Tradegate Exchange

iShsIII-C.MSCI Eu.U.E.EUR Acc

216

193

85.73

Date	Time	Volume	Order Volume	Price
13/06/2025	21:13:39.757	6		85.73
			6	85.73
			6	85.73
13/06/2025	20:56:12.485	65		85.68
			65	85.68
			65	85.68
13/06/2025	20:52:09.714	14		85.66
			14	85.66
			14	85.66
13/06/2025	20:15:32.509	4		85.80
			4	85.80
			4	85.80
13/06/2025	20:15:15.171	3		85.83
			3	85.83
			3	85.83
13/06/2025	20:15:04.725	175		85.85
			175	85.85
			175	85.85
13/06/2025	20:14:45.868	3		85.87
			3	85.87
			3	85.87
13/06/2025	19:59:07.492	50		85.96
			50	85.96
			50	85.96
13/06/2025	19:39:00.397	66		85.86
			66	85.86
			66	85.86
13/06/2025	19:19:03.471	4		85.89
			4	85.89
			4	85.89
13/06/2025	18:54:29.140	8		86.05
			8	86.05
			8	86.05
13/06/2025	18:42:16.284	1		86.03
			1	86.03
			1	86.03
13/06/2025	18:40:26.135	10		86.00
			10	86.00
			10	86.00
13/06/2025	18:24:44.656	3		86.11
			3	86.11
			3	86.11
13/06/2025	18:23:29.329	20		86.11
			20	86.11
			20	86.11
13/06/2025	18:04:55.703	53		86.03
			53	86.03
			53	86.03
13/06/2025	18:00:41.126	60		85.96
			60	85.96
			60	85.96
13/06/2025	17:57:43.910	1		86.03
			1	86.03
			1	86.03
13/06/2025	17:56:23.565	50		86.03
			50	86.03
			50	86.03
13/06/2025	17:34:41.021	2		85.88
			2	85.88
			2	85.88
13/06/2025	17:22:30.585	25		85.87
			25	85.87
			25	85.87
13/06/2025	17:19:35.467	3		85.85
			3	85.85
			3	85.85
13/06/2025	17:19:27.319	1		85.86
			1	85.86
			1	85.86
13/06/2025	17:15:16.367	60		85.90
			60	85.90
			60	85.90
13/06/2025	17:01:42.751	20		85.87
			20	85.87
			20	85.87
13/06/2025	17:00:01.011	1		85.88
			1	85.88
			1	85.88
13/06/2025	16:51:28.247	230		85.83
			230	85.83
			230	85.83
13/06/2025	16:44:13.593	200		85.84
			200	85.84
			200	85.84
13/06/2025	16:43:57.894	1		85.85
			1	85.85
			1	85.85
13/06/2025	16:43:52.559	117		85.85
			117	85.85
			117	85.85
13/06/2025	16:40:12.585	7		85.91
			7	85.91
			7	85.91
13/06/2025	16:38:18.385	15		85.90
			15	85.90
			15	85.90
13/06/2025	16:29:55.016	80		85.83
			80	85.83
			80	85.83
13/06/2025	16:25:44.927	125		85.90
			125	85.90
			125	85.90
13/06/2025	16:21:35.873	46		85.83
			46	85.83
			46	85.83
13/06/2025	16:21:03.463	8		85.85
			8	85.85
			8	85.85
13/06/2025	16:19:36.488	16		85.92
			16	85.92
			16	85.92
13/06/2025	16:02:45.276	24		85.89
			24	85.89
			24	85.89
13/06/2025	16:00:03.038	1		85.99
			1	85.99
			1	85.99
13/06/2025	15:59:20.177	46		85.85
			46	85.85
			46	85.85
13/06/2025	15:49:49.526	20		85.90
			20	85.90
			20	85.90
13/06/2025	15:48:37.618	34		85.92
			34	85.92
			34	85.92
13/06/2025	15:45:40.898	1		85.99
			1	85.99
			1	85.99
13/06/2025	15:45:05.155	1		86.02
			1	86.02
			1	86.02
13/06/2025	15:44:27.528	30		86.03
			30	86.03
			30	86.03
13/06/2025	15:43:40.546	875		86.04
			875	86.04
			875	86.04
13/06/2025	15:37:20.717	18		86.06
			18	86.06
			18	86.06
13/06/2025	15:34:09.119	10		86.04
			10	86.04
			10	86.04
13/06/2025	15:24:23.858	3		85.97
			3	85.97
			3	85.97
