Tradegate Exchange

Vanguard S&P 500 UCITS ETF

202

181

71.10

Date	Time	Volume	Order Volume	Price
27/01/2023	21:49:49.406	620		71.10
			620	71.10
			620	71.10
27/01/2023	21:49:36.234	800		71.10
			800	71.10
			800	71.10
27/01/2023	21:49:36.060	43		71.10
			43	71.10
			43	71.10
27/01/2023	21:34:28.796	2		71.412
			2	71.412
			2	71.412
27/01/2023	21:15:27.134	2		71.356
			2	71.356
			2	71.356
27/01/2023	21:11:31.582	2		71.438
			2	71.438
			2	71.438
27/01/2023	21:09:01.581	42		71.428
			42	71.428
			42	71.428
27/01/2023	20:57:56.255	42		71.232
			42	71.232
			42	71.232
27/01/2023	20:48:53.297	25		71.256
			10	71.256
			25	71.256
			15	71.256
27/01/2023	20:38:15.984	2		71.274
			2	71.274
			2	71.274
27/01/2023	20:26:37.731	13		71.28
			13	71.28
			13	71.28
27/01/2023	20:25:55.934	42		71.27
			42	71.27
			42	71.27
27/01/2023	19:53:50.611	30		71.16
			30	71.16
			30	71.16
27/01/2023	19:50:17.719	18		71.164
			18	71.164
			18	71.164
27/01/2023	19:47:42.962	7		71.172
			7	71.172
			7	71.172
27/01/2023	19:19:49.112	8		71.152
			8	71.152
			8	71.152
27/01/2023	19:16:15.486	56		71.014
			56	71.014
			54	71.014
			2	71.014
27/01/2023	19:14:59.585	5		71.15
			5	71.15
			5	71.15
27/01/2023	19:05:41.159	4		71.164
			4	71.164
			4	71.164
27/01/2023	19:04:23.604	10		71.176
			10	71.176
			10	71.176
27/01/2023	18:56:20.464	2		71.204
			2	71.204
			2	71.204
27/01/2023	18:56:14.569	8		71.202
			8	71.202
			8	71.202
27/01/2023	18:56:12.290	1		71.196
			1	71.196
			1	71.196
27/01/2023	18:42:01.725	3		71.20
			3	71.20
			3	71.20
27/01/2023	18:41:47.966	36		71.20
			36	71.20
			36	71.20
27/01/2023	18:29:43.776	40		71.038
			40	71.038
			40	71.038
27/01/2023	18:28:43.270	1		71.15
			1	71.15
			1	71.15
27/01/2023	18:26:41.205	22		71.166
			22	71.166
			22	71.166
27/01/2023	18:26:04.191	20		71.188
			20	71.188
			20	71.188
27/01/2023	18:22:36.416	70		71.196
			70	71.196
			70	71.196
27/01/2023	18:11:49.360	50		71.14
			50	71.14
			50	71.14
27/01/2023	18:09:15.023	50		71.138
			50	71.138
			50	71.138
27/01/2023	18:07:48.945	2		71.022
			2	71.022
			2	71.022
27/01/2023	18:01:46.537	4		71.158
			4	71.158
			4	71.158
27/01/2023	18:00:10.257	3		71.14
			3	71.14
			3	71.14
27/01/2023	17:59:27.719	15		71.166
			15	71.166
			15	71.166
27/01/2023	17:56:17.860	69		71.074
			69	71.074
			69	71.074
27/01/2023	17:53:30.747	100		71.156
			100	71.156
			100	71.156
27/01/2023	17:50:56.896	10		71.14
			10	71.14
			10	71.14
27/01/2023	17:49:31.706	5		71.02
			5	71.02
			5	71.02
27/01/2023	17:40:03.399	80		70.956
			80	70.956
			80	70.956
27/01/2023	17:36:29.761	100		71.072
			100	71.072
			100	71.072
27/01/2023	17:36:12.767	60		71.056
			60	71.056
			60	71.056
27/01/2023	17:30:46.963	60		70.93
			60	70.93
			60	70.93
27/01/2023	17:29:13.089	22		70.978
			22	70.978
			22	70.978
27/01/2023	17:16:52.281	7		70.856
