,61
			6	508,61
14/05/2024	18:17:29,142	15		508,55
			15	508,55
			15	508,55
14/05/2024	18:06:08,537	2		508,58
			2	508,58
			2	508,58
14/05/2024	18:02:41,110	100		508,48
			100	508,48
			100	508,48
14/05/2024	17:56:26,385	10		508,48
			10	508,48
			10	508,48
14/05/2024	17:56:01,348	1		508,48
			1	508,48
			1	508,48
14/05/2024	17:53:42,535	3		508,29
			3	508,29
			3	508,29
14/05/2024	17:46:52,373	2		508,23
			2	508,23
			2	508,23
14/05/2024	17:30:58,187	1		509,25
			1	509,25
			1	509,25
14/05/2024	17:30:08,984	1		509,26
			1	509,26
			1	509,26
14/05/2024	17:30:08,831	8		509,07
			8	509,07
			8	509,07
14/05/2024	17:26:42,684	1		508,94
			1	508,94
			1	508,94
14/05/2024	17:25:54,810	3		509,05
			3	509,05
			3	509,05
14/05/2024	17:22:13,120	7		508,99
			7	508,99
			7	508,99
14/05/2024	17:20:32,183	1		508,82
			1	508,82
			1	508,82
14/05/2024	17:19:27,669	1		508,81
			1	508,81
			1	508,81
14/05/2024	17:19:07,243	4		508,80
			4	508,80
			4	508,80
14/05/2024	17:13:45,117	10		508,79
			10	508,79
			10	508,79
14/05/2024	17:11:43,166	100		508,89
			100	508,89
			100	508,89
14/05/2024	17:11:33,379	3		508,89
			3	508,89
			3	508,89
14/05/2024	17:03:42,367	45		508,83
			45	508,83
			45	508,83
14/05/2024	17:01:57,137	5		508,81
			5	508,81
			5	508,81
14/05/2024	16:54:46,767	1		508,27
			1	508,27
			1	508,27
14/05/2024	16:51:05,998	1		508,13
			1	508,13
			1	508,13
14/05/2024	16:50:59,182	3		508,25
			3	508,25
			3	508,25
14/05/2024	16:41:35,189	9		508,33
			9	508,33
			9	508,33
14/05/2024	16:38:57,296	1		508,27
			1	508,27
			1	508,27
14/05/2024	16:35:30,166	16		509,47
			16	509,47
			16	509,47
14/05/2024	16:34:24,013	7		509,55
			7	509,55
			7	509,55
14/05/2024	16:32:46,681	3		509,47
			3	509,47
			3	509,47
14/05/2024	16:30:23,218	35		509,69
			35	509,69
			35	509,69
14/05/2024	16:28:51,829	5		509,83
			5	509,83
			5	509,83
14/05/2024	16:28:28,696	1		509,97
			1	509,97
			1	509,97
14/05/2024	16:24:54,758	28		509,61
			28	509,61
			28	509,61
14/05/2024	16:17:59,778	2		508,63
			2	508,63
			2	508,63
14/05/2024	16:17:21,433	3		508,73
			3	508,73
			3	508,73
14/05/2024	16:16:38,503	7		508,93
			7	508,93
			7	508,93
14/05/2024	16:14:55,019	3		508,99
			3	508,99
			3	508,99
14/05/2024	16:14:30,348	1		508,99
			1	508,99
			1	508,99
14/05/2024	16:08:50,855	5		509,00
			5	509,00
			5	509,00
14/05/2024	16:07:57,584	3		508,73
			3	508,73
			3	508,73
14/05/2024	16:07:49,382	10		508,73
			10	508,73
			10	508,73
14/05/2024	15:57:22,404	5		508,73
			5	508,73
			5	508,73
14/05/2024	15:56:04,312	20		508,87
			20	508,87
			20	508,87
14/05/2024	15:53:12,727	2		508,95
			2	508,95
			2	508,95
14/05/2024	15:53:07,483	9		509,00
			9	509,00
			9	509,00
14/05/2024	15:52:54,617	1		508,93
			1	508,93
			1	508,93
14/05/2024	15:46:25,744	30		509,29
			30	509,29
			30	509,29
14/05/2024	15:42:17,170	1		508,95
			1	508,95
			1	508,95
14/05/2024	15:37:05,543	1 050		508,50
			1 050	508,50
			1 050	508,50
14/05/2024	15:36:55,425	300		508,50
			300	508,50
			300	508,50
14/05/2024	15:36:11,223	5		508,43
			5	508,43
			5	508,43
14/05/2024	15:33:49,478	300		508,63
			300	508,63
			300	508,63
14/05/2024	15:33:23,809	300		508,63
			300	508,63
			300	508,63
14/05/2024	15:31:36,281	48		508,89
			48	508,89