13/06/2025	15:24:07.449	4		85.97
			4	85.97
			4	85.97
13/06/2025	15:23:35.241	30		85.97
			30	85.97
			30	85.97
13/06/2025	15:18:22.617	1		86.02
			1	86.02
			1	86.02
13/06/2025	15:13:41.781	28		86.06
			28	86.06
			28	86.06
13/06/2025	15:09:28.531	28		86.05
			28	86.05
			28	86.05
13/06/2025	15:07:13.969	7		86.06
			7	86.06
			7	86.06
13/06/2025	15:06:34.131	3		86.05
			3	86.05
			3	86.05
13/06/2025	14:59:17.242	14		86.07
			14	86.07
			14	86.07
13/06/2025	14:56:42.801	30		86.06
			30	86.06
			30	86.06
13/06/2025	14:54:35.923	62		86.04
			62	86.04
			62	86.04
13/06/2025	14:53:46.106	30		86.05
			30	86.05
			30	86.05
13/06/2025	14:52:48.037	58		86.07
			58	86.07
			58	86.07
13/06/2025	14:46:17.672	115		86.13
			115	86.13
			115	86.13
13/06/2025	14:42:56.678	232		86.16
			232	86.16
			232	86.16
13/06/2025	14:42:10.993	23		86.17
			23	86.17
			23	86.17
13/06/2025	14:36:24.146	1		86.28
			1	86.28
			1	86.28
13/06/2025	14:35:49.831	90		86.28
			90	86.28
			90	86.28
13/06/2025	14:31:24.255	140		86.26
			140	86.26
			140	86.26
13/06/2025	14:23:25.153	29		86.21
			29	86.21
			29	86.21
13/06/2025	14:22:56.976	985		86.22
			985	86.22
			985	86.22
13/06/2025	14:16:35.789	120		86.25
			120	86.25
			120	86.25
13/06/2025	14:11:13.718	115		86.25
			115	86.25
			115	86.25
13/06/2025	13:58:47.898	6		86.26
			6	86.26
			6	86.26
13/06/2025	13:56:57.239	463		86.26
			463	86.26
			463	86.26
13/06/2025	13:53:05.990	11		86.28
			11	86.28
			11	86.28
13/06/2025	13:48:34.765	3		86.25
			3	86.25
			3	86.25
13/06/2025	13:37:41.491	81		86.13
			81	86.13
			81	86.13
13/06/2025	13:34:41.990	25		86.06
			25	86.06
			25	86.06
13/06/2025	13:26:24.337	175		86.04
			175	86.04
			175	86.04
13/06/2025	13:09:53.223	10		86.15
			10	86.15
			10	86.15
13/06/2025	13:09:04.720	3		86.15
			3	86.15
			3	86.15
13/06/2025	13:08:38.155	3		86.14
			3	86.14
			3	86.14
13/06/2025	13:07:14.001	5		86.14
			5	86.14
			5	86.14
13/06/2025	13:06:21.828	9		86.15
			9	86.15
			9	86.15
13/06/2025	13:06:19.330	230		86.14
			230	86.14
			230	86.14
13/06/2025	13:04:05.277	22		86.07
			22	86.07
			22	86.07
13/06/2025	13:03:31.649	4		86.02
			4	86.02
			4	86.02
13/06/2025	13:02:24.101	245		86.03
			245	86.03
			245	86.03
13/06/2025	13:00:58.151	3		86.03
			3	86.03
			3	86.03
13/06/2025	12:55:49.055	4		85.99
			4	85.99
			4	85.99
13/06/2025	12:52:44.617	330		85.99
			330	85.99
			330	85.99
13/06/2025	12:52:29.637	80		85.96
			80	85.96
			80	85.96
13/06/2025	12:47:01.633	18		85.95
			18	85.95
			18	85.95
13/06/2025	12:40:35.651	30		85.93
			30	85.93
			30	85.93
13/06/2025	12:35:06.486	1		85.93
			1	85.93
			1	85.93
13/06/2025	12:30:02.928	1		85.97
			1	85.97
			1	85.97
13/06/2025	12:18:40.682	1		85.98
			1	85.98
			1	85.98
13/06/2025	12:18:26.312	600		85.98
			600	85.98
			600	85.98
13/06/2025	12:16:13.210	7		85.96
			7	85.96
			7	85.96
13/06/2025	12:15:01.498	15		86.01
			15	86.01
			15	86.01
13/06/2025	11:56:07.618	6		86.03
