Tradegate Exchange

iShsV-S&P 500 Inf.Te.Sec.U.ETF

710

643

26.91

Date	Time	Volume	Order Volume	Price
06/05/2025	13:13:50.690	19		26.91
			19	26.91
			19	26.91
06/05/2025	13:12:20.607	50		26.92
			50	26.92
			50	26.92
06/05/2025	13:11:44.813	39		26.88
			39	26.88
			39	26.88
06/05/2025	13:10:26.656	8		26.965
			8	26.965
			8	26.965
06/05/2025	13:09:59.921	130		26.925
			130	26.925
			130	26.925
06/05/2025	13:09:21.293	1		26.915
			1	26.915
			1	26.915
06/05/2025	13:07:16.658	2		26.935
			2	26.935
			2	26.935
06/05/2025	13:06:20.707	2		26.945
			2	26.945
			2	26.945
06/05/2025	13:05:42.464	1		26.935
			1	26.935
			1	26.935
06/05/2025	13:05:27.675	1		26.94
			1	26.94
			1	26.94
06/05/2025	13:01:26.321	1		26.925
			1	26.925
			1	26.925
06/05/2025	13:00:23.712	1		26.94
			1	26.94
			1	26.94
06/05/2025	12:58:17.789	2		26.91
			2	26.91
			2	26.91
06/05/2025	12:57:50.015	20		26.91
			20	26.91
			20	26.91
06/05/2025	12:57:14.572	1		26.905
			1	26.905
			1	26.905
06/05/2025	12:57:07.740	1		26.91
			1	26.91
			1	26.91
06/05/2025	12:56:35.465	130		26.91
			130	26.91
			130	26.91
06/05/2025	12:55:48.536	38		26.90
			38	26.90
			38	26.90
06/05/2025	12:55:41.081	1		26.905
			1	26.905
			1	26.905
06/05/2025	12:52:04.049	3		26.915
			3	26.915
			3	26.915
06/05/2025	12:51:50.555	1		26.92
			1	26.92
			1	26.92
06/05/2025	12:49:11.160	4		26.91
			4	26.91
			4	26.91
06/05/2025	12:48:00.873	4		26.91
			4	26.91
			4	26.91
06/05/2025	12:45:40.074	40		26.90
			40	26.90
			40	26.90
06/05/2025	12:45:04.884	6		26.90
			6	26.90
			6	26.90
06/05/2025	12:42:40.571	1		26.92
			1	26.92
			1	26.92
06/05/2025	12:40:44.179	2 000		26.925
			2 000	26.925
			2 000	26.925
06/05/2025	12:40:42.370	15		26.93
			15	26.93
			15	26.93
06/05/2025	12:40:15.958	2		26.935
			2	26.935
			2	26.935
06/05/2025	12:39:28.550	10		26.94
			10	26.94
			10	26.94
06/05/2025	12:39:23.914	370		26.94
			370	26.94
			370	26.94
06/05/2025	12:36:20.109	3		26.92
			3	26.92
			3	26.92
06/05/2025	12:34:05.902	2		26.90
			2	26.90
			2	26.90
06/05/2025	12:33:23.679	3		26.90
			3	26.90
			3	26.90
06/05/2025	12:33:18.398	3		26.895
			3	26.895
			3	26.895
06/05/2025	12:32:41.183	38		26.90
			38	26.90
			38	26.90
06/05/2025	12:29:42.217	1		26.895
			1	26.895
			1	26.895
06/05/2025	12:29:05.216	18		26.90
			18	26.90
			18	26.90
06/05/2025	12:28:53.879	1		26.895
			1	26.895
			1	26.895
06/05/2025	12:27:54.375	1		26.895
			1	26.895
			1	26.895
06/05/2025	12:27:27.605	1		26.90
			1	26.90
			1	26.90
06/05/2025	12:25:09.901	20		26.91
			20	26.91
			20	26.91
06/05/2025	12:23:07.743	2		26.90
			2	26.90
			2	26.90
06/05/2025	12:22:44.890	4		26.905
			4	26.905
			4	26.905
06/05/2025	12:21:41.576	3		26.90
			3	26.90
			3	26.90
06/05/2025	12:17:53.143	1		26.905
			1	26.905
			1	26.905
06/05/2025	12:16:46.764	19		26.905
