Tradegate Exchange

iShsV-S&P 500 Inf.Te.Sec.U.ETF

988

897

33.215

Date	Time	Volume	Order Volume	Price
15/08/2025	15:56:21.478	16		33.215
			16	33.215
			16	33.215
15/08/2025	15:55:21.713	85		33.195
			85	33.195
			85	33.195
15/08/2025	15:54:54.757	25		33.165
			25	33.165
			25	33.165
15/08/2025	15:54:54.735	3		33.165
			3	33.165
			3	33.165
15/08/2025	15:54:45.045	4		33.175
			4	33.175
			4	33.175
15/08/2025	15:54:38.741	10		33.175
			10	33.175
			10	33.175
15/08/2025	15:54:28.950	1		33.155
			1	33.155
			1	33.155
15/08/2025	15:54:15.333	3		33.16
			3	33.16
			3	33.16
15/08/2025	15:53:54.549	6		33.155
			6	33.155
			6	33.155
15/08/2025	15:53:09.426	29		33.20
			29	33.20
			29	33.20
15/08/2025	15:53:02.642	8		33.205
			8	33.205
			8	33.205
15/08/2025	15:53:02.542	1		33.205
			1	33.205
			1	33.205
15/08/2025	15:52:49.162	6		33.205
			6	33.205
			6	33.205
15/08/2025	15:52:48.860	6		33.205
			6	33.205
			6	33.205
15/08/2025	15:52:19.809	2		33.195
			2	33.195
			2	33.195
15/08/2025	15:52:15.555	5		33.195
			5	33.195
			5	33.195
15/08/2025	15:51:22.951	29		33.16
			29	33.16
			29	33.16
15/08/2025	15:51:13.657	8		33.18
			8	33.18
			8	33.18
15/08/2025	15:50:57.779	3		33.21
			3	33.21
			3	33.21
15/08/2025	15:49:39.974	6		33.19
			4	33.19
			6	33.19
			2	33.19
15/08/2025	15:49:39.856	5		33.20
			5	33.20
			5	33.20
15/08/2025	15:49:17.858	22		33.235
			22	33.235
			22	33.235
15/08/2025	15:49:12.881	22		33.23
			22	33.23
			22	33.23
15/08/2025	15:48:36.375	222		33.25
			42	33.25
			222	33.25
			180	33.25
15/08/2025	15:48:33.835	9		33.26
			9	33.26
			9	33.26
15/08/2025	15:48:24.254	7		33.25
			7	33.25
			7	33.25
15/08/2025	15:48:15.315	3		33.25
			3	33.25
			3	33.25
15/08/2025	15:47:42.903	2		33.275
			2	33.275
			2	33.275
15/08/2025	15:46:16.470	39		33.30
			39	33.30
			39	33.30
15/08/2025	15:45:58.909	37		33.295
			37	33.295
			37	33.295
15/08/2025	15:45:58.839	700		33.30
			700	33.30
			700	33.30
15/08/2025	15:45:31.058	3		33.33
			3	33.33
			3	33.33
15/08/2025	15:44:49.368	8		33.375
			8	33.375
			8	33.375
15/08/2025	15:44:17.645	500		33.38
			500	33.38
			500	33.38
15/08/2025	15:44:14.090	3		33.38
			3	33.38
			3	33.38
15/08/2025	15:42:35.342	3		33.375
			3	33.375
			3	33.375
15/08/2025	15:41:59.005	1		33.365
			1	33.365
			1	33.365
15/08/2025	15:41:58.082	29		33.365
			29	33.365
			29	33.365
15/08/2025	15:40:22.523	20		33.37
			20	33.37
			20	33.37
15/08/2025	15:40:16.973	8		33.39
			8	33.39
			8	33.39
15/08/2025	15:40:04.436	1		33.39
			1	33.39
			1	33.39
15/08/2025	15:40:00.616	30		33.38
			30	33.38
			30	33.38
15/08/2025	15:39:49.702	5		33.395
			5	33.395
			5	33.395
15/08/2025	15:38:25.617	3		33.40
			3	33.40
			3	33.40
15/08/2025	15:38:19.033	15		33.405
			15	33.405
			15	33.405
15/08/2025	15:36:39.785	10 120		33.405
			10 120	33.405
			10 120	33.405
