Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

240

214

518,47

Date	Heure	Volume	Volume de transactions	Cours
30/04/2025	13:49:42,494	3		518,47
			3	518,47
			3	518,47
30/04/2025	13:47:24,035	1		518,29
			1	518,29
			1	518,29
30/04/2025	13:46:32,330	2		518,50
			2	518,50
			2	518,50
30/04/2025	13:45:44,016	1		518,59
			1	518,59
			1	518,59
30/04/2025	13:45:21,750	1		518,53
			1	518,53
			1	518,53
30/04/2025	13:43:15,845	2		518,67
			2	518,67
			2	518,67
30/04/2025	13:42:04,363	2		518,59
			2	518,59
			2	518,59
30/04/2025	13:37:08,870	2		518,71
			2	518,71
			2	518,71
30/04/2025	13:33:44,832	120		518,69
			120	518,69
			120	518,69
30/04/2025	13:32:46,092	6		518,67
			6	518,67
			6	518,67
30/04/2025	13:32:35,486	1		518,77
			1	518,77
			1	518,77
30/04/2025	13:32:22,491	5		518,69
			5	518,69
			5	518,69
30/04/2025	13:27:30,455	2		519,07
			2	519,07
			2	519,07
30/04/2025	13:25:53,269	10		519,00
			10	519,00
			10	519,00
30/04/2025	13:23:49,204	15		519,29
			15	519,29
			15	519,29
30/04/2025	13:19:46,310	4		519,70
			4	519,70
			4	519,70
30/04/2025	13:18:26,059	39		520,09
			39	520,09
			39	520,09
30/04/2025	13:15:59,558	96		519,91
			96	519,91
			96	519,91
30/04/2025	13:13:24,876	11		520,23
			11	520,23
			11	520,23
30/04/2025	13:12:34,583	6		520,45
			6	520,45
			6	520,45
30/04/2025	13:07:49,548	1		520,23
			1	520,23
			1	520,23
30/04/2025	13:05:28,296	2		520,29
			2	520,29
			2	520,29
30/04/2025	13:04:12,318	96		520,25
			96	520,25
			96	520,25
30/04/2025	13:03:23,478	130		520,00
			5	520,00
			125	520,00
			130	520,00
30/04/2025	13:01:59,123	2		519,99
			2	519,99
			2	519,99
30/04/2025	13:00:49,706	15		519,87
			15	519,87
			15	519,87
30/04/2025	12:57:28,769	11		519,43
			11	519,43
			11	519,43
30/04/2025	12:54:51,030	2		519,47
			2	519,47
			2	519,47
30/04/2025	12:54:30,707	2		519,43
			2	519,43
			2	519,43
30/04/2025	12:52:33,119	1		519,45
			1	519,45
			1	519,45
30/04/2025	12:49:58,084	5		519,51
			5	519,51
			5	519,51
30/04/2025	12:49:25,567	3		519,37
			3	519,37
			3	519,37
30/04/2025	12:48:59,396	1		519,45
			1	519,45
			1	519,45
30/04/2025	12:47:42,498	1		519,43
			1	519,43
			1	519,43
30/04/2025	12:44:08,586	25		519,35
			25	519,35
			25	519,35
30/04/2025	12:43:56,479	1		519,45
			1	519,45
			1	519,45
30/04/2025	12:39:29,595	1		519,43
			1	519,43
			1	519,43
30/04/2025	12:37:50,371	1		519,45
			1	519,45
			1	519,45
30/04/2025	12:37:23,322	1		519,31
			1	519,31
			1	519,31
30/04/2025	12:35:09,367	2		519,31
			2	519,31
			2	519,31
30/04/2025	12:32:29,354	5		519,19
			5	519,19
			5	519,19
30/04/2025	12:31:26,590	44		519,00
			3	519,00
			38	519,00
			2	519,00