			48	508,89
14/05/2024	15:30:05,668	1		508,81
			1	508,81
			1	508,81
14/05/2024	15:28:31,446	13		508,43
			13	508,43
			13	508,43
14/05/2024	15:25:53,738	1		508,61
			1	508,61
			1	508,61
14/05/2024	15:17:25,883	3		508,51
			3	508,51
			3	508,51
14/05/2024	15:16:56,714	6		508,67
			6	508,67
			6	508,67
14/05/2024	15:09:48,885	5		508,49
			5	508,49
			5	508,49
14/05/2024	15:07:27,065	12		508,37
			12	508,37
			12	508,37
14/05/2024	15:05:16,114	1		508,65
			1	508,65
			1	508,65
14/05/2024	15:02:40,783	1		508,77
			1	508,77
			1	508,77
14/05/2024	15:02:21,455	2		508,85
			2	508,85
			2	508,85
14/05/2024	15:01:03,143	4		508,79
			4	508,79
			4	508,79
14/05/2024	14:55:51,271	15		508,85
			15	508,85
			15	508,85
14/05/2024	14:54:06,828	30		508,87
			30	508,87
			30	508,87
14/05/2024	14:48:19,529	2		508,71
			2	508,71
			2	508,71
14/05/2024	14:47:34,173	98		508,63
			98	508,63
			98	508,63
14/05/2024	14:42:36,075	53		508,77
			53	508,77
			53	508,77
14/05/2024	14:40:29,780	5		508,63
			5	508,63
			5	508,63
14/05/2024	14:36:49,920	1		508,91
			1	508,91
			1	508,91
14/05/2024	14:31:29,096	21		508,03
			21	508,03
			21	508,03
14/05/2024	14:31:28,958	29		508,03
			29	508,03
			29	508,03
14/05/2024	14:30:05,380	120		509,00
			100	509,00
			120	509,00
			14	509,00
			2	509,00
			4	509,00
14/05/2024	14:30:03,621	2		509,07
			2	509,07
			2	509,07
14/05/2024	14:30:03,430	5		509,30
			5	509,30
			5	509,30
14/05/2024	14:27:24,794	3		509,59
			3	509,59
			3	509,59
14/05/2024	14:27:21,598	3		509,63
			3	509,63
			3	509,63
14/05/2024	14:25:27,250	195		509,55
			195	509,55
			195	509,55
14/05/2024	14:19:13,151	1		509,53
			1	509,53
			1	509,53
14/05/2024	14:15:47,179	2		509,50
			2	509,50
			2	509,50
14/05/2024	14:12:39,255	2		509,57
			2	509,57
			2	509,57
14/05/2024	14:12:05,231	2		509,63
			2	509,63
			2	509,63
14/05/2024	14:09:00,867	78		509,59
			78	509,59
			78	509,59
14/05/2024	14:04:36,284	3		509,53
			3	509,53
			3	509,53
14/05/2024	14:00:35,054	11		509,55
			11	509,55
			11	509,55
14/05/2024	14:00:07,702	6		509,59
			6	509,59
			6	509,59
14/05/2024	13:59:55,063	20		509,67
			20	509,67
			20	509,67
14/05/2024	13:57:48,906	15		509,51
			14	509,51
			15	509,51
			1	509,51
14/05/2024	13:48:51,473	196		509,51
			196	509,51
			196	509,51
14/05/2024	13:47:15,003	20		509,45
			20	509,45
			20	509,45
14/05/2024	13:39:38,156	1		509,35
			1	509,35
			1	509,35
14/05/2024	13:34:14,234	5		509,33
			5	509,33
			5	509,33
14/05/2024	13:30:52,746	1		509,34
			1	509,34
			1	509,34
14/05/2024	13:27:32,564	6		509,39
			6	509,39
			6	509,39
14/05/2024	13:22:14,817	15		509,49
			15	509,49
			15	509,49
14/05/2024	13:22:09,328	46		509,49
			46	509,49
			46	509,49
14/05/2024	13:22:04,354	200		509,49
			200	509,49
			200	509,49
14/05/2024	13:21:54,984	5		509,57
			5	509,57
			5	509,57
14/05/2024	13:20:05,078	7		509,49
			7	509,49
			7	509,49
14/05/2024	13:19:33,709	8		509,47
			8	509,47
			8	509,47
14/05/2024	13:19:05,763	2		509,55
			2	509,55
			2	509,55
14/05/2024	13:18:57,088	5		509,55
			5	509,55
			5	509,55
14/05/2024	13:16:41,773	8		509,47
			8	509,47
			8	509,47
14/05/2024	13:15:44,105	2		509,49
			2	509,49
			2	509,49
14/05/2024	13:14:26,959	671		509,45
			671	509,45
			671	509,45
