Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

210

183

556.55

Date	Time	Volume	Order Volume	Price
14/05/2025	11:34:46.699	1		556.55
			1	556.55
			1	556.55
14/05/2025	11:34:43.374	16		556.53
			16	556.53
			16	556.53
14/05/2025	11:34:32.957	40		556.55
			40	556.55
			40	556.55
14/05/2025	11:34:21.967	4		556.60
			4	556.60
			4	556.60
14/05/2025	11:34:03.601	14		556.75
			14	556.75
			14	556.75
14/05/2025	11:32:41.038	3		556.79
			3	556.79
			3	556.79
14/05/2025	11:29:40.932	11		556.65
			11	556.65
			11	556.65
14/05/2025	11:29:08.419	1		556.53
			1	556.53
			1	556.53
14/05/2025	11:27:29.203	33		556.30
			33	556.30
			33	556.30
14/05/2025	11:26:49.464	287		556.33
			287	556.33
			287	556.33
14/05/2025	11:26:16.666	1		556.45
			1	556.45
			1	556.45
14/05/2025	11:22:02.336	17		556.45
			17	556.45
			17	556.45
14/05/2025	11:21:40.911	25		556.39
			25	556.39
			25	556.39
14/05/2025	11:16:35.409	90		556.35
			90	556.35
			90	556.35
14/05/2025	11:15:36.297	2		556.37
			2	556.37
			2	556.37
14/05/2025	11:14:35.917	1		556.57
			1	556.57
			1	556.57
14/05/2025	11:13:14.955	70		556.97
			70	556.97
			70	556.97
14/05/2025	11:11:09.053	4		557.05
			4	557.05
			4	557.05
14/05/2025	11:04:37.340	3		557.00
			3	557.00
			3	557.00
14/05/2025	10:59:01.750	9		557.81
			9	557.81
			9	557.81
14/05/2025	10:57:11.019	3		557.65
			3	557.65
			3	557.65
14/05/2025	10:55:57.809	3		558.05
			3	558.05
			3	558.05
14/05/2025	10:55:34.649	30		558.11
			30	558.11
			30	558.11
14/05/2025	10:55:04.196	11		558.13
			11	558.13
			11	558.13
14/05/2025	10:55:00.090	1		558.01
			1	558.01
			1	558.01
14/05/2025	10:51:11.585	1		558.01
			1	558.01
			1	558.01
14/05/2025	10:46:51.706	5		557.67
			5	557.67
			5	557.67
14/05/2025	10:45:00.786	17		558.01
			12	558.01
			17	558.01
			5	558.01
14/05/2025	10:44:57.977	1		558.01
			1	558.01
			1	558.01
14/05/2025	10:44:19.924	1		557.91
			1	557.91
			1	557.91
14/05/2025	10:43:02.146	2		557.81
			2	557.81
			2	557.81
14/05/2025	10:43:02.042	3		557.81
			3	557.81
			3	557.81
14/05/2025	10:42:57.414	1		557.85
			1	557.85
			1	557.85
14/05/2025	10:41:34.641	15		557.29
			15	557.29
			15	557.29
14/05/2025	10:38:33.040	2		557.67
			2	557.67
			2	557.67
14/05/2025	10:32:33.271	1		557.53
			1	557.53
			1	557.53
14/05/2025	10:30:15.189	27		557.65
			27	557.65
			27	557.65
14/05/2025	10:28:53.391	1		557.53
			1	557.53
			1	557.53
14/05/2025	10:28:24.423	1		557.35
			1	557.35
			1	557.35
14/05/2025	10:28:21.414	1		557.45
			1	557.45
			1	557.45
14/05/2025	10:26:18.829	3		557.01
			3	557.01
			3	557.01
14/05/2025	10:25:36.782	2		557.29
			2	557.29
			2	557.29
14/05/2025	10:25:09.575	100		557.31
			100	557.31
			100	557.31
14/05/2025	10:24:57.321	9		557.27
			9	557.27
			9	557.27
14/05/2025	10:24:30.064	100		557.10
			100	557.10
			100	557.10
14/05/2025	10:23:43.542	25		557.31
			25	557.31
			25	557.31
14/05/2025	10:23:01.678	4		557.49
