Tradegate Exchange

iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF

77.531

Date	Time	Volume	Order Volume	Price
30/04/2025	12:01:40.721	3		77.531
			3	77.531
			3	77.531
30/04/2025	12:01:32.253	2		77.627
			2	77.627
			2	77.627
30/04/2025	11:51:19.970	1		77.595
			1	77.595
			1	77.595
30/04/2025	11:48:31.658	2		77.565
			2	77.565
			2	77.565
30/04/2025	11:43:13.105	1		77.533
			1	77.533
			1	77.533
30/04/2025	11:42:25.701	1		77.533
			1	77.533
			1	77.533
30/04/2025	11:40:54.723	1		77.443
			1	77.443
			1	77.443
30/04/2025	11:35:17.755	1		77.459
			1	77.459
			1	77.459
30/04/2025	11:28:47.021	1		77.565
			1	77.565
			1	77.565
30/04/2025	11:27:58.817	1		77.565
			1	77.565
			1	77.565
30/04/2025	11:26:32.088	1		77.447
			1	77.447
			1	77.447
30/04/2025	11:25:46.609	2		77.457
			2	77.457
			2	77.457
30/04/2025	11:23:16.566	1		77.439
			1	77.439
			1	77.439
30/04/2025	11:16:14.746	1		77.601
			1	77.601
			1	77.601
30/04/2025	11:10:56.090	1		77.563
			1	77.563
			1	77.563
30/04/2025	11:10:17.327	1		77.427
			1	77.427
			1	77.427
30/04/2025	11:10:06.952	1		77.563
			1	77.563
			1	77.563
30/04/2025	11:09:05.847	1		77.445
			1	77.445
			1	77.445
30/04/2025	11:09:03.826	1		77.445
			1	77.445
			1	77.445
30/04/2025	11:08:43.887	4		77.563
			4	77.563
			4	77.563
30/04/2025	11:00:21.568	1 431		77.5611
			1 431	77.5611
			1 431	77.5611
30/04/2025	11:00:01.438	513		77.399
			513	77.399
			513	77.399
30/04/2025	10:59:37.682	3		77.407
			3	77.407
			3	77.407
30/04/2025	10:57:04.296	4		77.435
			4	77.435
			4	77.435
30/04/2025	10:49:02.779	1		77.5629
			1	77.5629
			1	77.5629
30/04/2025	10:48:14.677	1		77.5629
			1	77.5629
			1	77.5629
30/04/2025	10:46:55.073	1		77.455
			1	77.455
			1	77.455
30/04/2025	10:35:14.005	1		77.451
			1	77.451
			1	77.451
30/04/2025	10:33:26.406	2		77.5649
			2	77.5649
			2	77.5649
30/04/2025	10:30:13.676	1		77.485
			1	77.485
			1	77.485
30/04/2025	10:22:53.109	1		77.5349
			1	77.5349
			1	77.5349
30/04/2025	10:13:41.196	3		77.361
			3	77.361
			3	77.361
30/04/2025	10:13:27.713	1		77.4809
			1	77.4809
			1	77.4809
30/04/2025	10:03:33.598	3		77.527
			3	77.527
			3	77.527
30/04/2025	09:55:19.425	1		77.5229
			1	77.5229
			1	77.5229
30/04/2025	09:54:32.332	1		77.5029
			1	77.5029
			1	77.5029
30/04/2025	09:53:16.131	1		77.437
			1	77.437
			1	77.437
30/04/2025	09:42:04.164	59		77.417
			59	77.417
			59	77.417
30/04/2025	09:33:46.701	3		77.481
			3	77.481
			3	77.481
30/04/2025	09:33:11.984	6		77.565
			6	77.565
			6	77.565
30/04/2025	09:33:02.919	1		77.565
			1	77.565
			1	77.565
30/04/2025	09:32:39.379	2		77.565
			2	77.565
			2	77.565
30/04/2025	09:32:13.329	3		77.565
			3	77.565
			3	77.565
30/04/2025	09:30:20.948	1		77.565
			1	77.565
			1	77.565
30/04/2025	09:30:11.886	1		77.565
			1	77.565
			1	77.565
30/04/2025	09:29:21.378	1		77.425
			1	77.425
			1	77.425
30/04/2025	09:27:53.616	3		77.421
			3	77.421
			3	77.421
30/04/2025	09:27:07.847	2		77.535
			2	77.535
			2	77.535
30/04/2025	09:27:02.923	1		77.535
			1	77.535
			1	77.535
30/04/2025	09:25:39.305	1		77.539
			1	77.539
			1	77.539
30/04/2025	09:24:41.575	1		77.677
			1	77.677
			1	77.677
30/04/2025	09:21:05.953	3		77.431
			3	77.431
			3	77.431
30/04/2025	09:20:39.286	1		77.547
			1	77.547
			1	77.547
30/04/2025	09:17:32.563	1		77.541
			1	77.541
			1	77.541
30/04/2025	09:17:12.739	1		77.545
			1	77.545
			1	77.545
30/04/2025	09:13:33.771	1		77.579
			1	77.579
			1	77.579
30/04/2025	09:13:23.041	3		77.367
			3	77.367
			3	77.367
30/04/2025	09:12:35.752	1		77.579
			1	77.579
			1	77.579
30/04/2025	09:10:31.877	1		77.647
			1	77.647
			1	77.647
30/04/2025	09:08:04.779	1		77.753
			1	77.753
			1	77.753
30/04/2025	09:06:35.135	3		77.385
			3	77.385
			3	77.385
30/04/2025	09:06:08.261	1		77.643
			1	77.643
			1	77.643
30/04/2025	09:04:33.361	1		77.729
			1	77.729
			1	77.729
30/04/2025	09:04:03.989	1		77.753
			1	77.753
			1	77.753
30/04/2025	09:02:15.704	4		76.713
			4	76.713
			4	76.713
30/04/2025	09:02:06.741	1		77.689
			1	77.689
			1	77.689
30/04/2025	09:01:42.593	1		77.689
			1	77.689
			1	77.689
30/04/2025	09:01:39.781	1		77.689
			1	77.689
			1	77.689
30/04/2025	09:01:37.160	1		77.689
			1	77.689
			1	77.689
30/04/2025	09:01:02.545	1		77.689
			1	77.689
			1	77.689
30/04/2025	09:00:35.069	1		77.689
			1	77.689
			1	77.689
30/04/2025	08:59:25.526	1		76.713
			1	76.713
			1	76.713
30/04/2025	08:51:52.215	3		76.713
			3	76.713
			3	76.713
30/04/2025	08:51:32.971	1		77.689
			1	77.689
			1	77.689
30/04/2025	08:49:03.762	1		77.689
			1	77.689
			1	77.689
30/04/2025	08:39:11.069	1		77.689
			1	77.689
			1	77.689
30/04/2025	08:38:23.967	1		77.689
			1	77.689
			1	77.689
30/04/2025	08:37:07.368	1		76.713
			1	76.713
			1	76.713
30/04/2025	08:30:03.674	1		76.713
			1	76.713
			1	76.713
30/04/2025	08:07:21.599	150		77.689
			150	77.689
			150	77.689
30/04/2025	08:02:02.784	1		77.689
			1	77.689
			1	77.689
30/04/2025	08:00:18.823	7		77.689
			7	77.689
			7	77.689
30/04/2025	08:00:12.989	17		76.713
			17	76.713
			17	76.713

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Vanguard S&P 500 UCITS ETF Bid: 93.2361 / Ask: 93.2619
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30/04/2025 @ 12:05:10

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