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iSh.ST.Euro.600 Banks U.ETF DE

27.625

Date	Time	Volume	Order Volume	Price
04/07/2025	21:47:55.017	255		27.625
			255	27.625
			255	27.625
04/07/2025	20:36:57.031	8		27.795
			8	27.795
			8	27.795
04/07/2025	20:32:48.493	198		27.795
			198	27.795
			198	27.795
04/07/2025	20:28:07.781	255		27.80
			255	27.80
			255	27.80
04/07/2025	18:57:08.639	2		27.675
			2	27.675
			2	27.675
04/07/2025	18:18:17.862	2		27.675
			2	27.675
			2	27.675
04/07/2025	17:27:15.434	205		27.73
			205	27.73
			205	27.73
04/07/2025	17:16:37.003	7		27.755
			7	27.755
			7	27.755
04/07/2025	17:10:26.120	50		27.745
			50	27.745
			50	27.745
04/07/2025	16:58:50.738	2		27.75
			2	27.75
			2	27.75
04/07/2025	16:52:08.582	31		27.745
			31	27.745
			31	27.745
04/07/2025	16:42:07.059	43		27.745
			43	27.745
			18	27.745
			25	27.745
04/07/2025	16:42:07.018	28		27.745
			28	27.745
			28	27.745
04/07/2025	16:38:53.313	10		27.775
			10	27.775
			10	27.775
04/07/2025	16:33:10.878	99		27.78
			99	27.78
			99	27.78
04/07/2025	16:33:10.708	19		27.78
			19	27.78
			19	27.78
04/07/2025	16:25:01.511	200		27.795
			200	27.795
			200	27.795
04/07/2025	16:09:59.635	2 550		27.75
			2 550	27.75
			2 550	27.75
04/07/2025	16:02:06.502	25		27.765
			25	27.765
			25	27.765
04/07/2025	15:54:20.122	107		27.77
			107	27.77
			107	27.77
04/07/2025	15:51:23.066	3		27.78
			3	27.78
			3	27.78
04/07/2025	15:33:33.941	100		27.75
			100	27.75
			100	27.75
04/07/2025	15:11:04.711	296		27.70
			296	27.70
			296	27.70
04/07/2025	15:11:04.523	90		27.70
			90	27.70
			90	27.70
04/07/2025	15:02:35.259	500		27.68
			500	27.68
			500	27.68
04/07/2025	14:52:59.465	2		27.67
			2	27.67
			2	27.67
04/07/2025	14:48:08.739	50		27.65
			50	27.65
			50	27.65
04/07/2025	14:46:44.751	50		27.67
			50	27.67
			50	27.67
04/07/2025	14:39:10.672	75		27.675
			75	27.675
			75	27.675
04/07/2025	14:31:17.870	400		27.69
			400	27.69
			400	27.69
04/07/2025	14:30:52.374	374		27.70
			374	27.70
			374	27.70
04/07/2025	14:23:44.083	180		27.71
			180	27.71
			180	27.71
04/07/2025	14:22:18.856	30		27.73
			30	27.73
			30	27.73
04/07/2025	14:19:45.210	20		27.72
			20	27.72
			20	27.72
04/07/2025	14:10:08.470	180		27.72
			180	27.72
			180	27.72
04/07/2025	13:57:19.836	100		27.72
			100	27.72
			100	27.72
04/07/2025	13:37:50.369	120		27.73
			120	27.73
			120	27.73
04/07/2025	13:35:41.981	200		27.76
			200	27.76
			200	27.76
04/07/2025	12:56:40.381	1		27.69
			1	27.69
			1	27.69
04/07/2025	12:56:19.777	30		27.695
			30	27.695
			30	27.695
04/07/2025	12:53:03.232	20		27.70
			20	27.70
			20	27.70
04/07/2025	12:53:02.964	45		27.70
			45	27.70
			45	27.70
04/07/2025	12:39:44.085	28		27.80
			28	27.80
			28	27.80
04/07/2025	12:32:06.046	2		27.77
			2	27.77
			2	27.77
04/07/2025	12:04:39.263	1		27.835
			1	27.835
			1	27.835
