Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

772

665

600.77

Date	Time	Volume	Order Volume	Price
15/09/2025	21:56:28.268	125		600.77
			18	600.77
			125	600.77
			63	600.77
			44	600.77
15/09/2025	21:47:57.071	75		600.66
			75	600.66
			75	600.66
15/09/2025	21:47:28.428	40		600.28
			40	600.28
			40	600.28
15/09/2025	21:42:23.411	1		600.26
			1	600.26
			1	600.26
15/09/2025	21:27:36.761	8		600.13
			8	600.13
			8	600.13
15/09/2025	21:22:39.231	1		600.23
			1	600.23
			1	600.23
15/09/2025	21:18:05.711	15		600.12
			15	600.12
			15	600.12
15/09/2025	21:16:59.776	1		599.99
			1	599.99
			1	599.99
15/09/2025	21:15:30.508	3		600.02
			3	600.02
			3	600.02
15/09/2025	21:15:20.874	2		599.74
			2	599.74
			2	599.74
15/09/2025	21:14:27.248	1		600.15
			1	600.15
			1	600.15
15/09/2025	21:10:50.766	17		599.74
			17	599.74
			17	599.74
15/09/2025	21:05:20.794	5		600.00
			5	600.00
			5	600.00
15/09/2025	20:55:50.300	1		600.14
			1	600.14
			1	600.14
15/09/2025	20:55:23.516	2		599.83
			2	599.83
			2	599.83
15/09/2025	20:55:10.510	1		600.25
			1	600.25
			1	600.25
15/09/2025	20:54:47.269	1		600.25
			1	600.25
			1	600.25
15/09/2025	20:53:45.844	7		599.91
			7	599.91
			7	599.91
15/09/2025	20:53:40.976	1		600.29
			1	600.29
			1	600.29
15/09/2025	20:43:56.293	4		599.835
			4	599.835
			4	599.835
15/09/2025	20:43:24.755	8		599.88
			8	599.88
			8	599.88
15/09/2025	20:40:17.829	35		600.00
			35	600.00
			35	600.00
15/09/2025	20:40:04.733	1		600.02
			1	600.02
			1	600.02
15/09/2025	20:39:54.399	24		600.05
			24	600.05
			24	600.05
15/09/2025	20:39:31.841	1		600.01
			1	600.01
			1	600.01
15/09/2025	20:35:09.575	3		599.83
			3	599.83
			3	599.83
15/09/2025	20:34:41.895	1		600.18
			1	600.18
			1	600.18
15/09/2025	20:30:53.614	5		600.14
			5	600.14
			5	600.14
15/09/2025	20:28:07.387	8		600.01
			8	600.01
			8	600.01
15/09/2025	20:22:59.767	30		600.01
			30	600.01
			30	600.01
15/09/2025	20:22:47.821	2		600.25
			2	600.25
			2	600.25
15/09/2025	20:22:43.491	1		600.21
			1	600.21
			1	600.21
15/09/2025	20:22:27.331	1		600.01
			1	600.01
			1	600.01
15/09/2025	20:21:53.055	7		600.01
			7	600.01
			7	600.01
15/09/2025	20:18:49.307	1		600.29
			1	600.29
			1	600.29
15/09/2025	20:17:35.939	1		600.32
			1	600.32
			1	600.32
15/09/2025	20:16:04.726	2		600.02
			2	600.02
			2	600.02
15/09/2025	20:13:36.969	1		600.01
			1	600.01
			1	600.01
15/09/2025	20:11:05.310	2		600.01
			2	600.01
			2	600.01
15/09/2025	20:09:29.494	2		600.30
			2	600.30
			2	600.30
15/09/2025	20:08:14.185	4		600.43
			4	600.43
			4	600.43
15/09/2025	20:06:05.353	2		600.56
			2	600.56
			2	600.56
15/09/2025	20:05:36.062	4		600.23
			4	600.23
			4	600.23
15/09/2025	19:59:39.431	3		600.30
			3	600.30
			3	600.30
15/09/2025	19:59:21.316	1		600.70
			1	600.70
			1	600.70
15/09/2025	19:54:20.036	1		600.11
			1	600.11
			1	600.11
15/09/2025	19:54:12.251	1		600.11
