Tradegate Exchange

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

193

126

29.91

Date	Time	Volume	Order Volume	Price
14/05/2025	09:06:11.943	1		29.91
			1	29.91
			1	29.91
14/05/2025	09:06:10.321	1		29.91
			1	29.91
			1	29.91
14/05/2025	09:06:09.613	1		29.91
			1	29.91
			1	29.91
14/05/2025	09:06:07.094	1		29.91
			1	29.91
			1	29.91
14/05/2025	09:06:06.794	1		29.91
			1	29.91
			1	29.91
14/05/2025	09:06:06.299	2		29.91
			2	29.91
			2	29.91
14/05/2025	09:05:10.152	1		29.905
			1	29.905
			1	29.905
14/05/2025	09:04:55.463	7		29.905
			7	29.905
			7	29.905
14/05/2025	09:04:34.939	1		29.905
			1	29.905
			1	29.905
14/05/2025	09:04:32.802	1		29.905
			1	29.905
			1	29.905
14/05/2025	09:04:23.532	9		29.875
			9	29.875
			9	29.875
14/05/2025	09:04:20.736	25		29.875
			25	29.875
			25	29.875
14/05/2025	09:04:09.172	1		29.96
			1	29.96
			1	29.96
14/05/2025	09:04:08.368	1		29.96
			1	29.96
			1	29.96
14/05/2025	09:04:02.538	1		29.96
			1	29.96
			1	29.96
14/05/2025	09:04:00.736	419		29.875
			1	29.875
			1	29.875
			4	29.875
			1	29.875
			1	29.875
			1	29.875
			1	29.875
			1	29.875
			2	29.875
			5	29.875
			1	29.875
			1	29.875
			30	29.875
			1	29.875
			1	29.875
			2	29.875
			1	29.875
			1	29.875
			34	29.875
			1	29.875
			1	29.875
			1	29.875
			1	29.875
			1	29.875
			1	29.875
			7	29.875
			1	29.875
			1	29.875
			4	29.875
			1	29.875
			1	29.875
			1	29.875
			1	29.875
			1	29.875
			4	29.875
			1	29.875
			299	29.875
			1	29.875
			1	29.875
			416	29.875
			2	29.875
14/05/2025	08:58:50.495	500		29.985
			500	29.985
			500	29.985
14/05/2025	08:58:08.204	12		29.90
			12	29.90
			12	29.90
14/05/2025	08:56:37.274	667		29.965
			667	29.965
			667	29.965
14/05/2025	08:56:19.740	35		29.96
			35	29.96
			35	29.96
14/05/2025	08:56:06.502	25		29.96
			25	29.96
			25	29.96
14/05/2025	08:55:21.766	34		29.96
			34	29.96
			34	29.96
14/05/2025	08:55:06.267	50		29.955
			50	29.955
			50	29.955
14/05/2025	08:53:04.899	3		29.95
			3	29.95
			3	29.95
14/05/2025	08:52:43.239	15		29.955
			15	29.955
			15	29.955
14/05/2025	08:48:18.653	3		29.945
			3	29.945
			3	29.945
14/05/2025	08:47:38.900	3		29.875
			3	29.875
			3	29.875
14/05/2025	08:47:18.249	13		29.875
			13	29.875
			13	29.875
14/05/2025	08:46:53.111	1		29.95
			1	29.95
			1	29.95
14/05/2025	08:46:40.306	10		29.875
			10	29.875
			10	29.875
14/05/2025	08:45:34.231	7		29.96
			7	29.96
			7	29.96
14/05/2025	08:44:43.020	14		29.96
			14	29.96
			14	29.96
14/05/2025	08:44:22.321	7		29.955
			7	29.955
			7	29.955
14/05/2025	08:44:09.946	20		29.875
			20	29.875
			20	29.875
14/05/2025	08:43:33.376	5		29.955
			5	29.955
			5	29.955
14/05/2025	08:41:56.931	39		29.96
			39	29.96
			39	29.96
14/05/2025	08:41:10.706	34		29.955
			34	29.955
			34	29.955
14/05/2025	08:40:07.797	10		29.955
			10	29.955
			10	29.955
14/05/2025	08:39:47.876	512		29.875
			512	29.875