			4	557.49
			4	557.49
14/05/2025	10:21:32.468	1		557.69
			1	557.69
			1	557.69
14/05/2025	10:15:20.906	170		558.17
			170	558.17
			170	558.17
14/05/2025	10:12:19.257	19		557.71
			19	557.71
			19	557.71
14/05/2025	10:11:35.983	15		557.45
			15	557.45
			15	557.45
14/05/2025	10:10:06.815	4		557.31
			4	557.31
			4	557.31
14/05/2025	10:09:36.747	50		557.59
			50	557.59
			50	557.59
14/05/2025	10:08:23.487	1		557.00
			1	557.00
			1	557.00
14/05/2025	10:07:42.918	35		557.60
			35	557.60
			35	557.60
14/05/2025	10:07:36.692	10		557.84
			10	557.84
			10	557.84
14/05/2025	10:06:57.721	28		558.00
			10	558.00
			28	558.00
			2	558.00
			16	558.00
14/05/2025	10:05:43.517	1		558.49
			1	558.49
			1	558.49
14/05/2025	10:03:09.405	1		558.75
			1	558.75
			1	558.75
14/05/2025	10:03:01.312	6		558.79
			6	558.79
			6	558.79
14/05/2025	10:02:36.548	36		559.09
			36	559.09
			36	559.09
14/05/2025	10:02:02.887	30		559.00
			13	559.00
			15	559.00
			2	559.00
			30	559.00
14/05/2025	09:58:20.055	1		559.11
			1	559.11
			1	559.11
14/05/2025	09:55:53.736	100		559.35
			100	559.35
			100	559.35
14/05/2025	09:55:04.703	6		559.17
			6	559.17
			6	559.17
14/05/2025	09:53:32.503	1		559.59
			1	559.59
			1	559.59
14/05/2025	09:52:27.452	40		559.43
			40	559.43
			40	559.43
14/05/2025	09:52:10.505	4		559.49
			4	559.49
			4	559.49
14/05/2025	09:46:40.432	3		559.37
			3	559.37
			3	559.37
14/05/2025	09:46:29.914	26		559.33
			26	559.33
			26	559.33
14/05/2025	09:46:25.829	1		559.45
			1	559.45
			1	559.45
14/05/2025	09:45:35.942	14		559.37
			14	559.37
			14	559.37
14/05/2025	09:45:26.738	3		559.37
			3	559.37
			3	559.37
14/05/2025	09:43:51.214	10		559.50
			10	559.50
			10	559.50
14/05/2025	09:40:20.791	35		559.39
			35	559.39
			35	559.39
14/05/2025	09:39:17.674	48		559.15
			48	559.15
			48	559.15
14/05/2025	09:39:11.652	4		559.50
			4	559.50
			4	559.50
14/05/2025	09:39:06.344	10		559.60
			10	559.60
			10	559.60
14/05/2025	09:37:24.887	5		559.97
			5	559.97
			5	559.97
14/05/2025	09:35:44.902	1		559.91
			1	559.91
			1	559.91
14/05/2025	09:32:11.748	1		559.85
			1	559.85
			1	559.85
14/05/2025	09:31:22.762	3		559.75
			3	559.75
			3	559.75
14/05/2025	09:31:22.645	1		559.67
			1	559.67
			1	559.67
14/05/2025	09:29:34.843	10		559.85
			10	559.85
			10	559.85
14/05/2025	09:29:31.194	1		559.89
			1	559.89
			1	559.89
14/05/2025	09:28:14.570	40		559.65
			40	559.65
			40	559.65
14/05/2025	09:27:20.686	2		559.80
			2	559.80
			2	559.80
14/05/2025	09:27:03.328	2		560.00
			2	560.00
			2	560.00
14/05/2025	09:26:28.560	1		560.17
			1	560.17
			1	560.17
14/05/2025	09:25:41.586	3		560.09
			3	560.09
			3	560.09
14/05/2025	09:25:32.202	1		560.15
			1	560.15
			1	560.15
14/05/2025	09:24:58.328	3		560.25
			3	560.25
			3	560.25
14/05/2025	09:24:14.734	5		560.37
			5	560.37
			5	560.37
14/05/2025	09:23:49.744	10		560.30
			10	560.30
			10	560.30
