Tradegate Exchange

Vanguard S&P 500 UCITS ETF

3781

3575

105.6577

Date	Time	Volume	Order Volume	Price
15/08/2025	20:24:10.987	1		105.6577
			1	105.6577
			1	105.6577
15/08/2025	20:24:09.979	2		105.6577
			2	105.6577
			2	105.6577
15/08/2025	20:23:48.542	1		105.5478
			1	105.5478
			1	105.5478
15/08/2025	20:22:14.262	1		105.6062
			1	105.6062
			1	105.6062
15/08/2025	20:19:56.396	10		105.636
			10	105.636
			10	105.636
15/08/2025	20:19:27.007	1		105.6396
			1	105.6396
			1	105.6396
15/08/2025	20:19:25.097	3		105.5234
			3	105.5234
			3	105.5234
15/08/2025	20:19:09.406	3		105.6405
			3	105.6405
			3	105.6405
15/08/2025	20:18:50.890	3		105.6568
			3	105.6568
			3	105.6568
15/08/2025	20:18:44.751	3		105.6568
			3	105.6568
			3	105.6568
15/08/2025	20:18:41.131	8		105.6568
			8	105.6568
			8	105.6568
15/08/2025	20:18:17.486	2		105.655
			2	105.655
			2	105.655
15/08/2025	20:17:16.498	1		105.6753
			1	105.6753
			1	105.6753
15/08/2025	20:16:01.868	30		105.5474
			30	105.5474
			30	105.5474
15/08/2025	20:14:20.530	1		105.7121
			1	105.7121
			1	105.7121
15/08/2025	20:13:59.492	1		105.7225
			1	105.7225
			1	105.7225
15/08/2025	20:13:37.453	2		105.6119
			2	105.6119
			2	105.6119
15/08/2025	20:13:26.280	3		105.6155
			3	105.6155
			3	105.6155
15/08/2025	20:12:50.634	1		105.7315
			1	105.7315
			1	105.7315
15/08/2025	20:12:49.023	1		105.6151
			1	105.6151
			1	105.6151
15/08/2025	20:12:19.900	378		105.7401
			378	105.7401
			378	105.7401
15/08/2025	20:11:39.787	1		105.7246
			1	105.7246
			1	105.7246
15/08/2025	20:11:21.980	2		105.6173
			2	105.6173
			2	105.6173
15/08/2025	20:07:55.052	1		105.7471
			1	105.7471
			1	105.7471
15/08/2025	20:07:28.001	1		105.6162
			1	105.6162
			1	105.6162
15/08/2025	20:06:13.803	1		105.7039
			1	105.7039
			1	105.7039
15/08/2025	20:05:43.803	3		105.702
			3	105.702
			3	105.702
15/08/2025	20:05:16.827	4		105.7044
			4	105.7044
			4	105.7044
15/08/2025	20:04:52.479	1		105.7011
			1	105.7011
			1	105.7011
15/08/2025	20:04:38.185	1		105.7016
			1	105.7016
			1	105.7016
15/08/2025	20:04:00.737	1		105.57
			1	105.57
			1	105.57
15/08/2025	20:03:47.055	1		105.6776
			1	105.6776
			1	105.6776
15/08/2025	20:03:34.683	10		105.6825
			10	105.6825
			10	105.6825
15/08/2025	20:03:25.924	1		105.6834
			1	105.6834
			1	105.6834
15/08/2025	20:02:55.429	3		105.6327
			3	105.6327
			3	105.6327
15/08/2025	20:02:38.522	1		105.7586
			1	105.7586
			1	105.7586
15/08/2025	20:01:01.898	1		105.7473
			1	105.7473
			1	105.7473
15/08/2025	20:00:54.350	1		105.7501
			1	105.7501
			1	105.7501
15/08/2025	20:00:36.841	1		105.7605
			1	105.7605
			1	105.7605
15/08/2025	19:59:54.372	1		105.751
			1	105.751
			1	105.751
15/08/2025	19:58:56.901	3		105.7483
			3	105.7483