			44	519,00
			1	519,00
30/04/2025	12:29:30,989	1		519,55
			1	519,55
			1	519,55
30/04/2025	12:24:13,049	2		519,75
			2	519,75
			2	519,75
30/04/2025	12:20:48,820	1		519,71
			1	519,71
			1	519,71
30/04/2025	12:20:03,002	10		519,65
			10	519,65
			10	519,65
30/04/2025	12:18:27,042	20		519,77
			20	519,77
			20	519,77
30/04/2025	12:15:59,811	1		519,77
			1	519,77
			1	519,77
30/04/2025	12:11:07,684	2		519,83
			2	519,83
			2	519,83
30/04/2025	12:08:37,726	50		519,91
			50	519,91
			50	519,91
30/04/2025	12:05:30,501	2		519,91
			2	519,91
			2	519,91
30/04/2025	12:02:59,212	2		520,13
			2	520,13
			2	520,13
30/04/2025	12:00:14,033	5		520,13
			5	520,13
			5	520,13
30/04/2025	11:55:52,130	15		520,05
			15	520,05
			15	520,05
30/04/2025	11:54:05,152	8		520,07
			8	520,07
			8	520,07
30/04/2025	11:53:02,839	2		519,97
			2	519,97
			2	519,97
30/04/2025	11:52:52,467	1		520,01
			1	520,01
			1	520,01
30/04/2025	11:52:21,554	35		520,07
			35	520,07
			2	520,07
			13	520,07
			20	520,07
30/04/2025	11:52:05,282	22		519,99
			22	519,99
			22	519,99
30/04/2025	11:50:54,711	1		519,99
			1	519,99
			1	519,99
30/04/2025	11:50:03,432	3		519,99
			3	519,99
			3	519,99
30/04/2025	11:48:43,406	1		519,95
			1	519,95
			1	519,95
30/04/2025	11:47:14,761	3		519,81
			3	519,81
			3	519,81
30/04/2025	11:46:56,959	1		519,99
			1	519,99
			1	519,99
30/04/2025	11:45:58,189	1		519,90
			1	519,90
			1	519,90
30/04/2025	11:45:22,024	1		519,93
			1	519,93
			1	519,93
30/04/2025	11:44:48,409	1		519,87
			1	519,87
			1	519,87
30/04/2025	11:44:35,230	9		519,77
			9	519,77
			9	519,77
30/04/2025	11:44:01,115	1		519,75
			1	519,75
			1	519,75
30/04/2025	11:42:29,621	1		519,83
			1	519,83
			1	519,83
30/04/2025	11:40:39,737	10		519,89
			10	519,89
			10	519,89
30/04/2025	11:37:09,039	4		519,81
			4	519,81
			4	519,81
30/04/2025	11:35:27,921	23		519,91
			23	519,91
			23	519,91
30/04/2025	11:33:15,396	20		519,89
			20	519,89
			20	519,89
30/04/2025	11:32:55,556	10		519,81
			10	519,81
			10	519,81
30/04/2025	11:32:01,265	3		519,83
			3	519,83
			3	519,83
30/04/2025	11:31:46,162	1		519,95
			1	519,95
			1	519,95
30/04/2025	11:30:39,621	8		519,99
			8	519,99
			8	519,99
30/04/2025	11:27:31,035	1		519,87
			1	519,87
			1	519,87
30/04/2025	11:25:46,028	96		519,75
			96	519,75
			96	519,75
30/04/2025	11:23:55,596	28		519,55
			28	519,55
			28	519,55
30/04/2025	11:23:39,744	9		519,61
			9	519,61
			9	519,61
30/04/2025	11:23:16,769	3		519,83
			3	519,83
			3	519,83
30/04/2025	11:23:09,673	17		519,83
			17	519,83
			17	519,83
30/04/2025	11:21:04,753	4		519,73
			4	519,73
			4	519,73
30/04/2025	11:20:01,931	1		519,77
			1	519,77
