Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

298

277

534,61

Date	Heure	Volume	Volume de transactions	Cours
08/05/2025	14:50:01,627	37		534,61
			37	534,61
			37	534,61
08/05/2025	14:49:25,964	3		534,35
			3	534,35
			3	534,35
08/05/2025	14:49:12,651	1		534,03
			1	534,03
			1	534,03
08/05/2025	14:49:03,721	1		534,19
			1	534,19
			1	534,19
08/05/2025	14:47:08,899	4		534,15
			4	534,15
			4	534,15
08/05/2025	14:45:10,959	8		533,45
			8	533,45
			8	533,45
08/05/2025	14:42:11,239	15		533,35
			15	533,35
			15	533,35
08/05/2025	14:42:07,859	3		533,43
			3	533,43
			3	533,43
08/05/2025	14:41:40,239	1		532,91
			1	532,91
			1	532,91
08/05/2025	14:41:38,012	1		533,05
			1	533,05
			1	533,05
08/05/2025	14:39:37,989	11		532,77
			11	532,77
			11	532,77
08/05/2025	14:39:26,239	19		533,35
			19	533,35
			19	533,35
08/05/2025	14:37:15,128	13		534,00
			2	534,00
			10	534,00
			13	534,00
			1	534,00
08/05/2025	14:36:51,977	110		534,67
			110	534,67
			110	534,67
08/05/2025	14:35:58,462	5		534,97
			5	534,97
			5	534,97
08/05/2025	14:34:09,575	20		535,77
			20	535,77
			20	535,77
08/05/2025	14:32:14,528	110		535,67
			110	535,67
			110	535,67
08/05/2025	14:30:05,083	1		535,21
			1	535,21
			1	535,21
08/05/2025	14:29:30,693	604		534,71
			604	534,71
			604	534,71
08/05/2025	14:21:30,859	552		535,17
			552	535,17
			552	535,17
08/05/2025	14:19:53,927	1		535,07
			1	535,07
			1	535,07
08/05/2025	14:19:53,034	4		535,07
			4	535,07
			4	535,07
08/05/2025	14:18:23,132	5		534,93
			5	534,93
			5	534,93
08/05/2025	14:16:16,428	120		534,77
			120	534,77
			120	534,77
08/05/2025	14:15:29,055	50		534,71
			50	534,71
			50	534,71
08/05/2025	14:13:17,930	2		535,25
			2	535,25
			2	535,25
08/05/2025	14:08:47,322	18		535,57
			18	535,57
			18	535,57
08/05/2025	14:08:02,014	5		535,63
			5	535,63
			5	535,63
08/05/2025	14:07:28,598	8		535,57
			8	535,57
			8	535,57
08/05/2025	14:06:50,939	5		535,67
			5	535,67
			5	535,67
08/05/2025	14:06:14,339	7		535,59
			7	535,59
			7	535,59
08/05/2025	14:06:07,279	3		535,61
			3	535,61
			3	535,61
08/05/2025	14:05:15,616	20		535,77
			20	535,77
			20	535,77
08/05/2025	14:04:43,844	1		535,59
			1	535,59
			1	535,59
08/05/2025	14:00:00,498	5		535,35
			5	535,35
			5	535,35
08/05/2025	13:59:58,232	1		535,35
			1	535,35
			1	535,35
08/05/2025	13:59:09,046	2		535,39
			2	535,39
			2	535,39
08/05/2025	13:55:29,893	2		535,45
			2	535,45
			2	535,45
08/05/2025	13:53:51,383	3		535,47
			3	535,47
			3	535,47
08/05/2025	13:53:18,153	51		535,37
			51	535,37
			51	535,37
08/05/2025	13:51:44,346	1		535,49
			1	535,49
			1	535,49
08/05/2025	13:51:16,080	20		535,59
			20	535,59
			20	535,59
08/05/2025	13:48:23,917	6		535,50
			6	535,50
			6	535,50
08/05/2025	13:47:26,471	1		535,65
			1	535,65
			1	535,65
08/05/2025	13:45:07,569	30		535,55
			30	535,55
			30	535,55
08/05/2025	13:44:33,672	15		535,75
			15	535,75
			15	535,75
08/05/2025	13:43:33,334	3		535,89
