iShsVII-Core S&P 500 UCITS ETF

26

24

600.70

Date Time Volume Order Volume Price
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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