			19	26.905
			19	26.905
06/05/2025	12:16:10.580	47		26.90
			47	26.90
			47	26.90
06/05/2025	12:15:53.687	2		26.90
			2	26.90
			2	26.90
06/05/2025	12:15:30.550	3		26.90
			3	26.90
			3	26.90
06/05/2025	12:14:46.266	3		26.89
			3	26.89
			3	26.89
06/05/2025	12:11:28.372	1		26.88
			1	26.88
			1	26.88
06/05/2025	12:08:34.250	25		26.895
			25	26.895
			25	26.895
06/05/2025	12:08:24.799	3		26.89
			3	26.89
			3	26.89
06/05/2025	12:00:38.400	105		26.90
			105	26.90
			105	26.90
06/05/2025	11:58:50.817	3		26.905
			3	26.905
			3	26.905
06/05/2025	11:58:35.320	8		26.915
			8	26.915
			8	26.915
06/05/2025	11:57:29.075	40		26.90
			40	26.90
			40	26.90
06/05/2025	11:56:30.187	75		26.90
			75	26.90
			75	26.90
06/05/2025	11:56:25.435	15		26.905
			15	26.905
			15	26.905
06/05/2025	11:56:24.903	38		26.905
			38	26.905
			38	26.905
06/05/2025	11:54:33.205	75		26.895
			75	26.895
			75	26.895
06/05/2025	11:54:31.395	5		26.895
			5	26.895
			5	26.895
06/05/2025	11:52:58.455	66		26.885
			66	26.885
			66	26.885
06/05/2025	11:51:39.628	40		26.85
			40	26.85
			40	26.85
06/05/2025	11:48:50.098	4		26.845
			4	26.845
			4	26.845
06/05/2025	11:47:58.654	1		26.835
			1	26.835
			1	26.835
06/05/2025	11:47:57.401	21		26.84
			21	26.84
			21	26.84
06/05/2025	11:46:40.434	1		26.83
			1	26.83
			1	26.83
06/05/2025	11:46:32.683	2		26.82
			2	26.82
			2	26.82
06/05/2025	11:46:30.511	7		26.83
			7	26.83
			7	26.83
06/05/2025	11:44:28.045	19		26.84
			19	26.84
			19	26.84
06/05/2025	11:44:17.596	1		26.84
			1	26.84
			1	26.84
06/05/2025	11:43:52.531	1		26.835
			1	26.835
			1	26.835
06/05/2025	11:43:03.801	42		26.82
			42	26.82
			42	26.82
06/05/2025	11:40:15.498	3		26.835
			3	26.835
			3	26.835
06/05/2025	11:39:46.821	3		26.84
			3	26.84
			3	26.84
06/05/2025	11:39:18.542	2		26.84
			2	26.84
			2	26.84
06/05/2025	11:38:17.270	6		26.85
			6	26.85
			6	26.85
06/05/2025	11:38:16.859	18		26.845
			18	26.845
			18	26.845
06/05/2025	11:33:28.120	1		26.85
			1	26.85
			1	26.85
06/05/2025	11:32:55.216	1		26.86
			1	26.86
			1	26.86
06/05/2025	11:31:48.712	4		26.855
			4	26.855
			4	26.855
06/05/2025	11:31:05.872	2		26.87
			2	26.87
			2	26.87
06/05/2025	11:27:14.234	2		26.85
			2	26.85
			2	26.85
06/05/2025	11:20:07.604	30		26.835
			30	26.835
			30	26.835
06/05/2025	11:19:40.950	380		26.835
			380	26.835
			380	26.835
06/05/2025	11:17:31.002	11		26.835
			11	26.835
			11	26.835
06/05/2025	11:16:45.598	1		26.83
			1	26.83
			1	26.83
06/05/2025	11:15:14.082	100		26.83
			100	26.83
			100	26.83
06/05/2025	11:11:12.255	3		26.84
			3	26.84
			3	26.84
06/05/2025	11:10:55.251	19		26.84
			19	26.84
			19	26.84
06/05/2025	11:10:34.133	38		26.845
			38	26.845
			38	26.845
06/05/2025	11:05:22.815	37		26.86
			37	26.86
			37	26.86
06/05/2025	11:05:16.639	290		26.86
			290	26.86