			1	600.11
			1	600.11
15/09/2025	19:50:38.366	4		600.20
			4	600.20
			4	600.20
15/09/2025	19:46:33.513	85		600.15
			85	600.15
			85	600.15
15/09/2025	19:45:37.383	1		600.47
			1	600.47
			1	600.47
15/09/2025	19:45:36.252	1		600.47
			1	600.47
			1	600.47
15/09/2025	19:41:10.179	5		600.46
			5	600.46
			5	600.46
15/09/2025	19:40:25.766	4		600.46
			4	600.46
			4	600.46
15/09/2025	19:39:43.746	1		600.06
			1	600.06
			1	600.06
15/09/2025	19:35:14.483	1		600.01
			1	600.01
			1	600.01
15/09/2025	19:33:47.378	4		600.01
			4	600.01
			4	600.01
15/09/2025	19:33:42.454	3		600.25
			3	600.25
			3	600.25
15/09/2025	19:33:30.998	1		600.25
			1	600.25
			1	600.25
15/09/2025	19:32:45.214	1		600.26
			1	600.26
			1	600.26
15/09/2025	19:24:51.818	4		600.56
			4	600.56
			4	600.56
15/09/2025	19:24:26.000	5		600.58
			5	600.58
			5	600.58
15/09/2025	19:23:47.638	1		600.55
			1	600.55
			1	600.55
15/09/2025	19:22:34.269	1		600.07
			1	600.07
			1	600.07
15/09/2025	19:21:16.357	1		600.01
			1	600.01
			1	600.01
15/09/2025	19:19:45.853	1		600.14
			1	600.14
			1	600.14
15/09/2025	19:10:31.151	1		600.79
			1	600.79
			1	600.79
15/09/2025	19:08:30.608	1		600.48
			1	600.48
			1	600.48
15/09/2025	19:04:53.371	1		600.87
			1	600.87
			1	600.87
15/09/2025	19:03:24.170	1		600.84
			1	600.84
			1	600.84
15/09/2025	19:01:39.620	1		600.81
			1	600.81
			1	600.81
15/09/2025	19:00:12.115	2		600.83
			2	600.83
			2	600.83
15/09/2025	18:57:55.195	9		600.57
			9	600.57
			9	600.57
15/09/2025	18:57:35.045	1		601.00
			1	601.00
			1	601.00
15/09/2025	18:55:47.456	7		600.75
			7	600.75
			7	600.75
15/09/2025	18:55:19.683	1		601.19
			1	601.19
			1	601.19
15/09/2025	18:54:06.850	3		600.86
			3	600.86
			3	600.86
15/09/2025	18:49:52.844	16		600.75
			16	600.75
			16	600.75
15/09/2025	18:48:46.000	14		601.06
			14	601.06
			14	601.06
15/09/2025	18:48:21.748	11		601.12
			11	601.12
			11	601.12
15/09/2025	18:47:52.870	1		601.02
			1	601.02
			1	601.02
15/09/2025	18:47:20.462	2		600.94
			2	600.94
			2	600.94
15/09/2025	18:45:32.042	3		600.94
			3	600.94
			3	600.94
15/09/2025	18:44:35.842	1		601.16
			1	601.16
			1	601.16
15/09/2025	18:43:57.395	1		600.73
			1	600.73
			1	600.73
15/09/2025	18:40:22.052	3		601.19
			3	601.19
			3	601.19
15/09/2025	18:40:16.350	49		601.19
			49	601.19
			49	601.19
15/09/2025	18:40:10.982	6		601.19
			6	601.19
			6	601.19
15/09/2025	18:35:00.610	1		600.93
			1	600.93
			1	600.93
15/09/2025	18:27:43.012	50		600.88
			50	600.88
			50	600.88
15/09/2025	18:26:23.258	75		600.79
			59	600.79
			75	600.79
			16	600.79
15/09/2025	18:25:19.832	8		601.19
			8	601.19
			8	601.19
15/09/2025	18:22:59.840	6		601.19
			6	601.19
			6	601.19
15/09/2025	18:22:59.659	11		601.19
			11	601.19
			11	601.19
15/09/2025	18:22:30.382	3		600.81
			3	600.81
			3	600.81
15/09/2025	18:21:04.836	3		600.85
			3	600.85
			3	600.85
15/09/2025	18:19:31.712	8		600.82