15/08/2025	15:36:36.106	35		33.405
			35	33.405
			35	33.405
15/08/2025	15:36:34.261	20		33.405
			20	33.405
			20	33.405
15/08/2025	15:36:06.480	44		33.405
			44	33.405
			44	33.405
15/08/2025	15:35:41.667	1		33.395
			1	33.395
			1	33.395
15/08/2025	15:34:15.508	2		33.40
			2	33.40
			2	33.40
15/08/2025	15:34:15.308	1		33.40
			1	33.40
			1	33.40
15/08/2025	15:33:53.026	13		33.395
			13	33.395
			13	33.395
15/08/2025	15:33:42.903	5		33.395
			5	33.395
			5	33.395
15/08/2025	15:33:41.290	1		33.40
			1	33.40
			1	33.40
15/08/2025	15:33:31.642	1		33.405
			1	33.405
			1	33.405
15/08/2025	15:33:29.868	106		33.405
			106	33.405
			106	33.405
15/08/2025	15:33:12.053	308		33.41
			308	33.41
			308	33.41
15/08/2025	15:32:33.688	1		33.395
			1	33.395
			1	33.395
15/08/2025	15:31:34.864	2 680		33.40
			100	33.40
			1 431	33.40
			1 120	33.40
			23	33.40
			2 680	33.40
			6	33.40
15/08/2025	15:31:30.959	23		33.42
			23	33.42
			23	33.42
15/08/2025	15:31:00.470	30		33.405
			30	33.405
			5	33.405
			25	33.405
15/08/2025	15:30:54.624	1		33.445
			1	33.445
			1	33.445
15/08/2025	15:30:37.604	171		33.45
			171	33.45
			1	33.45
			2	33.45
			28	33.45
			140	33.45
15/08/2025	15:27:36.484	3		33.525
			3	33.525
			3	33.525
15/08/2025	15:23:32.193	6		33.535
			6	33.535
			6	33.535
15/08/2025	15:22:07.448	10		33.525
			10	33.525
			10	33.525
15/08/2025	15:21:21.364	1		33.52
			1	33.52
			1	33.52
15/08/2025	15:21:01.690	5		33.52
			5	33.52
			5	33.52
15/08/2025	15:20:42.171	8		33.525
			8	33.525
			8	33.525
15/08/2025	15:14:33.937	3		33.485
			3	33.485
			3	33.485
15/08/2025	15:14:17.330	2		33.49
			2	33.49
			2	33.49
15/08/2025	15:11:44.353	81		33.47
			81	33.47
			81	33.47
15/08/2025	15:10:14.830	3		33.475
			3	33.475
			3	33.475
15/08/2025	15:03:47.968	1		33.47
			1	33.47
			1	33.47
15/08/2025	15:02:22.120	23		33.47
			23	33.47
			23	33.47
15/08/2025	15:01:50.793	2		33.475
			2	33.475
			2	33.475
15/08/2025	15:00:19.421	40		33.48
			40	33.48
			40	33.48
15/08/2025	14:52:02.859	3		33.49
			3	33.49
			3	33.49
15/08/2025	14:50:23.979	2		33.49
			2	33.49
			2	33.49
15/08/2025	14:49:52.004	15		33.49
			15	33.49
			15	33.49
15/08/2025	14:48:05.756	3		33.495
			3	33.495
			3	33.495
15/08/2025	14:47:28.167	5		33.495
			5	33.495
			5	33.495
15/08/2025	14:46:51.185	6		33.48
			6	33.48
			6	33.48
15/08/2025	14:45:44.211	129		33.48
			129	33.48
			129	33.48
15/08/2025	14:44:33.087	70		33.485
			70	33.485
			70	33.485
15/08/2025	14:42:08.043	4 800		33.485
			4 800	33.485
			4 800	33.485
15/08/2025	14:41:07.450	150		33.47
			150	33.47
			150	33.47
15/08/2025	14:40:42.396	2		33.485
			2	33.485
			2	33.485
15/08/2025	14:40:35.622	1		33.475
			1	33.475
			1	33.475
15/08/2025	14:38:24.455	50		33.495
			50	33.495
			50	33.495
15/08/2025	14:38:24.410	213		33.50
			33	33.50
			30	33.50
			213	33.50
			150	33.50
