Tradegate Exchange

VanEckVec.ETFs-R.Ea.Str.Mtls

7.934

Date	Time	Volume	Order Volume	Price
15/07/2025	21:48:27.194	200		7.934
			200	7.934
			200	7.934
15/07/2025	21:35:51.275	150		7.958
			150	7.958
			150	7.958
15/07/2025	20:36:59.827	350		7.954
			350	7.954
			350	7.954
15/07/2025	20:34:58.905	1		7.959
			1	7.959
			1	7.959
15/07/2025	20:28:24.711	60		7.958
			60	7.958
			60	7.958
15/07/2025	20:19:44.633	6		7.965
			6	7.965
			6	7.965
15/07/2025	20:17:24.959	1		7.965
			1	7.965
			1	7.965
15/07/2025	20:16:46.541	2		7.97
			2	7.97
			2	7.97
15/07/2025	19:40:19.996	1		7.944
			1	7.944
			1	7.944
15/07/2025	18:50:38.232	250		7.937
			250	7.937
			250	7.937
15/07/2025	18:43:29.214	9		7.854
			9	7.854
			9	7.854
15/07/2025	18:41:52.511	17		7.861
			17	7.861
			17	7.861
15/07/2025	18:25:05.599	200		7.971
			200	7.971
			200	7.971
15/07/2025	18:23:17.672	882		7.965
			882	7.965
			882	7.965
15/07/2025	18:06:35.112	500		7.97
			500	7.97
			500	7.97
15/07/2025	17:48:57.015	60		7.973
			60	7.973
			60	7.973
15/07/2025	17:24:52.675	800		7.944
			800	7.944
			800	7.944
15/07/2025	17:09:28.219	100		7.957
			100	7.957
			100	7.957
15/07/2025	16:37:52.333	12		7.978
			12	7.978
			12	7.978
15/07/2025	16:36:53.175	300		7.92
			300	7.92
			300	7.92
15/07/2025	16:35:03.967	25		7.973
			25	7.973
			25	7.973
15/07/2025	16:32:52.836	35		7.97
			35	7.97
			35	7.97
15/07/2025	16:30:17.936	40		7.961
			40	7.961
			40	7.961
15/07/2025	16:13:01.417	2		7.895
			2	7.895
			2	7.895
15/07/2025	16:05:27.380	23		7.892
			23	7.892
			23	7.892
15/07/2025	16:01:43.373	127		7.913
			127	7.913
			127	7.913
15/07/2025	16:01:24.437	1 000		7.90
			1 000	7.90
			1 000	7.90
15/07/2025	15:56:10.161	3		7.929
			3	7.929
			3	7.929
15/07/2025	15:53:54.489	54		7.927
			54	7.927
			54	7.927
15/07/2025	15:51:17.453	400		7.897
			400	7.897
			400	7.897
15/07/2025	15:46:47.845	6		7.853
			6	7.853
			6	7.853
15/07/2025	15:37:34.793	956		7.889
			956	7.889
			956	7.889
15/07/2025	15:37:18.619	30		7.882
			30	7.882
			30	7.882
15/07/2025	15:35:37.027	46		7.893
			46	7.893
			46	7.893
15/07/2025	15:34:04.924	5		7.877
			5	7.877
			5	7.877
15/07/2025	15:32:05.039	1 273		7.926
			8	7.926
			1 265	7.926
			1 273	7.926
15/07/2025	15:14:00.156	3 325		7.851
			3 325	7.851
			3 325	7.851
15/07/2025	14:55:02.216	190		7.849
			190	7.849
			190	7.849
15/07/2025	14:51:12.843	10		7.854
			10	7.854
			10	7.854
15/07/2025	14:47:46.035	3		7.85
			3	7.85
			3	7.85
15/07/2025	14:45:10.042	500		7.838
			500	7.838
			500	7.838
15/07/2025	14:44:20.390	127		7.843
			127	7.843
			127	7.843
15/07/2025	14:26:44.508	350		7.859
			350	7.859
			350	7.859
15/07/2025	14:20:19.447	200		7.854
			200	7.854
			200	7.854
15/07/2025	14:05:43.372	130		7.846
			130	7.846
			130	7.846
