Tradegate Exchange

iShsII-Global Water UCITS ETF

106

62.62

Date	Time	Volume	Order Volume	Price
16/06/2025	21:00:23.979	22		62.62
			22	62.62
			22	62.62
16/06/2025	20:36:50.581	371		62.16
			371	62.16
			371	62.16
16/06/2025	20:12:58.376	47		62.18
			20	62.18
			47	62.18
			27	62.18
16/06/2025	20:03:41.185	1		62.67
			1	62.67
			1	62.67
16/06/2025	19:55:18.744	15		62.23
			15	62.23
			15	62.23
16/06/2025	19:23:02.864	8		62.22
			8	62.22
			8	62.22
16/06/2025	19:13:20.013	20		62.22
			20	62.22
			20	62.22
16/06/2025	19:09:02.144	6		62.66
			6	62.66
			6	62.66
16/06/2025	18:32:36.091	1		62.72
			1	62.72
			1	62.72
16/06/2025	17:42:33.401	1		62.25
			1	62.25
			1	62.25
16/06/2025	17:25:10.768	22		62.54
			22	62.54
			22	62.54
16/06/2025	16:40:38.361	8		62.51
			8	62.51
			8	62.51
16/06/2025	16:00:05.095	8		62.43
			8	62.43
			8	62.43
16/06/2025	15:59:01.711	33		62.38
			33	62.38
			33	62.38
16/06/2025	15:43:35.378	481		62.32
			481	62.32
			481	62.32
16/06/2025	15:39:09.658	1		62.33
			1	62.33
			1	62.33
16/06/2025	15:38:27.107	596		62.42
			596	62.42
			596	62.42
16/06/2025	15:36:32.337	520		62.41
			520	62.41
			520	62.41
16/06/2025	15:24:26.080	829		62.32
			829	62.32
			829	62.32
16/06/2025	15:04:14.188	50		62.40
			50	62.40
			50	62.40
16/06/2025	14:46:49.102	4		62.51
			4	62.51
			4	62.51
16/06/2025	14:38:22.737	22		62.46
			22	62.46
			22	62.46
16/06/2025	14:38:01.343	39		62.46
			39	62.46
			39	62.46
16/06/2025	14:37:53.340	11		62.46
			11	62.46
			11	62.46
16/06/2025	14:27:05.576	60		62.50
			60	62.50
			60	62.50
16/06/2025	13:44:54.846	1		62.43
			1	62.43
			1	62.43
16/06/2025	13:31:44.761	17		62.42
			17	62.42
			17	62.42
16/06/2025	13:22:20.430	13		62.34
			13	62.34
			13	62.34
16/06/2025	12:28:43.712	18		62.36
			18	62.36
			18	62.36
16/06/2025	12:17:12.636	191		62.33
			191	62.33
			191	62.33
16/06/2025	12:04:24.938	665		62.33
			665	62.33
			665	62.33
16/06/2025	11:56:40.472	65		62.30
			65	62.30
			65	62.30
16/06/2025	11:47:08.258	2		62.36
			2	62.36
			2	62.36
16/06/2025	11:27:51.672	1		62.30
			1	62.30
			1	62.30
16/06/2025	11:20:30.708	2		62.28
			2	62.28
			2	62.28
16/06/2025	11:08:47.991	3		62.36
			3	62.36
			3	62.36
16/06/2025	11:05:32.512	300		62.30
			300	62.30
			300	62.30
16/06/2025	10:32:25.949	15		62.26
			15	62.26
			15	62.26
16/06/2025	10:30:07.213	3		62.31
			3	62.31
			3	62.31
16/06/2025	10:01:57.269	10		62.27
			10	62.27
			10	62.27
16/06/2025	09:47:49.295	1		62.24
			1	62.24
			1	62.24
16/06/2025	09:47:39.750	2		62.24
			2	62.24
			2	62.24
16/06/2025	09:46:13.683	3		62.19
			3	62.19
			3	62.19
16/06/2025	09:46:06.340	1		62.23
			1	62.23
			1	62.23
16/06/2025	09:45:45.221	1		62.24
			1	62.24
			1	62.24
16/06/2025	09:45:32.250	2		62.23
			2	62.23
			2	62.23
16/06/2025	09:44:35.728	1		62.24
			1	62.24
			1	62.24