15/08/2025	14:37:17.697	100		33.53
			100	33.53
			100	33.53
15/08/2025	14:33:06.522	3		33.55
			3	33.55
			3	33.55
15/08/2025	14:32:02.921	500		33.555
			500	33.555
			500	33.555
15/08/2025	14:28:59.235	15		33.515
			15	33.515
			15	33.515
15/08/2025	14:27:47.376	100		33.51
			100	33.51
			100	33.51
15/08/2025	14:22:32.343	3		33.535
			3	33.535
			3	33.535
15/08/2025	14:21:33.258	1		33.525
			1	33.525
			1	33.525
15/08/2025	14:21:26.312	4		33.53
			4	33.53
			4	33.53
15/08/2025	14:20:15.515	11		33.535
			11	33.535
			11	33.535
15/08/2025	14:19:15.015	15		33.54
			15	33.54
			15	33.54
15/08/2025	14:18:33.642	2		33.54
			2	33.54
			2	33.54
15/08/2025	14:17:41.783	95		33.535
			95	33.535
			95	33.535
15/08/2025	14:17:06.096	1		33.535
			1	33.535
			1	33.535
15/08/2025	14:17:04.412	21		33.535
			21	33.535
			21	33.535
15/08/2025	14:14:18.077	20		33.535
			20	33.535
			20	33.535
15/08/2025	14:11:18.207	77		33.535
			77	33.535
			77	33.535
15/08/2025	14:10:44.327	100		33.54
			100	33.54
			100	33.54
15/08/2025	14:10:35.427	1		33.55
			1	33.55
			1	33.55
15/08/2025	14:05:49.661	1		33.54
			1	33.54
			1	33.54
15/08/2025	14:03:54.522	3		33.54
			3	33.54
			3	33.54
15/08/2025	14:03:30.854	1		33.545
			1	33.545
			1	33.545
15/08/2025	14:03:06.710	1		33.55
			1	33.55
			1	33.55
15/08/2025	13:58:21.024	14		33.565
			14	33.565
			14	33.565
15/08/2025	13:57:30.610	40		33.56
			40	33.56
			40	33.56
15/08/2025	13:56:49.704	4		33.56
			4	33.56
			4	33.56
15/08/2025	13:56:37.546	1		33.565
			1	33.565
			1	33.565
15/08/2025	13:56:37.428	3		33.565
			3	33.565
			3	33.565
15/08/2025	13:56:11.358	2		33.57
			2	33.57
			2	33.57
15/08/2025	13:55:09.167	13		33.575
			13	33.575
			13	33.575
15/08/2025	13:53:51.407	30		33.57
			30	33.57
			30	33.57
15/08/2025	13:53:18.583	10		33.58
			10	33.58
			10	33.58
15/08/2025	13:52:39.981	273		33.57
			273	33.57
			273	33.57
15/08/2025	13:52:05.967	2		33.575
			2	33.575
			2	33.575
15/08/2025	13:47:15.696	81		33.55
			81	33.55
			81	33.55
15/08/2025	13:44:14.103	300		33.555
			300	33.555
			300	33.555
15/08/2025	13:42:58.773	1		33.56
			1	33.56
			1	33.56
15/08/2025	13:41:04.677	7		33.555
			7	33.555
			7	33.555
15/08/2025	13:40:22.779	5		33.555
			5	33.555
			5	33.555
15/08/2025	13:39:22.514	5		33.55
			5	33.55
			5	33.55
15/08/2025	13:38:57.930	1		33.55
			1	33.55
			1	33.55
15/08/2025	13:37:06.434	100		33.55
			100	33.55
			100	33.55
15/08/2025	13:33:23.489	3		33.55
			3	33.55
			3	33.55
15/08/2025	13:32:21.903	8		33.54
			8	33.54
			8	33.54
15/08/2025	13:32:08.701	9		33.545
			9	33.545
			9	33.545
15/08/2025	13:31:33.651	3		33.545
			3	33.545
			3	33.545
15/08/2025	13:31:16.016	63		33.545
			63	33.545
			63	33.545
15/08/2025	13:30:48.767	4		33.54
			4	33.54
			4	33.54
15/08/2025	13:28:39.078	299		33.555
			299	33.555
			299	33.555