			7	70.856
			7	70.856
27/01/2023	17:15:27.042	50		70.80
			50	70.80
			50	70.80
27/01/2023	17:12:53.204	3		70.874
			3	70.874
			3	70.874
27/01/2023	17:06:08.479	5		70.872
			5	70.872
			5	70.872
27/01/2023	17:04:47.108	50		70.836
			50	70.836
			50	70.836
27/01/2023	17:04:15.995	3		70.846
			3	70.846
			3	70.846
27/01/2023	16:50:15.488	1		70.92
			1	70.92
			1	70.92
27/01/2023	16:41:41.394	3		71.046
			3	71.046
			3	71.046
27/01/2023	16:41:09.397	10		71.022
			10	71.022
			10	71.022
27/01/2023	16:35:46.152	10		70.938
			10	70.938
			10	70.938
27/01/2023	16:34:33.943	1		70.902
			1	70.902
			1	70.902
27/01/2023	16:32:28.944	19		71.012
			19	71.012
			19	71.012
27/01/2023	16:29:54.933	23		71.00
			20	71.00
			23	71.00
			3	71.00
27/01/2023	16:26:44.004	15		70.922
			15	70.922
			15	70.922
27/01/2023	16:23:53.970	3		70.954
			3	70.954
			3	70.954
27/01/2023	16:23:06.788	4		70.954
			4	70.954
			4	70.954
27/01/2023	16:22:16.488	50		70.922
			50	70.922
			50	70.922
27/01/2023	16:20:16.387	25		71.034
			25	71.034
			25	71.034
27/01/2023	16:19:23.365	10		71.088
			10	71.088
			10	71.088
27/01/2023	16:19:06.738	2		71.054
			2	71.054
			2	71.054
27/01/2023	16:17:47.032	1		71.072
			1	71.072
			1	71.072
27/01/2023	16:17:25.305	2		71.072
			2	71.072
			2	71.072
27/01/2023	16:16:50.922	25		71.074
			25	71.074
			25	71.074
27/01/2023	16:10:50.873	100		71.10
			100	71.10
			100	71.10
27/01/2023	16:09:54.433	23		71.04
			23	71.04
			23	71.04
27/01/2023	16:04:23.184	1		71.004
			1	71.004
			1	71.004
27/01/2023	16:03:21.008	7		71.00
			7	71.00
			7	71.00
27/01/2023	16:02:16.131	10		71.018
			10	71.018
			10	71.018
27/01/2023	16:02:16.042	936		71.00
			1	71.00
			15	71.00
			920	71.00
			936	71.00
27/01/2023	15:57:54.302	80		70.908
			80	70.908
			80	70.908
27/01/2023	15:56:38.111	1 000		70.94
			1 000	70.94
			1 000	70.94
27/01/2023	15:56:34.190	1 000		70.94
			1 000	70.94
			1 000	70.94
27/01/2023	15:56:16.424	100		70.952
			100	70.952
			100	70.952
27/01/2023	15:56:05.966	20		70.958
			20	70.958
			20	70.958
27/01/2023	15:54:41.887	100		70.936
			100	70.936
			100	70.936
27/01/2023	15:52:51.025	210		70.90
			210	70.90
			210	70.90
27/01/2023	15:42:19.450	1		70.792
			1	70.792
			1	70.792
27/01/2023	15:40:51.670	140		70.774
			140	70.774
			140	70.774
27/01/2023	15:38:01.214	4		70.79
			4	70.79
			4	70.79
27/01/2023	15:36:36.098	153		70.85
			153	70.85
			153	70.85
27/01/2023	15:36:00.272	1		70.862
			1	70.862
			1	70.862
27/01/2023	15:10:58.555	40		70.666
			40	70.666
			40	70.666
27/01/2023	15:00:35.295	10		70.628
			10	70.628
			10	70.628
27/01/2023	14:58:20.142	10		70.596
			10	70.596
			10	70.596
27/01/2023	14:56:43.161	7		70.598
			7	70.598
			7	70.598
27/01/2023	14:53:18.561	52		70.598
			52	70.598
			52	70.598
27/01/2023	14:52:04.010	1 200		70.644
			1 200	70.644
			1 200	70.644