			8	600.82
			8	600.82
15/09/2025	18:19:30.425	2		601.17
			2	601.17
			2	601.17
15/09/2025	18:18:29.318	10		600.89
			10	600.89
			10	600.89
15/09/2025	18:15:59.274	5		600.75
			5	600.75
			5	600.75
15/09/2025	18:15:05.363	1		601.14
			1	601.14
			1	601.14
15/09/2025	18:14:45.200	16		601.08
			16	601.08
			16	601.08
15/09/2025	18:14:11.131	2		600.75
			2	600.75
			2	600.75
15/09/2025	18:11:43.333	5		600.88
			5	600.88
			5	600.88
15/09/2025	18:10:53.887	10		600.43
			10	600.43
			10	600.43
15/09/2025	18:09:46.008	8		600.70
			8	600.70
			8	600.70
15/09/2025	18:07:19.525	1		600.20
			1	600.20
			1	600.20
15/09/2025	18:06:19.941	15		600.47
			15	600.47
			15	600.47
15/09/2025	18:04:39.320	1		600.37
			1	600.37
			1	600.37
15/09/2025	18:03:01.943	6		600.53
			6	600.53
			6	600.53
15/09/2025	18:02:58.123	30		600.51
			30	600.51
			30	600.51
15/09/2025	18:01:58.090	1		600.60
			1	600.60
			1	600.60
15/09/2025	17:59:08.928	1		600.52
			1	600.52
			1	600.52
15/09/2025	17:59:06.406	30		600.52
			30	600.52
			30	600.52
15/09/2025	17:57:35.222	1		600.69
			1	600.69
			1	600.69
15/09/2025	17:56:49.137	1		600.34
			1	600.34
			1	600.34
15/09/2025	17:53:50.066	2		600.52
			2	600.52
			2	600.52
15/09/2025	17:50:17.554	1		600.52
			1	600.52
			1	600.52
15/09/2025	17:49:35.309	1		600.86
			1	600.86
			1	600.86
15/09/2025	17:48:45.925	1		600.56
			1	600.56
			1	600.56
15/09/2025	17:48:43.781	6		600.89
			6	600.89
			6	600.89
15/09/2025	17:48:37.866	2		600.89
			2	600.89
			2	600.89
15/09/2025	17:45:00.797	4		600.58
			4	600.58
			4	600.58
15/09/2025	17:43:25.592	3		600.65
			3	600.65
			3	600.65
15/09/2025	17:41:36.592	1		601.13
			1	601.13
			1	601.13
15/09/2025	17:41:07.619	1		601.09
			1	601.09
			1	601.09
15/09/2025	17:40:29.910	1		600.70
			1	600.70
			1	600.70
15/09/2025	17:39:35.985	1		601.07
			1	601.07
			1	601.07
15/09/2025	17:39:07.825	10		601.01
			10	601.01
			10	601.01
15/09/2025	17:38:59.070	1		600.61
			1	600.61
			1	600.61
15/09/2025	17:38:43.570	2		600.96
			2	600.96
			2	600.96
15/09/2025	17:36:05.782	1		600.79
			1	600.79
			1	600.79
15/09/2025	17:35:47.503	6		600.52
			6	600.52
			6	600.52
15/09/2025	17:35:27.254	1		600.52
			1	600.52
			1	600.52
15/09/2025	17:34:52.192	4		600.52
			4	600.52
			4	600.52
15/09/2025	17:33:38.238	2		600.31
			2	600.31
			2	600.31
15/09/2025	17:33:33.296	9		600.28
			9	600.28
			9	600.28
15/09/2025	17:31:26.000	7		600.31
			7	600.31
			7	600.31
15/09/2025	17:30:40.804	2		600.59
			2	600.59
			2	600.59
15/09/2025	17:30:36.646	1		600.47
			1	600.47
			1	600.47
15/09/2025	17:29:18.487	2		600.57
			2	600.57
			2	600.57
15/09/2025	17:28:28.324	3		600.69
			3	600.69
			3	600.69
15/09/2025	17:24:55.205	1		600.57
			1	600.57
			1	600.57
15/09/2025	17:23:35.332	1		600.63
			1	600.63
			1	600.63
15/09/2025	17:23:05.959	13		600.75
			13	600.75
			13	600.75
15/09/2025	17:22:59.014	1		600.75