15/07/2025	13:51:55.468	1 260		7.822
			1 260	7.822
			1 260	7.822
15/07/2025	13:46:36.024	895		7.824
			895	7.824
			895	7.824
15/07/2025	12:33:06.913	220		7.833
			220	7.833
			220	7.833
15/07/2025	12:16:20.213	1		7.852
			1	7.852
			1	7.852
15/07/2025	12:13:04.823	50		7.857
			50	7.857
			50	7.857
15/07/2025	12:07:49.834	525		7.838
			525	7.838
			525	7.838
15/07/2025	12:07:18.007	500		7.84
			500	7.84
			500	7.84
15/07/2025	12:04:46.323	296		7.834
			296	7.834
			296	7.834
15/07/2025	12:02:39.846	400		7.86
			400	7.86
			400	7.86
15/07/2025	11:59:38.200	100		7.821
			100	7.821
			100	7.821
15/07/2025	11:54:04.813	2		7.858
			2	7.858
			2	7.858
15/07/2025	11:49:42.906	6		7.857
			6	7.857
			6	7.857
15/07/2025	11:49:12.636	126		7.856
			126	7.856
			126	7.856
15/07/2025	11:42:47.594	35		7.857
			35	7.857
			35	7.857
15/07/2025	11:40:36.372	200		7.796
			200	7.796
			200	7.796
15/07/2025	11:35:13.778	11		7.795
			11	7.795
			11	7.795
15/07/2025	11:30:13.223	230		7.85
			230	7.85
			230	7.85
15/07/2025	11:25:24.982	10		7.75
			10	7.75
			10	7.75
15/07/2025	11:04:47.698	140		7.72
			140	7.72
			140	7.72
15/07/2025	11:00:43.641	3		7.725
			3	7.725
			3	7.725
15/07/2025	11:00:13.242	13		7.721
			13	7.721
			13	7.721
15/07/2025	10:58:37.208	2 148		7.725
			2 148	7.725
			2 148	7.725
15/07/2025	10:44:27.723	2		7.719
			2	7.719
			2	7.719
15/07/2025	10:28:37.647	150		7.726
			150	7.726
			150	7.726
15/07/2025	10:19:47.245	1		7.723
			1	7.723
			1	7.723
15/07/2025	09:49:44.933	250		7.725
			250	7.725
			250	7.725
15/07/2025	09:47:58.289	1 053		7.723
			1 053	7.723
			1 053	7.723
15/07/2025	09:31:31.674	685		7.727
			685	7.727
			685	7.727
15/07/2025	09:30:54.091	26		7.725
			26	7.725
			26	7.725
15/07/2025	09:25:17.451	1		7.724
			1	7.724
			1	7.724
15/07/2025	09:24:54.935	14		7.724
			14	7.724
			14	7.724
15/07/2025	09:15:02.359	5		7.716
			5	7.716
			5	7.716
15/07/2025	09:09:01.071	1		7.718
			1	7.718
			1	7.718
15/07/2025	09:05:24.212	38		7.726
			38	7.726
			38	7.726
15/07/2025	09:05:05.867	8		7.725
			8	7.725
			8	7.725
15/07/2025	09:04:00.894	290		7.724
			290	7.724
			219	7.724
			71	7.724
15/07/2025	08:43:14.350	8		7.766
			8	7.766
			8	7.766
15/07/2025	08:13:35.554	9		7.785
			9	7.785
			9	7.785
15/07/2025	08:04:25.152	4		7.794
			4	7.794
			4	7.794
15/07/2025	08:00:32.331	1		7.79
			1	7.79
			1	7.79
15/07/2025	08:00:30.734	116		7.792
			116	7.792
			116	7.792
15/07/2025	08:00:29.215	14		7.676
			14	7.676
			14	7.676
15/07/2025	07:38:56.461	200		7.77
			200	7.77
			200	7.77

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Vanguard S&P 500 UCITS ETF Bid: 102.8214 / Ask: 102.9261
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15/07/2025 @ 22:00:00

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