Vanguard S&P 500 UCITS ETF

69

61

105.4433

Date Time Volume Order Volume Price
13/08/2025 08:27:48.145 3   105.4433
      3 105.4433
      3 105.4433
13/08/2025 08:27:41.307 2   105.56
      2 105.56
      2 105.56
13/08/2025 08:27:27.948 4   105.5496
      4 105.5496
      4 105.5496
13/08/2025 08:27:14.954 1   105.5405
      1 105.5405
      1 105.5405
13/08/2025 08:26:22.842 1   105.4058
      1 105.4058
      1 105.4058
13/08/2025 08:25:38.168 1   105.5469
      1 105.5469
      1 105.5469
13/08/2025 08:24:14.148 1   105.5631
      1 105.5631
      1 105.5631
13/08/2025 08:23:18.583 10   105.5699
      10 105.5699
      10 105.5699
13/08/2025 08:23:14.873 3   105.5636
      3 105.5636
      3 105.5636
13/08/2025 08:22:35.008 1   105.4506
      1 105.4506
      1 105.4506
13/08/2025 08:21:40.554 1   105.432
      1 105.432
      1 105.432
13/08/2025 08:21:36.118 1   105.5405
      1 105.5405
      1 105.5405
13/08/2025 08:21:33.906 20   105.5394
      20 105.5394
      20 105.5394
13/08/2025 08:21:23.142 6   105.545
      6 105.545
      6 105.545
13/08/2025 08:19:52.948 10   105.48
      10 105.48
      10 105.48
13/08/2025 08:19:13.839 5   105.5939
      5 105.5939
      5 105.5939
13/08/2025 08:18:53.692 1   105.5894
      1 105.5894
      1 105.5894
13/08/2025 08:18:30.849 1   105.5819
      1 105.5819
      1 105.5819
13/08/2025 08:17:52.489 1   105.455
      1 105.455
      1 105.455
13/08/2025 08:17:35.288 1   105.5463
      1 105.5463
      1 105.5463
13/08/2025 08:16:48.575 3   105.4333
      3 105.4333
      3 105.4333
13/08/2025 08:16:15.452 1   105.5694
      1 105.5694
      1 105.5694
13/08/2025 08:16:08.911 2   105.5744
      2 105.5744
      2 105.5744
13/08/2025 08:15:56.135 9   105.4682
      9 105.4682
      9 105.4682
13/08/2025 08:15:36.307 1   105.5871
      1 105.5871
      1 105.5871
13/08/2025 08:15:34.498 1   105.5853
      1 105.5853
      1 105.5853
13/08/2025 08:13:39.755 1   105.5989
      1 105.5989
      1 105.5989
13/08/2025 08:13:35.440 5   105.6025
      5 105.6025
      5 105.6025
13/08/2025 08:12:30.935 2   105.4945
      2 105.4945
      2 105.4945
13/08/2025 08:11:52.274 1   105.6157
      1 105.6157
      1 105.6157
13/08/2025 08:11:18.245 3   105.4868
      3 105.4868
      3 105.4868
13/08/2025 08:11:15.635 19   105.603
      19 105.603
      19 105.603
13/08/2025 08:11:08.696 1   105.5998
      1 105.5998
      1 105.5998
13/08/2025 08:10:54.428 5   105.6007
      5 105.6007
      5 105.6007
13/08/2025 08:09:59.145 29   105.5984
      29 105.5984
      29 105.5984
13/08/2025 08:09:42.951 1   105.5944
      1 105.5944
      1 105.5944
13/08/2025 08:09:34.591 1   105.6025
      1 105.6025
      1 105.6025
13/08/2025 08:08:58.863 1   105.6066
      1 105.6066
      1 105.6066
13/08/2025 08:08:08.453 3   105.5899
      3 105.5899
      3 105.5899
13/08/2025 08:07:52.957 1   105.4732
      1 105.4732
      1 105.4732
13/08/2025 08:07:34.338 2   105.591
      2 105.591
      2 105.591
13/08/2025 08:06:48.351 1   105.5953
      1 105.5953
      1 105.5953
13/08/2025 08:05:18.402 3   105.4728
      3 105.4728
      3 105.4728
13/08/2025 08:05:11.966 2   105.5917
      2 105.5917
      2 105.5917
13/08/2025 08:05:08.445 1   105.589
      1 105.589
      1 105.589
13/08/2025 08:05:05.711 2   105.5881
      2 105.5881
      2 105.5881
13/08/2025 08:04:06.065 1   105.6084
      1 105.6084
      1 105.6084
13/08/2025 08:03:47.791 1   105.6116
      1 105.6116
      1 105.6116
13/08/2025 08:03:44.652 1   105.6125
      1 105.6125
      1 105.6125
13/08/2025 08:03:40.223 1   105.6107
      1 105.6107
      1 105.6107
13/08/2025 08:02:49.921 29   105.6094
      29 105.6094
      29 105.6094
13/08/2025 08:02:48.701 153   105.4891
      153 105.4891
      143 105.4891
      10 105.4891
13/08/2025 08:02:48.615 3   105.4891
      3 105.4891
      3 105.4891
13/08/2025 08:02:20.043 1   105.6098
      1 105.6098
      1 105.6098
13/08/2025 08:02:11.486 1   105.6112
      1 105.6112
      1 105.6112
13/08/2025 08:01:48.958 2   105.6166
      2 105.6166
      2 105.6166
13/08/2025 08:01:06.611 1   105.6542
      1 105.6542
      1 105.6542
13/08/2025 08:01:04.295 1 371   105.6542
      1 371 105.6542
      1 371 105.6542
13/08/2025 08:00:55.097 131   105.514
      2 105.514
      4 105.514
      1 105.514
      1 105.514
      11 105.514
      112 105.514
      14 105.514
      5 105.514
      112 105.514
13/08/2025 08:00:09.562 158   105.538
      158 105.538
      158 105.538
13/08/2025 07:30:01.969 3   105.6536
      2 105.6536
      3 105.6536
      1 105.6536
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