Tradegate Exchange

Xtr.IE)Xtr.NASDAQ 100 ETF

47.44

Date	Time	Volume	Order Volume	Price
17/09/2025	21:51:23.820	300		47.44
			300	47.44
			300	47.44
17/09/2025	21:02:42.825	54		47.215
			54	47.215
			54	47.215
17/09/2025	20:43:03.915	11		46.99
			11	46.99
			11	46.99
17/09/2025	20:27:06.770	100		47.00
			100	47.00
			100	47.00
17/09/2025	20:22:52.784	10		46.995
			10	46.995
			10	46.995
17/09/2025	20:17:30.999	3		46.87
			3	46.87
			3	46.87
17/09/2025	20:16:59.009	1		46.885
			1	46.885
			1	46.885
17/09/2025	20:13:57.176	200		46.90
			200	46.90
			200	46.90
17/09/2025	20:09:52.783	135		47.00
			105	47.00
			135	47.00
			30	47.00
17/09/2025	20:04:08.734	254		47.21
			254	47.21
			254	47.21
17/09/2025	20:00:09.625	160		47.23
			160	47.23
			160	47.23
17/09/2025	19:53:49.443	100		47.21
			100	47.21
			100	47.21
17/09/2025	19:51:13.917	143		47.15
			143	47.15
			143	47.15
17/09/2025	19:22:07.638	8		47.165
			8	47.165
			8	47.165
17/09/2025	19:00:13.311	2		47.13
			2	47.13
			2	47.13
17/09/2025	18:54:06.399	42		47.145
			42	47.145
			42	47.145
17/09/2025	18:53:55.446	10		47.15
			10	47.15
			10	47.15
17/09/2025	18:46:27.323	4		47.11
			4	47.11
			4	47.11
17/09/2025	18:39:28.204	100		47.12
			100	47.12
			100	47.12
17/09/2025	18:03:42.830	28		47.19
			28	47.19
			28	47.19
17/09/2025	18:03:14.409	28		47.19
			28	47.19
			28	47.19
17/09/2025	18:01:07.580	1		47.195
			1	47.195
			1	47.195
17/09/2025	17:46:15.307	4		47.22
			4	47.22
			4	47.22
17/09/2025	17:43:57.937	12		47.145
			12	47.145
			12	47.145
17/09/2025	17:10:47.529	21		47.15
			21	47.15
			21	47.15
17/09/2025	17:09:50.913	2		47.145
			2	47.145
			2	47.145
17/09/2025	17:08:58.703	9		47.16
			9	47.16
			9	47.16
17/09/2025	16:35:53.074	500		47.215
			500	47.215
			500	47.215
17/09/2025	16:26:58.393	100		47.20
			100	47.20
			100	47.20
17/09/2025	16:24:10.605	296		47.225
			296	47.225
			296	47.225
17/09/2025	16:00:03.731	2		47.29
			2	47.29
			2	47.29
17/09/2025	15:45:34.800	1		47.275
			1	47.275
			1	47.275
17/09/2025	15:38:34.800	251		47.295
			251	47.295
			251	47.295
17/09/2025	15:36:18.131	1		47.32
			1	47.32
			1	47.32
17/09/2025	15:34:47.722	3		47.31
			3	47.31
			3	47.31
17/09/2025	15:28:20.879	84		47.40
			84	47.40
			84	47.40
17/09/2025	15:16:49.346	2		47.395
			2	47.395
			2	47.395
17/09/2025	14:44:01.635	167		47.405
			167	47.405
			167	47.405
17/09/2025	14:43:57.614	1 600		47.41
			1 600	47.41
			1 600	47.41
17/09/2025	14:05:06.157	68		47.385
			68	47.385
			68	47.385
17/09/2025	14:03:22.957	256		47.395
			256	47.395
			256	47.395
17/09/2025	14:01:58.161	256		47.39
			256	47.39
			256	47.39
17/09/2025	13:04:46.027	23		47.365
			23	47.365
			23	47.365
17/09/2025	12:49:26.117	255		47.37
			255	47.37
			255	47.37
17/09/2025	12:43:19.964	25		47.37
			25	47.37
			25	47.37
17/09/2025	12:42:37.072	45		47.375
			45	47.375
			45	47.375
17/09/2025	12:36:06.071	110		47.365
			110	47.365
			110	47.365
17/09/2025	12:29:52.247	215		47.385
			215	47.385
			215	47.385
17/09/2025	12:00:18.434	3		47.375
			3	47.375
			3	47.375
17/09/2025	11:14:39.871	15		47.39
			15	47.39
			15	47.39
17/09/2025	11:13:50.561	3		47.38
			3	47.38
			3	47.38
17/09/2025	10:54:29.814	4		47.35
			4	47.35
			4	47.35
17/09/2025	10:37:36.671	22		47.335
			22	47.335
			22	47.335
17/09/2025	09:58:57.962	1		47.475
			1	47.475
			1	47.475
17/09/2025	09:58:25.056	1		47.475
			1	47.475
			1	47.475
17/09/2025	09:57:49.415	3		47.465
			3	47.465
			3	47.465
17/09/2025	09:47:56.909	3		47.445
			3	47.445
			3	47.445
17/09/2025	09:47:44.328	1		47.45
			1	47.45
			1	47.45
17/09/2025	09:45:55.527	18		47.44
			18	47.44
			18	47.44
17/09/2025	09:43:14.214	32		47.44
			32	47.44
			32	47.44
17/09/2025	09:38:57.084	2		47.44
			2	47.44
			2	47.44
17/09/2025	09:30:01.652	1		47.47
			1	47.47
			1	47.47
17/09/2025	09:27:00.011	158		47.45
			158	47.45
			158	47.45
17/09/2025	09:23:55.463	12		47.465
			12	47.465
			12	47.465
17/09/2025	09:19:58.399	50		47.43
			50	47.43
			50	47.43
17/09/2025	09:16:17.243	30		47.43
			30	47.43
			30	47.43
17/09/2025	09:13:50.612	3		47.425
			3	47.425
			3	47.425
17/09/2025	09:13:36.218	5		47.43
			5	47.43
			5	47.43
17/09/2025	09:12:08.675	424		47.435
			424	47.435
			424	47.435
17/09/2025	09:10:19.023	167		47.42
			167	47.42
			167	47.42
17/09/2025	09:09:28.444	1 600		47.42
			1 600	47.42
			1 600	47.42
17/09/2025	09:07:32.799	2		47.41
			2	47.41
			2	47.41
17/09/2025	09:04:01.460	4		47.42
			4	47.42
			4	47.42
17/09/2025	08:36:08.757	3		47.33
			3	47.33
			3	47.33
17/09/2025	08:35:44.294	5		47.38
			5	47.38
			5	47.38
17/09/2025	08:32:13.478	5		47.33
			5	47.33
			5	47.33
17/09/2025	08:30:52.453	1		47.375
			1	47.375
			1	47.375
17/09/2025	08:04:14.822	3		47.36
			3	47.36
			3	47.36
17/09/2025	08:00:22.900	53		47.315
			53	47.315
			53	47.315
17/09/2025	08:00:03.596	2		47.365
			2	47.365
			2	47.365
17/09/2025	07:30:48.937	1		47.295
			1	47.295
			1	47.295
17/09/2025	07:30:00.649	260		47.345
			250	47.345
			260	47.345
			10	47.345

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Vanguard S&P 500 UCITS ETF Bid: 106.9531 / Ask: 107.0709
Volume: 35 205
+0.17%

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Last Update:
17/09/2025 @ 22:00:00

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