15/08/2025	13:28:03.745	6		33.555
			6	33.555
			6	33.555
15/08/2025	13:25:06.921	30		33.555
			30	33.555
			30	33.555
15/08/2025	13:23:48.150	75		33.54
			75	33.54
			75	33.54
15/08/2025	13:22:46.842	71		33.545
			71	33.545
			71	33.545
15/08/2025	13:22:21.396	4		33.55
			4	33.55
			4	33.55
15/08/2025	13:21:49.563	62		33.545
			62	33.545
			62	33.545
15/08/2025	13:20:40.588	1		33.54
			1	33.54
			1	33.54
15/08/2025	13:20:30.697	50		33.535
			50	33.535
			50	33.535
15/08/2025	13:20:13.591	1		33.54
			1	33.54
			1	33.54
15/08/2025	13:20:09.933	6		33.54
			6	33.54
			6	33.54
15/08/2025	13:19:09.056	6		33.545
			6	33.545
			6	33.545
15/08/2025	13:19:08.987	15		33.545
			15	33.545
			15	33.545
15/08/2025	13:17:19.551	1		33.54
			1	33.54
			1	33.54
15/08/2025	13:16:41.255	1		33.54
			1	33.54
			1	33.54
15/08/2025	13:16:40.236	1		33.54
			1	33.54
			1	33.54
15/08/2025	13:15:39.000	8		33.53
			8	33.53
			8	33.53
15/08/2025	13:13:34.282	5		33.535
			5	33.535
			5	33.535
15/08/2025	13:10:06.000	8		33.50
			8	33.50
			8	33.50
15/08/2025	13:09:46.094	234		33.53
			234	33.53
			234	33.53
15/08/2025	13:08:55.731	75		33.535
			75	33.535
			75	33.535
15/08/2025	13:08:29.788	30		33.535
			30	33.535
			30	33.535
15/08/2025	13:06:13.938	3		33.53
			3	33.53
			3	33.53
15/08/2025	13:02:53.977	9		33.535
			9	33.535
			9	33.535
15/08/2025	13:01:22.959	180		33.535
			180	33.535
			180	33.535
15/08/2025	12:57:13.566	10		33.55
			10	33.55
			10	33.55
15/08/2025	12:56:41.544	3		33.56
			3	33.56
			3	33.56
15/08/2025	12:55:49.797	1		33.535
			1	33.535
			1	33.535
15/08/2025	12:55:47.410	2		33.535
			2	33.535
			2	33.535
15/08/2025	12:55:14.382	35		33.535
			35	33.535
			35	33.535
15/08/2025	12:52:58.762	17		33.53
			17	33.53
			17	33.53
15/08/2025	12:51:26.456	1		33.535
			1	33.535
			1	33.535
15/08/2025	12:51:14.914	6		33.54
			6	33.54
			6	33.54
15/08/2025	12:50:35.886	15		33.535
			15	33.535
			15	33.535
15/08/2025	12:50:28.228	2		33.54
			2	33.54
			2	33.54
15/08/2025	12:49:29.755	15		33.535
			15	33.535
			15	33.535
15/08/2025	12:49:09.970	15		33.54
			15	33.54
			15	33.54
15/08/2025	12:46:58.658	1		33.55
			1	33.55
			1	33.55
15/08/2025	12:46:12.456	1		33.54
			1	33.54
			1	33.54
15/08/2025	12:44:24.959	1		33.55
			1	33.55
			1	33.55
15/08/2025	12:42:58.109	37		33.545
			37	33.545
			37	33.545
15/08/2025	12:42:14.534	44		33.54
			44	33.54
			44	33.54
15/08/2025	12:41:18.692	20		33.545
			20	33.545
			20	33.545
15/08/2025	12:39:33.883	299		33.545
			299	33.545
			299	33.545
15/08/2025	12:37:33.108	3		33.54
			3	33.54
			3	33.54
15/08/2025	12:37:13.517	100		33.54
			100	33.54
			100	33.54
15/08/2025	12:36:49.499	310		33.54
			310	33.54
			310	33.54
15/08/2025	12:36:24.166	2		33.545
			2	33.545
			2	33.545
15/08/2025	12:35:38.884	1		33.545
			1	33.545
			1	33.545
15/08/2025	12:35:29.856	5		33.545