			290	26.86
06/05/2025	11:03:47.292	18		26.845
			18	26.845
			18	26.845
06/05/2025	11:03:13.405	37		26.845
			37	26.845
			37	26.845
06/05/2025	11:00:10.161	2		26.87
			2	26.87
			2	26.87
06/05/2025	10:59:56.872	38		26.875
			38	26.875
			38	26.875
06/05/2025	10:57:31.089	9		26.865
			9	26.865
			9	26.865
06/05/2025	10:56:08.468	113		26.855
			113	26.855
			113	26.855
06/05/2025	10:55:40.938	45		26.845
			45	26.845
			45	26.845
06/05/2025	10:52:30.589	1		26.85
			1	26.85
			1	26.85
06/05/2025	10:52:27.052	9		26.845
			9	26.845
			9	26.845
06/05/2025	10:52:17.671	10		26.845
			10	26.845
			10	26.845
06/05/2025	10:52:17.601	21		26.84
			21	26.84
			21	26.84
06/05/2025	10:52:16.792	15		26.85
			15	26.85
			15	26.85
06/05/2025	10:50:48.671	1		26.85
			1	26.85
			1	26.85
06/05/2025	10:50:02.138	4		26.86
			4	26.86
			4	26.86
06/05/2025	10:49:54.391	4		26.86
			4	26.86
			4	26.86
06/05/2025	10:48:43.756	745		26.86
			745	26.86
			745	26.86
06/05/2025	10:46:39.840	340		26.855
			340	26.855
			340	26.855
06/05/2025	10:44:05.108	1		26.865
			1	26.865
			1	26.865
06/05/2025	10:42:01.627	10		26.845
			10	26.845
			10	26.845
06/05/2025	10:41:48.929	1		26.845
			1	26.845
			1	26.845
06/05/2025	10:40:06.245	8		26.835
			8	26.835
			8	26.835
06/05/2025	10:39:27.832	15		26.845
			15	26.845
			15	26.845
06/05/2025	10:37:54.639	8		26.825
			8	26.825
			8	26.825
06/05/2025	10:37:33.547	8		26.84
			8	26.84
			8	26.84
06/05/2025	10:37:27.841	1		26.84
			1	26.84
			1	26.84
06/05/2025	10:34:11.171	8		26.835
			8	26.835
			8	26.835
06/05/2025	10:33:18.577	125		26.82
			125	26.82
			125	26.82
06/05/2025	10:32:43.562	1		26.82
			1	26.82
			1	26.82
06/05/2025	10:31:41.069	3		26.79
			3	26.79
			3	26.79
06/05/2025	10:31:27.075	2		26.80
			2	26.80
			2	26.80
06/05/2025	10:31:09.325	1		26.79
			1	26.79
			1	26.79
06/05/2025	10:30:34.376	15		26.80
			15	26.80
			15	26.80
06/05/2025	10:30:15.795	115		26.80
			115	26.80
			115	26.80
06/05/2025	10:28:15.320	95		26.80
			95	26.80
			95	26.80
06/05/2025	10:25:49.543	15		26.795
			15	26.795
			15	26.795
06/05/2025	10:23:44.251	1 000		26.775
			1 000	26.775
			1 000	26.775
06/05/2025	10:22:10.766	70		26.785
			70	26.785
			70	26.785
06/05/2025	10:20:33.246	2		26.785
			2	26.785
			2	26.785
06/05/2025	10:19:47.577	903		26.80
			500	26.80
			903	26.80
			3	26.80
			400	26.80
06/05/2025	10:19:19.070	9		26.825
			9	26.825
			9	26.825
06/05/2025	10:17:05.961	92		26.82
			92	26.82
			92	26.82
06/05/2025	10:16:58.535	2		26.835
			2	26.835
			2	26.835
06/05/2025	10:16:04.634	40		26.84
			40	26.84
			40	26.84
06/05/2025	10:15:33.996	400		26.845
			400	26.845
			400	26.845
06/05/2025	10:13:43.663	500		26.85
			500	26.85
			500	26.85
06/05/2025	10:13:36.478	2		26.865
			2	26.865
			2	26.865
06/05/2025	10:13:27.620	5		26.87
			5	26.87