			3	105.7483
15/08/2025	19:58:18.535	2		105.7528
			2	105.7528
			2	105.7528
15/08/2025	19:58:14.119	1		105.7478
			1	105.7478
			1	105.7478
15/08/2025	19:57:57.697	2		105.7225
			2	105.7225
			2	105.7225
15/08/2025	19:57:51.459	2		105.6007
			2	105.6007
			2	105.6007
15/08/2025	19:57:45.606	5		105.7189
			5	105.7189
			5	105.7189
15/08/2025	19:57:34.446	40		105.5966
			40	105.5966
			40	105.5966
15/08/2025	19:57:25.484	3		105.6007
			3	105.6007
			3	105.6007
15/08/2025	19:56:54.885	1		105.737
			1	105.737
			1	105.737
15/08/2025	19:56:44.825	1		105.7348
			1	105.7348
			1	105.7348
15/08/2025	19:56:01.737	1		105.7261
			1	105.7261
			1	105.7261
15/08/2025	19:55:17.340	1		105.708
			1	105.708
			1	105.708
15/08/2025	19:54:46.949	2		105.5718
			2	105.5718
			2	105.5718
15/08/2025	19:54:17.556	10		105.6948
			10	105.6948
			10	105.6948
15/08/2025	19:54:05.073	2		105.6898
			2	105.6898
			2	105.6898
15/08/2025	19:53:58.934	5		105.6907
			5	105.6907
			5	105.6907
15/08/2025	19:52:00.142	1		105.6961
			1	105.6961
			1	105.6961
15/08/2025	19:51:55.013	3		105.5763
			3	105.5763
			3	105.5763
15/08/2025	19:51:41.328	2		105.692
			2	105.692
			2	105.692
15/08/2025	19:51:38.914	1		105.6943
			1	105.6943
			1	105.6943
15/08/2025	19:51:15.048	3		105.6947
			3	105.6947
			3	105.6947
15/08/2025	19:50:39.014	3		105.6956
			3	105.6956
			3	105.6956
15/08/2025	19:50:28.167	1		105.7088
			1	105.7088
			1	105.7088
15/08/2025	19:50:26.426	3		105.5965
			3	105.5965
			3	105.5965
15/08/2025	19:49:57.124	1		105.6992
			1	105.6992
			1	105.6992
15/08/2025	19:49:55.918	1		105.6992
			1	105.6992
			1	105.6992
15/08/2025	19:49:24.107	1		105.5708
			1	105.5708
			1	105.5708
15/08/2025	19:48:18.988	8		105.6739
			8	105.6739
			8	105.6739
15/08/2025	19:47:53.835	1		105.682
			1	105.682
			1	105.682
15/08/2025	19:47:52.730	2		105.682
			2	105.682
			2	105.682
15/08/2025	19:47:16.087	10		105.6698
			10	105.6698
			10	105.6698
15/08/2025	19:47:13.672	10		105.6658
			10	105.6658
			10	105.6658
15/08/2025	19:47:08.341	1		105.55
			1	105.55
			1	105.55
15/08/2025	19:45:26.189	4		105.5548
			3	105.5548
			1	105.5548
			4	105.5548
15/08/2025	19:45:09.383	1		105.6731
			1	105.6731
			1	105.6731
15/08/2025	19:45:07.973	1		105.6731
			1	105.6731
			1	105.6731
15/08/2025	19:45:07.372	1		105.674
			1	105.674
			1	105.674
15/08/2025	19:44:25.806	5		105.6649
			5	105.6649
			5	105.6649
15/08/2025	19:43:55.809	1		105.6631
			1	105.6631
			1	105.6631
15/08/2025	19:43:23.198	1		105.5546
			1	105.5546
			1	105.5546
15/08/2025	19:43:03.660	1		105.6671
			1	105.6671
			1	105.6671
15/08/2025	19:42:08.309	9		105.6902
			9	105.6902
			9	105.6902
15/08/2025	19:42:07.404	1		105.6942
			1	105.6942
			1	105.6942
