Vanguard S&P 500 UCITS ETF

325

269

123.065

Date Time Volume Order Volume Price
10/06/2026 08:41:13.638 1   123.065
      1 123.065
      1 123.065
10/06/2026 08:41:12.618 1   123.065
      1 123.065
      1 123.065
10/06/2026 08:40:56.351 1   122.98
      1 122.98
      1 122.98
10/06/2026 08:40:55.127 32   122.815
      32 122.815
      32 122.815
10/06/2026 08:40:42.002 3   123.08
      3 123.08
      3 123.08
10/06/2026 08:40:31.620 1   123.075
      1 123.075
      1 123.075
10/06/2026 08:40:26.781 4   122.725
      4 122.725
      4 122.725
10/06/2026 08:40:19.547 2   123.07
      2 123.07
      2 123.07
10/06/2026 08:40:14.334 1   123.075
      1 123.075
      1 123.075
10/06/2026 08:39:59.306 1   122.825
      1 122.825
      1 122.825
10/06/2026 08:39:58.115 1   123.00
      1 123.00
      1 123.00
10/06/2026 08:39:50.188 9   123.09
      9 123.09
      9 123.09
10/06/2026 08:39:43.690 2   123.095
      2 123.095
      2 123.095
10/06/2026 08:39:38.865 2   122.76
      2 122.76
      2 122.76
10/06/2026 08:39:10.848 1   123.13
      1 123.13
      1 123.13
10/06/2026 08:38:44.654 3   123.045
      3 123.045
      3 123.045
10/06/2026 08:38:30.270 9   123.035
      9 123.035
      9 123.035
10/06/2026 08:38:17.017 1   123.025
      1 123.025
      1 123.025
10/06/2026 08:38:13.361 1   122.855
      1 122.855
      1 122.855
10/06/2026 08:38:05.051 1   123.03
      1 123.03
      1 123.03
10/06/2026 08:37:56.512 2   122.99
      2 122.99
      2 122.99
10/06/2026 08:37:44.993 2   122.985
      2 122.985
      2 122.985
10/06/2026 08:37:26.645 1   122.98
      1 122.98
      1 122.98
10/06/2026 08:37:21.209 2   122.985
      2 122.985
      2 122.985
10/06/2026 08:37:17.528 1   122.985
      1 122.985
      1 122.985
10/06/2026 08:37:01.305 17   122.97
      17 122.97
      17 122.97
10/06/2026 08:36:50.805 1   122.955
      1 122.955
      1 122.955
10/06/2026 08:36:32.723 1   122.95
      1 122.95
      1 122.95
10/06/2026 08:36:17.066 3   122.94
      3 122.94
      3 122.94
10/06/2026 08:36:14.516 120   122.935
      120 122.935
      120 122.935
10/06/2026 08:35:59.857 1   122.76
      1 122.76
      1 122.76
10/06/2026 08:35:52.084 1   122.765
      1 122.765
      1 122.765
10/06/2026 08:35:45.444 1   122.80
      1 122.80
      1 122.80
10/06/2026 08:35:43.269 1   122.93
      1 122.93
      1 122.93
10/06/2026 08:35:39.592 1   122.93
      1 122.93
      1 122.93
10/06/2026 08:35:23.570 2   122.93
      2 122.93
      2 122.93
10/06/2026 08:35:15.444 1   123.025
      1 123.025
      1 123.025
10/06/2026 08:35:09.623 1   122.94
      1 122.94
      1 122.94
10/06/2026 08:34:54.110 2   122.96
      2 122.96
      2 122.96
10/06/2026 08:34:48.548 2   122.95
      2 122.95
      2 122.95
10/06/2026 08:34:13.668 2   122.795
      2 122.795
      2 122.795
10/06/2026 08:34:09.490 1   122.78
      1 122.78
      1 122.78
10/06/2026 08:34:05.734 82   122.955
      82 122.955
      82 122.955
10/06/2026 08:34:01.317 1   122.95
      1 122.95
      1 122.95
10/06/2026 08:33:53.125 4   122.95
      4 122.95
      4 122.95
10/06/2026 08:33:27.797 2   123.055
      2 123.055
      2 123.055
10/06/2026 08:33:24.646 1   122.705
      1 122.705
      1 122.705
10/06/2026 08:33:16.140 1   123.055
      1 123.055
      1 123.055
10/06/2026 08:33:11.119 1   122.97
      1 122.97
      1 122.97
10/06/2026 08:32:58.572 1   122.97
      1 122.97
      1 122.97
10/06/2026 08:32:47.264 2   122.96
      2 122.96
      2 122.96
10/06/2026 08:32:46.191 1   122.785
      1 122.785
      1 122.785
10/06/2026 08:32:42.463 1   122.945
      1 122.945
      1 122.945
10/06/2026 08:32:26.427 6   122.78
      6 122.78
      6 122.78
10/06/2026 08:32:24.647 1   122.95
      1 122.95