			6	86.03
			6	86.03
13/06/2025	11:47:31.339	38		86.00
			38	86.00
			38	86.00
13/06/2025	11:47:27.129	1		86.02
			1	86.02
			1	86.02
13/06/2025	11:45:56.054	174		86.02
			174	86.02
			174	86.02
13/06/2025	11:42:42.466	95		85.98
			95	85.98
			95	85.98
13/06/2025	11:20:07.051	3		85.97
			3	85.97
			3	85.97
13/06/2025	11:19:55.909	80		85.97
			80	85.97
			80	85.97
13/06/2025	11:18:23.061	3		85.95
			3	85.95
			3	85.95
13/06/2025	11:17:15.561	40		86.00
			40	86.00
			40	86.00
13/06/2025	11:14:07.870	2		85.90
			2	85.90
			2	85.90
13/06/2025	11:13:49.331	10		86.02
			10	86.02
			10	86.02
13/06/2025	11:02:04.327	100		86.08
			100	86.08
			100	86.08
13/06/2025	10:58:11.262	40		85.98
			40	85.98
			40	85.98
13/06/2025	10:55:24.483	35		85.96
			35	85.96
			35	85.96
13/06/2025	10:54:49.169	88		85.97
			88	85.97
			88	85.97
13/06/2025	10:52:29.914	6		85.98
			6	85.98
			6	85.98
13/06/2025	10:46:29.148	116		85.89
			116	85.89
			116	85.89
13/06/2025	10:45:22.904	2		85.96
			2	85.96
			2	85.96
13/06/2025	10:43:03.356	3		85.96
			3	85.96
			3	85.96
13/06/2025	10:42:58.327	1		85.95
			1	85.95
			1	85.95
13/06/2025	10:40:31.647	58		85.98
			58	85.98
			58	85.98
13/06/2025	10:32:24.458	24		86.02
			24	86.02
			24	86.02
13/06/2025	10:30:58.468	25		86.03
			25	86.03
			25	86.03
13/06/2025	10:26:54.612	3		86.10
			3	86.10
			3	86.10
13/06/2025	10:25:51.144	3		86.14
			3	86.14
			3	86.14
13/06/2025	10:25:35.968	7		86.14
			7	86.14
			7	86.14
13/06/2025	10:23:10.495	18		86.13
			18	86.13
			18	86.13
13/06/2025	10:09:21.853	15		86.20
			15	86.20
			15	86.20
13/06/2025	10:08:06.326	9		86.18
			9	86.18
			9	86.18
13/06/2025	10:02:21.328	3		86.17
			3	86.17
			3	86.17
13/06/2025	10:00:01.535	3		86.08
			3	86.08
			3	86.08
13/06/2025	09:55:51.912	2		86.10
			2	86.10
			2	86.10
13/06/2025	09:49:11.627	3		86.05
			3	86.05
			3	86.05
13/06/2025	09:49:08.648	31		86.05
			31	86.05
			31	86.05
13/06/2025	09:48:08.401	1		86.05
			1	86.05
			1	86.05
13/06/2025	09:41:30.186	50		86.03
			50	86.03
			50	86.03
13/06/2025	09:35:24.404	20		85.94
			20	85.94
			20	85.94
13/06/2025	09:33:21.587	34		85.93
			34	85.93
			34	85.93
13/06/2025	09:32:46.553	6		85.93
			6	85.93
			6	85.93
13/06/2025	09:29:21.105	12		85.92
			12	85.92
			12	85.92
13/06/2025	09:25:35.358	3		85.88
			3	85.88
			3	85.88
13/06/2025	09:25:18.050	1		85.87
			1	85.87
			1	85.87
13/06/2025	09:24:34.556	31		85.88
			31	85.88
			31	85.88
13/06/2025	09:23:56.461	583		85.84
			583	85.84
			583	85.84
13/06/2025	09:21:32.284	1		85.93
			1	85.93
			1	85.93
13/06/2025	09:20:42.262	6		85.89
			6	85.89
			6	85.89
13/06/2025	09:19:41.105	1		85.88
			1	85.88
			1	85.88
13/06/2025	09:19:33.770	1		85.88
			1	85.88
			1	85.88
13/06/2025	09:19:13.858	4		85.88
			4	85.88
			4	85.88
13/06/2025	09:19:02.882	1		85.89
			1	85.89
			1	85.89
13/06/2025	09:18:42.262	1		85.89
			1	85.89
			1	85.89
13/06/2025	09:18:33.914	1		85.89
