Tradegate Exchange

Xtr.(IE)-MSCI Wrld Health Care

212

193

43.205

Date	Time	Volume	Order Volume	Price
01/08/2025	21:45:01.634	104		43.205
			104	43.205
			104	43.205
01/08/2025	20:53:08.102	80		43.175
			80	43.175
			80	43.175
01/08/2025	20:31:18.547	12		43.155
			12	43.155
			12	43.155
01/08/2025	20:27:45.966	50		43.12
			50	43.12
			50	43.12
01/08/2025	20:26:03.311	10		43.255
			10	43.255
			10	43.255
01/08/2025	20:20:30.525	70		43.095
			70	43.095
			70	43.095
01/08/2025	20:18:20.703	231		43.235
			231	43.235
			231	43.235
01/08/2025	20:09:08.122	4		43.275
			4	43.275
			4	43.275
01/08/2025	20:07:04.814	74		43.15
			74	43.15
			74	43.15
01/08/2025	20:02:45.742	15		43.225
			15	43.225
			15	43.225
01/08/2025	19:59:35.223	30		43.10
			30	43.10
			30	43.10
01/08/2025	19:56:30.677	115		43.215
			115	43.215
			115	43.215
01/08/2025	19:56:30.580	7		43.215
			7	43.215
			7	43.215
01/08/2025	19:30:20.207	100		43.145
			100	43.145
			100	43.145
01/08/2025	19:13:51.065	470		43.14
			470	43.14
			470	43.14
01/08/2025	19:12:35.927	29		43.14
			29	43.14
			29	43.14
01/08/2025	18:53:41.349	115		43.21
			115	43.21
			115	43.21
01/08/2025	18:23:24.664	3		43.22
			3	43.22
			3	43.22
01/08/2025	18:14:35.698	12		43.235
			12	43.235
			12	43.235
01/08/2025	17:55:04.317	190		42.99
			190	42.99
			190	42.99
01/08/2025	17:51:07.568	3		42.995
			3	42.995
			3	42.995
01/08/2025	17:50:54.387	2		43.13
			2	43.13
			2	43.13
01/08/2025	17:50:30.374	100		43.135
			100	43.135
			100	43.135
01/08/2025	17:41:46.912	670		43.02
			670	43.02
			670	43.02
01/08/2025	17:34:54.480	20		43.10
			20	43.10
			20	43.10
01/08/2025	17:33:46.619	9		43.14
			9	43.14
			9	43.14
01/08/2025	17:22:49.706	10		43.055
			10	43.055
			10	43.055
01/08/2025	17:21:25.800	200		43.06
			200	43.06
			200	43.06
01/08/2025	17:00:16.007	30		42.945
			30	42.945
			30	42.945
01/08/2025	16:44:07.912	34		42.85
			34	42.85
			34	42.85
01/08/2025	16:43:58.848	74		42.85
			50	42.85
			74	42.85
			24	42.85
01/08/2025	16:36:24.937	50		42.89
			50	42.89
			50	42.89
01/08/2025	16:35:00.714	1		42.94
			1	42.94
			1	42.94
01/08/2025	16:33:37.804	2		42.95
			2	42.95
			2	42.95
01/08/2025	16:23:34.437	23		42.85
			23	42.85
			23	42.85
01/08/2025	16:23:05.361	10		42.86
			10	42.86
			10	42.86
01/08/2025	16:19:46.232	68		42.92
			68	42.92
			68	42.92
01/08/2025	16:16:48.761	25		42.98
			25	42.98
			25	42.98
01/08/2025	16:16:40.915	18		42.995
			18	42.995
			18	42.995
01/08/2025	16:15:11.044	12		42.99
			12	42.99
			12	42.99
01/08/2025	16:07:16.607	500		42.99
			500	42.99
			500	42.99
01/08/2025	16:00:03.183	6		43.195
			6	43.195
			6	43.195
01/08/2025	15:59:58.087	10		43.03
			10	43.03
			10	43.03
01/08/2025	15:56:37.049	20		43.205
			20	43.205
			20	43.205
01/08/2025	15:56:00.512	150		43.175
			150	43.175
			150	43.175
01/08/2025	15:55:33.439	150		43.185
			150	43.185
			150	43.185
01/08/2025	15:55:30.119	44		43.155
			44	43.155
			44	43.155
01/08/2025	15:53:27.978	50		43.21
			50	43.21
			50	43.21
01/08/2025	15:48:59.935	1		43.055
			1	43.055