14/05/2025	09:23:00.797	4		560.61
			4	560.61
			4	560.61
14/05/2025	09:22:11.801	3		560.55
			3	560.55
			3	560.55
14/05/2025	09:22:07.771	1		560.63
			1	560.63
			1	560.63
14/05/2025	09:21:27.082	9		560.81
			9	560.81
			9	560.81
14/05/2025	09:20:47.950	5		560.97
			5	560.97
			5	560.97
14/05/2025	09:20:31.497	17		561.03
			17	561.03
			17	561.03
14/05/2025	09:17:51.761	3		561.25
			3	561.25
			3	561.25
14/05/2025	09:17:44.285	3		561.35
			3	561.35
			3	561.35
14/05/2025	09:16:37.597	10		561.22
			10	561.22
			10	561.22
14/05/2025	09:16:36.067	3		561.25
			3	561.25
			3	561.25
14/05/2025	09:16:35.100	8		561.25
			8	561.25
			8	561.25
14/05/2025	09:16:21.335	2		561.37
			2	561.37
			2	561.37
14/05/2025	09:16:20.864	1		561.37
			1	561.37
			1	561.37
14/05/2025	09:15:54.021	103		561.27
			103	561.27
			103	561.27
14/05/2025	09:14:09.730	4		561.47
			4	561.47
			4	561.47
14/05/2025	09:14:05.986	422		561.33
			422	561.33
			422	561.33
14/05/2025	09:13:51.142	5		561.27
			5	561.27
			5	561.27
14/05/2025	09:13:30.306	1		561.39
			1	561.39
			1	561.39
14/05/2025	09:11:22.518	6		561.00
			6	561.00
			6	561.00
14/05/2025	09:10:59.507	4		560.91
			4	560.91
			4	560.91
14/05/2025	09:07:21.076	36		560.69
			36	560.69
			36	560.69
14/05/2025	09:07:03.575	2		560.71
			2	560.71
			2	560.71
14/05/2025	09:06:57.444	5		560.71
			5	560.71
			5	560.71
14/05/2025	09:06:33.803	1		560.77
			1	560.77
			1	560.77
14/05/2025	09:05:29.368	1		560.55
			1	560.55
			1	560.55
14/05/2025	09:04:33.877	1		560.57
			1	560.57
			1	560.57
14/05/2025	09:04:31.299	1		560.63
			1	560.63
			1	560.63
14/05/2025	09:04:22.345	3		560.59
			3	560.59
			3	560.59
14/05/2025	09:04:21.421	3		560.59
			3	560.59
			3	560.59
14/05/2025	09:04:11.294	11		560.49
			11	560.49
			11	560.49
14/05/2025	09:04:06.132	227		560.48
			1	560.48
			1	560.48
			10	560.48
			9	560.48
			6	560.48
			200	560.48
			225	560.48
			1	560.48
			1	560.48
14/05/2025	08:48:06.047	1		559.88
			1	559.88
			1	559.88
14/05/2025	08:47:58.625	1		559.86
			1	559.86
			1	559.86
14/05/2025	08:47:34.156	18		559.90
			18	559.90
			18	559.90
14/05/2025	08:43:59.531	20		560.16
			20	560.16
			20	560.16
14/05/2025	08:43:04.493	4		560.21
			4	560.21
			4	560.21
14/05/2025	08:40:26.785	15		559.94
			15	559.94
			15	559.94
14/05/2025	08:39:27.514	5		559.99
			5	559.99
			5	559.99
14/05/2025	08:35:46.630	1		560.36
			1	560.36
			1	560.36
14/05/2025	08:34:57.632	1		560.30
			1	560.30
			1	560.30
14/05/2025	08:34:32.639	1		560.26
			1	560.26
			1	560.26
14/05/2025	08:30:10.655	1		560.10
			1	560.10
			1	560.10
14/05/2025	08:30:00.831	1		560.19
			1	560.19
			1	560.19
14/05/2025	08:29:31.818	3		559.95
			3	559.95
			3	559.95
14/05/2025	08:29:13.508	1		560.17
			1	560.17
			1	560.17
14/05/2025	08:27:35.901	10		560.05
			10	560.05
			10	560.05
14/05/2025	08:24:39.514	11		559.66
			11	559.66
			11	559.66
14/05/2025	08:24:09.516	1		559.89