14/05/2024	13:13:58,500	300		509,45
			300	509,45
			300	509,45
14/05/2024	13:13:28,714	300		509,45
			300	509,45
			300	509,45
14/05/2024	13:08:11,830	7		509,51
			7	509,51
			7	509,51
14/05/2024	13:05:23,620	3		509,45
			3	509,45
			3	509,45
14/05/2024	13:05:06,460	1		509,49
			1	509,49
			1	509,49
14/05/2024	13:03:32,045	1		509,43
			1	509,43
			1	509,43
14/05/2024	12:55:33,614	20		509,47
			20	509,47
			20	509,47
14/05/2024	12:48:57,710	2		509,51
			2	509,51
			2	509,51
14/05/2024	12:44:49,959	3		509,53
			3	509,53
			3	509,53
14/05/2024	12:43:28,476	24		509,57
			24	509,57
			24	509,57
14/05/2024	12:38:42,042	26		509,51
			26	509,51
			26	509,51
14/05/2024	12:36:02,237	1		509,51
			1	509,51
			1	509,51
14/05/2024	12:25:49,563	25		509,51
			25	509,51
			25	509,51
14/05/2024	12:22:49,095	1		509,51
			1	509,51
			1	509,51
14/05/2024	12:21:13,218	10		509,53
			10	509,53
			10	509,53
14/05/2024	12:13:26,501	80		509,51
			80	509,51
			80	509,51
14/05/2024	12:06:00,891	2		509,69
			2	509,69
			2	509,69
14/05/2024	11:59:45,033	25		509,75
			25	509,75
			25	509,75
14/05/2024	11:54:06,138	39		509,55
			39	509,55
			39	509,55
14/05/2024	11:54:04,504	3		509,57
			3	509,57
			3	509,57
14/05/2024	11:53:03,153	63		509,67
			63	509,67
			63	509,67
14/05/2024	11:52:07,331	15		509,59
			15	509,59
			15	509,59
14/05/2024	11:42:03,659	1		509,77
			1	509,77
			1	509,77
14/05/2024	11:40:50,198	20		509,87
			20	509,87
			20	509,87
14/05/2024	11:34:28,361	3		509,77
			3	509,77
			3	509,77
14/05/2024	11:33:17,860	3		509,75
			3	509,75
			3	509,75
14/05/2024	11:31:30,816	8		509,73
			8	509,73
			8	509,73
14/05/2024	11:31:18,212	1		509,71
			1	509,71
			1	509,71
14/05/2024	11:26:15,189	1		509,75
			1	509,75
			1	509,75
14/05/2024	11:25:49,704	11		509,77
			11	509,77
			11	509,77
14/05/2024	11:24:14,355	4		509,69
			4	509,69
			4	509,69
14/05/2024	11:23:21,808	2		509,75
			2	509,75
			2	509,75
14/05/2024	11:23:13,383	3		509,75
			3	509,75
			3	509,75
14/05/2024	11:23:05,266	8		509,75
			8	509,75
			8	509,75
14/05/2024	11:22:16,706	13		509,75
			13	509,75
			13	509,75
14/05/2024	11:22:00,905	2		509,73
			2	509,73
			2	509,73
14/05/2024	11:17:55,423	2		509,63
			2	509,63
			2	509,63
14/05/2024	11:17:38,355	22		509,80
			22	509,80
			22	509,80
14/05/2024	11:17:36,848	200		509,80
			200	509,80
			200	509,80
14/05/2024	11:17:27,311	300		509,80
			300	509,80
			300	509,80
14/05/2024	11:13:24,560	6		509,89
			6	509,89
			6	509,89
14/05/2024	11:09:07,819	8		509,91
			8	509,91
			8	509,91
14/05/2024	11:08:46,463	2		509,97
			2	509,97
			2	509,97
14/05/2024	11:02:26,091	5		510,03
			5	510,03
			5	510,03
14/05/2024	10:54:15,386	6		510,17
			6	510,17
			6	510,17
14/05/2024	10:50:41,011	1		510,09
			1	510,09
			1	510,09
14/05/2024	10:47:31,818	1		510,15
			1	510,15
			1	510,15
14/05/2024	10:46:18,079	4		510,19
			4	510,19
			4	510,19
14/05/2024	10:43:33,205	2		510,21
			2	510,21
			2	510,21
14/05/2024	10:43:15,607	19		510,19
			19	510,19
			19	510,19
14/05/2024	10:41:59,957	128		510,23
			128	510,23
			128	510,23
14/05/2024	10:37:34,537	1		510,37
			1	510,37
			1	510,37
14/05/2024	10:32:52,196	1		510,39
			1	510,39
			1	510,39
14/05/2024	10:32:42,439	56		510,33
			56	510,33
			56	510,33