27/01/2023	14:50:54.629	800		70.622
			800	70.622
			800	70.622
27/01/2023	14:49:51.439	45		70.63
			45	70.63
			45	70.63
27/01/2023	14:47:40.517	128		70.632
			128	70.632
			128	70.632
27/01/2023	14:47:32.419	800		70.632
			800	70.632
			800	70.632
27/01/2023	14:47:21.147	2 200		70.632
			2 200	70.632
			2 200	70.632
27/01/2023	14:43:39.661	1		70.634
			1	70.634
			1	70.634
27/01/2023	14:38:49.042	16		70.64
			16	70.64
			16	70.64
27/01/2023	14:35:04.418	12		70.682
			12	70.682
			12	70.682
27/01/2023	14:29:48.363	3		70.626
			3	70.626
			3	70.626
27/01/2023	14:29:31.232	20		70.626
			20	70.626
			20	70.626
27/01/2023	14:22:19.695	200		70.602
			200	70.602
			200	70.602
27/01/2023	14:20:37.850	15		70.63
			15	70.63
			15	70.63
27/01/2023	14:19:59.997	300		70.632
			300	70.632
			300	70.632
27/01/2023	14:11:34.635	2		70.626
			2	70.626
			2	70.626
27/01/2023	13:53:57.258	405		70.538
			405	70.538
			405	70.538
27/01/2023	13:53:35.527	1		70.558
			1	70.558
			1	70.558
27/01/2023	13:53:05.418	3		70.568
			3	70.568
			3	70.568
27/01/2023	13:51:54.729	30		70.592
			30	70.592
			30	70.592
27/01/2023	13:48:47.277	10		70.582
			10	70.582
			10	70.582
27/01/2023	13:41:38.539	370		70.568
			370	70.568
			370	70.568
27/01/2023	13:36:06.229	17		70.568
			17	70.568
			17	70.568
27/01/2023	13:33:46.114	4		70.642
			4	70.642
			4	70.642
27/01/2023	13:31:51.009	2		70.618
			2	70.618
			2	70.618
27/01/2023	13:31:46.642	2		70.632
			2	70.632
			2	70.632
27/01/2023	13:30:00.003	1		70.598
			1	70.598
			1	70.598
27/01/2023	13:26:17.757	2		70.652
			2	70.652
			2	70.652
27/01/2023	13:18:38.849	2		70.666
			2	70.666
			2	70.666
27/01/2023	13:11:20.131	3		70.62
			3	70.62
			3	70.62
27/01/2023	13:02:23.453	14		70.63
			14	70.63
			14	70.63
27/01/2023	12:57:10.876	15		70.62
			15	70.62
			15	70.62
27/01/2023	12:46:36.133	5		70.656
			5	70.656
			5	70.656
27/01/2023	12:39:05.833	2		70.598
			2	70.598
			2	70.598
27/01/2023	12:23:20.570	100		70.536
			100	70.536
			100	70.536
27/01/2023	12:23:14.592	4		70.524
			4	70.524
			4	70.524
27/01/2023	12:22:35.994	17		70.532
			17	70.532
			17	70.532
27/01/2023	12:21:39.340	1		70.536
			1	70.536
			1	70.536
27/01/2023	12:15:49.208	2		70.524
			2	70.524
			2	70.524
27/01/2023	12:10:03.817	2		70.548
			2	70.548
			2	70.548
27/01/2023	11:51:54.834	1		70.50
			1	70.50
			1	70.50
27/01/2023	11:50:38.050	6		70.518
			6	70.518
			6	70.518
27/01/2023	11:44:12.949	23		70.524
			23	70.524
			23	70.524
27/01/2023	11:42:31.696	5		70.516
			5	70.516
			5	70.516
27/01/2023	11:36:54.797	4		70.532
			4	70.532
			4	70.532
27/01/2023	11:36:21.456	7		70.534
			7	70.534
			7	70.534
27/01/2023	11:28:53.570	1		70.522
			1	70.522
			1	70.522
27/01/2023	11:28:28.397	1		70.538
			1	70.538
			1	70.538
27/01/2023	11:24:08.520	1		70.524
			1	70.524
			1	70.524