			1	600.75
			1	600.75
15/09/2025	17:22:47.645	1		600.79
			1	600.79
			1	600.79
15/09/2025	17:22:42.114	1		600.79
			1	600.79
			1	600.79
15/09/2025	17:22:18.013	13		600.81
			13	600.81
			13	600.81
15/09/2025	17:20:33.519	2		600.87
			2	600.87
			2	600.87
15/09/2025	17:18:18.382	18		601.07
			18	601.07
			18	601.07
15/09/2025	17:18:06.703	1		601.15
			1	601.15
			1	601.15
15/09/2025	17:17:50.627	2		601.13
			2	601.13
			2	601.13
15/09/2025	17:17:37.140	1		601.15
			1	601.15
			1	601.15
15/09/2025	17:16:43.026	1		601.13
			1	601.13
			1	601.13
15/09/2025	17:14:55.507	1		601.25
			1	601.25
			1	601.25
15/09/2025	17:14:53.579	1		601.27
			1	601.27
			1	601.27
15/09/2025	17:13:57.630	1		601.37
			1	601.37
			1	601.37
15/09/2025	17:12:39.324	8		601.35
			8	601.35
			8	601.35
15/09/2025	17:10:22.148	1		601.00
			1	601.00
			1	601.00
15/09/2025	17:07:03.537	5		601.35
			5	601.35
			5	601.35
15/09/2025	17:05:16.001	50		601.37
			50	601.37
			50	601.37
15/09/2025	17:02:12.927	10		601.43
			10	601.43
			10	601.43
15/09/2025	17:01:40.863	1		601.51
			1	601.51
			1	601.51
15/09/2025	17:01:39.510	2		601.53
			2	601.53
			2	601.53
15/09/2025	17:00:54.394	10		601.48
			10	601.48
			10	601.48
15/09/2025	17:00:51.209	2		601.41
			2	601.41
			2	601.41
15/09/2025	17:00:09.118	3		601.51
			3	601.51
			3	601.51
15/09/2025	17:00:07.246	5		601.57
			5	601.57
			5	601.57
15/09/2025	17:00:01.375	3		601.61
			3	601.61
			3	601.61
15/09/2025	16:55:38.966	2		601.47
			2	601.47
			2	601.47
15/09/2025	16:55:06.068	3		601.33
			3	601.33
			3	601.33
15/09/2025	16:54:21.896	10		601.41
			10	601.41
			10	601.41
15/09/2025	16:53:09.938	1		601.63
			1	601.63
			1	601.63
15/09/2025	16:53:01.579	8		601.50
			8	601.50
			8	601.50
15/09/2025	16:52:36.483	8		601.47
			8	601.47
			8	601.47
15/09/2025	16:52:30.433	1		601.47
			1	601.47
			1	601.47
15/09/2025	16:51:11.707	60		601.29
			60	601.29
			60	601.29
15/09/2025	16:49:32.402	2		601.49
			2	601.49
			2	601.49
15/09/2025	16:47:27.381	2		601.65
			2	601.65
			2	601.65
15/09/2025	16:47:26.047	1		601.67
			1	601.67
			1	601.67
15/09/2025	16:46:46.592	1		601.45
			1	601.45
			1	601.45
15/09/2025	16:46:46.520	3		601.55
			3	601.55
			3	601.55
15/09/2025	16:45:13.643	3		601.51
			3	601.51
			3	601.51
15/09/2025	16:44:58.052	1		601.63
			1	601.63
			1	601.63
15/09/2025	16:44:31.367	1		601.50
			1	601.50
			1	601.50
15/09/2025	16:42:23.114	1		601.43
			1	601.43
			1	601.43
15/09/2025	16:38:58.733	2		600.91
			2	600.91
			2	600.91
15/09/2025	16:38:02.812	10		601.13
			10	601.13
			10	601.13
15/09/2025	16:36:37.376	1		601.01
			1	601.01
			1	601.01
15/09/2025	16:35:11.617	16		601.11
			16	601.11
			16	601.11
15/09/2025	16:34:54.334	6		601.21
			6	601.21
			6	601.21
15/09/2025	16:32:25.417	19		601.35
			19	601.35
			19	601.35
15/09/2025	16:31:48.446	1		601.39
			1	601.39
			1	601.39