			5	33.545
			5	33.545
15/08/2025	12:34:30.750	2		33.55
			2	33.55
			2	33.55
15/08/2025	12:32:53.448	10		33.55
			10	33.55
			10	33.55
15/08/2025	12:31:14.664	100		33.535
			100	33.535
			100	33.535
15/08/2025	12:31:04.700	3		33.53
			3	33.53
			3	33.53
15/08/2025	12:30:02.695	1		33.525
			1	33.525
			1	33.525
15/08/2025	12:29:40.803	6 081		33.52
			6 081	33.52
			6 081	33.52
15/08/2025	12:29:39.706	15		33.525
			15	33.525
			15	33.525
15/08/2025	12:29:22.627	3		33.525
			3	33.525
			3	33.525
15/08/2025	12:27:13.073	100		33.525
			100	33.525
			100	33.525
15/08/2025	12:26:22.314	20		33.52
			20	33.52
			20	33.52
15/08/2025	12:24:04.807	21		33.525
			21	33.525
			21	33.525
15/08/2025	12:23:04.518	3		33.515
			3	33.515
			3	33.515
15/08/2025	12:22:55.974	14		33.515
			14	33.515
			14	33.515
15/08/2025	12:22:41.468	2		33.52
			2	33.52
			2	33.52
15/08/2025	12:22:35.047	31		33.52
			31	33.52
			31	33.52
15/08/2025	12:22:23.445	85		33.52
			85	33.52
			85	33.52
15/08/2025	12:21:17.387	15		33.515
			15	33.515
			15	33.515
15/08/2025	12:20:57.537	750		33.515
			750	33.515
			750	33.515
15/08/2025	12:19:20.745	75		33.505
			75	33.505
			75	33.505
15/08/2025	12:17:50.707	100		33.51
			100	33.51
			100	33.51
15/08/2025	12:15:33.315	13		33.505
			13	33.505
			13	33.505
15/08/2025	12:15:15.420	100		33.51
			100	33.51
			100	33.51
15/08/2025	12:15:04.511	300		33.51
			300	33.51
			300	33.51
15/08/2025	12:13:03.304	1		33.51
			1	33.51
			1	33.51
15/08/2025	12:13:01.860	2		33.51
			2	33.51
			2	33.51
15/08/2025	12:12:51.443	597		33.505
			597	33.505
			597	33.505
15/08/2025	12:12:15.404	9		33.51
			9	33.51
			9	33.51
15/08/2025	12:08:44.973	299		33.50
			299	33.50
			299	33.50
15/08/2025	12:07:55.451	6		33.495
			6	33.495
			6	33.495
15/08/2025	12:07:30.295	1		33.495
			1	33.495
			1	33.495
15/08/2025	12:06:09.472	10		33.485
			10	33.485
			10	33.485
15/08/2025	12:04:51.740	9		33.48
			9	33.48
			9	33.48
15/08/2025	12:04:38.962	4 050		33.495
			4 050	33.495
			4 050	33.495
15/08/2025	12:04:27.527	1		33.495
			1	33.495
			1	33.495
15/08/2025	12:04:09.236	6		33.495
			6	33.495
			6	33.495
15/08/2025	12:04:02.823	44		33.495
			44	33.495
			44	33.495
15/08/2025	12:03:04.523	4		33.49
			4	33.49
			4	33.49
15/08/2025	12:02:46.911	1		33.49
			1	33.49
			1	33.49
15/08/2025	12:02:42.479	1		33.49
			1	33.49
			1	33.49
15/08/2025	11:59:56.581	30		33.49
			30	33.49
			30	33.49
15/08/2025	11:59:23.535	3		33.505
			3	33.505
			3	33.505
15/08/2025	11:58:46.989	1		33.505
			1	33.505
			1	33.505
15/08/2025	11:57:55.949	120		33.50
			120	33.50
			120	33.50
15/08/2025	11:57:22.629	17		33.51
			17	33.51
			17	33.51
15/08/2025	11:57:09.141	3		33.51
			3	33.51
			3	33.51
15/08/2025	11:56:06.158	4		33.505
			4	33.505
			4	33.505
15/08/2025	11:55:53.369	1		33.505
			1	33.505
			1	33.505