			512	29.875
14/05/2025	08:39:36.346	512		29.875
			512	29.875
			512	29.875
14/05/2025	08:38:29.492	33		29.965
			33	29.965
			33	29.965
14/05/2025	08:37:37.921	30		29.875
			30	29.875
			30	29.875
14/05/2025	08:37:22.811	20		29.965
			20	29.965
			20	29.965
14/05/2025	08:35:54.304	30		29.88
			30	29.88
			30	29.88
14/05/2025	08:34:13.867	2		29.955
			2	29.955
			2	29.955
14/05/2025	08:32:40.484	5		29.875
			5	29.875
			5	29.875
14/05/2025	08:31:41.117	32		29.95
			32	29.95
			32	29.95
14/05/2025	08:29:05.609	5		29.95
			5	29.95
			5	29.95
14/05/2025	08:28:52.700	27		29.95
			27	29.95
			27	29.95
14/05/2025	08:26:21.826	32		29.955
			32	29.955
			32	29.955
14/05/2025	08:26:09.474	1		29.95
			1	29.95
			1	29.95
14/05/2025	08:22:37.136	7		29.95
			7	29.95
			7	29.95
14/05/2025	08:19:38.011	2		29.945
			2	29.945
			2	29.945
14/05/2025	08:19:03.058	20		29.875
			20	29.875
			20	29.875
14/05/2025	08:18:45.680	3		29.875
			3	29.875
			3	29.875
14/05/2025	08:18:11.165	51		29.955
			51	29.955
			51	29.955
14/05/2025	08:18:10.867	1		29.955
			1	29.955
			1	29.955
14/05/2025	08:16:32.236	16		29.955
			16	29.955
			16	29.955
14/05/2025	08:15:55.185	10		29.955
			10	29.955
			10	29.955
14/05/2025	08:15:50.702	300		29.955
			300	29.955
			300	29.955
14/05/2025	08:14:44.464	3		29.965
			3	29.965
			3	29.965
14/05/2025	08:14:27.858	100		29.965
			100	29.965
			100	29.965
14/05/2025	08:14:25.950	23		29.965
			23	29.965
			23	29.965
14/05/2025	08:13:36.268	4		29.965
			4	29.965
			4	29.965
14/05/2025	08:13:09.074	6		29.875
			6	29.875
			6	29.875
14/05/2025	08:12:59.816	4		29.965
			4	29.965
			4	29.965
14/05/2025	08:11:58.311	35		29.875
			35	29.875
			2	29.875
			33	29.875
14/05/2025	08:11:52.076	3		29.875
			3	29.875
			3	29.875
14/05/2025	08:11:36.866	1		29.965
			1	29.965
			1	29.965
14/05/2025	08:11:33.152	7		29.965
			7	29.965
			7	29.965
14/05/2025	08:11:05.197	1 600		29.965
			1 600	29.965
			1 600	29.965
14/05/2025	08:09:38.935	170		29.975
			170	29.975
			170	29.975
14/05/2025	08:09:09.938	100		29.98
			100	29.98
			100	29.98
14/05/2025	08:08:47.027	4		29.885
			4	29.885
			4	29.885
14/05/2025	08:08:15.699	1		29.98
			1	29.98
			1	29.98
14/05/2025	08:06:55.391	1		29.98
			1	29.98
			1	29.98
14/05/2025	08:06:45.833	10		29.985
			10	29.985
			10	29.985
14/05/2025	08:05:40.651	1		29.98
			1	29.98
			1	29.98
14/05/2025	08:05:39.841	1		29.98
			1	29.98
			1	29.98
14/05/2025	08:05:36.734	1		29.98
			1	29.98
			1	29.98
14/05/2025	08:05:32.310	3		29.98
			3	29.98
			3	29.98
14/05/2025	08:04:46.036	3		29.88
			3	29.88
			3	29.88
14/05/2025	08:04:27.924	1		29.975
			1	29.975
			1	29.975
14/05/2025	08:03:29.787	1		29.975
			1	29.975
			1	29.975
14/05/2025	08:03:28.880	1		29.975
			1	29.975
			1	29.975
14/05/2025	08:03:22.751	1		29.97
			1	29.97
			1	29.97
14/05/2025	08:02:05.402	4		29.965
			4	29.965
			4	29.965
14/05/2025	08:01:52.618	7		29.87