			5	26.87
06/05/2025	10:12:49.632	8		26.88
			8	26.88
			8	26.88
06/05/2025	10:08:10.465	1		26.895
			1	26.895
			1	26.895
06/05/2025	10:07:46.002	1		26.915
			1	26.915
			1	26.915
06/05/2025	10:07:36.238	9		26.91
			9	26.91
			9	26.91
06/05/2025	10:06:15.400	4		26.89
			4	26.89
			4	26.89
06/05/2025	10:06:03.120	38		26.89
			38	26.89
			38	26.89
06/05/2025	10:05:48.953	64		26.89
			64	26.89
			64	26.89
06/05/2025	10:03:02.397	4		26.87
			4	26.87
			4	26.87
06/05/2025	10:02:25.552	19		26.895
			19	26.895
			19	26.895
06/05/2025	10:01:55.512	68		26.90
			68	26.90
			68	26.90
06/05/2025	10:01:24.223	77		26.89
			77	26.89
			77	26.89
06/05/2025	09:59:29.896	35		26.895
			35	26.895
			35	26.895
06/05/2025	09:58:22.536	20		26.905
			20	26.905
			20	26.905
06/05/2025	09:57:42.559	50		26.905
			50	26.905
			50	26.905
06/05/2025	09:57:06.714	3		26.90
			3	26.90
			3	26.90
06/05/2025	09:56:39.546	2		26.895
			2	26.895
			2	26.895
06/05/2025	09:56:20.110	311		26.90
			311	26.90
			311	26.90
06/05/2025	09:55:00.729	75		26.89
			75	26.89
			75	26.89
06/05/2025	09:54:56.153	6		26.89
			6	26.89
			6	26.89
06/05/2025	09:53:28.350	2		26.90
			2	26.90
			2	26.90
06/05/2025	09:52:35.379	5		26.90
			5	26.90
			5	26.90
06/05/2025	09:50:48.799	1		26.90
			1	26.90
			1	26.90
06/05/2025	09:47:50.330	10		26.90
			10	26.90
			10	26.90
06/05/2025	09:47:36.146	2		26.905
			2	26.905
			2	26.905
06/05/2025	09:46:04.648	20		26.895
			20	26.895
			20	26.895
06/05/2025	09:45:38.264	6		26.885
			6	26.885
			6	26.885
06/05/2025	09:45:32.935	1		26.885
			1	26.885
			1	26.885
06/05/2025	09:43:10.034	1		26.88
			1	26.88
			1	26.88
06/05/2025	09:43:08.724	186		26.88
			186	26.88
			186	26.88
06/05/2025	09:41:17.684	2 000		26.87
			2 000	26.87
			2 000	26.87
06/05/2025	09:39:21.733	10		26.88
			10	26.88
			10	26.88
06/05/2025	09:38:28.445	1 005		26.895
			5	26.895
			1 005	26.895
			1 000	26.895
06/05/2025	09:37:52.437	4		26.92
			4	26.92
			4	26.92
06/05/2025	09:36:34.151	1		26.925
			1	26.925
			1	26.925
06/05/2025	09:35:40.259	190		26.91
			190	26.91
			190	26.91
06/05/2025	09:34:55.620	1		26.925
			1	26.925
			1	26.925
06/05/2025	09:34:25.340	27		26.925
			27	26.925
			27	26.925
06/05/2025	09:33:19.641	380		26.925
			380	26.925
			380	26.925
06/05/2025	09:32:07.123	6		26.935
			6	26.935
			6	26.935
06/05/2025	09:32:04.607	5		26.94
			5	26.94
			5	26.94
06/05/2025	09:31:57.264	1		26.945
			1	26.945
			1	26.945
06/05/2025	09:31:56.054	1		26.945
			1	26.945
			1	26.945
06/05/2025	09:31:48.906	1		26.94
			1	26.94
			1	26.94
06/05/2025	09:31:28.983	1		26.94
			1	26.94
			1	26.94
06/05/2025	09:31:26.974	1		26.94
			1	26.94
			1	26.94
06/05/2025	09:31:13.683	1		26.94
			1	26.94
			1	26.94
06/05/2025	09:31:08.260	2		26.93
			2	26.93
			2	26.93
06/05/2025	09:31:04.923	5		26.925