			1	43.055
01/08/2025	15:48:02.496	10		43.105
			10	43.105
			10	43.105
01/08/2025	15:46:36.423	11		43.065
			11	43.065
			11	43.065
01/08/2025	15:44:15.178	24		43.085
			24	43.085
			24	43.085
01/08/2025	15:43:05.313	45		43.07
			45	43.07
			45	43.07
01/08/2025	15:39:09.501	46		43.17
			46	43.17
			46	43.17
01/08/2025	15:38:47.970	1		43.085
			1	43.085
			1	43.085
01/08/2025	15:36:40.096	1 439		43.045
			1 439	43.045
			1 439	43.045
01/08/2025	15:29:24.533	30		42.90
			30	42.90
			30	42.90
01/08/2025	15:22:19.802	10		42.99
			10	42.99
			10	42.99
01/08/2025	15:22:00.208	37		43.00
			25	43.00
			37	43.00
			12	43.00
01/08/2025	15:17:22.417	160		43.00
			160	43.00
			100	43.00
			60	43.00
01/08/2025	15:16:23.332	200		43.00
			200	43.00
			200	43.00
01/08/2025	15:14:41.248	4		42.97
			1	42.97
			4	42.97
			3	42.97
01/08/2025	15:10:01.546	45		43.08
			45	43.08
			45	43.08
01/08/2025	15:09:27.655	32		43.09
			32	43.09
			32	43.09
01/08/2025	15:02:02.383	20		43.045
			20	43.045
			20	43.045
01/08/2025	15:00:36.272	8		43.02
			8	43.02
			8	43.02
01/08/2025	14:52:04.921	220		43.05
			220	43.05
			220	43.05
01/08/2025	14:47:55.952	21		43.13
			21	43.13
			21	43.13
01/08/2025	14:39:25.460	46		43.09
			46	43.09
			46	43.09
01/08/2025	14:33:45.496	3		43.04
			3	43.04
			3	43.04
01/08/2025	14:33:04.900	140		43.025
			140	43.025
			140	43.025
01/08/2025	14:33:04.485	295		43.13
			295	43.13
			295	43.13
01/08/2025	14:33:02.987	11		43.105
			11	43.105
			11	43.105
01/08/2025	14:31:03.840	8		43.30
			8	43.30
			8	43.30
01/08/2025	14:28:18.962	205		43.415
			205	43.415
			205	43.415
01/08/2025	14:06:58.154	94		43.39
			94	43.39
			94	43.39
01/08/2025	14:03:37.488	4		43.405
			4	43.405
			4	43.405
01/08/2025	14:02:56.525	35		43.375
			35	43.375
			35	43.375
01/08/2025	13:47:20.261	77		43.35
			77	43.35
			77	43.35
01/08/2025	13:40:25.663	206		43.335
			206	43.335
			206	43.335
01/08/2025	13:39:41.874	750		43.335
			750	43.335
			750	43.335
01/08/2025	13:29:26.773	57		43.31
			57	43.31
			57	43.31
01/08/2025	13:25:21.250	2		43.30
			2	43.30
			2	43.30
01/08/2025	13:24:10.096	25		43.31
			25	43.31
			25	43.31
01/08/2025	13:24:06.179	1		43.31
			1	43.31
			1	43.31
01/08/2025	13:19:54.863	6		43.31
			6	43.31
			6	43.31
01/08/2025	13:07:16.839	150		43.25
			150	43.25
			150	43.25
01/08/2025	12:58:35.257	31		43.23
			31	43.23
			31	43.23
01/08/2025	12:58:34.426	750		43.23
			750	43.23
			750	43.23
01/08/2025	12:57:32.390	850		43.23
			850	43.23
			850	43.23
01/08/2025	12:53:19.835	60		43.265
			60	43.265
			60	43.265
01/08/2025	12:48:28.266	12		43.235
			12	43.235
			12	43.235
01/08/2025	12:43:59.026	150		43.275
			150	43.275
			150	43.275
01/08/2025	12:40:11.585	50		43.28
			50	43.28
			50	43.28
01/08/2025	12:39:29.748	10		43.28
			10	43.28
			10	43.28
01/08/2025	12:25:50.257	200		43.315
			200	43.315
			200	43.315
01/08/2025	12:25:47.556	750		43.315
			750	43.315
			750	43.315
01/08/2025	12:24:45.759	750		43.315
			750	43.315
			750	43.315
01/08/2025	12:17:09.176	196		43.27
			196	43.27
			196	43.27