15/08/2025	11:55:52.162	1		33.505
			1	33.505
			1	33.505
15/08/2025	11:55:51.489	3		33.505
			3	33.505
			3	33.505
15/08/2025	11:54:38.295	2		33.505
			2	33.505
			2	33.505
15/08/2025	11:54:04.778	3		33.505
			3	33.505
			3	33.505
15/08/2025	11:53:36.694	1		33.51
			1	33.51
			1	33.51
15/08/2025	11:53:09.952	6		33.505
			6	33.505
			6	33.505
15/08/2025	11:52:07.408	3		33.52
			3	33.52
			3	33.52
15/08/2025	11:50:19.914	1		33.515
			1	33.515
			1	33.515
15/08/2025	11:48:32.588	1		33.50
			1	33.50
			1	33.50
15/08/2025	11:48:29.523	1		33.50
			1	33.50
			1	33.50
15/08/2025	11:46:04.882	15		33.505
			15	33.505
			15	33.505
15/08/2025	11:45:46.729	1		33.51
			1	33.51
			1	33.51
15/08/2025	11:42:45.832	25		33.505
			25	33.505
			25	33.505
15/08/2025	11:40:36.965	2		33.505
			2	33.505
			2	33.505
15/08/2025	11:40:09.657	26		33.50
			26	33.50
			26	33.50
15/08/2025	11:38:57.536	1		33.505
			1	33.505
			1	33.505
15/08/2025	11:38:36.204	2		33.51
			2	33.51
			2	33.51
15/08/2025	11:36:59.594	3		33.51
			3	33.51
			3	33.51
15/08/2025	11:34:08.240	4		33.50
			4	33.50
			4	33.50
15/08/2025	11:34:07.361	41		33.505
			41	33.505
			41	33.505
15/08/2025	11:33:55.483	3		33.505
			3	33.505
			3	33.505
15/08/2025	11:33:08.881	1		33.505
			1	33.505
			1	33.505
15/08/2025	11:32:55.852	11		33.495
			11	33.495
			11	33.495
15/08/2025	11:32:55.590	1		33.50
			1	33.50
			1	33.50
15/08/2025	11:30:27.645	50		33.51
			50	33.51
			50	33.51
15/08/2025	11:28:58.962	2		33.515
			2	33.515
			2	33.515
15/08/2025	11:28:30.432	1		33.515
			1	33.515
			1	33.515
15/08/2025	11:28:15.079	183		33.52
			183	33.52
			183	33.52
15/08/2025	11:25:32.841	33		33.51
			33	33.51
			33	33.51
15/08/2025	11:23:59.713	5		33.505
			5	33.505
			5	33.505
15/08/2025	11:23:58.834	1		33.51
			1	33.51
			1	33.51
15/08/2025	11:23:53.997	1		33.51
			1	33.51
			1	33.51
15/08/2025	11:23:52.426	59		33.51
			59	33.51
			59	33.51
15/08/2025	11:23:13.650	2		33.505
			2	33.505
			2	33.505
15/08/2025	11:22:44.339	1		33.505
			1	33.505
			1	33.505
15/08/2025	11:21:59.730	100		33.51
			100	33.51
			100	33.51
15/08/2025	11:20:45.873	8		33.505
			8	33.505
			8	33.505
15/08/2025	11:20:38.090	10		33.51
			10	33.51
			10	33.51
15/08/2025	11:20:21.215	16		33.505
			16	33.505
			16	33.505
15/08/2025	11:19:32.604	2		33.51
			2	33.51
			2	33.51
15/08/2025	11:18:17.372	300		33.50
			300	33.50
			300	33.50
15/08/2025	11:17:45.410	60		33.515
			60	33.515
			60	33.515
15/08/2025	11:16:50.365	5		33.52
			5	33.52
			5	33.52
15/08/2025	11:16:02.840	27		33.515
			27	33.515
			27	33.515
15/08/2025	11:14:26.069	59		33.525
			59	33.525
			59	33.525
15/08/2025	11:09:34.055	3		33.515
			3	33.515
			3	33.515
15/08/2025	11:09:05.459	120		33.515
			120	33.515
			120	33.515
15/08/2025	11:08:51.374	1		33.515
			1	33.515
			1	33.515
15/08/2025	11:08:41.993	13		33.52