15/08/2025	19:41:35.498	22		105.6839
			22	105.6839
			22	105.6839
15/08/2025	19:41:32.985	34		105.6879
			34	105.6879
			34	105.6879
15/08/2025	19:41:07.722	7		105.6952
			7	105.6952
			7	105.6952
15/08/2025	19:40:27.564	3		105.5874
			3	105.5874
			3	105.5874
15/08/2025	19:40:19.813	1		105.7047
			1	105.7047
			1	105.7047
15/08/2025	19:38:58.993	1		105.6937
			1	105.6937
			1	105.6937
15/08/2025	19:38:38.261	1		105.6955
			1	105.6955
			1	105.6955
15/08/2025	19:36:32.343	1		105.7096
			1	105.7096
			1	105.7096
15/08/2025	19:36:23.386	1		105.7114
			1	105.7114
			1	105.7114
15/08/2025	19:35:33.466	2		105.7105
			2	105.7105
			2	105.7105
15/08/2025	19:35:27.632	7		105.7191
			7	105.7191
			7	105.7191
15/08/2025	19:35:19.876	1		105.6095
			1	105.6095
			1	105.6095
15/08/2025	19:33:45.630	3		105.7124
			3	105.7124
			3	105.7124
15/08/2025	19:33:30.432	1		105.7327
			1	105.7327
			1	105.7327
15/08/2025	19:32:21.181	23		105.7264
			23	105.7264
			23	105.7264
15/08/2025	19:31:26.229	3		105.6136
			3	105.6136
			3	105.6136
15/08/2025	19:31:05.287	532		105.60
			532	105.60
			532	105.60
15/08/2025	19:30:57.748	13		105.6991
			13	105.6991
			13	105.6991
15/08/2025	19:30:57.647	5		105.6991
			5	105.6991
			5	105.6991
15/08/2025	19:30:17.488	3		105.6846
			3	105.6846
			3	105.6846
15/08/2025	19:30:14.871	1		105.6883
			1	105.6883
			1	105.6883
15/08/2025	19:30:11.548	1		105.6878
			1	105.6878
			1	105.6878
15/08/2025	19:29:28.972	4		105.6833
			4	105.6833
			4	105.6833
15/08/2025	19:29:26.854	1		105.6847
			1	105.6847
			1	105.6847
15/08/2025	19:29:11.456	11		105.5694
			11	105.5694
			11	105.5694
15/08/2025	19:28:38.746	3		105.5753
			3	105.5753
			3	105.5753
15/08/2025	19:27:38.951	2		105.6883
			2	105.6883
			2	105.6883
15/08/2025	19:27:25.162	3		105.5757
			3	105.5757
			3	105.5757
15/08/2025	19:27:16.811	2		105.6861
			2	105.6861
			2	105.6861
15/08/2025	19:27:12.179	1		105.6942
			1	105.6942
			1	105.6942
15/08/2025	19:27:04.576	5		105.6874
			5	105.6874
			5	105.6874
15/08/2025	19:27:03.723	1		105.5721
			1	105.5721
			1	105.5721
15/08/2025	19:26:28.104	2		105.667
			2	105.667
			2	105.667
15/08/2025	19:26:15.413	1		105.6602
			1	105.6602
			1	105.6602
15/08/2025	19:25:36.453	11		105.5999
			11	105.5999
			11	105.5999
15/08/2025	19:25:15.521	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	19:24:20.236	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	19:24:09.575	37		105.5266
			37	105.5266
			37	105.5266
15/08/2025	19:23:21.163	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	19:22:52.385	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	19:22:40.000	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	19:22:07.978	3		105.5078
			3	105.5078
			3	105.5078