01/08/2025	12:16:48.533	91		43.30
			91	43.30
			91	43.30
01/08/2025	12:12:37.311	25		43.245
			25	43.245
			25	43.245
01/08/2025	12:10:15.041	6		43.205
			6	43.205
			6	43.205
01/08/2025	12:08:21.633	10		43.205
			10	43.205
			10	43.205
01/08/2025	12:06:56.161	28		43.22
			28	43.22
			28	43.22
01/08/2025	12:06:38.322	3 428		43.22
			3 428	43.22
			3 428	43.22
01/08/2025	12:05:28.183	300		43.215
			300	43.215
			300	43.215
01/08/2025	12:03:20.200	300		43.20
			300	43.20
			300	43.20
01/08/2025	12:00:05.889	2		43.215
			2	43.215
			2	43.215
01/08/2025	11:53:58.651	10		43.20
			10	43.20
			10	43.20
01/08/2025	11:48:36.741	40		43.225
			40	43.225
			40	43.225
01/08/2025	11:46:47.504	1		43.23
			1	43.23
			1	43.23
01/08/2025	11:42:45.047	500		43.21
			500	43.21
			500	43.21
01/08/2025	11:42:38.414	3		43.185
			3	43.185
			3	43.185
01/08/2025	11:42:26.132	1		43.205
			1	43.205
			1	43.205
01/08/2025	11:30:11.346	14		43.195
			14	43.195
			14	43.195
01/08/2025	11:29:02.800	488		43.195
			488	43.195
			488	43.195
01/08/2025	11:27:06.781	231		43.195
			231	43.195
			231	43.195
01/08/2025	11:18:40.805	100		43.185
			100	43.185
			100	43.185
01/08/2025	11:18:12.809	58		43.21
			58	43.21
			58	43.21
01/08/2025	11:11:27.907	12		43.18
			12	43.18
			12	43.18
01/08/2025	11:11:04.375	30		43.16
			30	43.16
			30	43.16
01/08/2025	11:06:20.187	50		43.185
			50	43.185
			50	43.185
01/08/2025	11:01:09.397	8		43.19
			8	43.19
			8	43.19
01/08/2025	11:01:09.303	124		43.19
			124	43.19
			124	43.19
01/08/2025	11:00:51.819	24		43.19
			24	43.19
			24	43.19
01/08/2025	11:00:50.318	232		43.19
			232	43.19
			232	43.19
01/08/2025	10:59:39.526	5		43.165
			5	43.165
			5	43.165
01/08/2025	10:59:32.818	25		43.185
			25	43.185
			25	43.185
01/08/2025	10:59:14.546	10		43.18
			10	43.18
			10	43.18
01/08/2025	10:59:11.760	120		43.18
			120	43.18
			120	43.18
01/08/2025	10:57:52.308	5		43.19
			5	43.19
			5	43.19
01/08/2025	10:53:48.371	11		43.20
			11	43.20
			11	43.20
01/08/2025	10:48:26.875	25		43.215
			25	43.215
			25	43.215
01/08/2025	10:46:39.954	300		43.17
			300	43.17
			300	43.17
01/08/2025	10:45:47.112	500		43.17
			500	43.17
			500	43.17
01/08/2025	10:45:34.649	75		43.185
			75	43.185
			75	43.185
01/08/2025	10:44:21.012	30		43.17
			30	43.17
			30	43.17
01/08/2025	10:43:15.129	114		43.16
			114	43.16
			114	43.16
01/08/2025	10:37:52.941	610		43.15
			610	43.15
			610	43.15
01/08/2025	10:37:13.482	30		43.15
			30	43.15
			30	43.15
01/08/2025	10:33:53.525	1		43.15
			1	43.15
			1	43.15
01/08/2025	10:31:14.289	368		43.17
			368	43.17
			368	43.17
01/08/2025	10:30:03.164	543		43.14
			543	43.14
			543	43.14
01/08/2025	10:24:54.905	4		43.215
			4	43.215
			4	43.215
01/08/2025	10:24:28.749	30		43.205
			30	43.205
			30	43.205
01/08/2025	10:05:38.114	10		43.24
			10	43.24
			10	43.24
01/08/2025	10:01:03.110	148		43.18
			148	43.18
			148	43.18
01/08/2025	09:58:19.069	19		43.215
			19	43.215
			19	43.215
01/08/2025	09:54:02.073	350		43.20
			350	43.20
			350	43.20
01/08/2025	09:53:12.009	1 577		43.20