			3	535,89
			3	535,89
08/05/2025	13:37:49,023	2		536,29
			2	536,29
			2	536,29
08/05/2025	13:33:09,447	10		536,19
			10	536,19
			10	536,19
08/05/2025	13:32:29,013	4		536,19
			4	536,19
			4	536,19
08/05/2025	13:31:30,187	74		536,33
			74	536,33
			74	536,33
08/05/2025	13:27:07,338	4		536,00
			4	536,00
			4	536,00
08/05/2025	13:26:51,965	3		536,05
			3	536,05
			3	536,05
08/05/2025	13:21:52,468	1		535,97
			1	535,97
			1	535,97
08/05/2025	13:20:32,053	2		535,91
			2	535,91
			2	535,91
08/05/2025	13:17:43,557	76		536,00
			76	536,00
			76	536,00
08/05/2025	13:14:44,840	2		536,41
			2	536,41
			2	536,41
08/05/2025	13:14:30,556	34		536,47
			34	536,47
			34	536,47
08/05/2025	13:13:34,638	2		536,31
			2	536,31
			2	536,31
08/05/2025	13:08:57,503	19		536,67
			19	536,67
			19	536,67
08/05/2025	13:04:41,050	20		536,67
			20	536,67
			20	536,67
08/05/2025	13:04:05,756	15		536,77
			15	536,77
			15	536,77
08/05/2025	13:02:17,616	7		537,00
			7	537,00
			7	537,00
08/05/2025	13:01:00,334	1		537,07
			1	537,07
			1	537,07
08/05/2025	13:00:32,754	1		537,07
			1	537,07
			1	537,07
08/05/2025	13:00:21,470	5		537,15
			5	537,15
			5	537,15
08/05/2025	13:00:14,562	1		537,09
			1	537,09
			1	537,09
08/05/2025	13:00:07,280	2		537,11
			2	537,11
			2	537,11
08/05/2025	12:59:44,952	10		537,25
			10	537,25
			10	537,25
08/05/2025	12:59:29,439	1		537,19
			1	537,19
			1	537,19
08/05/2025	12:58:46,765	1		537,15
			1	537,15
			1	537,15
08/05/2025	12:57:49,698	1		536,93
			1	536,93
			1	536,93
08/05/2025	12:56:58,787	22		537,09
			22	537,09
			22	537,09
08/05/2025	12:56:38,341	3		536,97
			3	536,97
			3	536,97
08/05/2025	12:56:14,192	1		537,17
			1	537,17
			1	537,17
08/05/2025	12:56:02,547	1		537,15
			1	537,15
			1	537,15
08/05/2025	12:56:00,392	1		537,17
			1	537,17
			1	537,17
08/05/2025	12:55:58,369	5		537,15
			5	537,15
			5	537,15
08/05/2025	12:54:48,926	74		536,97
			74	536,97
			74	536,97
08/05/2025	12:51:55,299	50		536,70
			50	536,70
			50	536,70
08/05/2025	12:51:29,296	4		536,61
			4	536,61
			4	536,61
08/05/2025	12:51:17,756	13		536,69
			13	536,69
			13	536,69
08/05/2025	12:49:36,186	15		536,69
			15	536,69
			15	536,69
08/05/2025	12:46:45,298	3		536,30
			3	536,30
			3	536,30
08/05/2025	12:46:15,773	2		536,27
			2	536,27
			2	536,27
08/05/2025	12:43:53,718	1		536,19
			1	536,19
			1	536,19
08/05/2025	12:43:02,007	2		536,07
			2	536,07
			2	536,07
08/05/2025	12:36:47,101	11		536,11
			11	536,11
			11	536,11
08/05/2025	12:36:29,915	3		536,13
			3	536,13
			3	536,13
08/05/2025	12:33:11,514	6		536,61
			6	536,61
			6	536,61
08/05/2025	12:30:43,247	4		536,65
			4	536,65
			4	536,65
08/05/2025	12:28:23,007	5		536,65
			5	536,65
			5	536,65
08/05/2025	12:23:33,274	4		536,63
			4	536,63
			4	536,63
08/05/2025	12:23:18,805	40		536,75
			40	536,75
			40	536,75
08/05/2025	12:23:11,920	1		536,75
			1	536,75
			1	536,75
08/05/2025	12:23:01,442	8		536,77
			8	536,77
			8	536,77