15/08/2025	19:21:26.619	3		105.5042
			3	105.5042
			3	105.5042
15/08/2025	19:20:59.513	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	19:20:36.266	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	19:20:35.160	2		105.5164
			2	105.5164
			2	105.5164
15/08/2025	19:19:35.968	10		105.5999
			10	105.5999
			10	105.5999
15/08/2025	19:19:26.913	10		105.4993
			10	105.4993
			10	105.4993
15/08/2025	19:17:33.890	2		105.5999
			2	105.5999
			2	105.5999
15/08/2025	19:15:36.014	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	19:15:27.660	2		105.6599
			2	105.6599
			2	105.6599
15/08/2025	19:15:20.413	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	19:14:32.981	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	19:11:36.172	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	19:11:29.128	4		105.5999
			4	105.5999
			4	105.5999
15/08/2025	19:11:26.611	3		105.513
			3	105.513
			3	105.513
15/08/2025	19:10:54.201	2		105.5999
			2	105.5999
			2	105.5999
15/08/2025	19:10:51.885	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	19:10:06.588	6		105.6608
			6	105.6608
			6	105.6608
15/08/2025	19:09:56.522	49		105.5324
			49	105.5324
			49	105.5324
15/08/2025	19:08:39.123	19		105.66
			19	105.66
			19	105.66
15/08/2025	19:07:38.138	1		105.6735
			1	105.6735
			1	105.6735
15/08/2025	19:07:19.929	2		105.6671
			2	105.6671
			2	105.6671
15/08/2025	19:06:22.345	2		105.5999
			2	105.5999
			2	105.5999
15/08/2025	19:06:21.765	2		105.5999
			2	105.5999
			2	105.5999
15/08/2025	19:06:17.340	3		105.5346
			3	105.5346
			3	105.5346
15/08/2025	19:05:20.769	48		105.5999
			48	105.5999
			48	105.5999
15/08/2025	19:04:41.007	18		105.5999
			18	105.5999
			18	105.5999
15/08/2025	19:04:24.298	2		105.5459
			2	105.5459
			2	105.5459
15/08/2025	19:04:20.978	2		105.6589
			2	105.6589
			2	105.6589
15/08/2025	19:02:28.464	4		105.5648
			4	105.5648
			4	105.5648
15/08/2025	19:02:21.412	5		105.681
			5	105.681
			5	105.681
15/08/2025	19:02:13.156	12		105.681
			12	105.681
			12	105.681
15/08/2025	19:02:08.022	1		105.6815
			1	105.6815
			1	105.6815
15/08/2025	19:01:57.353	11		105.6837
			11	105.6837
			11	105.6837
15/08/2025	19:01:07.534	2		105.5999
			2	105.5999
			2	105.5999
15/08/2025	19:00:26.987	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	18:59:49.157	1		105.5999
			1	105.5999
			1	105.5999
15/08/2025	18:59:35.375	22		105.6626
			22	105.6626
			22	105.6626
15/08/2025	18:58:42.638	1		105.5674
			1	105.5674
			1	105.5674
15/08/2025	18:58:30.108	1		105.61
			1	105.61
			1	105.61
15/08/2025	18:57:39.940	2		105.5382
			2	105.5382
			2	105.5382
15/08/2025	18:57:01.201	1		105.6684
			1	105.6684
			1	105.6684
15/08/2025	18:56:25.478	3		105.5481
			3	105.5481
			3	105.5481