			1 577	43.20
			1 577	43.20
01/08/2025	09:52:50.819	1 400		43.20
			1 400	43.20
			1 400	43.20
01/08/2025	09:49:07.041	461		43.20
			461	43.20
			461	43.20
01/08/2025	09:48:54.266	1 370		43.20
			1 370	43.20
			20	43.20
			1 350	43.20
01/08/2025	09:46:46.166	150		43.21
			150	43.21
			150	43.21
01/08/2025	09:45:23.734	2 150		43.22
			2 150	43.22
			2 150	43.22
01/08/2025	09:42:24.800	15		43.205
			15	43.205
			15	43.205
01/08/2025	09:40:50.438	10		43.22
			10	43.22
			10	43.22
01/08/2025	09:39:34.955	3		43.245
			3	43.245
			3	43.245
01/08/2025	09:39:07.691	3		43.235
			3	43.235
			3	43.235
01/08/2025	09:39:02.559	1		43.245
			1	43.245
			1	43.245
01/08/2025	09:37:32.494	1		43.26
			1	43.26
			1	43.26
01/08/2025	09:34:59.228	200		43.22
			200	43.22
			200	43.22
01/08/2025	09:33:17.398	449		43.255
			449	43.255
			449	43.255
01/08/2025	09:31:29.374	177		43.245
			177	43.245
			177	43.245
01/08/2025	09:31:20.124	4 691		43.27
			4 691	43.27
			4 691	43.27
01/08/2025	09:31:18.170	232		43.255
			232	43.255
			232	43.255
01/08/2025	09:31:13.125	294		43.27
			294	43.27
			294	43.27
01/08/2025	09:30:59.114	343		43.27
			343	43.27
			343	43.27
01/08/2025	09:30:08.984	3		43.27
			3	43.27
			3	43.27
01/08/2025	09:29:30.904	302		43.28
			302	43.28
			302	43.28
01/08/2025	09:29:02.071	3		43.28
			3	43.28
			3	43.28
01/08/2025	09:26:12.914	57		43.30
			57	43.30
			57	43.30
01/08/2025	09:26:11.381	100		43.30
			100	43.30
			100	43.30
01/08/2025	09:25:34.635	24		43.315
			24	43.315
			24	43.315
01/08/2025	09:22:31.960	1		43.315
			1	43.315
			1	43.315
01/08/2025	09:20:24.249	6		43.29
			6	43.29
			6	43.29
01/08/2025	09:17:09.090	3		43.29
			3	43.29
			3	43.29
01/08/2025	09:17:05.162	1		43.30
			1	43.30
			1	43.30
01/08/2025	09:13:25.031	12		43.33
			12	43.33
			12	43.33
01/08/2025	09:09:40.374	231		43.34
			231	43.34
			231	43.34
01/08/2025	09:09:29.569	10		43.29
			10	43.29
			10	43.29
01/08/2025	09:09:29.475	371		43.255
			2	43.255
			367	43.255
			1	43.255
			85	43.255
			100	43.255
			182	43.255
			1	43.255
			4	43.255
01/08/2025	08:42:37.796	10		43.325
			10	43.325
			10	43.325
01/08/2025	08:42:08.823	2		43.325
			2	43.325
			2	43.325
01/08/2025	08:40:37.026	8		43.325
			8	43.325
			8	43.325
01/08/2025	08:15:51.704	27		43.28
			27	43.28
			27	43.28
01/08/2025	08:13:54.202	190		43.26
			190	43.26
			190	43.26
01/08/2025	08:01:06.991	3		43.295
			3	43.295
			3	43.295
01/08/2025	08:00:40.917	3		43.42
			3	43.42
			3	43.42
01/08/2025	07:53:36.975	17		43.295
			17	43.295
			17	43.295
01/08/2025	07:40:37.939	90		43.325
			90	43.325
			90	43.325
01/08/2025	07:36:46.399	87		43.32
			87	43.32
			86	43.32
			1	43.32
01/08/2025	07:36:42.206	780		43.32
			634	43.32
			750	43.32
			1	43.32
			65	43.32
			80	43.32
			25	43.32
			5	43.32

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Vanguard S&P 500 UCITS ETF Bid: 103.0657 / Ask: 103.1645
Volume: 56 856
-2.95%

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01/08/2025 @ 22:00:00

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