16/06/2025	09:38:31.859	1		62.23
			1	62.23
			1	62.23
16/06/2025	09:36:59.304	359		62.23
			359	62.23
			359	62.23
16/06/2025	09:35:34.157	1		62.24
			1	62.24
			1	62.24
16/06/2025	09:35:02.781	3		62.19
			3	62.19
			3	62.19
16/06/2025	09:34:44.478	1		62.27
			1	62.27
			1	62.27
16/06/2025	09:30:41.199	176		62.25
			176	62.25
			176	62.25
16/06/2025	09:30:22.254	26		62.24
			26	62.24
			26	62.24
16/06/2025	09:30:13.303	910		62.24
			910	62.24
			885	62.24
			25	62.24
16/06/2025	09:25:15.036	1		62.23
			1	62.23
			1	62.23
16/06/2025	09:25:11.319	1		62.23
			1	62.23
			1	62.23
16/06/2025	09:23:10.033	1		62.24
			1	62.24
			1	62.24
16/06/2025	09:22:17.534	3		62.18
			3	62.18
			3	62.18
16/06/2025	09:21:46.563	1		62.26
			1	62.26
			1	62.26
16/06/2025	09:20:11.921	2		62.29
			2	62.29
			2	62.29
16/06/2025	09:19:39.138	1		62.29
			1	62.29
			1	62.29
16/06/2025	09:18:46.935	1		62.30
			1	62.30
			1	62.30
16/06/2025	09:17:32.619	3		62.26
			3	62.26
			3	62.26
16/06/2025	09:17:14.825	1		62.31
			1	62.31
			1	62.31
16/06/2025	09:15:13.889	65		62.28
			65	62.28
			65	62.28
16/06/2025	09:12:47.721	20		62.24
			20	62.24
			20	62.24
16/06/2025	09:10:35.268	1		62.30
			1	62.30
			1	62.30
16/06/2025	09:10:35.171	1		62.30
			1	62.30
			1	62.30
16/06/2025	09:10:32.454	1		62.30
			1	62.30
			1	62.30
16/06/2025	09:09:09.299	3		62.25
			3	62.25
			3	62.25
16/06/2025	09:09:05.584	2		62.33
			2	62.33
			2	62.33
16/06/2025	09:08:42.648	1		62.34
			1	62.34
			1	62.34
16/06/2025	09:08:06.740	1		62.34
			1	62.34
			1	62.34
16/06/2025	09:05:40.213	1		62.33
			1	62.33
			1	62.33
16/06/2025	09:04:58.984	3		62.27
			3	62.27
			3	62.27
16/06/2025	09:04:32.731	1		62.33
			1	62.33
			1	62.33
16/06/2025	09:04:06.489	300		62.30
			300	62.30
			300	62.30
16/06/2025	09:04:00.523	41		62.01
			1	62.01
			24	62.01
			14	62.01
			41	62.01
			1	62.01
			1	62.01
16/06/2025	08:03:05.801	1		62.59
			1	62.59
			1	62.59
16/06/2025	08:02:10.197	3		62.01
			3	62.01
			3	62.01
16/06/2025	08:01:51.205	2		62.01
			2	62.01
			2	62.01
16/06/2025	08:00:53.776	12		62.59
			12	62.59
			12	62.59
16/06/2025	08:00:34.663	1		62.01
			1	62.01
			1	62.01
16/06/2025	07:57:55.347	8		62.01
			8	62.01
			8	62.01
16/06/2025	07:32:53.051	100		62.25
			100	62.25
			100	62.25
16/06/2025	07:32:51.397	8		62.50
			8	62.50
			8	62.50
16/06/2025	07:31:18.993	1		62.09
			1	62.09
			1	62.09
16/06/2025	07:30:06.229	533		62.69
			32	62.69
			15	62.69
			355	62.69
			35	62.69
			500	62.69
			2	62.69
			8	62.69
			8	62.69
			25	62.69
			35	62.69
			22	62.69
			28	62.69
			1	62.69

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Vanguard S&P 500 UCITS ETF Bid: 99.7472 / Ask: 99.907
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Last Update:
16/06/2025 @ 22:00:00

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