15/09/2025	16:31:46.861	23		601.39
			23	601.39
			23	601.39
15/09/2025	16:31:35.855	83		601.37
			83	601.37
			83	601.37
15/09/2025	16:31:21.843	50		601.25
			50	601.25
			50	601.25
15/09/2025	16:29:47.920	5		601.41
			5	601.41
			5	601.41
15/09/2025	16:29:20.627	2		601.39
			2	601.39
			2	601.39
15/09/2025	16:28:57.492	1		601.41
			1	601.41
			1	601.41
15/09/2025	16:28:52.344	194		601.35
			194	601.35
			194	601.35
15/09/2025	16:27:34.941	5		601.47
			5	601.47
			5	601.47
15/09/2025	16:27:20.184	1		601.41
			1	601.41
			1	601.41
15/09/2025	16:27:10.967	10		601.45
			10	601.45
			10	601.45
15/09/2025	16:25:47.455	4		601.15
			4	601.15
			4	601.15
15/09/2025	16:23:59.514	2		601.03
			2	601.03
			2	601.03
15/09/2025	16:21:11.278	1		601.09
			1	601.09
			1	601.09
15/09/2025	16:20:41.737	70		600.95
			70	600.95
			70	600.95
15/09/2025	16:19:03.526	4		601.00
			4	601.00
			4	601.00
15/09/2025	16:18:49.817	6		600.99
			6	600.99
			6	600.99
15/09/2025	16:18:39.986	10		601.05
			10	601.05
			10	601.05
15/09/2025	16:15:47.663	1		601.05
			1	601.05
			1	601.05
15/09/2025	16:15:11.870	20		601.00
			20	601.00
			20	601.00
15/09/2025	16:14:36.327	2		600.97
			2	600.97
			2	600.97
15/09/2025	16:13:47.005	5		600.71
			5	600.71
			5	600.71
15/09/2025	16:12:53.024	4		600.79
			4	600.79
			4	600.79
15/09/2025	16:10:38.929	1		600.93
			1	600.93
			1	600.93
15/09/2025	16:07:59.181	1		600.95
			1	600.95
			1	600.95
15/09/2025	16:06:52.691	1		601.05
			1	601.05
			1	601.05
15/09/2025	16:05:23.458	10		600.87
			10	600.87
			10	600.87
15/09/2025	16:05:18.906	1		600.99
			1	600.99
			1	600.99
15/09/2025	16:04:09.062	2		600.93
			2	600.93
			2	600.93
15/09/2025	16:03:45.035	1		601.01
			1	601.01
			1	601.01
15/09/2025	16:00:47.972	3		601.01
			3	601.01
			3	601.01
15/09/2025	16:00:04.907	4		601.21
			4	601.21
			4	601.21
15/09/2025	15:59:39.894	20		601.00
			20	601.00
			20	601.00
15/09/2025	15:57:52.688	6		600.87
			6	600.87
			6	600.87
15/09/2025	15:54:01.493	21		600.79
			21	600.79
			21	600.79
15/09/2025	15:53:29.905	100		600.71
			100	600.71
			100	600.71
15/09/2025	15:52:54.332	1 000		600.71
			1 000	600.71
			1 000	600.71
15/09/2025	15:51:17.989	3		600.57
			3	600.57
			3	600.57
15/09/2025	15:49:45.385	16		600.45
			16	600.45
			16	600.45
15/09/2025	15:49:22.008	3		600.59
			3	600.59
			3	600.59
15/09/2025	15:46:23.429	1		600.05
			1	600.05
			1	600.05
15/09/2025	15:45:54.267	3		599.99
			3	599.99
			3	599.99
15/09/2025	15:43:20.902	1		600.03
			1	600.03
			1	600.03
15/09/2025	15:41:25.441	20		600.50
			20	600.50
			20	600.50
15/09/2025	15:40:30.112	32		600.49
			32	600.49
			32	600.49
15/09/2025	15:38:33.143	8		600.13
			8	600.13
			8	600.13
15/09/2025	15:38:28.413	1		600.11
			1	600.11
			1	600.11
15/09/2025	15:36:22.195	1 062		600.29
			1 062	600.29
			1 062	600.29
15/09/2025	15:33:27.438	3		600.41
			3	600.41
			3	600.41
15/09/2025	15:30:56.661	2		600.49