			13	33.52
			13	33.52
15/08/2025	11:08:25.531	1		33.52
			1	33.52
			1	33.52
15/08/2025	11:08:00.591	66		33.52
			66	33.52
			66	33.52
15/08/2025	11:07:21.286	2		33.525
			2	33.525
			2	33.525
15/08/2025	11:06:01.276	1		33.51
			1	33.51
			1	33.51
15/08/2025	11:04:15.441	1		33.52
			1	33.52
			1	33.52
15/08/2025	11:01:05.647	10		33.52
			10	33.52
			10	33.52
15/08/2025	11:00:14.619	1		33.51
			1	33.51
			1	33.51
15/08/2025	10:58:58.744	1		33.51
			1	33.51
			1	33.51
15/08/2025	10:57:25.507	750		33.525
			750	33.525
			750	33.525
15/08/2025	10:56:39.921	35		33.525
			35	33.525
			35	33.525
15/08/2025	10:56:34.378	2 550		33.525
			2 550	33.525
			2 550	33.525
15/08/2025	10:56:31.330	200		33.52
			200	33.52
			200	33.52
15/08/2025	10:56:23.152	20		33.525
			20	33.525
			20	33.525
15/08/2025	10:55:26.719	5		33.525
			5	33.525
			5	33.525
15/08/2025	10:55:06.552	341		33.52
			341	33.52
			341	33.52
15/08/2025	10:54:29.041	10		33.52
			10	33.52
			10	33.52
15/08/2025	10:54:25.921	100		33.515
			100	33.515
			100	33.515
15/08/2025	10:54:13.589	5		33.525
			5	33.525
			5	33.525
15/08/2025	10:54:02.242	60		33.515
			60	33.515
			60	33.515
15/08/2025	10:52:14.288	58		33.515
			58	33.515
			58	33.515
15/08/2025	10:52:07.819	24		33.515
			24	33.515
			24	33.515
15/08/2025	10:52:00.129	1		33.51
			1	33.51
			1	33.51
15/08/2025	10:51:36.886	30		33.515
			30	33.515
			30	33.515
15/08/2025	10:49:18.709	21		33.515
			21	33.515
			21	33.515
15/08/2025	10:49:01.004	1		33.51
			1	33.51
			1	33.51
15/08/2025	10:48:50.630	75		33.515
			75	33.515
			75	33.515
15/08/2025	10:48:19.842	600		33.53
			600	33.53
			600	33.53
15/08/2025	10:48:15.906	1		33.53
			1	33.53
			1	33.53
15/08/2025	10:48:08.424	90		33.53
			90	33.53
			90	33.53
15/08/2025	10:46:25.445	33		33.555
			33	33.555
			33	33.555
15/08/2025	10:45:48.625	150		33.555
			150	33.555
			150	33.555
15/08/2025	10:45:37.782	5		33.56
			5	33.56
			5	33.56
15/08/2025	10:45:30.039	1		33.565
			1	33.565
			1	33.565
15/08/2025	10:45:28.933	2		33.565
			2	33.565
			2	33.565
15/08/2025	10:44:03.445	3		33.56
			3	33.56
			3	33.56
15/08/2025	10:43:50.067	1		33.565
			1	33.565
			1	33.565
15/08/2025	10:43:48.668	750		33.56
			750	33.56
			750	33.56
15/08/2025	10:43:37.586	3		33.57
			3	33.57
			3	33.57
15/08/2025	10:42:50.292	7		33.56
			7	33.56
			7	33.56
15/08/2025	10:42:27.944	9		33.555
			9	33.555
			9	33.555
15/08/2025	10:42:09.251	4		33.56
			4	33.56
			4	33.56
15/08/2025	10:38:51.839	6		33.57
			6	33.57
			6	33.57
15/08/2025	10:38:48.392	1		33.57
			1	33.57
			1	33.57
15/08/2025	10:38:47.419	2		33.57
			2	33.57
			2	33.57
15/08/2025	10:36:31.351	1		33.59
			1	33.59
			1	33.59

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Vanguard S&P 500 UCITS ETF Bid: 105.5801 / Ask: 105.6549
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