Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

101

535.31

Date	Time	Volume	Order Volume	Price
08/05/2025	10:17:09.621	1		535.31
			1	535.31
			1	535.31
08/05/2025	10:17:04.730	1		535.23
			1	535.23
			1	535.23
08/05/2025	10:15:25.273	32		535.00
			32	535.00
			32	535.00
08/05/2025	10:13:32.054	2		534.53
			2	534.53
			2	534.53
08/05/2025	10:07:30.770	1		534.15
			1	534.15
			1	534.15
08/05/2025	10:06:14.133	1		534.21
			1	534.21
			1	534.21
08/05/2025	10:00:24.876	1		534.43
			1	534.43
			1	534.43
08/05/2025	09:58:36.798	3		534.53
			3	534.53
			3	534.53
08/05/2025	09:55:04.256	1		534.59
			1	534.59
			1	534.59
08/05/2025	09:51:55.021	180		534.49
			180	534.49
			180	534.49
08/05/2025	09:49:30.937	5		534.67
			5	534.67
			5	534.67
08/05/2025	09:47:57.320	1		534.67
			1	534.67
			1	534.67
08/05/2025	09:47:21.876	1		534.87
			1	534.87
			1	534.87
08/05/2025	09:47:03.117	20		535.03
			20	535.03
			20	535.03
08/05/2025	09:43:58.700	3		535.13
			3	535.13
			3	535.13
08/05/2025	09:42:56.289	8		535.19
			8	535.19
			8	535.19
08/05/2025	09:39:02.619	9		534.80
			9	534.80
			9	534.80
08/05/2025	09:37:39.144	20		534.91
			20	534.91
			20	534.91
08/05/2025	09:36:14.676	1		535.27
			1	535.27
			1	535.27
08/05/2025	09:33:15.287	100		535.13
			100	535.13
			100	535.13
08/05/2025	09:31:26.220	2		535.43
			2	535.43
			2	535.43
08/05/2025	09:31:10.362	2		535.41
			2	535.41
			2	535.41
08/05/2025	09:30:51.847	2		535.43
			2	535.43
			2	535.43
08/05/2025	09:23:44.517	1		535.53
			1	535.53
			1	535.53
08/05/2025	09:22:56.925	1		535.45
			1	535.45
			1	535.45
08/05/2025	09:22:00.674	3		535.35
			3	535.35
			3	535.35
08/05/2025	09:20:23.966	4		535.47
			4	535.47
			4	535.47
08/05/2025	09:19:39.418	1		535.39
			1	535.39
			1	535.39
08/05/2025	09:19:32.078	1		535.27
			1	535.27
			1	535.27
08/05/2025	09:17:19.909	18		535.45
			18	535.45
			18	535.45
08/05/2025	09:14:19.191	20		535.53
			20	535.53
			20	535.53
08/05/2025	09:14:11.724	10		535.57
			10	535.57
			10	535.57
08/05/2025	09:13:33.436	10		535.55
			10	535.55
			10	535.55
08/05/2025	09:13:06.690	1		535.43
			1	535.43
			1	535.43
08/05/2025	09:13:05.953	3		535.53
			3	535.53
			3	535.53
08/05/2025	09:11:20.934	1		535.57
			1	535.57
			1	535.57
08/05/2025	09:10:59.061	5		535.57
			5	535.57
			5	535.57
08/05/2025	09:09:45.850	20		535.50
			20	535.50
			20	535.50
08/05/2025	09:09:40.713	5		535.51
			5	535.51
			5	535.51
08/05/2025	09:09:23.205	1		535.65
			1	535.65
			1	535.65
08/05/2025	09:09:21.071	15		535.50
			15	535.50
			15	535.50
08/05/2025	09:09:20.989	4		535.26
			4	535.26
			4	535.26
08/05/2025	09:09:20.965	38		535.3001
			10	535.3001
			28	535.3001
			1	535.3001
			10	535.3001
			11	535.3001
			11	535.3001
			1	535.3001
			1	535.3001
			3	535.3001
08/05/2025	08:45:57.687	6		534.79
			6	534.79
			6	534.79