			2	600.49
			2	600.49
15/09/2025	15:30:51.417	25		600.37
			25	600.37
			25	600.37
15/09/2025	15:30:14.403	1		600.35
			1	600.35
			1	600.35
15/09/2025	15:29:23.854	2		600.13
			2	600.13
			2	600.13
15/09/2025	15:24:21.859	11		600.27
			11	600.27
			11	600.27
15/09/2025	15:23:16.318	3		600.11
			3	600.11
			3	600.11
15/09/2025	15:22:00.809	1		599.99
			1	599.99
			1	599.99
15/09/2025	15:21:26.351	1		600.09
			1	600.09
			1	600.09
15/09/2025	15:17:50.029	2		600.07
			2	600.07
			2	600.07
15/09/2025	15:15:23.919	55		600.00
			35	600.00
			20	600.00
			55	600.00
15/09/2025	15:15:00.145	1		599.91
			1	599.91
			1	599.91
15/09/2025	15:11:42.299	6		599.87
			6	599.87
			6	599.87
15/09/2025	15:10:54.090	2		599.83
			2	599.83
			2	599.83
15/09/2025	15:05:59.237	96		599.77
			96	599.77
			96	599.77
15/09/2025	15:05:48.371	1		599.75
			1	599.75
			1	599.75
15/09/2025	15:05:43.203	7		599.69
			7	599.69
			7	599.69
15/09/2025	15:05:28.093	50		599.65
			50	599.65
			50	599.65
15/09/2025	15:04:31.048	4		599.59
			4	599.59
			4	599.59
15/09/2025	15:02:45.629	6		599.59
			6	599.59
			6	599.59
15/09/2025	14:57:35.836	3		599.63
			3	599.63
			3	599.63
15/09/2025	14:57:19.805	5		599.63
			5	599.63
			5	599.63
15/09/2025	14:57:19.415	6		599.63
			6	599.63
			6	599.63
15/09/2025	14:54:15.034	1		599.57
			1	599.57
			1	599.57
15/09/2025	14:48:51.054	15		599.45
			15	599.45
			15	599.45
15/09/2025	14:48:48.805	1		599.49
			1	599.49
			1	599.49
15/09/2025	14:48:46.093	2		599.49
			2	599.49
			2	599.49
15/09/2025	14:43:59.215	1		599.59
			1	599.59
			1	599.59
15/09/2025	14:43:25.207	35		599.49
			35	599.49
			35	599.49
15/09/2025	14:41:59.695	1		599.37
			1	599.37
			1	599.37
15/09/2025	14:39:47.911	45		599.27
			45	599.27
			45	599.27
15/09/2025	14:39:27.482	5		599.23
			5	599.23
			5	599.23
15/09/2025	14:37:59.492	8		599.25
			8	599.25
			8	599.25
15/09/2025	14:37:01.397	14		599.19
			14	599.19
			14	599.19
15/09/2025	14:35:05.024	26		599.29
			26	599.29
			26	599.29
15/09/2025	14:34:12.964	1		599.39
			1	599.39
			1	599.39
15/09/2025	14:33:54.648	3		599.27
			3	599.27
			3	599.27
15/09/2025	14:29:27.140	2		599.57
			2	599.57
			2	599.57
15/09/2025	14:28:15.915	5		599.51
			5	599.51
			5	599.51
15/09/2025	14:27:41.044	5		599.55
			5	599.55
			5	599.55
15/09/2025	14:23:47.418	59		599.53
			59	599.53
			59	599.53
15/09/2025	14:22:56.215	876		599.35
			876	599.35
			876	599.35
15/09/2025	14:22:49.941	3		599.33
			3	599.33
			3	599.33
15/09/2025	14:22:41.729	2		599.29
			2	599.29
			2	599.29
15/09/2025	14:22:34.841	1		599.35
			1	599.35
			1	599.35
15/09/2025	14:19:56.083	6		599.17
			6	599.17
			6	599.17
15/09/2025	14:19:13.742	33		599.15
			33	599.15
			33	599.15
15/09/2025	14:12:40.626	1		599.21
			1	599.21
			1	599.21
15/09/2025	14:12:07.546	1		599.31
			1	599.31
			1	599.31
15/09/2025	14:10:38.622	12		599.29
			12	599.29
