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iShsV-iShs US Aer.&Def.U.ETF

6.149

Date	Time	Volume	Order Volume	Price
02/04/2025	21:01:16.447	250		6.149
			250	6.149
			50	6.149
			200	6.149
02/04/2025	20:47:22.269	76		6.268
			76	6.268
			76	6.268
02/04/2025	20:16:12.464	15		6.268
			15	6.268
			15	6.268
02/04/2025	20:13:59.241	160		6.271
			160	6.271
			160	6.271
02/04/2025	20:12:04.432	1 180		6.269
			682	6.269
			199	6.269
			1 180	6.269
			299	6.269
02/04/2025	20:11:52.295	2 020		6.249
			2 020	6.249
			2 020	6.249
02/04/2025	19:38:32.337	80		6.263
			80	6.263
			80	6.263
02/04/2025	19:34:19.447	20		6.268
			20	6.268
			20	6.268
02/04/2025	19:08:12.271	50		6.279
			50	6.279
			50	6.279
02/04/2025	19:08:10.285	207		6.279
			207	6.279
			207	6.279
02/04/2025	19:08:08.008	538		6.211
			538	6.211
			39	6.211
			499	6.211
02/04/2025	18:23:46.566	200		6.257
			200	6.257
			200	6.257
02/04/2025	17:59:23.052	120		6.178
			120	6.178
			120	6.178
02/04/2025	17:48:00.713	37		6.248
			37	6.248
			37	6.248
02/04/2025	17:35:04.447	200		6.266
			200	6.266
			200	6.266
02/04/2025	17:25:28.457	850		6.228
			850	6.228
			850	6.228
02/04/2025	17:15:58.396	1 000		6.20
			1 000	6.20
			1 000	6.20
02/04/2025	17:12:26.219	20		6.214
			20	6.214
			20	6.214
02/04/2025	17:05:19.318	100		6.218
			100	6.218
			100	6.218
02/04/2025	17:02:34.787	100		6.221
			100	6.221
			100	6.221
02/04/2025	16:57:17.684	156		6.214
			156	6.214
			156	6.214
02/04/2025	16:56:05.504	100		6.217
			100	6.217
			100	6.217
02/04/2025	16:31:08.926	100		6.232
			100	6.232
			100	6.232
02/04/2025	16:30:40.527	1 541		6.224
			1 541	6.224
			1 541	6.224
02/04/2025	16:09:18.504	24 161		6.194
			24 161	6.194
			3 950	6.194
			5 457	6.194
			913	6.194
			3 061	6.194
			3 311	6.194
			3 114	6.194
			1 817	6.194
			1 313	6.194
			1 225	6.194
02/04/2025	16:09:11.831	3 030		6.211
			1 724	6.211
			1 306	6.211
			3 030	6.211
02/04/2025	16:09:11.159	3 030		6.21
			1 254	6.21
			3 030	6.21
			650	6.21
			1 126	6.21
02/04/2025	16:09:09.200	3 030		6.21
			3 030	6.21
			3 030	6.21
02/04/2025	16:08:41.285	2 894		6.21
			2 894	6.21
			2 894	6.21
02/04/2025	15:40:54.601	970		6.20
			970	6.20
			970	6.20
02/04/2025	15:40:45.998	3 030		6.20
			3 030	6.20
			3 030	6.20
02/04/2025	15:38:56.603	150		6.195
			150	6.195
			150	6.195
02/04/2025	15:28:10.445	516		6.199
			516	6.199
			516	6.199
02/04/2025	15:16:07.307	80		6.194
			80	6.194
			80	6.194
02/04/2025	15:10:04.885	999		6.194
			999	6.194
			999	6.194
02/04/2025	15:09:33.329	80		6.199
			80	6.199
			80	6.199
02/04/2025	15:06:35.970	40		6.20
			40	6.20
			40	6.20
02/04/2025	14:52:35.961	50		6.196
			50	6.196
			50	6.196
02/04/2025	14:49:42.267	200		6.188
			200	6.188
			200	6.188
