Tradegate Exchange

iSh.ST.Euro.600 Banks U.ETF DE

201

189

30.94

Date	Time	Volume	Order Volume	Price
15/09/2025	21:44:01.088	1		30.94
			1	30.94
			1	30.94
15/09/2025	21:40:26.193	100		31.075
			100	31.075
			100	31.075
15/09/2025	21:34:58.015	5		31.085
			5	31.085
			5	31.085
15/09/2025	21:01:12.870	2		31.075
			2	31.075
			2	31.075
15/09/2025	20:47:00.817	1		31.065
			1	31.065
			1	31.065
15/09/2025	20:31:24.404	65		31.085
			65	31.085
			65	31.085
15/09/2025	20:05:14.683	1 000		31.06
			1 000	31.06
			1 000	31.06
15/09/2025	19:51:35.871	10		31.08
			10	31.08
			10	31.08
15/09/2025	19:38:59.760	4		31.065
			4	31.065
			4	31.065
15/09/2025	19:38:24.023	4		31.065
			4	31.065
			4	31.065
15/09/2025	19:03:28.058	4		31.065
			4	31.065
			4	31.065
15/09/2025	19:00:15.338	22		31.065
			22	31.065
			22	31.065
15/09/2025	18:57:05.480	2		30.93
			2	30.93
			2	30.93
15/09/2025	18:51:54.168	60		31.075
			60	31.075
			60	31.075
15/09/2025	18:36:13.482	1		31.08
			1	31.08
			1	31.08
15/09/2025	18:18:40.404	3		30.92
			3	30.92
			3	30.92
15/09/2025	18:18:34.671	1		31.06
			1	31.06
			1	31.06
15/09/2025	18:02:44.242	30		30.915
			30	30.915
			30	30.915
15/09/2025	17:58:49.577	4		31.065
			4	31.065
			4	31.065
15/09/2025	17:32:03.830	1		31.045
			1	31.045
			1	31.045
15/09/2025	17:31:25.591	325		31.035
			325	31.035
			325	31.035
15/09/2025	17:19:16.944	9		31.015
			9	31.015
			9	31.015
15/09/2025	17:19:05.076	2		31.015
			2	31.015
			2	31.015
15/09/2025	17:13:06.346	17		30.99
			17	30.99
			17	30.99
15/09/2025	17:12:08.583	18		30.995
			18	30.995
			18	30.995
15/09/2025	17:12:08.403	223		30.995
			223	30.995
			223	30.995
15/09/2025	17:12:08.380	60		30.995
			60	30.995
			60	30.995
15/09/2025	17:06:56.059	115		31.00
			115	31.00
			115	31.00
15/09/2025	17:03:19.302	1 181		30.985
			1 181	30.985
			1 181	30.985
15/09/2025	17:03:19.241	119		30.985
			119	30.985
			119	30.985
15/09/2025	17:02:36.441	200		30.99
			200	30.99
			200	30.99
15/09/2025	17:02:08.403	600		31.00
			600	31.00
			600	31.00
15/09/2025	16:51:36.314	103		31.02
			103	31.02
			103	31.02
15/09/2025	16:42:05.145	156		31.03
			156	31.03
			156	31.03
15/09/2025	16:35:59.837	513		31.02
			513	31.02
			513	31.02
15/09/2025	16:32:09.311	1 491		31.04
			1 491	31.04
			1 491	31.04
15/09/2025	16:16:48.465	20		30.985
			20	30.985
			20	30.985
15/09/2025	16:03:19.698	3		30.92
			3	30.92
			3	30.92
15/09/2025	16:02:52.337	7		30.915
			7	30.915
			7	30.915
15/09/2025	16:02:06.184	70		30.925
			70	30.925
			70	30.925
15/09/2025	16:01:30.000	99		30.945
			99	30.945
			99	30.945
15/09/2025	16:00:01.089	9		30.96
			9	30.96
			9	30.96
15/09/2025	15:54:24.574	30		30.955
			30	30.955
			30	30.955
15/09/2025	15:49:49.564	10		30.97
			10	30.97
			10	30.97
15/09/2025	15:39:30.597	8		30.975
			8	30.975
			8	30.975
15/09/2025	15:36:09.449	212		30.97
			212	30.97
			212	30.97
15/09/2025	15:36:01.185	53		30.975
			53	30.975
			53	30.975