			5	26.925
			5	26.925
06/05/2025	09:31:03.013	5		26.935
			5	26.935
			5	26.935
06/05/2025	09:31:02.605	2		26.935
			2	26.935
			2	26.935
06/05/2025	09:30:55.666	1		26.93
			1	26.93
			1	26.93
06/05/2025	09:30:49.527	1		26.925
			1	26.925
			1	26.925
06/05/2025	09:30:45.921	1		26.925
			1	26.925
			1	26.925
06/05/2025	09:30:27.197	2		26.925
			2	26.925
			2	26.925
06/05/2025	09:30:05.263	1		26.935
			1	26.935
			1	26.935
06/05/2025	09:30:01.337	2		26.94
			2	26.94
			2	26.94
06/05/2025	09:29:19.465	2		26.945
			2	26.945
			2	26.945
06/05/2025	09:29:08.185	2		26.945
			2	26.945
			2	26.945
06/05/2025	09:28:34.758	75		26.96
			75	26.96
			75	26.96
06/05/2025	09:28:21.102	26		26.955
			26	26.955
			26	26.955
06/05/2025	09:27:58.153	3		26.955
			3	26.955
			3	26.955
06/05/2025	09:27:34.406	1		26.95
			1	26.95
			1	26.95
06/05/2025	09:27:20.303	1		26.955
			1	26.955
			1	26.955
06/05/2025	09:27:10.843	1		26.95
			1	26.95
			1	26.95
06/05/2025	09:27:02.084	1		26.95
			1	26.95
			1	26.95
06/05/2025	09:26:57.965	1		26.95
			1	26.95
			1	26.95
06/05/2025	09:26:54.259	3		26.945
			3	26.945
			3	26.945
06/05/2025	09:26:32.620	5		26.95
			5	26.95
			5	26.95
06/05/2025	09:26:28.678	1		26.955
			1	26.955
			1	26.955
06/05/2025	09:26:06.833	2		26.96
			2	26.96
			2	26.96
06/05/2025	09:26:02.802	8		26.96
			8	26.96
			8	26.96
06/05/2025	09:25:51.789	12		26.96
			12	26.96
			12	26.96
06/05/2025	09:25:50.726	1		26.965
			1	26.965
			1	26.965
06/05/2025	09:25:46.903	7		26.96
			7	26.96
			7	26.96
06/05/2025	09:25:41.775	10		26.965
			10	26.965
			10	26.965
06/05/2025	09:25:33.592	1		26.97
			1	26.97
			1	26.97
06/05/2025	09:25:32.184	1		26.97
			1	26.97
			1	26.97
06/05/2025	09:25:10.656	1		26.97
			1	26.97
			1	26.97
06/05/2025	09:25:10.255	1		26.97
			1	26.97
			1	26.97
06/05/2025	09:25:09.855	4		26.97
			4	26.97
			4	26.97
06/05/2025	09:25:09.249	2		26.97
			2	26.97
			2	26.97
06/05/2025	09:25:07.541	1		26.975
			1	26.975
			1	26.975
06/05/2025	09:24:44.394	1		26.975
			1	26.975
			1	26.975
06/05/2025	09:24:42.597	1		26.975
			1	26.975
			1	26.975
06/05/2025	09:24:40.377	8		26.97
			8	26.97
			8	26.97
06/05/2025	09:24:37.260	1		26.975
			1	26.975
			1	26.975
06/05/2025	09:24:36.861	4		26.975
			4	26.975
			4	26.975
06/05/2025	09:24:35.147	1		26.975
			1	26.975
			1	26.975
06/05/2025	09:24:33.438	2		26.975
			2	26.975
			2	26.975
06/05/2025	09:24:31.928	3		26.975
			3	26.975
			3	26.975
06/05/2025	09:24:15.929	1		26.975
			1	26.975
			1	26.975
06/05/2025	09:24:14.013	3		26.975
			3	26.975
			3	26.975
06/05/2025	09:24:13.005	1		26.975
			1	26.975
			1	26.975
06/05/2025	09:24:12.100	2		26.975
			2	26.975
			2	26.975
06/05/2025	09:24:06.471	6		26.975
			6	26.975
			6	26.975
06/05/2025	09:24:06.263	1		26.975
			1	26.975
			1	26.975
06/05/2025	09:24:02.441	3		26.975
