Tradegate Exchange

iShsV-S&P 500 Mat.Sector.U.ETF

8.524

Date	Time	Volume	Order Volume	Price
16/09/2025	20:44:42.120	50		8.524
			50	8.524
			50	8.524
16/09/2025	19:06:40.871	3		8.452
			3	8.452
			3	8.452
16/09/2025	19:06:15.117	10		8.521
			10	8.521
			10	8.521
16/09/2025	18:54:21.979	6		8.529
			6	8.529
			6	8.529
16/09/2025	18:00:40.145	22		8.458
			22	8.458
			22	8.458
16/09/2025	17:54:59.118	2		8.524
			2	8.524
			2	8.524
16/09/2025	17:39:39.611	5		8.451
			5	8.451
			5	8.451
16/09/2025	16:49:18.498	2		8.49
			2	8.49
			2	8.49
16/09/2025	16:42:30.171	3		8.502
			3	8.502
			3	8.502
16/09/2025	16:14:23.666	1 110		8.50
			1 110	8.50
			1 100	8.50
			10	8.50
16/09/2025	16:09:15.546	1		8.504
			1	8.504
			1	8.504
16/09/2025	16:00:02.179	6		8.546
			6	8.546
			6	8.546
16/09/2025	15:52:11.268	1		8.533
			1	8.533
			1	8.533
16/09/2025	15:14:59.291	5		8.564
			5	8.564
			5	8.564
16/09/2025	15:07:22.150	3		8.566
			3	8.566
			3	8.566
16/09/2025	14:37:45.227	1		8.577
			1	8.577
			1	8.577
16/09/2025	14:19:51.966	12		8.579
			12	8.579
			12	8.579
16/09/2025	14:12:59.384	3		8.576
			3	8.576
			3	8.576
16/09/2025	13:38:31.220	1		8.572
			1	8.572
			1	8.572
16/09/2025	13:21:48.068	89		8.562
			89	8.562
			89	8.562
16/09/2025	13:20:35.596	1		8.564
			1	8.564
			1	8.564
16/09/2025	12:59:17.640	5		8.553
			5	8.553
			5	8.553
16/09/2025	12:08:55.328	2		8.564
			2	8.564
			2	8.564
16/09/2025	11:34:53.525	3		8.559
			3	8.559
			3	8.559
16/09/2025	11:20:57.000	4		8.566
			4	8.566
			4	8.566
16/09/2025	11:20:36.136	1		8.569
			1	8.569
			1	8.569
16/09/2025	10:49:41.268	5		8.585
			5	8.585
			5	8.585
16/09/2025	10:23:30.831	17		8.575
			17	8.575
			17	8.575
16/09/2025	10:13:18.014	1		8.579
			1	8.579
			1	8.579
16/09/2025	10:00:33.212	1		8.58
			1	8.58
			1	8.58
16/09/2025	10:00:06.234	33		8.564
			33	8.564
			33	8.564
16/09/2025	09:47:47.483	3		8.567
			3	8.567
			3	8.567
16/09/2025	09:47:36.523	1		8.578
			1	8.578
			1	8.578
16/09/2025	09:47:33.600	1		8.578
			1	8.578
			1	8.578
16/09/2025	09:47:12.069	3		8.578
			3	8.578
			3	8.578
16/09/2025	09:47:11.870	1		8.578
			1	8.578
			1	8.578
16/09/2025	09:47:06.639	1		8.58
			1	8.58
			1	8.58
16/09/2025	09:46:02.365	1		8.58
			1	8.58
			1	8.58
16/09/2025	09:43:45.943	3		8.565
			3	8.565
			3	8.565
16/09/2025	09:43:40.099	1		8.577
			1	8.577
			1	8.577
16/09/2025	09:38:24.228	2		8.578
			2	8.578
			2	8.578
16/09/2025	09:37:04.765	1		8.581
			1	8.581
			1	8.581
16/09/2025	09:33:02.985	1		8.577
			1	8.577
			1	8.577
16/09/2025	09:30:31.899	1		8.577
			1	8.577
			1	8.577
16/09/2025	09:29:54.771	75		8.564
			75	8.564
			75	8.564
16/09/2025	09:29:09.218	3		8.566
			3	8.566
			3	8.566
16/09/2025	09:28:42.648	1		8.576
			1	8.576
			1	8.576
16/09/2025	09:26:11.432	1		8.577
			1	8.577
			1	8.577
16/09/2025	09:19:37.686	2		8.577
			2	8.577
			2	8.577
16/09/2025	09:18:37.119	1		8.576
			1	8.576
			1	8.576
16/09/2025	09:17:58.604	3		8.566
			3	8.566
			3	8.566
16/09/2025	09:17:34.759	2		8.585
			2	8.585
			2	8.585
16/09/2025	09:09:08.486	1		8.589
			1	8.589
			1	8.589
16/09/2025	09:06:35.815	2		8.589
			2	8.589
			2	8.589
16/09/2025	08:13:41.984	30		8.56
			30	8.56
			30	8.56
16/09/2025	08:02:25.356	1		8.629
			1	8.629
			1	8.629
16/09/2025	08:01:54.057	1		8.629
			1	8.629
			1	8.629
16/09/2025	08:01:05.571	70		8.56
			61	8.56
			69	8.56
			1	8.56
			2	8.56
			7	8.56

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Vanguard S&P 500 UCITS ETF Bid: 106.7082 / Ask: 106.826
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16/09/2025 @ 22:00:00

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