15/09/2025	15:35:52.828	5		30.975
			5	30.975
			5	30.975
15/09/2025	15:16:40.940	161		31.015
			161	31.015
			161	31.015
15/09/2025	15:10:30.488	1		31.035
			1	31.035
			1	31.035
15/09/2025	15:05:06.287	17		31.015
			17	31.015
			17	31.015
15/09/2025	15:03:50.439	20		31.01
			20	31.01
			20	31.01
15/09/2025	14:57:24.443	15		31.015
			15	31.015
			15	31.015
15/09/2025	14:49:08.194	1		31.015
			1	31.015
			1	31.015
15/09/2025	14:48:47.383	85		31.01
			85	31.01
			85	31.01
15/09/2025	14:34:54.649	37		31.025
			37	31.025
			37	31.025
15/09/2025	14:32:57.392	10		31.02
			10	31.02
			10	31.02
15/09/2025	14:16:32.060	97		31.015
			97	31.015
			97	31.015
15/09/2025	14:15:14.543	3		31.005
			3	31.005
			3	31.005
15/09/2025	14:14:51.885	7		31.01
			7	31.01
			7	31.01
15/09/2025	13:58:54.380	33		31.01
			33	31.01
			33	31.01
15/09/2025	13:53:11.353	80		31.005
			80	31.005
			80	31.005
15/09/2025	13:31:51.578	2		30.985
			2	30.985
			2	30.985
15/09/2025	13:24:35.479	103		31.015
			103	31.015
			103	31.015
15/09/2025	13:23:46.646	265		31.00
			35	31.00
			100	31.00
			265	31.00
			130	31.00
15/09/2025	13:13:05.647	62		30.98
			62	30.98
			62	30.98
15/09/2025	13:08:51.106	20		30.965
			20	30.965
			20	30.965
15/09/2025	13:07:15.351	2		30.965
			2	30.965
			2	30.965
15/09/2025	13:01:16.212	100		30.975
			100	30.975
			100	30.975
15/09/2025	12:59:53.653	34		30.975
			34	30.975
			34	30.975
15/09/2025	12:56:58.605	7		30.99
			7	30.99
			7	30.99
15/09/2025	12:53:18.405	29		30.99
			29	30.99
			29	30.99
15/09/2025	12:53:16.177	86		30.99
			86	30.99
			86	30.99
15/09/2025	12:53:08.741	85		30.99
			85	30.99
			85	30.99
15/09/2025	12:53:08.653	85		30.99
			85	30.99
			85	30.99
15/09/2025	12:53:08.496	86		30.99
			86	30.99
			86	30.99
15/09/2025	12:53:08.326	18		30.99
			18	30.99
			18	30.99
15/09/2025	12:52:06.627	29		30.99
			29	30.99
			29	30.99
15/09/2025	12:50:29.904	30		30.985
			30	30.985
			30	30.985
15/09/2025	12:37:14.517	33		30.985
			33	30.985
			33	30.985
15/09/2025	12:35:07.271	1		30.99
			1	30.99
			1	30.99
15/09/2025	12:31:03.340	6		30.97
			6	30.97
			6	30.97
15/09/2025	12:29:40.177	193		30.965
			193	30.965
			193	30.965
15/09/2025	12:24:32.517	1		30.96
			1	30.96
			1	30.96
15/09/2025	12:14:33.474	7		30.965
			7	30.965
			7	30.965
15/09/2025	12:04:33.157	100		30.94
			100	30.94
			100	30.94
15/09/2025	12:04:33.011	35		30.94
			35	30.94
			35	30.94
15/09/2025	12:02:17.849	3		30.93
			3	30.93
			3	30.93
15/09/2025	12:02:04.767	1		30.935
			1	30.935
			1	30.935
15/09/2025	11:56:20.282	1		30.91
			1	30.91
			1	30.91
15/09/2025	11:52:52.614	400		30.885
			400	30.885
			400	30.885
15/09/2025	11:46:49.252	350		30.895
			350	30.895
			350	30.895
15/09/2025	11:43:55.119	50		30.885
			50	30.885
			50	30.885
15/09/2025	11:42:20.048	1 498		30.895
			1 498	30.895
			1 498	30.895
15/09/2025	11:42:19.990	44		30.895
			44	30.895
			44	30.895
15/09/2025	11:42:19.882	116		30.895
