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iShsVII-Core S&P 500 UCITS ETF

599.97

Date	Time	Volume	Order Volume	Price
16/09/2025	09:53:11.540	1		599.97
			1	599.97
			1	599.97
16/09/2025	09:52:21.816	2		600.07
			2	600.07
			2	600.07
16/09/2025	09:48:57.644	85		600.20
			85	600.20
			85	600.20
16/09/2025	09:48:34.259	33		600.25
			33	600.25
			33	600.25
16/09/2025	09:47:13.944	1		600.29
			1	600.29
			1	600.29
16/09/2025	09:46:51.521	50		600.29
			50	600.29
			50	600.29
16/09/2025	09:44:49.626	1		600.33
			1	600.33
			1	600.33
16/09/2025	09:44:43.971	1		600.23
			1	600.23
			1	600.23
16/09/2025	09:43:33.598	5		600.33
			5	600.33
			5	600.33
16/09/2025	09:42:27.666	4		600.29
			4	600.29
			4	600.29
16/09/2025	09:42:16.149	1		600.33
			1	600.33
			1	600.33
16/09/2025	09:41:26.263	2		600.29
			2	600.29
			2	600.29
16/09/2025	09:41:19.156	2		600.23
			2	600.23
			2	600.23
16/09/2025	09:40:27.876	2		600.33
			2	600.33
			2	600.33
16/09/2025	09:38:18.450	4		600.25
			4	600.25
			4	600.25
16/09/2025	09:36:54.203	8		600.33
			8	600.33
			8	600.33
16/09/2025	09:35:04.715	2		600.25
			2	600.25
			2	600.25
16/09/2025	09:30:11.317	9		600.01
			9	600.01
			9	600.01
16/09/2025	09:29:31.871	1		599.93
			1	599.93
			1	599.93
16/09/2025	09:29:18.008	15		599.95
			15	599.95
			15	599.95
16/09/2025	09:27:08.575	1		600.01
			1	600.01
			1	600.01
16/09/2025	09:26:46.505	8		600.03
			8	600.03
			8	600.03
16/09/2025	09:26:33.872	1		599.97
			1	599.97
			1	599.97
16/09/2025	09:26:09.320	3		599.97
			3	599.97
			3	599.97
16/09/2025	09:26:06.089	1		599.99
			1	599.99
			1	599.99
16/09/2025	09:25:59.772	4		600.09
			4	600.09
			4	600.09
16/09/2025	09:23:21.504	1		600.09
			1	600.09
			1	600.09
16/09/2025	09:20:45.412	1		600.15
			1	600.15
			1	600.15
16/09/2025	09:17:34.488	2		600.03
			2	600.03
			2	600.03
16/09/2025	09:16:09.751	4		600.11
			4	600.11
			4	600.11
16/09/2025	09:09:57.177	4		600.19
			4	600.19
			4	600.19
16/09/2025	09:07:58.126	1		600.25
			1	600.25
			1	600.25
16/09/2025	09:05:06.646	1		600.37
			1	600.37
			1	600.37
16/09/2025	09:03:52.076	4		600.00
			4	600.00
			4	600.00
16/09/2025	09:01:52.068	9		600.00
			2	600.00
			8	600.00
			1	600.00
			7	600.00
16/09/2025	08:56:08.090	1		600.34
			1	600.34
			1	600.34
16/09/2025	08:55:51.008	1		600.78
			1	600.78
			1	600.78
16/09/2025	08:55:32.185	1		600.75
			1	600.75
			1	600.75
16/09/2025	08:54:49.838	2		600.72
			2	600.72
			2	600.72
16/09/2025	08:51:01.938	1		600.32
			1	600.32
			1	600.32
16/09/2025	08:48:19.076	3		600.21
			3	600.21
			3	600.21
16/09/2025	08:41:14.834	1		600.75
			1	600.75
			1	600.75
16/09/2025	08:37:30.454	8		600.37
			8	600.37
			8	600.37
16/09/2025	08:35:48.436	10		600.12
			10	600.12
			10	600.12
16/09/2025	08:34:07.105	10		600.58
			10	600.58
			10	600.58
16/09/2025	08:33:39.748	50		600.55
			50	600.55
			50	600.55
16/09/2025	08:29:52.986	2		600.78
			2	600.78
			2	600.78
16/09/2025	08:27:35.944	1		600.45
			1	600.45
			1	600.45
16/09/2025	08:23:03.340	4		600.40
			4	600.40
			4	600.40
16/09/2025	08:19:37.373	3		600.55
			3	600.55
			3	600.55
16/09/2025	08:19:21.857	12		600.52
			12	600.52
			12	600.52
16/09/2025	08:17:33.516	1		600.58
			1	600.58
			1	600.58
16/09/2025	08:16:09.659	1		600.67
			1	600.67
			1	600.67
16/09/2025	08:06:28.144	3		600.70
			3	600.70
			3	600.70
16/09/2025	08:06:19.969	1		601.07
			1	601.07
			1	601.07
16/09/2025	08:06:16.147	1		601.08
			1	601.08
			1	601.08
16/09/2025	08:06:13.634	1		601.10
			1	601.10
			1	601.10
16/09/2025	08:06:10.007	1		600.73
			1	600.73
			1	600.73
16/09/2025	08:06:05.281	1		600.73
			1	600.73
			1	600.73
16/09/2025	08:06:04.576	1		601.10
			1	601.10
			1	601.10
16/09/2025	08:06:00.355	1		600.73
			1	600.73
			1	600.73
16/09/2025	08:05:49.188	1		601.12
			1	601.12
			1	601.12
16/09/2025	08:05:47.456	1		601.13
			1	601.13
			1	601.13
16/09/2025	08:05:45.567	5		601.12
			5	601.12
			5	601.12
16/09/2025	08:05:41.644	4		600.76
			4	600.76
			4	600.76
16/09/2025	08:05:39.333	1		600.75
			1	600.75
			1	600.75
16/09/2025	08:02:00.840	9		601.16
			9	601.16
			9	601.16
16/09/2025	08:01:17.110	2		600.74
			2	600.74
			2	600.74
16/09/2025	08:00:13.623	1		600.84
			1	600.84
			1	600.84
16/09/2025	08:00:07.378	1		600.88
			1	600.88
			1	600.88
16/09/2025	08:00:04.344	16		601.25
			16	601.25
			16	601.25
16/09/2025	07:56:03.784	2		600.95
			2	600.95
			2	600.95
16/09/2025	07:51:05.271	60		601.20
			60	601.20
			60	601.20
16/09/2025	07:43:38.042	1		600.84
			1	600.84
			1	600.84
16/09/2025	07:30:56.006	14		601.03
			14	601.03
			14	601.03
16/09/2025	07:30:37.968	1		600.66
			1	600.66
			1	600.66
16/09/2025	07:30:00.414	10		600.71
			8	600.71
			1	600.71
			6	600.71
			3	600.71
			2	600.71

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Vanguard S&P 500 UCITS ETF Bid: 107.6251 / Ask: 107.6449
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-0.15%

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Last Update:
16/09/2025 @ 09:56:41

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