15/08/2025	18:56:18.440	1		105.6534
			1	105.6534
			1	105.6534
15/08/2025	18:56:15.714	2		105.6498
			2	105.6498
			2	105.6498
15/08/2025	18:56:06.359	19		105.6444
			19	105.6444
			19	105.6444
15/08/2025	18:56:06.160	1		105.6444
			1	105.6444
			1	105.6444
15/08/2025	18:54:37.604	1		105.6404
			1	105.6404
			1	105.6404
15/08/2025	18:54:30.762	3		105.644
			3	105.644
			3	105.644
15/08/2025	18:54:25.236	2		105.6431
			2	105.6431
			2	105.6431
15/08/2025	18:53:24.770	3		105.5066
			3	105.5066
			3	105.5066
15/08/2025	18:53:20.345	1		105.6309
			1	105.6309
			1	105.6309
15/08/2025	18:52:29.517	1		105.6649
			1	105.6649
			1	105.6649
15/08/2025	18:52:26.297	2		105.6621
			2	105.6621
			2	105.6621
15/08/2025	18:52:23.078	1		105.6558
			1	105.6558
			1	105.6558
15/08/2025	18:51:53.810	1		105.6589
			1	105.6589
			1	105.6589
15/08/2025	18:51:31.952	1		105.652
			1	105.652
			1	105.652
15/08/2025	18:51:26.020	9		105.5369
			9	105.5369
			9	105.5369
15/08/2025	18:51:17.262	5		105.6504
			5	105.6504
			5	105.6504
15/08/2025	18:50:52.612	1		105.5319
			1	105.5319
			1	105.5319
15/08/2025	18:49:55.353	3		105.5174
			3	105.5174
			3	105.5174
15/08/2025	18:49:36.842	2		105.6395
			2	105.6395
			2	105.6395
15/08/2025	18:49:36.242	8		105.6395
			8	105.6395
			8	105.6395
15/08/2025	18:47:52.278	10		105.5807
			10	105.5807
			10	105.5807
15/08/2025	18:46:34.081	1		105.6051
			1	105.6051
			1	105.6051
15/08/2025	18:45:33.114	10		105.6322
			10	105.6322
			10	105.6322
15/08/2025	18:44:48.423	1		105.6069
			1	105.6069
			1	105.6069
15/08/2025	18:43:56.892	3		105.4776
			3	105.4776
			3	105.4776
15/08/2025	18:43:45.828	1		105.5993
			1	105.5993
			1	105.5993
15/08/2025	18:43:43.916	1		105.5993
			1	105.5993
			1	105.5993
15/08/2025	18:43:40.996	3		105.4822
			3	105.4822
			3	105.4822
15/08/2025	18:43:27.204	8		105.6092
			8	105.6092
			8	105.6092
15/08/2025	18:42:11.020	1		105.5906
			1	105.5906
			1	105.5906
15/08/2025	18:41:49.185	19		105.597
			19	105.597
			19	105.597
15/08/2025	18:41:24.414	3		105.4808
			3	105.4808
			3	105.4808
15/08/2025	18:41:23.406	5		105.5938
			5	105.5938
			5	105.5938
15/08/2025	18:41:08.109	1		105.602
			1	105.602
			1	105.602
15/08/2025	18:40:48.775	1		105.4727
			1	105.4727
			1	105.4727
15/08/2025	18:40:41.326	1		105.5821
			1	105.5821
			1	105.5821
15/08/2025	18:40:39.008	1		105.5735
			1	105.5735
			1	105.5735
15/08/2025	18:40:34.779	5		105.4492
			5	105.4492
			5	105.4492
15/08/2025	18:39:13.851	3		105.5563
			3	105.5563
			3	105.5563
15/08/2025	18:38:50.894	1		105.564
			1	105.564
			1	105.564
15/08/2025	18:37:09.444	2		105.5432
			2	105.5432
			2	105.5432
15/08/2025	18:35:25.493	3		105.432
			3	105.432
			3	105.432
15/08/2025	18:35:17.539	3		105.5491