			116	30.895
			116	30.895
15/09/2025	11:42:19.767	39		30.895
			39	30.895
			39	30.895
15/09/2025	11:42:14.557	112		30.895
			112	30.895
			112	30.895
15/09/2025	11:42:07.598	98		30.895
			98	30.895
			98	30.895
15/09/2025	11:42:07.390	98		30.895
			98	30.895
			98	30.895
15/09/2025	11:42:07.093	106		30.895
			106	30.895
			106	30.895
15/09/2025	11:41:14.733	80		30.90
			80	30.90
			80	30.90
15/09/2025	11:32:05.743	20		30.865
			20	30.865
			20	30.865
15/09/2025	11:32:05.637	25		30.865
			25	30.865
			25	30.865
15/09/2025	11:32:05.430	64		30.865
			64	30.865
			64	30.865
15/09/2025	11:32:05.321	21		30.865
			21	30.865
			21	30.865
15/09/2025	11:32:05.203	62		30.865
			62	30.865
			62	30.865
15/09/2025	11:21:08.463	175		30.85
			175	30.85
			175	30.85
15/09/2025	11:17:51.765	5		30.865
			5	30.865
			5	30.865
15/09/2025	11:17:31.569	1		30.87
			1	30.87
			1	30.87
15/09/2025	11:15:12.703	30		30.87
			30	30.87
			30	30.87
15/09/2025	11:12:06.673	24		30.865
			24	30.865
			24	30.865
15/09/2025	11:09:03.807	16		30.88
			16	30.88
			16	30.88
15/09/2025	11:08:34.233	323		30.89
			323	30.89
			323	30.89
15/09/2025	11:01:10.445	20		30.88
			20	30.88
			20	30.88
15/09/2025	11:01:10.362	99		30.88
			99	30.88
			99	30.88
15/09/2025	11:01:10.261	119		30.88
			119	30.88
			119	30.88
15/09/2025	11:01:10.149	50		30.875
			50	30.875
			50	30.875
15/09/2025	11:01:10.062	201		30.875
			201	30.875
			201	30.875
15/09/2025	11:01:10.036	100		30.875
			100	30.875
			100	30.875
15/09/2025	11:01:09.994	199		30.875
			199	30.875
			199	30.875
15/09/2025	11:01:09.923	596		30.875
			596	30.875
			596	30.875
15/09/2025	10:58:13.335	80		30.89
			80	30.89
			80	30.89
15/09/2025	10:51:21.607	40		30.945
			40	30.945
			40	30.945
15/09/2025	10:50:55.958	17		30.95
			17	30.95
			17	30.95
15/09/2025	10:48:21.417	8		30.95
			8	30.95
			8	30.95
15/09/2025	10:47:36.040	150		30.94
			150	30.94
			150	30.94
15/09/2025	10:40:45.748	280		30.93
			280	30.93
			280	30.93
15/09/2025	10:39:12.399	35		30.94
			35	30.94
			35	30.94
15/09/2025	10:38:14.437	8		30.93
			8	30.93
			8	30.93
15/09/2025	10:35:29.007	60		30.91
			60	30.91
			60	30.91
15/09/2025	10:34:05.694	13		30.905
			13	30.905
			13	30.905
15/09/2025	10:31:45.713	8		30.90
			8	30.90
			8	30.90
15/09/2025	10:30:08.740	2		30.925
			2	30.925
			2	30.925
15/09/2025	10:29:18.303	20		30.925
			20	30.925
			20	30.925
15/09/2025	10:23:19.799	17		30.925
			17	30.925
			17	30.925
15/09/2025	10:23:15.807	67		30.925
			67	30.925
			67	30.925
15/09/2025	10:16:22.181	100		30.90
			100	30.90
			100	30.90
15/09/2025	10:00:55.567	50		30.88
			50	30.88
			50	30.88
15/09/2025	09:59:22.068	100		30.88
			100	30.88
			100	30.88
15/09/2025	09:57:08.089	1		30.90
			1	30.90
			1	30.90
15/09/2025	09:52:59.511	33		30.88
			33	30.88
			33	30.88
15/09/2025	09:52:11.139	15		30.86
			15	30.86
			15	30.86
15/09/2025	09:49:06.505	13		30.85
			13	30.85
			13	30.85