			1	519,77
30/04/2025	11:19:41,267	20		519,69
			20	519,69
			20	519,69
30/04/2025	11:18:22,805	1		519,67
			1	519,67
			1	519,67
30/04/2025	11:15:53,089	1		519,57
			1	519,57
			1	519,57
30/04/2025	11:14:17,387	1		519,67
			1	519,67
			1	519,67
30/04/2025	11:12:43,395	4		519,59
			4	519,59
			4	519,59
30/04/2025	11:12:26,321	46		519,59
			46	519,59
			46	519,59
30/04/2025	11:11:35,462	1		519,59
			1	519,59
			1	519,59
30/04/2025	11:08:13,202	6		519,61
			6	519,61
			6	519,61
30/04/2025	11:05:35,301	2		519,47
			2	519,47
			2	519,47
30/04/2025	11:05:22,671	10		519,49
			10	519,49
			10	519,49
30/04/2025	11:04:52,485	2		519,49
			2	519,49
			2	519,49
30/04/2025	11:03:34,993	3		519,33
			3	519,33
			3	519,33
30/04/2025	11:03:22,821	1		519,51
			1	519,51
			1	519,51
30/04/2025	11:03:18,010	10		519,51
			10	519,51
			10	519,51
30/04/2025	11:00:53,507	1		519,25
			1	519,25
			1	519,25
30/04/2025	10:58:45,515	10		519,45
			10	519,45
			10	519,45
30/04/2025	10:56:25,445	9		519,65
			9	519,65
			9	519,65
30/04/2025	10:52:22,234	365		519,67
			365	519,67
			365	519,67
30/04/2025	10:51:40,020	10		519,67
			10	519,67
			10	519,67
30/04/2025	10:48:00,729	3		519,67
			3	519,67
			3	519,67
30/04/2025	10:47:36,412	3		519,69
			3	519,69
			3	519,69
30/04/2025	10:43:49,759	1		519,73
			1	519,73
			1	519,73
30/04/2025	10:42:45,977	10		519,83
			10	519,83
			10	519,83
30/04/2025	10:41:56,313	10		519,53
			10	519,53
			10	519,53
30/04/2025	10:35:36,560	1		519,37
			1	519,37
			1	519,37
30/04/2025	10:33:44,999	10		519,37
			10	519,37
			10	519,37
30/04/2025	10:31:52,092	1		519,67
			1	519,67
			1	519,67
30/04/2025	10:30:59,640	114		519,49
			114	519,49
			114	519,49
30/04/2025	10:28:43,362	1		519,79
			1	519,79
			1	519,79
30/04/2025	10:27:41,734	5		519,67
			5	519,67
			5	519,67
30/04/2025	10:26:33,742	3		519,88
			3	519,88
			3	519,88
30/04/2025	10:25:14,296	1		519,95
			1	519,95
			1	519,95
30/04/2025	10:22:42,827	1		519,99
			1	519,99
			1	519,99
30/04/2025	10:17:43,728	11		519,63
			11	519,63
			11	519,63
30/04/2025	10:17:31,645	10		519,77
			10	519,77
			10	519,77
30/04/2025	10:14:49,312	10		519,57
			10	519,57
			10	519,57
30/04/2025	10:12:27,523	1		519,15
			1	519,15
			1	519,15
30/04/2025	10:11:54,882	20		519,23
			20	519,23
			20	519,23
30/04/2025	10:11:02,382	1		519,27
			1	519,27
			1	519,27
30/04/2025	10:09:34,847	1		519,19
			1	519,19
			1	519,19
30/04/2025	10:08:53,535	17		518,97
			17	518,97
			17	518,97
30/04/2025	10:06:15,106	3		518,87
			3	518,87
			3	518,87
30/04/2025	10:01:20,834	20		519,49
			20	519,49
			20	519,49
30/04/2025	09:59:44,180	9		519,31
			9	519,31
			9	519,31