04/07/2025	11:51:53.615	150		27.845
			150	27.845
			150	27.845
04/07/2025	11:24:54.632	100		27.81
			100	27.81
			100	27.81
04/07/2025	11:23:34.231	135		27.82
			135	27.82
			135	27.82
04/07/2025	11:23:04.884	200		27.80
			200	27.80
			200	27.80
04/07/2025	11:07:17.225	10		27.78
			10	27.78
			10	27.78
04/07/2025	10:54:27.205	2		27.72
			2	27.72
			2	27.72
04/07/2025	10:53:09.671	100		27.72
			100	27.72
			100	27.72
04/07/2025	10:52:55.396	50		27.715
			50	27.715
			50	27.715
04/07/2025	10:43:36.164	37		27.73
			37	27.73
			37	27.73
04/07/2025	10:32:27.419	2		27.755
			2	27.755
			2	27.755
04/07/2025	10:20:57.287	85		27.79
			85	27.79
			85	27.79
04/07/2025	10:16:44.996	50		27.77
			50	27.77
			50	27.77
04/07/2025	10:10:55.276	23		27.865
			23	27.865
			23	27.865
04/07/2025	10:06:42.254	1		27.885
			1	27.885
			1	27.885
04/07/2025	09:48:04.447	3 300		27.84
			3 300	27.84
			3 300	27.84
04/07/2025	09:46:29.557	2 200		27.86
			2 200	27.86
			2 200	27.86
04/07/2025	09:43:22.809	3 300		27.87
			3 300	27.87
			3 300	27.87
04/07/2025	09:36:26.155	42		27.885
			42	27.885
			42	27.885
04/07/2025	09:26:17.102	90		27.88
			90	27.88
			90	27.88
04/07/2025	09:22:09.301	1		27.89
			1	27.89
			1	27.89
04/07/2025	09:20:15.749	430		27.90
			430	27.90
			430	27.90
04/07/2025	09:17:39.805	1 060		27.95
			1 060	27.95
			1 060	27.95
04/07/2025	09:13:11.339	3		28.005
			3	28.005
			3	28.005
04/07/2025	09:13:07.817	1		28.015
			1	28.015
			1	28.015
04/07/2025	09:12:38.135	1		28.02
			1	28.02
			1	28.02
04/07/2025	09:12:32.899	1		28.02
			1	28.02
			1	28.02
04/07/2025	09:09:02.399	1		28.015
			1	28.015
			1	28.015
04/07/2025	09:07:12.619	3		27.965
			3	27.965
			3	27.965
04/07/2025	09:07:08.392	1		27.995
			1	27.995
			1	27.995
04/07/2025	09:07:02.057	1		28.00
			1	28.00
			1	28.00
04/07/2025	09:05:43.537	300		27.98
			300	27.98
			300	27.98
04/07/2025	09:05:33.775	1		28.015
			1	28.015
			1	28.015
04/07/2025	09:05:32.573	2		28.015
			2	28.015
			2	28.015
04/07/2025	09:04:32.087	3		28.015
			3	28.015
			3	28.015
04/07/2025	09:04:00.962	326		28.10
			1	28.10
			23	28.10
			290	28.10
			36	28.10
			1	28.10
			1	28.10
			300	28.10
04/07/2025	08:11:25.520	53		28.03
			53	28.03
			50	28.03
			3	28.03
04/07/2025	08:05:28.279	70		28.03
			70	28.03
			70	28.03
04/07/2025	08:00:49.378	1		28.06
			1	28.06
			1	28.06
04/07/2025	08:00:48.678	1		27.905
			1	27.905
			1	27.905
04/07/2025	08:00:26.325	11		27.905
			11	27.905
			11	27.905
04/07/2025	08:00:25.627	128		28.06
			128	28.06
			128	28.06
04/07/2025	07:38:34.122	84		28.06
			84	28.06
			14	28.06
			20	28.06
			35	28.06
			15	28.06

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Vanguard S&P 500 UCITS ETF Bid: 101.2872 / Ask: 101.3885
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04/07/2025 @ 22:00:00

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