15/09/2025	09:47:39.401	3		30.81
			3	30.81
			3	30.81
15/09/2025	09:47:26.747	1		30.815
			1	30.815
			1	30.815
15/09/2025	09:47:05.270	1		30.815
			1	30.815
			1	30.815
15/09/2025	09:46:02.584	1		30.81
			1	30.81
			1	30.81
15/09/2025	09:43:02.873	1		30.815
			1	30.815
			1	30.815
15/09/2025	09:42:31.982	1		30.815
			1	30.815
			1	30.815
15/09/2025	09:41:50.221	3		30.805
			3	30.805
			3	30.805
15/09/2025	09:41:40.866	1		30.815
			1	30.815
			1	30.815
15/09/2025	09:41:40.262	33		30.815
			33	30.815
			33	30.815
15/09/2025	09:41:32.218	1		30.815
			1	30.815
			1	30.815
15/09/2025	09:37:34.126	1		30.795
			1	30.795
			1	30.795
15/09/2025	09:35:04.016	3		30.83
			3	30.83
			3	30.83
15/09/2025	09:31:55.808	87		30.815
			87	30.815
			87	30.815
15/09/2025	09:30:50.543	39		30.80
			39	30.80
			39	30.80
15/09/2025	09:30:22.210	5		30.80
			5	30.80
			5	30.80
15/09/2025	09:30:11.339	179		30.80
			179	30.80
			179	30.80
15/09/2025	09:27:33.160	1		30.825
			1	30.825
			1	30.825
15/09/2025	09:27:16.363	3		30.815
			3	30.815
			3	30.815
15/09/2025	09:27:02.782	1		30.82
			1	30.82
			1	30.82
15/09/2025	09:24:56.172	2		30.83
			2	30.83
			2	30.83
15/09/2025	09:21:08.394	1		30.835
			1	30.835
			1	30.835
15/09/2025	09:21:07.490	1		30.835
			1	30.835
			1	30.835
15/09/2025	09:19:34.459	2		30.83
			2	30.83
			2	30.83
15/09/2025	09:18:38.114	2		30.825
			2	30.825
			2	30.825
15/09/2025	09:17:36.832	4		30.845
			4	30.845
			4	30.845
15/09/2025	09:14:56.679	3		30.845
			3	30.845
			3	30.845
15/09/2025	09:14:33.616	1		30.85
			1	30.85
			1	30.85
15/09/2025	09:13:48.433	1 489		30.865
			1 489	30.865
			1 489	30.865
15/09/2025	09:13:02.774	1		30.88
			1	30.88
			1	30.88
15/09/2025	09:12:39.536	1		30.87
			1	30.87
			1	30.87
15/09/2025	09:11:41.215	124		30.875
			124	30.875
			124	30.875
15/09/2025	09:11:05.874	1		30.865
			1	30.865
			1	30.865
15/09/2025	09:09:26.397	3		30.85
			3	30.85
			3	30.85
15/09/2025	09:09:17.234	1		30.855
			1	30.855
			1	30.855
15/09/2025	09:07:35.585	15		30.82
			15	30.82
			15	30.82
15/09/2025	09:06:05.188	97		30.82
			97	30.82
			97	30.82
15/09/2025	09:05:06.396	11		30.855
			11	30.855
			11	30.855
15/09/2025	09:04:13.091	54		30.88
			54	30.88
			54	30.88
15/09/2025	09:04:09.141	54		30.88
			54	30.88
			54	30.88
15/09/2025	09:04:05.186	105		30.87
			1	30.87
			2	30.87
			105	30.87
			2	30.87
			100	30.87
15/09/2025	08:47:42.959	2		30.755
			2	30.755
			2	30.755
15/09/2025	08:00:34.493	17		30.74
			17	30.74
			17	30.74
15/09/2025	08:00:12.265	2		30.735
			2	30.735
			2	30.735
15/09/2025	07:34:36.400	250		30.765
			250	30.765
			250	30.765
15/09/2025	07:34:34.203	395		30.765
			25	30.765
			1	30.765
			18	30.765
			20	30.765
			2	30.765
			32	30.765
			300	30.765
			35	30.765
			354	30.765
			3	30.765

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Vanguard S&P 500 UCITS ETF Bid: 107.6788 / Ask: 107.7976
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