08/05/2025	12:21:23,585	4		536,89
			4	536,89
			4	536,89
08/05/2025	12:20:54,361	1		536,87
			1	536,87
			1	536,87
08/05/2025	12:19:24,641	1		537,13
			1	537,13
			1	537,13
08/05/2025	12:18:30,313	10		537,13
			10	537,13
			10	537,13
08/05/2025	12:14:32,882	2		537,37
			2	537,37
			2	537,37
08/05/2025	12:14:11,610	120		537,29
			120	537,29
			120	537,29
08/05/2025	12:13:43,327	3		537,35
			3	537,35
			3	537,35
08/05/2025	12:12:22,471	3		536,91
			3	536,91
			3	536,91
08/05/2025	12:10:59,868	1		536,95
			1	536,95
			1	536,95
08/05/2025	12:09:03,123	1		536,95
			1	536,95
			1	536,95
08/05/2025	12:08:47,129	1		537,05
			1	537,05
			1	537,05
08/05/2025	12:08:43,017	36		537,05
			28	537,05
			8	537,05
			36	537,05
08/05/2025	12:08:42,855	27		537,00
			6	537,00
			27	537,00
			10	537,00
			11	537,00
08/05/2025	12:08:08,705	50		536,93
			50	536,93
			50	536,93
08/05/2025	12:07:20,281	1		536,83
			1	536,83
			1	536,83
08/05/2025	12:04:53,672	111		536,85
			111	536,85
			111	536,85
08/05/2025	12:01:12,551	180		536,85
			180	536,85
			180	536,85
08/05/2025	11:58:28,718	7		536,97
			7	536,97
			7	536,97
08/05/2025	11:58:22,719	20		536,97
			20	536,97
			20	536,97
08/05/2025	11:57:04,626	1		536,95
			1	536,95
			1	536,95
08/05/2025	11:56:27,695	1		536,99
			1	536,99
			1	536,99
08/05/2025	11:56:13,002	1		536,89
			1	536,89
			1	536,89
08/05/2025	11:55:55,599	70		536,99
			70	536,99
			70	536,99
08/05/2025	11:53:10,696	10		536,85
			10	536,85
			10	536,85
08/05/2025	11:51:25,118	3		536,81
			3	536,81
			3	536,81
08/05/2025	11:50:54,617	1		536,93
			1	536,93
			1	536,93
08/05/2025	11:48:50,420	20		536,77
			20	536,77
			20	536,77
08/05/2025	11:45:58,793	1		536,70
			1	536,70
			1	536,70
08/05/2025	11:39:39,223	1		536,85
			1	536,85
			1	536,85
08/05/2025	11:33:27,173	100		536,61
			100	536,61
			100	536,61
08/05/2025	11:32:39,596	1		536,57
			1	536,57
			1	536,57
08/05/2025	11:29:36,476	1		536,33
			1	536,33
			1	536,33
08/05/2025	11:28:37,578	2		536,39
			2	536,39
			2	536,39
08/05/2025	11:28:32,005	9		536,51
			9	536,51
			9	536,51
08/05/2025	11:28:25,719	6		536,41
			6	536,41
			6	536,41
08/05/2025	11:25:58,276	40		536,43
			40	536,43
			40	536,43
08/05/2025	11:23:23,817	2		536,15
			2	536,15
			2	536,15
08/05/2025	11:23:17,153	2		536,11
			2	536,11
			2	536,11
08/05/2025	11:21:18,837	2		536,11
			2	536,11
			2	536,11
08/05/2025	11:19:22,509	58		535,73
			58	535,73
			58	535,73
08/05/2025	11:19:00,122	2		535,77
			2	535,77
			2	535,77
08/05/2025	11:18:58,524	5		535,67
			5	535,67
			5	535,67
08/05/2025	11:18:37,644	15		535,73
			15	535,73
			15	535,73
08/05/2025	11:18:08,458	2		535,71
			2	535,71
			2	535,71
08/05/2025	11:16:56,588	1		535,91
			1	535,91
			1	535,91
08/05/2025	11:16:22,378	1		535,83
			1	535,83
			1	535,83
08/05/2025	11:15:23,575	25		535,69
			25	535,69
			25	535,69
08/05/2025	11:14:08,310	64		535,80
			64	535,80
			64	535,80
08/05/2025	11:13:44,078	26		535,79