			3	105.5491
			3	105.5491
15/08/2025	18:35:10.597	1		105.5527
			1	105.5527
			1	105.5527
15/08/2025	18:34:59.333	1		105.5649
			1	105.5649
			1	105.5649
15/08/2025	18:34:52.094	2		105.5636
			2	105.5636
			2	105.5636
15/08/2025	18:33:43.258	1		105.5644
			1	105.5644
			1	105.5644
15/08/2025	18:33:23.884	1		105.54
			1	105.54
			1	105.54
15/08/2025	18:33:01.696	2		105.4165
			2	105.4165
			2	105.4165
15/08/2025	18:32:59.586	4		105.5327
			4	105.5327
			4	105.5327
15/08/2025	18:32:09.661	1		105.5418
			1	105.5418
			1	105.5418
15/08/2025	18:31:55.672	3		105.421
			3	105.421
			3	105.421
15/08/2025	18:31:44.202	3		105.5327
			3	105.5327
			3	105.5327
15/08/2025	18:31:40.882	3		105.5296
			3	105.5296
			3	105.5296
15/08/2025	18:31:23.184	1		105.5282
			1	105.5282
			1	105.5282
15/08/2025	18:31:18.155	2		105.5246
			2	105.5246
			2	105.5246
15/08/2025	18:30:39.107	1		105.5287
			1	105.5287
			1	105.5287
15/08/2025	18:30:38.806	3		105.5287
			3	105.5287
			3	105.5287
15/08/2025	18:29:56.551	3		105.42
			3	105.42
			3	105.42
15/08/2025	18:29:24.804	474		105.5314
			474	105.5314
			474	105.5314
15/08/2025	18:29:22.430	1		105.5336
			1	105.5336
			1	105.5336
15/08/2025	18:27:23.217	1		105.5893
			1	105.5893
			1	105.5893
15/08/2025	18:27:19.384	48		105.5884
			48	105.5884
			48	105.5884
15/08/2025	18:27:16.165	1		105.5942
			1	105.5942
			1	105.5942
15/08/2025	18:26:48.998	5		105.5766
			5	105.5766
			5	105.5766
15/08/2025	18:26:44.976	2		105.4636
			2	105.4636
			2	105.4636
15/08/2025	18:26:38.737	4		105.474
			4	105.474
			4	105.474
15/08/2025	18:24:13.928	95		105.5454
			95	105.5454
			95	105.5454
15/08/2025	18:24:06.675	1		105.5441
			1	105.5441
			1	105.5441
15/08/2025	18:23:47.563	1		105.5454
			1	105.5454
			1	105.5454
15/08/2025	18:23:24.324	2		105.5305
			2	105.5305
			2	105.5305
15/08/2025	18:23:14.162	5		105.5314
			5	105.5314
			5	105.5314
15/08/2025	18:22:12.570	1		105.5332
			1	105.5332
			1	105.5332
15/08/2025	18:21:25.265	1		105.5332
			1	105.5332
			1	105.5332
15/08/2025	18:20:59.071	7		105.5581
			7	105.5581
			7	105.5581
15/08/2025	18:20:27.372	3		105.4242
			3	105.4242
			3	105.4242
15/08/2025	18:19:55.474	6		105.5432
			6	105.5432
			6	105.5432
15/08/2025	18:19:44.505	1		105.54
			1	105.54
			1	105.54
15/08/2025	18:18:58.002	1		105.531
			1	105.531
			1	105.531
15/08/2025	18:18:45.374	1		105.536
			1	105.536
			1	105.536
15/08/2025	18:18:33.746	1		105.5446
			1	105.5446
			1	105.5446
15/08/2025	18:18:16.845	1		105.5292
			1	105.5292
			1	105.5292
15/08/2025	18:17:48.969	1		105.5278
			1	105.5278
			1	105.5278
15/08/2025	18:17:48.365	3		105.413
			3	105.413
			3	105.413
15/08/2025	18:17:29.150	1		105.5486
			1	105.5486
			1	105.5486
15/08/2025	18:17:00.756	10		105.5591