			1	85.89
			1	85.89
13/06/2025	09:18:02.658	1		85.87
			1	85.87
			1	85.87
13/06/2025	09:15:46.208	3		85.81
			3	85.81
			3	85.81
13/06/2025	09:15:38.043	1		85.81
			1	85.81
			1	85.81
13/06/2025	09:15:33.016	1		85.83
			1	85.83
			1	85.83
13/06/2025	09:15:32.310	1		85.83
			1	85.83
			1	85.83
13/06/2025	09:15:08.573	1		85.82
			1	85.82
			1	85.82
13/06/2025	09:14:39.612	3		85.85
			3	85.85
			3	85.85
13/06/2025	09:14:05.832	1		85.86
			1	85.86
			1	85.86
13/06/2025	09:14:04.223	1		85.87
			1	85.87
			1	85.87
13/06/2025	09:13:36.476	1		85.84
			1	85.84
			1	85.84
13/06/2025	09:13:31.628	3		85.83
			3	85.83
			3	85.83
13/06/2025	09:13:10.229	1		85.83
			1	85.83
			1	85.83
13/06/2025	09:12:02.745	1		85.82
			1	85.82
			1	85.82
13/06/2025	09:10:12.157	1		85.85
			1	85.85
			1	85.85
13/06/2025	09:10:03.003	2		85.85
			2	85.85
			2	85.85
13/06/2025	09:09:29.727	3		85.79
			3	85.79
			3	85.79
13/06/2025	09:09:03.688	1		85.83
			1	85.83
			1	85.83
13/06/2025	09:08:32.415	2		85.80
			2	85.80
			2	85.80
13/06/2025	09:08:03.447	1		85.84
			1	85.84
			1	85.84
13/06/2025	09:07:37.292	100		85.77
			100	85.77
			100	85.77
13/06/2025	09:06:45.325	11		85.73
			11	85.73
			11	85.73
13/06/2025	09:06:11.851	58		85.77
			58	85.77
			58	85.77
13/06/2025	09:05:35.544	1		85.82
			1	85.82
			1	85.82
13/06/2025	09:05:26.698	9		85.82
			9	85.82
			9	85.82
13/06/2025	09:04:52.409	6		85.77
			6	85.77
			6	85.77
13/06/2025	09:04:40.558	18		85.92
			1	85.92
			1	85.92
			12	85.92
			1	85.92
			1	85.92
			1	85.92
			1	85.92
			18	85.92
13/06/2025	08:43:11.675	35		84.90
			35	84.90
			12	84.90
			3	84.90
			20	84.90
13/06/2025	08:43:11.652	30		85.00
			30	85.00
			26	85.00
			4	85.00
13/06/2025	08:43:11.640	3		85.00
			3	85.00
			3	85.00
13/06/2025	08:42:39.847	1		86.73
			1	86.73
			1	86.73
13/06/2025	08:35:00.681	12		86.98
			12	86.98
			12	86.98
13/06/2025	08:27:30.562	18		87.00
			18	87.00
			18	87.00
13/06/2025	08:16:41.388	2		87.09
			2	87.09
			2	87.09
13/06/2025	08:10:07.533	432		86.60
			432	86.60
			432	86.60
13/06/2025	08:09:55.179	461		86.60
			461	86.60
			461	86.60
13/06/2025	08:08:27.542	8		86.59
			8	86.59
			8	86.59
13/06/2025	08:05:54.860	600		87.80
			600	87.80
			600	87.80
13/06/2025	08:01:00.225	15		88.27
			15	88.27
			15	88.27
13/06/2025	08:00:30.764	13		88.00
			13	88.00
			10	88.00
			3	88.00
13/06/2025	07:57:16.181	235		86.65
			235	86.65
			235	86.65
13/06/2025	07:56:15.720	130		86.56
			130	86.56
			130	86.56
13/06/2025	07:47:44.487	687		85.86
			98	85.86
			56	85.86
			40	85.86
			300	85.86
			2	85.86
			15	85.86
			57	85.86
			116	85.86
			2	85.86
			1	85.86
			40	85.86
			646	85.86
			1	85.86

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Vanguard S&P 500 UCITS ETF Bid: 98.8647 / Ask: 99.0248
Volume: 20 656
-0.92%

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13/06/2025 @ 22:00:00

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