			12	599.29
15/09/2025	14:09:11.596	4		599.29
			4	599.29
			4	599.29
15/09/2025	14:05:07.549	2		599.41
			2	599.41
			2	599.41
15/09/2025	14:04:36.034	1		599.47
			1	599.47
			1	599.47
15/09/2025	14:02:52.625	1		599.33
			1	599.33
			1	599.33
15/09/2025	13:59:36.878	3		599.39
			3	599.39
			3	599.39
15/09/2025	13:56:12.916	50		599.21
			50	599.21
			50	599.21
15/09/2025	13:51:12.159	4		599.55
			4	599.55
			4	599.55
15/09/2025	13:48:52.670	25		599.49
			25	599.49
			25	599.49
15/09/2025	13:48:19.871	50		599.57
			50	599.57
			50	599.57
15/09/2025	13:44:06.475	1		599.57
			1	599.57
			1	599.57
15/09/2025	13:44:04.090	15		599.51
			15	599.51
			15	599.51
15/09/2025	13:43:27.624	2		599.45
			2	599.45
			2	599.45
15/09/2025	13:40:15.928	1		599.51
			1	599.51
			1	599.51
15/09/2025	13:39:20.772	1		599.53
			1	599.53
			1	599.53
15/09/2025	13:39:02.158	3		599.43
			3	599.43
			3	599.43
15/09/2025	13:38:27.439	1		599.51
			1	599.51
			1	599.51
15/09/2025	13:36:43.644	2		599.37
			2	599.37
			2	599.37
15/09/2025	13:33:09.454	1		599.35
			1	599.35
			1	599.35
15/09/2025	13:32:37.252	4		599.25
			4	599.25
			4	599.25
15/09/2025	13:32:36.647	1		599.25
			1	599.25
			1	599.25
15/09/2025	13:32:17.232	1		599.21
			1	599.21
			1	599.21
15/09/2025	13:30:52.274	1		599.27
			1	599.27
			1	599.27
15/09/2025	13:29:29.166	3		599.33
			3	599.33
			3	599.33
15/09/2025	13:29:24.958	20		599.31
			20	599.31
			20	599.31
15/09/2025	13:29:20.612	1		599.39
			1	599.39
			1	599.39
15/09/2025	13:28:11.454	8		599.37
			8	599.37
			8	599.37
15/09/2025	13:25:35.029	134		599.39
			134	599.39
			134	599.39
15/09/2025	13:21:09.816	3		599.47
			3	599.47
			3	599.47
15/09/2025	13:20:29.752	5		599.47
			5	599.47
			5	599.47
15/09/2025	13:20:08.740	83		599.51
			83	599.51
			83	599.51
15/09/2025	13:14:47.992	22		599.53
			22	599.53
			22	599.53
15/09/2025	13:14:39.063	1		599.53
			1	599.53
			1	599.53
15/09/2025	13:11:26.410	5		599.77
			5	599.77
			5	599.77
15/09/2025	13:10:43.818	1		599.81
			1	599.81
			1	599.81
15/09/2025	13:04:23.006	1		599.47
			1	599.47
			1	599.47
15/09/2025	12:59:22.152	2		599.53
			2	599.53
			2	599.53
15/09/2025	12:59:01.815	8		599.53
			8	599.53
			8	599.53
15/09/2025	12:56:52.460	1		599.49
			1	599.49
			1	599.49
15/09/2025	12:56:07.127	2		599.49
			2	599.49
			2	599.49
15/09/2025	12:56:00.850	1		599.43
			1	599.43
			1	599.43
15/09/2025	12:54:21.199	1		599.53
			1	599.53
			1	599.53
15/09/2025	12:54:17.306	2		599.53
			2	599.53
			2	599.53

Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

ETP prices
(includes ETFs, ETNs and ETCs)

Publications

Trading hours
7:30AM ‘til 10PM

Today’s Leader

Vanguard S&P 500 UCITS ETF Bid: 107.6788 / Ask: 107.7976
Volume: 48 742
+0.22%

Top 5 Turnover

Realtime Quotes
Last Update:
15/09/2025 @ 22:00:00

Contact Us	Terms & Conditions	Trading Calendar
Impressum	Disclaimer	Privacy Notice