			10	105.5591
			10	105.5591
15/08/2025	18:16:48.567	5		105.5541
			5	105.5541
			5	105.5541
15/08/2025	18:16:44.750	1		105.5532
			1	105.5532
			1	105.5532
15/08/2025	18:16:42.527	3		105.4433
			3	105.4433
			3	105.4433
15/08/2025	18:16:42.428	1		105.5595
			1	105.5595
			1	105.5595
15/08/2025	18:16:30.649	2		105.5564
			2	105.5564
			2	105.5564
15/08/2025	18:16:04.085	3		105.4496
			3	105.4496
			3	105.4496
15/08/2025	18:15:52.489	1		105.5446
			1	105.5446
			1	105.5446
15/08/2025	18:15:28.449	2		105.5925
			2	105.5925
			2	105.5925
15/08/2025	18:15:03.367	1		105.6021
			1	105.6021
			1	105.6021
15/08/2025	18:15:01.255	1		105.6066
			1	105.6066
			1	105.6066
15/08/2025	18:13:57.950	15		105.5907
			15	105.5907
			15	105.5907
15/08/2025	18:13:50.007	1		105.5907
			1	105.5907
			1	105.5907
15/08/2025	18:12:55.263	3		105.48
			3	105.48
			3	105.48
15/08/2025	18:12:42.383	1		105.5935
			1	105.5935
			1	105.5935
15/08/2025	18:12:40.371	1		105.5935
			1	105.5935
			1	105.5935
15/08/2025	18:12:05.160	5		105.5776
			5	105.5776
			5	105.5776
15/08/2025	18:11:45.645	1		105.5803
			1	105.5803
			1	105.5803
15/08/2025	18:11:24.678	1		105.5767
			1	105.5767
			1	105.5767
15/08/2025	18:11:14.957	1		105.5735
			1	105.5735
			1	105.5735
15/08/2025	18:09:55.448	1		105.5572
			1	105.5572
			1	105.5572
15/08/2025	18:09:07.294	2		105.5694
			2	105.5694
			2	105.5694
15/08/2025	18:08:50.248	3		105.4469
			3	105.4469
			3	105.4469
15/08/2025	18:08:29.824	24		105.5432
			24	105.5432
			24	105.5432
15/08/2025	18:08:21.813	1		105.5568
			1	105.5568
			1	105.5568
15/08/2025	18:08:17.140	2		105.5383
			2	105.5383
			2	105.5383
15/08/2025	18:08:00.843	3		105.4261
			3	105.4261
			3	105.4261
15/08/2025	18:07:49.666	2		105.5269
			2	105.5269
			2	105.5269
15/08/2025	18:07:22.591	1		105.5342
			1	105.5342
			1	105.5342
15/08/2025	18:07:03.779	2		105.5119
			2	105.5119
			2	105.5119
15/08/2025	18:07:00.263	1		105.5229
			1	105.5229
			1	105.5229
15/08/2025	18:06:32.586	1		105.5279
			1	105.5279
			1	105.5279
15/08/2025	18:06:30.471	1		105.5192
			1	105.5192
			1	105.5192
15/08/2025	18:06:30.170	1		105.5178
			1	105.5178
			1	105.5178
15/08/2025	18:06:26.447	3		105.405
			3	105.405
			3	105.405
15/08/2025	18:05:58.985	1		105.5269
			1	105.5269
			1	105.5269
15/08/2025	18:05:24.177	1		105.5096
			1	105.5096
			1	105.5096
15/08/2025	18:05:15.116	8		105.5119
			8	105.5119
			8	105.5119
15/08/2025	18:05:03.236	1		105.497
			1	105.497
			1	105.497
15/08/2025	18:04:52.873	1		105.5119
			1	105.5119
			1	105.5119
15/08/2025	18:04:43.310	1		105.5051
			1	105.5051
			1	105.5051
15/08/2025	18:04:31.844	1		105.4992
			1	105.4992
			1	105.4992
15/08/2025	18:04:24.796	3		105.3828
			3	105.3828
			3	105.3828
