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iS.II-Dev.Mark.Pr.Yld. UC. ETF

21.025

Date	Time	Volume	Order Volume	Price
03/10/2025	18:41:39.742	1		21.025
			1	21.025
			1	21.025
03/10/2025	17:49:00.097	9		20.95
			9	20.95
			9	20.95
03/10/2025	17:16:37.896	381		20.97
			381	20.97
			381	20.97
03/10/2025	17:00:02.933	4		21.005
			4	21.005
			4	21.005
03/10/2025	16:55:36.658	120		21.00
			120	21.00
			120	21.00
03/10/2025	16:55:11.779	1 500		21.00
			1 500	21.00
			1 500	21.00
03/10/2025	16:43:42.970	20		21.015
			20	21.015
			20	21.015
03/10/2025	16:38:24.251	880		21.015
			880	21.015
			880	21.015
03/10/2025	16:38:22.986	1 500		21.015
			1 500	21.015
			1 500	21.015
03/10/2025	16:27:50.632	296		21.00
			291	21.00
			296	21.00
			5	21.00
03/10/2025	16:00:05.220	10		20.995
			10	20.995
			10	20.995
03/10/2025	15:36:04.877	1		20.885
			1	20.885
			1	20.885
03/10/2025	15:15:12.532	28		20.855
			28	20.855
			28	20.855
03/10/2025	15:10:05.472	25		20.86
			25	20.86
			25	20.86
03/10/2025	15:02:35.266	94		20.845
			94	20.845
			94	20.845
03/10/2025	14:18:24.816	24		20.875
			24	20.875
			24	20.875
03/10/2025	13:54:48.203	51		20.87
			51	20.87
			51	20.87
03/10/2025	13:36:38.377	300		20.86
			300	20.86
			300	20.86
03/10/2025	13:12:28.399	239		20.89
			239	20.89
			239	20.89
03/10/2025	13:09:22.262	6		20.895
			6	20.895
			6	20.895
03/10/2025	13:03:31.401	10		20.885
			10	20.885
			10	20.885
03/10/2025	12:52:59.465	16		20.885
			16	20.885
			16	20.885
03/10/2025	12:26:16.784	29		20.895
			29	20.895
			29	20.895
03/10/2025	12:03:41.211	3		20.885
			3	20.885
			3	20.885
03/10/2025	12:03:19.282	2		20.89
			2	20.89
			2	20.89
03/10/2025	12:00:55.129	2		20.89
			2	20.89
			2	20.89
03/10/2025	11:27:16.362	23		20.88
			23	20.88
			23	20.88
03/10/2025	11:26:08.883	70		20.875
			70	20.875
			70	20.875
03/10/2025	11:01:28.216	41		20.87
			41	20.87
			41	20.87
03/10/2025	10:59:15.212	34		20.87
			34	20.87
			34	20.87
03/10/2025	10:55:49.199	1		20.875
			1	20.875
			1	20.875
03/10/2025	10:35:28.476	153		20.875
			153	20.875
			153	20.875
03/10/2025	10:34:19.889	176		20.875
			176	20.875
			176	20.875
03/10/2025	10:23:20.073	84		20.88
			84	20.88
			84	20.88
03/10/2025	10:19:05.426	1 235		20.88
			1 235	20.88
			1 235	20.88
03/10/2025	09:52:42.207	1		20.89
			1	20.89
			1	20.89
03/10/2025	09:49:48.855	3		20.885
			3	20.885
			3	20.885
03/10/2025	09:49:37.485	4		20.89
			4	20.89
			4	20.89
03/10/2025	09:47:03.853	1		20.89
			1	20.89
			1	20.89
03/10/2025	09:43:45.877	100		20.875
			100	20.875
			100	20.875
03/10/2025	09:30:15.669	1		20.88
			1	20.88
			1	20.88
03/10/2025	09:28:03.219	1		20.89
			1	20.89
			1	20.89
03/10/2025	09:23:32.800	20		20.895
			20	20.895
			20	20.895
03/10/2025	09:13:35.940	2		20.89
			2	20.89
			2	20.89
03/10/2025	09:11:19.301	3		20.89
			3	20.89
			3	20.89
03/10/2025	09:11:05.911	1		20.895
			1	20.895
			1	20.895
03/10/2025	09:05:03.709	1		20.91
			1	20.91
			1	20.91
03/10/2025	09:04:23.841	100		20.915
			100	20.915
			100	20.915
03/10/2025	08:49:17.911	7		20.895
			7	20.895
			7	20.895
03/10/2025	08:48:25.283	126		20.83
			126	20.83
			126	20.83
03/10/2025	08:00:15.961	5		20.84
			5	20.84
			5	20.84
03/10/2025	08:00:15.664	3		20.905
			3	20.905
			3	20.905
03/10/2025	08:00:13.320	3		20.905
			3	20.905
			3	20.905

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Vanguard S&P 500 UCITS ETF Bid: 109.5991 / Ask: 109.7199
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Last Update:
03/10/2025 @ 20:00:00

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