Tradegate Exchange

WisdomTree-Eur.Defence ETF Hdgd EUR Acc.

26.65

Date	Time	Volume	Order Volume	Price
30/04/2025	10:21:22.131	150		26.65
			150	26.65
			150	26.65
30/04/2025	10:21:04.821	120		26.645
			120	26.645
			120	26.645
30/04/2025	10:19:42.347	11		26.655
			11	26.655
			11	26.655
30/04/2025	10:17:53.424	25		26.64
			25	26.64
			25	26.64
30/04/2025	10:16:37.449	10		26.65
			10	26.65
			10	26.65
30/04/2025	10:11:53.477	2		26.655
			2	26.655
			2	26.655
30/04/2025	10:07:56.853	74		26.655
			74	26.655
			74	26.655
30/04/2025	10:06:15.511	3 750		26.655
			3 750	26.655
			3 750	26.655
30/04/2025	10:06:00.192	2 995		26.65
			2 995	26.65
			2 995	26.65
30/04/2025	10:04:06.881	200		26.645
			200	26.645
			200	26.645
30/04/2025	10:03:13.125	12		26.645
			12	26.645
			12	26.645
30/04/2025	10:03:04.445	150		26.645
			150	26.645
			150	26.645
30/04/2025	09:59:34.118	4		26.655
			4	26.655
			4	26.655
30/04/2025	09:57:13.371	3 000		26.615
			3 000	26.615
			3 000	26.615
30/04/2025	09:54:11.373	100		26.585
			100	26.585
			100	26.585
30/04/2025	09:53:51.091	400		26.58
			400	26.58
			400	26.58
30/04/2025	09:52:51.970	1		26.54
			1	26.54
			1	26.54
30/04/2025	09:51:05.938	11		26.55
			11	26.55
			11	26.55
30/04/2025	09:50:45.717	100		26.565
			100	26.565
			100	26.565
30/04/2025	09:50:19.838	55		26.58
			55	26.58
			55	26.58
30/04/2025	09:48:13.084	4		26.615
			4	26.615
			4	26.615
30/04/2025	09:47:16.666	72		26.615
			72	26.615
			72	26.615
30/04/2025	09:47:06.475	376		26.63
			376	26.63
			376	26.63
30/04/2025	09:46:53.188	20		26.625
			20	26.625
			20	26.625
30/04/2025	09:46:52.469	39		26.62
			39	26.62
			39	26.62
30/04/2025	09:46:28.634	75		26.62
			75	26.62
			75	26.62
30/04/2025	09:43:36.425	229		26.585
			229	26.585
			229	26.585
30/04/2025	09:43:16.852	10		26.60
			10	26.60
			10	26.60
30/04/2025	09:42:06.004	112		26.585
			112	26.585
			112	26.585
30/04/2025	09:41:32.941	200		26.595
			200	26.595
			200	26.595
30/04/2025	09:37:12.654	64		26.535
			64	26.535
			64	26.535
30/04/2025	09:35:53.864	45		26.565
			45	26.565
			45	26.565
30/04/2025	09:32:26.617	188		26.655
			188	26.655
			188	26.655
30/04/2025	09:30:22.455	3		26.65
			3	26.65
			3	26.65
30/04/2025	09:30:00.822	3		26.65
			3	26.65
			3	26.65
30/04/2025	09:25:03.901	127		26.665
			127	26.665
			127	26.665
30/04/2025	09:24:34.827	40		26.67
			40	26.67
			40	26.67
30/04/2025	09:24:03.177	1 500		26.68
			1 500	26.68
			1 500	26.68
30/04/2025	09:23:41.279	9		26.655
			9	26.655
			9	26.655
30/04/2025	09:18:28.151	380		26.58
			380	26.58
			380	26.58
30/04/2025	09:18:24.327	18		26.58
			18	26.58
			18	26.58
30/04/2025	09:16:23.028	60		26.545
			60	26.545
			60	26.545
30/04/2025	09:15:42.773	20		26.53
			20	26.53
			20	26.53
30/04/2025	09:15:29.234	189		26.54
			189	26.54
			189	26.54
30/04/2025	09:14:01.012	10		26.525
			10	26.525
			10	26.525
30/04/2025	09:13:16.138	377		26.475
			377	26.475
			377	26.475
30/04/2025	09:13:10.773	5		26.47
			5	26.47
			5	26.47
30/04/2025	09:12:33.049	11		26.51
			11	26.51
			11	26.51
30/04/2025	09:11:03.127	389		26.515
			389	26.515
			389	26.515
30/04/2025	09:08:58.327	115		26.505
			115	26.505
			115	26.505
30/04/2025	09:08:25.677	2		26.515
			2	26.515
			2	26.515
30/04/2025	09:08:12.553	37		26.51
			37	26.51
			37	26.51
30/04/2025	09:07:55.658	188		26.505
			188	26.505
			188	26.505
30/04/2025	09:07:09.987	189		26.47
			189	26.47
			189	26.47
30/04/2025	09:04:20.990	17		26.56
			5	26.56
			17	26.56
			12	26.56
30/04/2025	08:49:04.800	60		26.43
			60	26.43
			60	26.43
30/04/2025	08:46:50.986	100		26.43
			100	26.43
			100	26.43
30/04/2025	08:46:17.662	5		26.43
			5	26.43
			5	26.43
30/04/2025	08:46:12.496	50		26.43
			50	26.43
			50	26.43
30/04/2025	08:41:41.959	50		26.445
			50	26.445
			50	26.445
30/04/2025	08:37:07.422	1 511		26.45
			1 511	26.45
			1 511	26.45
30/04/2025	08:34:13.558	10		26.47
			10	26.47
			10	26.47
30/04/2025	08:32:51.246	40		26.47
			40	26.47
			40	26.47
30/04/2025	08:32:45.318	3		26.47
			3	26.47
			3	26.47
30/04/2025	08:22:41.151	200		26.485
			200	26.485
			200	26.485
30/04/2025	08:11:52.962	25		26.50
			25	26.50
			25	26.50
30/04/2025	08:06:23.298	10		26.45
			10	26.45
			10	26.45
30/04/2025	08:01:52.763	139		26.44
			139	26.44
			139	26.44
30/04/2025	08:00:54.149	5		26.435
			5	26.435
			5	26.435
30/04/2025	08:00:53.418	75		26.435
			75	26.435
			75	26.435
30/04/2025	08:00:38.956	4		26.435
			4	26.435
			4	26.435
30/04/2025	08:00:10.889	1		26.38
			1	26.38
			1	26.38
30/04/2025	07:53:49.721	1		26.44
			1	26.44
			1	26.44
30/04/2025	07:50:56.482	415		26.445
			415	26.445
			415	26.445
30/04/2025	07:47:49.126	10		26.44
			10	26.44
			10	26.44
30/04/2025	07:42:41.029	118		26.445
			118	26.445
			118	26.445
30/04/2025	07:41:31.855	500		26.445
			500	26.445
			500	26.445
30/04/2025	07:39:59.244	75		26.44
			75	26.44
			75	26.44
30/04/2025	07:35:52.324	2		26.435
			2	26.435
			2	26.435
30/04/2025	07:35:13.602	828		26.445
			828	26.445
			828	26.445
30/04/2025	07:35:13.097	1 722		26.445
			15	26.445
			20	26.445
			10	26.445
			36	26.445
			113	26.445
			1 500	26.445
			10	26.445
			18	26.445
			1 721	26.445
			1	26.445

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Vanguard S&P 500 UCITS ETF Bid: 93.2121 / Ask: 93.2379
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Last Update:
30/04/2025 @ 10:24:03

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