Tradegate Exchange

iShsII-MSCI Wld Qua.Div.Adv.UE

6.544

Date	Time	Volume	Order Volume	Price
16/09/2025	18:09:05.640	2 293		6.544
			2 293	6.544
			2 293	6.544
16/09/2025	17:56:11.686	4 304		6.529
			4 304	6.529
			2 304	6.529
			2 000	6.529
16/09/2025	17:56:11.550	1 455		6.529
			1	6.529
			1 454	6.529
			1 455	6.529
16/09/2025	17:34:58.180	9		6.548
			9	6.548
			9	6.548
16/09/2025	17:29:08.025	41		6.538
			41	6.538
			41	6.538
16/09/2025	16:36:42.086	7		6.549
			7	6.549
			7	6.549
16/09/2025	16:29:41.295	107		6.549
			107	6.549
			107	6.549
16/09/2025	16:29:04.055	1		6.55
			1	6.55
			1	6.55
16/09/2025	16:20:09.879	7		6.552
			7	6.552
			7	6.552
16/09/2025	16:10:55.469	122		6.552
			122	6.552
			122	6.552
16/09/2025	16:04:52.904	1		6.556
			1	6.556
			1	6.556
16/09/2025	16:02:23.767	5		6.553
			5	6.553
			5	6.553
16/09/2025	16:00:01.466	340		6.565
			340	6.565
			340	6.565
16/09/2025	15:55:44.250	1		6.558
			1	6.558
			1	6.558
16/09/2025	15:55:03.212	167		6.554
			167	6.554
			167	6.554
16/09/2025	15:50:46.017	1		6.56
			1	6.56
			1	6.56
16/09/2025	15:37:41.459	1		6.574
			1	6.574
			1	6.574
16/09/2025	15:25:05.346	90		6.574
			90	6.574
			90	6.574
16/09/2025	15:17:53.172	7 594		6.572
			7 594	6.572
			7 594	6.572
16/09/2025	15:14:54.061	3		6.571
			3	6.571
			3	6.571
16/09/2025	15:14:49.230	9		6.575
			9	6.575
			9	6.575
16/09/2025	13:16:54.297	300		6.58
			300	6.58
			300	6.58
16/09/2025	13:00:35.231	625		6.579
			625	6.579
			625	6.579
16/09/2025	12:45:48.548	609		6.577
			609	6.577
			609	6.577
16/09/2025	12:41:59.799	305		6.576
			305	6.576
			305	6.576
16/09/2025	12:30:12.121	89		6.573
			89	6.573
			89	6.573
16/09/2025	12:21:43.988	76		6.577
			76	6.577
			76	6.577
16/09/2025	11:55:33.607	1 283		6.576
			1 283	6.576
			1 283	6.576
16/09/2025	11:37:30.721	1		6.58
			1	6.58
			1	6.58
16/09/2025	11:20:17.271	8		6.583
			8	6.583
			8	6.583
16/09/2025	10:47:00.695	129		6.59
			129	6.59
			129	6.59
16/09/2025	09:54:23.345	3		6.586
			3	6.586
			3	6.586
16/09/2025	09:38:39.921	5		6.587
			5	6.587
			5	6.587
16/09/2025	09:38:04.310	2		6.587
			2	6.587
			2	6.587
16/09/2025	09:30:13.763	4		6.582
			4	6.582
			4	6.582
16/09/2025	09:27:58.348	1		6.579
			1	6.579
			1	6.579
16/09/2025	09:27:38.358	8		6.585
			8	6.585
			8	6.585
16/09/2025	09:21:19.234	40		6.586
			40	6.586
			40	6.586
16/09/2025	09:21:03.017	1		6.586
			1	6.586
			1	6.586
16/09/2025	09:20:50.214	3		6.583
			3	6.583
			3	6.583
16/09/2025	09:20:34.250	1		6.587
			1	6.587
			1	6.587
16/09/2025	09:20:24.066	460		6.582
			460	6.582
			460	6.582
16/09/2025	09:18:09.566	2		6.586
			2	6.586
			2	6.586
16/09/2025	09:17:05.676	8		6.588
			8	6.588
			8	6.588
16/09/2025	09:16:17.248	5		6.584
			5	6.584
			5	6.584
16/09/2025	09:13:33.575	2		6.587
			2	6.587
			2	6.587
16/09/2025	09:09:32.626	2		6.585
			2	6.585
			2	6.585
16/09/2025	09:09:21.460	3		6.584
			3	6.584
			3	6.584
16/09/2025	09:09:02.954	1		6.586
			1	6.586
			1	6.586
16/09/2025	09:06:21.233	225		6.582
			225	6.582
			225	6.582
16/09/2025	09:06:11.357	1		6.593
			1	6.593
			1	6.593
16/09/2025	09:05:11.794	2		6.591
			2	6.591
			2	6.591
16/09/2025	09:04:51.721	100		6.592
			100	6.592
			100	6.592
16/09/2025	09:04:04.259	2		6.591
			2	6.591
			2	6.591
16/09/2025	08:47:25.952	189		6.576
			189	6.576
			189	6.576
16/09/2025	08:46:26.697	17		6.593
			17	6.593
			17	6.593
16/09/2025	08:45:47.555	16		6.594
			16	6.594
			16	6.594
16/09/2025	08:34:31.895	3		6.575
			3	6.575
			3	6.575
16/09/2025	08:18:52.810	1		6.596
			1	6.596
			1	6.596
16/09/2025	08:18:24.849	1		6.596
			1	6.596
			1	6.596
16/09/2025	08:17:31.102	35		6.579
			35	6.579
			35	6.579
16/09/2025	08:02:27.634	3		6.599
			3	6.599
			3	6.599
16/09/2025	08:00:35.461	100		6.582
			100	6.582
			100	6.582
16/09/2025	08:00:22.870	61		6.60
			61	6.60
			61	6.60
16/09/2025	08:00:09.679	23		6.60
			23	6.60
			23	6.60
16/09/2025	07:45:43.385	500		6.599
			500	6.599
			500	6.599
16/09/2025	07:35:53.273	54		6.597
			54	6.597
			54	6.597
16/09/2025	07:32:01.702	3		6.597
			3	6.597
			3	6.597

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Vanguard S&P 500 UCITS ETF Bid: 106.6732 / Ask: 106.7906
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16/09/2025 @ 18:19:34

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