14/05/2024	10:29:58,957	1		510,35
			1	510,35
			1	510,35
14/05/2024	10:25:40,751	1		510,47
			1	510,47
			1	510,47
14/05/2024	10:22:43,580	522		510,30
			522	510,30
			522	510,30
14/05/2024	10:20:50,396	5		510,25
			5	510,25
			5	510,25
14/05/2024	10:19:12,893	100		510,33
			100	510,33
			100	510,33
14/05/2024	10:18:35,516	8		510,29
			8	510,29
			8	510,29
14/05/2024	10:17:59,687	8		510,23
			8	510,23
			8	510,23
14/05/2024	10:13:46,507	5		509,99
			5	509,99
			5	509,99
14/05/2024	10:13:29,549	1		510,01
			1	510,01
			1	510,01
14/05/2024	10:13:20,638	1		510,07
			1	510,07
			1	510,07
14/05/2024	10:12:18,664	20		509,95
			20	509,95
			20	509,95
14/05/2024	10:08:32,510	29		510,08
			29	510,08
			29	510,08
14/05/2024	10:05:48,696	6		510,09
			6	510,09
			6	510,09
14/05/2024	10:00:10,182	10		509,85
			10	509,85
			10	509,85
14/05/2024	09:56:10,133	1		509,87
			1	509,87
			1	509,87
14/05/2024	09:53:49,861	5		509,83
			5	509,83
			5	509,83
14/05/2024	09:48:50,796	2		509,83
			2	509,83
			2	509,83
14/05/2024	09:48:42,176	4		509,81
			4	509,81
			4	509,81
14/05/2024	09:44:42,032	1		509,81
			1	509,81
			1	509,81
14/05/2024	09:41:05,770	2		509,73
			2	509,73
			2	509,73
14/05/2024	09:38:08,227	1		509,71
			1	509,71
			1	509,71
14/05/2024	09:33:39,548	2		509,63
			2	509,63
			2	509,63
14/05/2024	09:32:12,469	2		509,70
			2	509,70
			2	509,70
14/05/2024	09:31:36,767	39		509,71
			39	509,71
			39	509,71
14/05/2024	09:30:14,757	20		509,70
			20	509,70
			20	509,70
14/05/2024	09:29:37,325	1		509,72
			1	509,72
			1	509,72
14/05/2024	09:28:13,974	1		509,75
			1	509,75
			1	509,75
14/05/2024	09:26:09,167	11		509,81
			11	509,81
			11	509,81
14/05/2024	09:19:21,576	1		509,75
			1	509,75
			1	509,75
14/05/2024	09:18:15,022	10		509,71
			10	509,71
			10	509,71
14/05/2024	09:16:53,479	23		509,59
			23	509,59
			23	509,59
14/05/2024	09:16:18,356	3		509,69
			3	509,69
			3	509,69
14/05/2024	09:13:32,221	4		509,65
			4	509,65
			4	509,65
14/05/2024	09:05:33,598	19		509,65
			19	509,65
			19	509,65
14/05/2024	09:05:25,191	100		509,65
			100	509,65
			100	509,65
14/05/2024	09:04:10,924	15		509,56
			1	509,56
			14	509,56
			15	509,56
14/05/2024	08:55:54,102	4		509,93
			4	509,93
			4	509,93
14/05/2024	08:50:07,026	1		509,93
			1	509,93
			1	509,93
14/05/2024	08:42:59,674	3		509,93
			3	509,93
			3	509,93
14/05/2024	08:29:47,983	4		509,85
			4	509,85
			4	509,85
14/05/2024	08:23:44,231	1		509,68
			1	509,68
			1	509,68
14/05/2024	08:21:11,420	1		509,80
			1	509,80
			1	509,80
14/05/2024	08:18:44,093	12		509,80
			12	509,80
			12	509,80
14/05/2024	08:17:35,436	2		509,80
			2	509,80
			2	509,80
14/05/2024	08:16:39,951	18		509,80
			18	509,80
			18	509,80
14/05/2024	08:09:59,065	106		509,69
			106	509,69
			106	509,69
14/05/2024	08:03:50,901	204		509,40
			204	509,40
			204	509,40
14/05/2024	08:00:00,149	245		509,81
			2	509,81
			18	509,81
			15	509,81
			1	509,81
			6	509,81
			3	509,81
			4	509,81
			20	509,81
			5	509,81
			4	509,81
			19	509,81
			1	509,81
			1	509,81
			10	509,81
			1	509,81
			4	509,81
			197	509,81
			10	509,81
			1	509,81
			2	509,81
			100	509,81
			16	509,81
			39	509,81
			6	509,81
			5	509,81

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