			1	559.89
			1	559.89
14/05/2025	08:21:44.343	20		559.97
			20	559.97
			20	559.97
14/05/2025	08:21:06.408	2		559.98
			2	559.98
			2	559.98
14/05/2025	08:20:25.056	3		559.98
			3	559.98
			3	559.98
14/05/2025	08:17:51.731	53		560.07
			53	560.07
			53	560.07
14/05/2025	08:17:23.783	27		560.00
			27	560.00
			1	560.00
			6	560.00
			20	560.00
14/05/2025	08:16:49.610	10		560.15
			10	560.15
			10	560.15
14/05/2025	08:16:11.769	4		560.23
			4	560.23
			4	560.23
14/05/2025	08:15:35.892	1		560.29
			1	560.29
			1	560.29
14/05/2025	08:14:58.954	1		560.26
			1	560.26
			1	560.26
14/05/2025	08:14:54.942	7		560.06
			7	560.06
			7	560.06
14/05/2025	08:13:52.537	1		560.06
			1	560.06
			1	560.06
14/05/2025	08:13:36.975	10		560.25
			10	560.25
			10	560.25
14/05/2025	08:13:12.439	294		560.30
			294	560.30
			294	560.30
14/05/2025	08:09:17.868	12		560.59
			12	560.59
			12	560.59
14/05/2025	08:07:12.724	1		560.56
			1	560.56
			1	560.56
14/05/2025	08:06:09.190	3		560.66
			3	560.66
			3	560.66
14/05/2025	08:06:08.804	7		560.44
			7	560.44
			7	560.44
14/05/2025	08:05:44.863	1		560.64
			1	560.64
			1	560.64
14/05/2025	08:05:44.061	1		560.65
			1	560.65
			1	560.65
14/05/2025	08:05:42.754	1		560.65
			1	560.65
			1	560.65
14/05/2025	08:05:42.151	1		560.65
			1	560.65
			1	560.65
14/05/2025	08:05:40.446	1		560.62
			1	560.62
			1	560.62
14/05/2025	08:05:37.136	1		560.58
			1	560.58
			1	560.58
14/05/2025	08:05:34.925	1		560.59
			1	560.59
			1	560.59
14/05/2025	08:05:32.309	1		560.60
			1	560.60
			1	560.60
14/05/2025	08:05:29.288	1		560.60
			1	560.60
			1	560.60
14/05/2025	08:05:27.333	1		560.38
			1	560.38
			1	560.38
14/05/2025	08:01:52.079	16		560.32
			16	560.32
			16	560.32
14/05/2025	08:01:04.546	3		560.42
			3	560.42
			3	560.42
14/05/2025	08:00:54.922	20		560.51
			20	560.51
			20	560.51
14/05/2025	08:00:39.172	1		560.33
			1	560.33
			1	560.33
14/05/2025	08:00:08.894	13		560.54
			13	560.54
			13	560.54
14/05/2025	07:50:22.973	10		560.61
			10	560.61
			10	560.61
14/05/2025	07:42:42.421	9		560.32
			9	560.32
			9	560.32
14/05/2025	07:37:23.420	3		560.34
			3	560.34
			3	560.34
14/05/2025	07:34:28.196	35		560.09
			35	560.09
			35	560.09
14/05/2025	07:32:47.254	3		560.34
			3	560.34
			3	560.34
14/05/2025	07:32:32.367	89		560.34
			89	560.34
			89	560.34
14/05/2025	07:31:47.336	3		560.39
			3	560.39
			3	560.39
14/05/2025	07:30:44.829	4		560.16
			4	560.16
			4	560.16
14/05/2025	07:30:01.651	50		560.42
			2	560.42
			3	560.42
			9	560.42
			1	560.42
			3	560.42
			2	560.42
			20	560.42
			4	560.42
			2	560.42
			42	560.42
			1	560.42
			1	560.42
			4	560.42
			2	560.42
			1	560.42
			3	560.42

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Vanguard S&P 500 UCITS ETF Bid: 99.7821 / Ask: 99.8119
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14/05/2025 @ 11:35:28

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