			3	26.975
			3	26.975
06/05/2025	09:23:49.256	19		26.97
			19	26.97
			19	26.97
06/05/2025	09:23:48.245	8		26.97
			8	26.97
			8	26.97
06/05/2025	09:23:40.704	12		26.975
			12	26.975
			12	26.975
06/05/2025	09:23:38.393	2		26.975
			2	26.975
			2	26.975
06/05/2025	09:23:37.891	1		26.975
			1	26.975
			1	26.975
06/05/2025	09:23:35.884	6		26.97
			6	26.97
			6	26.97
06/05/2025	09:23:34.374	1		26.975
			1	26.975
			1	26.975
06/05/2025	09:23:13.829	8		26.975
			8	26.975
			8	26.975
06/05/2025	09:23:13.029	3		26.975
			3	26.975
			3	26.975
06/05/2025	09:23:12.145	65		26.975
			65	26.975
			65	26.975
06/05/2025	09:23:07.492	4		26.975
			4	26.975
			4	26.975
06/05/2025	09:23:04.168	3		26.975
			3	26.975
			3	26.975
06/05/2025	09:22:40.628	19		26.995
			19	26.995
			19	26.995
06/05/2025	09:22:39.820	8		26.995
			8	26.995
			8	26.995
06/05/2025	09:22:39.619	2		26.995
			2	26.995
			2	26.995
06/05/2025	09:22:37.711	8		26.995
			8	26.995
			8	26.995
06/05/2025	09:22:32.965	1		26.99
			1	26.99
			1	26.99
06/05/2025	09:22:31.760	2		26.995
			2	26.995
			2	26.995
06/05/2025	09:22:29.543	8		26.99
			8	26.99
			8	26.99
06/05/2025	09:22:28.434	2		26.99
			2	26.99
			2	26.99
06/05/2025	09:22:12.033	2		26.995
			2	26.995
			2	26.995
06/05/2025	09:22:09.819	19		26.99
			19	26.99
			19	26.99
06/05/2025	09:22:04.399	2		26.995
			2	26.995
			2	26.995
06/05/2025	09:22:04.289	8		26.995
			8	26.995
			8	26.995
06/05/2025	09:22:03.983	1		26.995
			1	26.995
			1	26.995
06/05/2025	09:22:02.576	1		26.99
			1	26.99
			1	26.99
06/05/2025	09:21:42.158	3		26.985
			3	26.985
			3	26.985
06/05/2025	09:21:41.449	2		26.99
			2	26.99
			2	26.99
06/05/2025	09:21:41.248	1		26.99
			1	26.99
			1	26.99
06/05/2025	09:21:40.043	1		26.99
			1	26.99
			1	26.99
06/05/2025	09:21:39.740	2		26.985
			2	26.985
			2	26.985
06/05/2025	09:21:36.129	1		26.985
			1	26.985
			1	26.985
06/05/2025	09:21:34.045	1		26.985
			1	26.985
			1	26.985
06/05/2025	09:21:32.398	1		26.99
			1	26.99
			1	26.99
06/05/2025	09:21:23.356	5		26.98
			5	26.98
			5	26.98
06/05/2025	09:21:06.552	1		26.98
			1	26.98
			1	26.98
06/05/2025	09:21:05.905	200		26.98
			200	26.98
			200	26.98
06/05/2025	09:21:03.937	8		26.985
			8	26.985
			8	26.985
06/05/2025	09:21:03.006	18		26.975
			18	26.975
			18	26.975
06/05/2025	09:20:54.677	12		26.98
			12	26.98
			12	26.98
06/05/2025	09:20:43.710	1		26.985
			1	26.985
			1	26.985
06/05/2025	09:20:40.500	1		26.985
			1	26.985
			1	26.985
06/05/2025	09:20:40.090	3		26.985
			3	26.985
			3	26.985
06/05/2025	09:20:36.778	2		26.985
			2	26.985
			2	26.985
06/05/2025	09:20:36.674	1		26.985
			1	26.985
			1	26.985
06/05/2025	09:20:36.474	1		26.985
			1	26.985
			1	26.985
06/05/2025	09:20:31.950	1		26.985
			1	26.985
			1	26.985
06/05/2025	09:20:15.550	11		26.98