			26	535,79
			26	535,79
08/05/2025	11:12:33,137	4		535,87
			4	535,87
			4	535,87
08/05/2025	11:11:13,627	1		535,87
			1	535,87
			1	535,87
08/05/2025	11:09:51,941	3		535,94
			3	535,94
			3	535,94
08/05/2025	11:09:09,483	1		535,93
			1	535,93
			1	535,93
08/05/2025	11:05:46,149	20		536,17
			20	536,17
			20	536,17
08/05/2025	11:05:45,602	18		536,17
			18	536,17
			18	536,17
08/05/2025	11:05:19,829	5		536,25
			5	536,25
			5	536,25
08/05/2025	11:05:09,338	50		536,13
			50	536,13
			50	536,13
08/05/2025	11:02:56,265	2		536,27
			2	536,27
			2	536,27
08/05/2025	10:58:41,207	5		536,21
			5	536,21
			5	536,21
08/05/2025	10:58:02,991	130		536,27
			130	536,27
			130	536,27
08/05/2025	10:56:15,015	3		536,13
			3	536,13
			3	536,13
08/05/2025	10:55:10,641	1		536,09
			1	536,09
			1	536,09
08/05/2025	10:55:06,586	20		535,95
			20	535,95
			20	535,95
08/05/2025	10:53:59,000	1		536,19
			1	536,19
			1	536,19
08/05/2025	10:51:35,292	25		536,00
			25	536,00
			25	536,00
08/05/2025	10:51:09,654	1		535,95
			1	535,95
			1	535,95
08/05/2025	10:50:08,731	2		536,07
			2	536,07
			2	536,07
08/05/2025	10:50:08,669	2		536,07
			2	536,07
			2	536,07
08/05/2025	10:50:00,269	10		535,99
			10	535,99
			10	535,99
08/05/2025	10:48:27,880	1		535,91
			1	535,91
			1	535,91
08/05/2025	10:47:18,096	15		535,91
			15	535,91
			15	535,91
08/05/2025	10:46:16,996	2		535,95
			2	535,95
			2	535,95
08/05/2025	10:44:51,202	3		535,73
			3	535,73
			3	535,73
08/05/2025	10:44:21,525	1		535,71
			1	535,71
			1	535,71
08/05/2025	10:43:43,218	35		535,61
			35	535,61
			35	535,61
08/05/2025	10:42:41,276	3		535,65
			3	535,65
			3	535,65
08/05/2025	10:42:05,430	6		535,69
			6	535,69
			6	535,69
08/05/2025	10:40:42,770	2		535,63
			2	535,63
			2	535,63
08/05/2025	10:38:12,655	8		535,95
			8	535,95
			8	535,95
08/05/2025	10:37:37,732	1		535,95
			1	535,95
			1	535,95
08/05/2025	10:37:24,867	8		535,95
			8	535,95
			8	535,95
08/05/2025	10:36:51,319	117		535,95
			117	535,95
			117	535,95
08/05/2025	10:36:09,076	8		535,85
			8	535,85
			8	535,85
08/05/2025	10:35:37,055	28		535,87
			28	535,87
			28	535,87
08/05/2025	10:33:27,021	1		535,85
			1	535,85
			1	535,85
08/05/2025	10:31:32,982	1		535,85
			1	535,85
			1	535,85
08/05/2025	10:30:35,629	1		535,75
			1	535,75
			1	535,75
08/05/2025	10:28:09,266	10		535,43
			10	535,43
			10	535,43
08/05/2025	10:26:01,693	1		535,35
			1	535,35
			1	535,35
08/05/2025	10:24:12,414	1		535,37
			1	535,37
			1	535,37
08/05/2025	10:23:58,605	2		535,21
			2	535,21
			2	535,21
08/05/2025	10:23:54,541	1		535,33
			1	535,33
			1	535,33
08/05/2025	10:23:17,689	1		535,23
			1	535,23
			1	535,23
08/05/2025	10:22:26,124	1		535,17
			1	535,17
			1	535,17
08/05/2025	10:21:37,273	4		535,31
			4	535,31
			4	535,31
08/05/2025	10:19:59,568	1		535,49
			1	535,49
			1	535,49
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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