30/04/2025	09:59:06,045	12		519,17
			12	519,17
			12	519,17
30/04/2025	09:58:52,547	10		519,21
			10	519,21
			10	519,21
30/04/2025	09:56:45,940	20		518,99
			20	518,99
			20	518,99
30/04/2025	09:54:20,151	1		518,87
			1	518,87
			1	518,87
30/04/2025	09:54:08,705	22		518,77
			22	518,77
			22	518,77
30/04/2025	09:52:12,022	3		518,81
			3	518,81
			3	518,81
30/04/2025	09:51:54,501	1		518,95
			1	518,95
			1	518,95
30/04/2025	09:49:43,233	6		519,17
			6	519,17
			6	519,17
30/04/2025	09:46:21,180	6		518,99
			6	518,99
			6	518,99
30/04/2025	09:46:20,535	1		518,99
			1	518,99
			1	518,99
30/04/2025	09:45:56,555	19		519,13
			19	519,13
			19	519,13
30/04/2025	09:45:14,362	32		519,11
			32	519,11
			32	519,11
30/04/2025	09:41:31,783	2		519,09
			2	519,09
			2	519,09
30/04/2025	09:41:12,106	6		519,07
			6	519,07
			6	519,07
30/04/2025	09:40:51,010	31		518,99
			31	518,99
			31	518,99
30/04/2025	09:37:37,370	1		519,03
			1	519,03
			1	519,03
30/04/2025	09:35:46,516	1		519,03
			1	519,03
			1	519,03
30/04/2025	09:35:14,671	1		519,25
			1	519,25
			1	519,25
30/04/2025	09:31:23,586	2		519,01
			2	519,01
			2	519,01
30/04/2025	09:28:01,223	5		519,17
			5	519,17
			5	519,17
30/04/2025	09:27:47,474	4		519,19
			4	519,19
			4	519,19
30/04/2025	09:24:35,743	5		518,99
			5	518,99
			5	518,99
30/04/2025	09:24:22,572	1		519,21
			1	519,21
			1	519,21
30/04/2025	09:23:10,357	2		518,81
			2	518,81
			2	518,81
30/04/2025	09:22:57,323	2		518,79
			2	518,79
			2	518,79
30/04/2025	09:22:37,878	6		518,75
			6	518,75
			6	518,75
30/04/2025	09:22:32,616	3		518,61
			3	518,61
			3	518,61
30/04/2025	09:22:31,690	1		518,73
			1	518,73
			1	518,73
30/04/2025	09:22:13,669	30		518,61
			30	518,61
			30	518,61
30/04/2025	09:21:56,524	34		518,75
			34	518,75
			34	518,75
30/04/2025	09:21:25,176	10		518,89
			10	518,89
			10	518,89
30/04/2025	09:19:23,296	15		518,85
			15	518,85
			15	518,85
30/04/2025	09:18:47,159	2		518,75
			2	518,75
			2	518,75
30/04/2025	09:14:49,702	1		518,93
			1	518,93
			1	518,93
30/04/2025	09:14:47,017	21		518,87
			21	518,87
			21	518,87
30/04/2025	09:14:36,526	4		518,97
			4	518,97
			4	518,97
30/04/2025	09:14:32,691	1		518,95
			1	518,95
			1	518,95
30/04/2025	09:13:40,428	96		518,97
			96	518,97
			96	518,97
30/04/2025	09:11:59,721	14		518,67
			14	518,67
			14	518,67
30/04/2025	09:08:47,284	1		518,67
			1	518,67
			1	518,67
30/04/2025	09:05:48,234	3		518,67
			3	518,67
			3	518,67
30/04/2025	09:05:28,032	646		518,63
			646	518,63
			646	518,63
30/04/2025	09:05:13,724	2		518,85
			2	518,85
			2	518,85
30/04/2025	09:04:51,071	1		518,89
			1	518,89
			1	518,89
30/04/2025	09:04:34,128	1		518,85