08/05/2025	08:44:36.226	1		534.70
			1	534.70
			1	534.70
08/05/2025	08:43:24.862	1		534.62
			1	534.62
			1	534.62
08/05/2025	08:42:53.828	1		534.71
			1	534.71
			1	534.71
08/05/2025	08:40:48.817	21		534.25
			21	534.25
			21	534.25
08/05/2025	08:36:47.402	3		534.23
			3	534.23
			3	534.23
08/05/2025	08:35:04.070	18		534.08
			18	534.08
			18	534.08
08/05/2025	08:34:32.137	1		534.16
			1	534.16
			1	534.16
08/05/2025	08:33:44.926	9		534.43
			9	534.43
			9	534.43
08/05/2025	08:28:57.001	2		534.36
			2	534.36
			2	534.36
08/05/2025	08:28:39.287	18		534.12
			18	534.12
			18	534.12
08/05/2025	08:27:32.253	19		534.49
			19	534.49
			19	534.49
08/05/2025	08:26:10.950	2		534.48
			2	534.48
			2	534.48
08/05/2025	08:25:53.418	8		534.50
			8	534.50
			8	534.50
08/05/2025	08:24:17.824	8		534.39
			8	534.39
			8	534.39
08/05/2025	08:23:52.713	1		534.24
			1	534.24
			1	534.24
08/05/2025	08:23:12.867	1		534.14
			1	534.14
			1	534.14
08/05/2025	08:22:02.219	1		534.04
			1	534.04
			1	534.04
08/05/2025	08:13:50.950	3		533.81
			3	533.81
			3	533.81
08/05/2025	08:13:29.322	1		533.94
			1	533.94
			1	533.94
08/05/2025	08:12:11.898	37		533.84
			37	533.84
			37	533.84
08/05/2025	08:12:03.367	3		533.85
			3	533.85
			3	533.85
08/05/2025	08:10:25.907	6		533.38
			6	533.38
			6	533.38
08/05/2025	08:06:39.751	2		533.68
			2	533.68
			2	533.68
08/05/2025	08:06:09.061	38		533.67
			38	533.67
			38	533.67
08/05/2025	08:05:40.615	1		533.36
			1	533.36
			1	533.36
08/05/2025	08:05:39.510	1		533.37
			1	533.37
			1	533.37
08/05/2025	08:05:33.897	1		533.52
			1	533.52
			1	533.52
08/05/2025	08:05:33.170	1		533.52
			1	533.52
			1	533.52
08/05/2025	08:05:31.866	4		533.53
			4	533.53
			4	533.53
08/05/2025	08:05:31.281	1		533.53
			1	533.53
			1	533.53
08/05/2025	08:05:26.141	1		533.29
			1	533.29
			1	533.29
08/05/2025	08:05:25.033	1		533.34
			1	533.34
			1	533.34
08/05/2025	08:05:24.322	1		533.56
			1	533.56
			1	533.56
08/05/2025	08:01:03.754	13		533.70
			13	533.70
			13	533.70
08/05/2025	08:00:52.875	10		533.62
			10	533.62
			10	533.62
08/05/2025	08:00:40.502	1		533.92
			1	533.92
			1	533.92
08/05/2025	07:59:16.221	20		533.87
			20	533.87
			20	533.87
08/05/2025	07:56:15.633	20		533.81
			20	533.81
			20	533.81
08/05/2025	07:39:44.999	10		533.68
			10	533.68
			10	533.68
08/05/2025	07:30:45.370	2		534.05
			2	534.05
			2	534.05
08/05/2025	07:30:00.317	9		534.30
			1	534.30
			1	534.30
			2	534.30
			3	534.30
			2	534.30
			1	534.30
			2	534.30
			2	534.30
			3	534.30
			1	534.30

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Today’s Leader

Vanguard S&P 500 UCITS ETF Bid: 95.9681 / Ask: 95.9899
Volume: 6 691
+1.03%

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Last Update:
08/05/2025 @ 10:18:57

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