			11	26.98
			11	26.98
06/05/2025	09:20:10.714	1		26.985
			1	26.985
			1	26.985
06/05/2025	09:20:10.010	1		26.985
			1	26.985
			1	26.985
06/05/2025	09:20:09.610	2		26.985
			2	26.985
			2	26.985
06/05/2025	09:20:07.901	1		26.985
			1	26.985
			1	26.985
06/05/2025	09:20:07.069	40		26.98
			40	26.98
			40	26.98
06/05/2025	09:20:06.896	1		26.985
			1	26.985
			1	26.985
06/05/2025	09:19:56.824	1		26.98
			1	26.98
			1	26.98
06/05/2025	09:19:53.805	1		26.98
			1	26.98
			1	26.98
06/05/2025	09:19:48.672	1		26.98
			1	26.98
			1	26.98
06/05/2025	09:19:46.420	740		26.975
			740	26.975
			740	26.975
06/05/2025	09:19:43.248	1		26.98
			1	26.98
			1	26.98
06/05/2025	09:19:41.932	2		26.98
			2	26.98
			2	26.98
06/05/2025	09:19:41.127	1		26.98
			1	26.98
			1	26.98
06/05/2025	09:19:37.305	1		26.98
			1	26.98
			1	26.98
06/05/2025	09:19:33.482	1		26.98
			1	26.98
			1	26.98
06/05/2025	09:19:33.280	1		26.98
			1	26.98
			1	26.98
06/05/2025	09:19:32.777	1		26.98
			1	26.98
			1	26.98
06/05/2025	09:19:28.249	12		26.98
			12	26.98
			12	26.98
06/05/2025	09:19:18.482	40		26.985
			40	26.985
			40	26.985
06/05/2025	09:19:08.733	5		26.975
			5	26.975
			5	26.975
06/05/2025	09:18:49.522	392		26.985
			392	26.985
			392	26.985
06/05/2025	09:18:43.185	3		26.98
			3	26.98
			3	26.98
06/05/2025	09:18:39.849	1		26.98
			1	26.98
			1	26.98
06/05/2025	09:18:36.325	1		26.98
			1	26.98
			1	26.98
06/05/2025	09:18:35.527	38		26.98
			38	26.98
			38	26.98
06/05/2025	09:18:34.721	4		26.98
			4	26.98
			4	26.98
06/05/2025	09:18:14.244	2		26.985
			2	26.985
			2	26.985
06/05/2025	09:18:10.216	2		26.99
			2	26.99
			2	26.99
06/05/2025	09:18:09.411	1		26.99
			1	26.99
			1	26.99
06/05/2025	09:18:07.492	2		26.99
			2	26.99
			2	26.99
06/05/2025	09:18:05.993	2		26.99
			2	26.99
			2	26.99
06/05/2025	09:18:05.491	1		26.99
			1	26.99
			1	26.99
06/05/2025	09:18:04.584	1		26.99
			1	26.99
			1	26.99
06/05/2025	09:18:02.271	4		26.985
			4	26.985
			4	26.985
06/05/2025	09:17:44.672	4		27.005
			4	27.005
			4	27.005
06/05/2025	09:17:39.535	8		27.005
			8	27.005
			8	27.005
06/05/2025	09:17:38.226	4		27.005
			4	27.005
			4	27.005
06/05/2025	09:17:36.617	2		27.005
			2	27.005
			2	27.005
06/05/2025	09:17:34.513	1		27.005
			1	27.005
			1	27.005
06/05/2025	09:17:28.170	1		27.01
			1	27.01
			1	27.01
06/05/2025	09:17:12.369	1		27.00
			1	27.00
			1	27.00
06/05/2025	09:17:05.228	1		26.995
			1	26.995
			1	26.995
06/05/2025	09:16:55.673	6		26.99
			6	26.99
			6	26.99
06/05/2025	09:16:40.473	1		26.99
			1	26.99
			1	26.99
06/05/2025	09:16:38.161	1		26.99
			1	26.99
			1	26.99
06/05/2025	09:16:37.357	1		26.99
			1	26.99
			1	26.99

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Vanguard S&P 500 UCITS ETF Bid: 94.4201 / Ask: 94.4499
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