27/01/2023	11:23:35.985	12		70.524
			12	70.524
			12	70.524
27/01/2023	11:22:38.349	6		70.52
			6	70.52
			6	70.52
27/01/2023	11:04:49.764	180		70.53
			180	70.53
			180	70.53
27/01/2023	11:02:04.723	150		70.522
			150	70.522
			150	70.522
27/01/2023	10:59:18.820	310		70.544
			310	70.544
			310	70.544
27/01/2023	10:51:28.325	28		70.56
			28	70.56
			28	70.56
27/01/2023	10:45:24.443	1		70.532
			1	70.532
			1	70.532
27/01/2023	10:43:58.391	14		70.524
			14	70.524
			14	70.524
27/01/2023	10:41:12.397	50		70.514
			50	70.514
			50	70.514
27/01/2023	10:31:26.255	50		70.454
			50	70.454
			50	70.454
27/01/2023	10:21:44.995	1		70.484
			1	70.484
			1	70.484
27/01/2023	10:17:56.681	8		70.514
			8	70.514
			8	70.514
27/01/2023	10:17:22.672	2		70.512
			2	70.512
			2	70.512
27/01/2023	10:09:01.516	2		70.44
			2	70.44
			2	70.44
27/01/2023	10:06:59.198	2		70.444
			2	70.444
			2	70.444
27/01/2023	10:02:44.489	10		70.448
			10	70.448
			10	70.448
27/01/2023	09:50:45.692	5		70.492
			5	70.492
			5	70.492
27/01/2023	09:47:27.268	49		70.498
			49	70.498
			49	70.498
27/01/2023	09:46:57.845	32		70.496
			32	70.496
			32	70.496
27/01/2023	09:45:47.844	16		70.50
			16	70.50
			15	70.50
			1	70.50
27/01/2023	09:36:47.664	18		70.516
			18	70.516
			18	70.516
27/01/2023	09:33:08.916	113		70.55
			113	70.55
			113	70.55
27/01/2023	09:32:36.077	22		70.542
			22	70.542
			22	70.542
27/01/2023	09:25:11.277	170		70.534
			170	70.534
			156	70.534
			14	70.534
27/01/2023	09:21:22.711	2		70.544
			2	70.544
			2	70.544
27/01/2023	09:19:10.841	60		70.58
			60	70.58
			60	70.58
27/01/2023	09:09:45.032	1		70.576
			1	70.576
			1	70.576
27/01/2023	09:07:38.222	66		70.502
			64	70.502
			2	70.502
			66	70.502
27/01/2023	09:06:21.281	14		70.53
			14	70.53
			14	70.53
27/01/2023	09:02:37.256	7		70.61
			7	70.61
			7	70.61
27/01/2023	08:59:11.157	9		70.634
			9	70.634
			9	70.634
27/01/2023	08:56:48.056	28		70.638
			28	70.638
			28	70.638
27/01/2023	08:48:49.528	11		70.618
			11	70.618
			11	70.618
27/01/2023	08:34:24.422	25		70.606
			25	70.606
			25	70.606
27/01/2023	08:30:52.429	38		70.618
			38	70.618
			38	70.618
27/01/2023	08:27:44.584	2		70.616
			2	70.616
			2	70.616
27/01/2023	08:18:06.976	5		70.604
			5	70.604
			5	70.604
27/01/2023	08:11:29.427	3		70.586
			3	70.586
			3	70.586
27/01/2023	08:09:09.413	40		70.60
			40	70.60
			40	70.60
27/01/2023	08:08:01.713	99		70.614
			99	70.614
			99	70.614
27/01/2023	08:00:50.481	25		70.526
			1	70.526
			24	70.526
			25	70.526
27/01/2023	08:00:01.046	131		70.652
			2	70.652
			2	70.652
			15	70.652
			1	70.652
			3	70.652
			2	70.652
			3	70.652
			2	70.652
			100	70.652
			1	70.652
			1	70.652
			35	70.652
			86	70.652
			2	70.652
			7	70.652

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 72.16 / Ask: 72.246
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