02/04/2025	14:49:10.903	1 500		6.189
			1 500	6.189
			1 500	6.189
02/04/2025	14:42:45.195	1 772		6.192
			1 772	6.192
			1 772	6.192
02/04/2025	14:37:02.984	200		6.193
			200	6.193
			200	6.193
02/04/2025	14:24:11.654	165		6.191
			165	6.191
			165	6.191
02/04/2025	14:24:11.559	300		6.199
			300	6.199
			300	6.199
02/04/2025	14:22:15.086	100		6.205
			100	6.205
			100	6.205
02/04/2025	13:59:47.902	150		6.206
			150	6.206
			150	6.206
02/04/2025	13:46:45.578	300		6.214
			300	6.214
			300	6.214
02/04/2025	13:41:22.236	39		6.214
			39	6.214
			39	6.214
02/04/2025	13:35:36.109	2 500		6.217
			2 500	6.217
			2 500	6.217
02/04/2025	13:31:02.814	80		6.205
			80	6.205
			80	6.205
02/04/2025	13:29:41.980	160		6.215
			160	6.215
			160	6.215
02/04/2025	13:21:10.898	80		6.222
			80	6.222
			80	6.222
02/04/2025	12:54:42.443	100		6.223
			100	6.223
			100	6.223
02/04/2025	12:51:20.107	18		6.225
			18	6.225
			18	6.225
02/04/2025	12:29:16.930	1 000		6.228
			1 000	6.228
			1 000	6.228
02/04/2025	11:49:31.395	520		6.229
			520	6.229
			520	6.229
02/04/2025	11:49:30.342	3 030		6.229
			3 030	6.229
			3 030	6.229
02/04/2025	11:49:10.366	3 030		6.229
			3 030	6.229
			3 030	6.229
02/04/2025	11:48:30.278	3 030		6.229
			3 030	6.229
			3 030	6.229
02/04/2025	11:25:02.150	5		6.238
			5	6.238
			5	6.238
02/04/2025	11:12:45.157	5		6.241
			5	6.241
			5	6.241
02/04/2025	11:10:32.053	70		6.241
			70	6.241
			70	6.241
02/04/2025	10:51:52.915	208		6.246
			208	6.246
			208	6.246
02/04/2025	10:49:55.449	801		6.245
			801	6.245
			801	6.245
02/04/2025	10:43:33.790	2		6.248
			2	6.248
			2	6.248
02/04/2025	10:34:16.922	2 000		6.25
			2 000	6.25
			2 000	6.25
02/04/2025	10:17:18.928	50		6.224
			50	6.224
			50	6.224
02/04/2025	10:11:57.973	5		6.234
			5	6.234
			5	6.234
02/04/2025	10:09:20.340	150		6.234
			150	6.234
			150	6.234
02/04/2025	09:53:21.694	55		6.25
			55	6.25
			55	6.25
02/04/2025	09:39:19.521	160		6.25
			160	6.25
			160	6.25
02/04/2025	09:31:20.256	1		6.251
			1	6.251
			1	6.251
02/04/2025	09:22:31.160	319		6.268
			319	6.268
			319	6.268
02/04/2025	08:58:18.148	666		6.257
			666	6.257
			666	6.257
02/04/2025	08:25:19.376	50		6.299
			50	6.299
			50	6.299
02/04/2025	07:56:48.064	1 000		6.332
			1 000	6.332
			502	6.332
			299	6.332
			199	6.332
02/04/2025	07:39:12.469	200		6.325
			200	6.325
			200	6.325
02/04/2025	07:31:14.460	1		6.325
			1	6.325
			1	6.325
02/04/2025	07:30:37.670	366		6.324
			299	6.324
			67	6.324
			350	6.324
			16	6.324

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Vanguard S&P 500 UCITS ETF Bid: 99.4495 / Ask: 99.6093
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02/04/2025 @ 22:00:00

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