			1	518,85
			1	518,85
30/04/2025	09:04:25,439	30		517,47
			6	517,47
			1	517,47
			30	517,47
			1	517,47
			1	517,47
			20	517,47
			1	517,47
30/04/2025	08:49:53,489	8		517,42
			8	517,42
			8	517,42
30/04/2025	08:47:56,511	1		517,25
			1	517,25
			1	517,25
30/04/2025	08:45:53,475	2		517,52
			2	517,52
			2	517,52
30/04/2025	08:43:55,667	3		517,48
			3	517,48
			3	517,48
30/04/2025	08:43:40,374	1		517,76
			1	517,76
			1	517,76
30/04/2025	08:43:33,718	80		517,59
			80	517,59
			80	517,59
30/04/2025	08:42:51,850	1		517,75
			1	517,75
			1	517,75
30/04/2025	08:38:07,635	10		517,81
			10	517,81
			10	517,81
30/04/2025	08:37:46,292	2		517,86
			2	517,86
			2	517,86
30/04/2025	08:33:47,285	1		518,29
			1	518,29
			1	518,29
30/04/2025	08:27:47,462	20		518,26
			20	518,26
			20	518,26
30/04/2025	08:25:14,140	1		518,19
			1	518,19
			1	518,19
30/04/2025	08:24:05,604	5		518,34
			5	518,34
			5	518,34
30/04/2025	08:10:12,543	10		518,53
			10	518,53
			10	518,53
30/04/2025	08:10:09,988	1		518,53
			1	518,53
			1	518,53
30/04/2025	08:09:01,692	1		518,29
			1	518,29
			1	518,29
30/04/2025	08:08:47,968	4		518,01
			4	518,01
			4	518,01
30/04/2025	08:05:42,943	2		518,05
			2	518,05
			2	518,05
30/04/2025	08:05:42,026	1		518,05
			1	518,05
			1	518,05
30/04/2025	08:05:40,413	1		518,04
			1	518,04
			1	518,04
30/04/2025	08:05:38,499	1		518,04
			1	518,04
			1	518,04
30/04/2025	08:05:37,796	1		517,86
			1	517,86
			1	517,86
30/04/2025	08:05:36,585	1		517,83
			1	517,83
			1	517,83
30/04/2025	08:05:33,564	1		518,05
			1	518,05
			1	518,05
30/04/2025	08:05:33,261	1		518,05
			1	518,05
			1	518,05
30/04/2025	08:05:31,864	2		518,05
			2	518,05
			2	518,05
30/04/2025	08:05:30,647	1		517,85
			1	517,85
			1	517,85
30/04/2025	08:05:28,034	1		517,84
			1	517,84
			1	517,84
30/04/2025	08:05:27,730	1		518,04
			1	518,04
			1	518,04
30/04/2025	08:05:07,692	3		517,97
			3	517,97
			3	517,97
30/04/2025	08:03:21,376	12		517,69
			12	517,69
			12	517,69
30/04/2025	08:03:18,459	11		517,80
			11	517,80
			11	517,80
30/04/2025	08:00:26,973	2		517,77
			2	517,77
			2	517,77
30/04/2025	07:56:37,715	153		517,34
			153	517,34
			153	517,34
30/04/2025	07:42:33,888	1		517,74
			1	517,74
			1	517,74
30/04/2025	07:37:49,517	2		517,65
			2	517,65
			2	517,65
30/04/2025	07:31:22,054	3		517,25
			3	517,25
			3	517,25
30/04/2025	07:30:00,599	354		517,44
			2	517,44
			5	517,44
			3	517,44
			9	517,44
			3	517,44
			4	517,44
			61	517,44
			38	517,44
			1	517,44
			1	517,44
			354	517,44
			2	517,44
			193	517,44
			5	517,44
			1	517,44
			1	517,44
			15	517,44
			10	517,44

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