			7	29.87
			7	29.87
14/05/2025	08:01:27.274	2		29.97
			2	29.97
			2	29.97
14/05/2025	08:01:25.067	1		29.97
			1	29.97
			1	29.97
14/05/2025	08:01:21.294	200		29.97
			200	29.97
			200	29.97
14/05/2025	08:01:10.501	3		29.97
			3	29.97
			3	29.97
14/05/2025	08:01:07.160	1		29.97
			1	29.97
			1	29.97
14/05/2025	08:00:54.483	1		29.975
			1	29.975
			1	29.975
14/05/2025	08:00:53.172	1		29.975
			1	29.975
			1	29.975
14/05/2025	08:00:50.554	1		29.97
			1	29.97
			1	29.97
14/05/2025	08:00:37.485	14		29.875
			14	29.875
			14	29.875
14/05/2025	08:00:35.952	100		29.975
			100	29.975
			100	29.975
14/05/2025	08:00:22.577	15		29.88
			4	29.88
			11	29.88
			15	29.88
14/05/2025	08:00:20.750	650		29.97
			650	29.97
			650	29.97
14/05/2025	08:00:13.655	1		29.97
			1	29.97
			1	29.97
14/05/2025	08:00:11.316	216		29.97
			216	29.97
			216	29.97
14/05/2025	08:00:10.611	23		29.97
			23	29.97
			23	29.97
14/05/2025	08:00:08.420	47		29.875
			47	29.875
			47	29.875
14/05/2025	08:00:07.079	274		29.97
			274	29.97
			274	29.97
14/05/2025	07:59:05.694	310		29.875
			310	29.875
			310	29.875
14/05/2025	07:58:20.314	40		29.96
			40	29.96
			40	29.96
14/05/2025	07:54:29.882	17		29.915
			17	29.915
			17	29.915
14/05/2025	07:52:34.841	450		29.965
			450	29.965
			450	29.965
14/05/2025	07:49:38.103	5		29.915
			5	29.915
			5	29.915
14/05/2025	07:48:56.694	12		29.96
			12	29.96
			12	29.96
14/05/2025	07:48:46.098	7		29.915
			7	29.915
			7	29.915
14/05/2025	07:47:38.415	10		29.87
			10	29.87
			10	29.87
14/05/2025	07:44:58.486	1 000		29.965
			1 000	29.965
			1 000	29.965
14/05/2025	07:44:02.003	87		29.87
			87	29.87
			87	29.87
14/05/2025	07:43:29.839	3		29.87
			3	29.87
			3	29.87
14/05/2025	07:42:52.452	350		29.965
			350	29.965
			185	29.965
			165	29.965
14/05/2025	07:42:21.807	1 669		29.90
			1 669	29.90
			1 669	29.90
14/05/2025	07:40:23.263	82		29.875
			82	29.875
			82	29.875
14/05/2025	07:38:19.183	170		29.90
			170	29.90
			170	29.90
14/05/2025	07:37:24.980	40		29.90
			40	29.90
			40	29.90
14/05/2025	07:33:15.124	97		29.81
			60	29.81
			2	29.81
			97	29.81
			1	29.81
			34	29.81
14/05/2025	07:32:57.005	100		29.895
			100	29.895
			100	29.895
14/05/2025	07:31:33.501	4		29.895
			4	29.895
			4	29.895
14/05/2025	07:30:34.358	65		29.895
			45	29.895
			65	29.895
			20	29.895
14/05/2025	07:30:33.575	556		29.895
			22	29.895
			78	29.895
			363	29.895
			116	29.895
			4	29.895
			101	29.895
			9	29.895
			3	29.895
			67	29.895
			17	29.895
			30	29.895
			3	29.895
			3	29.895
			50	29.895
			4	29.895
			100	29.895
			17	29.895
			4	29.895
			20	29.895
			1	29.895
			100	29.895

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Vanguard S&P 500 UCITS ETF Bid: 100.5251 / Ask: 100.5499
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14/05/2025 @ 09:06:36

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