15/08/2025	18:04:14.222	1		105.4866
			1	105.4866
			1	105.4866
15/08/2025	18:02:46.708	1		105.4799
			1	105.4799
			1	105.4799
15/08/2025	18:01:39.248	1		105.4971
			1	105.4971
			1	105.4971
15/08/2025	18:01:29.188	1		105.5106
			1	105.5106
			1	105.5106
15/08/2025	18:01:28.197	1		105.5115
			1	105.5115
			1	105.5115
15/08/2025	18:01:25.667	2		105.5115
			2	105.5115
			2	105.5115
15/08/2025	18:00:49.136	2		105.5274
			2	105.5274
			2	105.5274
15/08/2025	17:59:42.224	1		105.5252
			1	105.5252
			1	105.5252
15/08/2025	17:59:25.215	5		105.5206
			5	105.5206
			5	105.5206
15/08/2025	17:58:31.385	1		105.4077
			1	105.4077
			1	105.4077
15/08/2025	17:58:00.386	10		105.5257
			10	105.5257
			10	105.5257
15/08/2025	17:57:26.083	4		105.4326
			4	105.4326
			4	105.4326
15/08/2025	17:57:07.154	1		105.5583
			1	105.5583
			1	105.5583
15/08/2025	17:57:04.635	2		105.5583
			2	105.5583
			2	105.5583
15/08/2025	17:56:58.398	15		105.5614
			15	105.5614
			15	105.5614
15/08/2025	17:56:27.607	1		105.5899
			1	105.5899
			1	105.5899
15/08/2025	17:54:12.651	5		105.4968
			5	105.4968
			5	105.4968
15/08/2025	17:53:52.122	4		105.6153
			4	105.6153
			4	105.6153
15/08/2025	17:53:49.503	1		105.6085
			1	105.6085
			1	105.6085
15/08/2025	17:53:36.322	1		105.5728
			1	105.5728
			1	105.5728
15/08/2025	17:53:31.898	2		105.5719
			2	105.5719
			2	105.5719
15/08/2025	17:52:21.862	5		105.557
			5	105.557
			5	105.557
15/08/2025	17:52:16.833	5		105.5565
			5	105.5565
			5	105.5565
15/08/2025	17:51:45.131	30		105.5286
			30	105.5286
			30	105.5286
15/08/2025	17:51:29.337	1		105.50
			1	105.50
			1	105.50
15/08/2025	17:51:24.702	95		105.3803
			95	105.3803
			95	105.3803
15/08/2025	17:50:28.077	2		105.494
			2	105.494
			2	105.494
15/08/2025	17:50:02.291	4		105.4927
			4	105.4927
			4	105.4927
15/08/2025	17:49:24.762	3		105.3368
			3	105.3368
			3	105.3368
15/08/2025	17:49:19.225	2		105.4533
			2	105.4533
			2	105.4533
15/08/2025	17:49:17.513	8		105.3373
			8	105.3373
			7	105.3373
			1	105.3373
15/08/2025	17:49:00.110	3		105.4547
			3	105.4547
			3	105.4547
15/08/2025	17:47:38.303	2		105.4389
			2	105.4389
			2	105.4389
15/08/2025	17:47:06.504	4		105.3174
			4	105.3174
			4	105.3174
15/08/2025	17:46:31.290	3		105.4216
			3	105.4216
			3	105.4216
15/08/2025	17:46:12.176	6		105.4057
			6	105.4057
			6	105.4057
15/08/2025	17:46:11.870	3		105.4057
			3	105.4057
			3	105.4057
15/08/2025	17:44:48.076	1		105.3686
			1	105.3686
			1	105.3686

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Vanguard S&P 500 UCITS ETF Bid: 105.5447 / Ask: 105.6609
Volume: 23 003
-0.57%

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15/08/2025 @ 20:24:28

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