iShsVII-Core S&P 500 UCITS ETF

78

75

389.51

Date Time Volume Order Volume Price
26/05/2022 19:35:30.607 3   389.51
      3 389.51
      3 389.51
26/05/2022 19:28:48.919 125   388.71
      125 388.71
      125 388.71
26/05/2022 19:28:41.036 2   389.53
      2 389.53
      2 389.53
26/05/2022 19:22:46.086 2   390.00
      2 390.00
      2 390.00
26/05/2022 19:04:31.117 2   390.28
      2 390.28
      2 390.28
26/05/2022 18:56:35.331 1   389.98
      1 389.98
      1 389.98
26/05/2022 18:55:54.898 8   389.96
      8 389.96
      8 389.96
26/05/2022 18:49:29.618 5   389.52
      5 389.52
      5 389.52
26/05/2022 18:49:14.573 25   389.45
      25 389.45
      25 389.45
26/05/2022 18:37:35.182 12   388.32
      12 388.32
      12 388.32
26/05/2022 18:31:47.444 9   389.15
      9 389.15
      9 389.15
26/05/2022 18:29:38.415 8   389.06
      8 389.06
      8 389.06
26/05/2022 18:28:01.925 20   389.10
      20 389.10
      20 389.10
26/05/2022 18:06:19.576 1   387.96
      1 387.96
      1 387.96
26/05/2022 17:40:38.127 129   387.66
      129 387.66
      129 387.66
26/05/2022 17:36:13.166 10   387.22
      10 387.22
      10 387.22
26/05/2022 17:35:31.024 8   387.22
      8 387.22
      8 387.22
26/05/2022 17:13:30.752 5   387.56
      5 387.56
      5 387.56
26/05/2022 17:10:26.691 5   387.74
      5 387.74
      5 387.74
26/05/2022 17:09:50.984 10   387.69
      10 387.69
      10 387.69
26/05/2022 17:07:54.230 2   387.65
      2 387.65
      2 387.65
26/05/2022 16:59:42.317 3   387.24
      3 387.24
      3 387.24
26/05/2022 16:56:06.214 20   387.30
      20 387.30
      20 387.30
26/05/2022 16:55:41.839 40   387.21
      40 387.21
      40 387.21
26/05/2022 16:47:55.961 15   386.59
      15 386.59
      15 386.59
26/05/2022 16:43:07.893 107   386.77
      107 386.77
      107 386.77
26/05/2022 16:30:31.907 26   386.79
      26 386.79
      26 386.79
26/05/2022 16:21:20.511 13   386.84
      13 386.84
      13 386.84
26/05/2022 16:18:00.589 3   386.73
      3 386.73
      3 386.73
26/05/2022 16:07:36.347 15   386.34
      15 386.34
      15 386.34
26/05/2022 16:07:00.868 3   386.15
      3 386.15
      3 386.15
26/05/2022 16:00:44.808 5   386.00
      5 386.00
      5 386.00
26/05/2022 15:37:26.655 100   384.00
      100 384.00
      100 384.00
26/05/2022 15:36:26.994 2   383.86
      2 383.86
      2 383.86
26/05/2022 15:31:22.101 5   383.00
      5 383.00
      5 383.00
26/05/2022 15:16:34.406 13   383.08
      13 383.08
      13 383.08
26/05/2022 14:34:47.722 1   382.95
      1 382.95
      1 382.95
26/05/2022 14:13:24.695 3   383.56
      3 383.56
      3 383.56
26/05/2022 14:13:08.389 10   383.47
      10 383.47
      10 383.47
26/05/2022 14:10:24.393 2   383.37
      2 383.37
      2 383.37
26/05/2022 14:05:12.661 1   383.39
      1 383.39
      1 383.39
26/05/2022 14:03:19.964 70   383.25
      70 383.25
      70 383.25
26/05/2022 13:40:10.196 13   383.80
      13 383.80
      13 383.80
26/05/2022 13:37:19.218 83   383.43
      83 383.43
      83 383.43
26/05/2022 13:36:29.055 1   383.43
      1 383.43
      1 383.43
26/05/2022 13:32:44.982 10   383.57
      10 383.57
      10 383.57
26/05/2022 13:28:18.045 4   383.88
      4 383.88
      4 383.88
26/05/2022 13:24:11.051 260   383.62
      260 383.62
      260 383.62
26/05/2022 13:14:26.435 1   382.90
      1 382.90
      1 382.90
26/05/2022 13:08:15.394 3   382.49
      3 382.49
      3 382.49
26/05/2022 12:51:38.231 30   381.88
      30 381.88
      30 381.88
26/05/2022 12:51:20.316 2   381.60
      2 381.60
      2 381.60
26/05/2022 12:18:16.740 20   381.57
      20 381.57
      20 381.57
26/05/2022 12:05:06.031 8   381.91
      8 381.91
      8 381.91
26/05/2022 11:40:27.982 2   381.78
      2 381.78
      2 381.78
26/05/2022 11:27:45.098 21   382.25
      21 382.25
      21 382.25
26/05/2022 11:10:59.105 26   381.71
      26 381.71
      26 381.71
26/05/2022 11:03:54.143 10   381.42
      10 381.42
      10 381.42
26/05/2022 10:54:30.552 11   381.61
      11 381.61
      11 381.61
26/05/2022 10:38:55.137 3   381.57
      3 381.57
      3 381.57
26/05/2022 10:34:16.690 8   382.14
      8 382.14
      8 382.14
26/05/2022 10:28:54.524 25   382.26
      25 382.26
      25 382.26
26/05/2022 10:17:13.882 20   382.78
      20 382.78
      20 382.78
26/05/2022 10:10:59.929 3   383.19
      3 383.19
      3 383.19
26/05/2022 10:08:28.280 300   383.15
      300 383.15
      300 383.15
26/05/2022 09:58:26.022 2   383.17
      2 383.17
      2 383.17
26/05/2022 09:55:49.449 1   383.04
      1 383.04
      1 383.04
26/05/2022 09:35:16.883 8   382.49
      8 382.49
      8 382.49
26/05/2022 09:30:20.964 5   382.23
      5 382.23
      5 382.23
26/05/2022 09:19:34.959 3   382.04
      3 382.04
      3 382.04
26/05/2022 08:22:36.535 1   381.82
      1 381.82
      1 381.82
26/05/2022 08:09:16.355 1   381.22
      1 381.22
      1 381.22
26/05/2022 08:09:13.313 1   381.22
      1 381.22
      1 381.22
26/05/2022 08:09:09.201 1   381.27
      1 381.27
      1 381.27
26/05/2022 08:00:01.219 89   381.80
      87 381.80
      2 381.80
      3 381.80
      2 381.80
      4 381.80
      80 381.80
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