      1 122.95
10/06/2026 08:32:23.010 1   122.95
      1 122.95
      1 122.95
10/06/2026 08:32:15.132 1   122.96
      1 122.96
      1 122.96
10/06/2026 08:32:10.590 3   122.96
      3 122.96
      3 122.96
10/06/2026 08:31:54.857 1   122.955
      1 122.955
      1 122.955
10/06/2026 08:31:43.129 2   122.805
      2 122.805
      2 122.805
10/06/2026 08:31:41.159 1   122.97
      1 122.97
      1 122.97
10/06/2026 08:31:38.897 1   122.97
      1 122.97
      1 122.97
10/06/2026 08:31:24.889 15   122.975
      15 122.975
      15 122.975
10/06/2026 08:31:23.510 1   122.98
      1 122.98
      1 122.98
10/06/2026 08:31:22.684 2   122.98
      2 122.98
      2 122.98
10/06/2026 08:31:21.608 5   122.975
      5 122.975
      5 122.975
10/06/2026 08:31:20.039 5   122.975
      5 122.975
      5 122.975
10/06/2026 08:31:10.842 1   122.98
      1 122.98
      1 122.98
10/06/2026 08:31:07.229 1   122.98
      1 122.98
      1 122.98
10/06/2026 08:31:02.123 1   122.99
      1 122.99
      1 122.99
10/06/2026 08:31:01.317 2   122.99
      2 122.99
      2 122.99
10/06/2026 08:30:53.595 1   122.99
      1 122.99
      1 122.99
10/06/2026 08:30:26.737 1   122.985
      1 122.985
      1 122.985
10/06/2026 08:30:22.957 86   122.805
      86 122.805
      86 122.805
10/06/2026 08:30:15.284 9   122.805
      9 122.805
      9 122.805
10/06/2026 08:29:30.940 1   122.805
      1 122.805
      1 122.805
10/06/2026 08:29:26.445 1   122.805
      1 122.805
      1 122.805
10/06/2026 08:29:11.153 1   122.805
      1 122.805
      1 122.805
10/06/2026 08:29:07.500 1   122.805
      1 122.805
      1 122.805
10/06/2026 08:29:05.407 1   122.805
      1 122.805
      1 122.805
10/06/2026 08:28:44.246 400   122.805
      400 122.805
      400 122.805
10/06/2026 08:28:39.186 1   122.97
      1 122.97
      1 122.97
10/06/2026 08:28:15.182 35   122.805
      35 122.805
      35 122.805
10/06/2026 08:27:59.631 2   122.955
      2 122.955
      2 122.955
10/06/2026 08:27:55.724 2   122.955
      2 122.955
      2 122.955
10/06/2026 08:27:55.294 1   122.955
      1 122.955
      1 122.955
10/06/2026 08:27:39.668 3   122.955
      3 122.955
      3 122.955
10/06/2026 08:27:03.871 1   122.79
      1 122.79
      1 122.79
10/06/2026 08:26:43.142 1   122.96
      1 122.96
      1 122.96
10/06/2026 08:26:40.383 7   122.795
      7 122.795
      7 122.795
10/06/2026 08:26:34.592 1   122.965
      1 122.965
      1 122.965
10/06/2026 08:26:29.053 3   122.97
      3 122.97
      3 122.97
10/06/2026 08:26:07.281 6   122.775
      6 122.775
      6 122.775
10/06/2026 08:25:59.498 2   123.025
      2 123.025
      2 123.025
10/06/2026 08:25:48.127 9   123.02
      9 123.02
      9 123.02
10/06/2026 08:25:29.316 171   123.01
      171 123.01
      171 123.01
10/06/2026 08:25:20.956 1   123.01
      1 123.01
      1 123.01
10/06/2026 08:25:06.849 1   123.02
      1 123.02
      1 123.02
10/06/2026 08:24:36.246 2   123.01
      2 123.01
      2 123.01
10/06/2026 08:24:33.419 1   123.02
      1 123.02
      1 123.02
10/06/2026 08:24:31.496 1   123.02
      1 123.02
      1 123.02
10/06/2026 08:24:02.111 41   123.05
      41 123.05
      41 123.05
10/06/2026 08:23:51.231 1   122.705
      1 122.705
      1 122.705
10/06/2026 08:23:43.057 1   123.055
      1 123.055
      1 123.055
10/06/2026 08:23:15.479 1   122.955
      1 122.955
      1 122.955
10/06/2026 08:22:46.030 3   122.955
      3 122.955
      3 122.955
10/06/2026 08:22:29.750 2   122.96
      2 122.96
      2 122.96
10/06/2026 08:22:13.331 2   122.805
      2 122.805
      2 122.805
10/06/2026 08:22:12.251 9   122.97
      9 122.97
      9 122.97
10/06/2026 08:21:51.787 21   122.72
      16 122.72
      5 122.72
      21 122.72
10/06/2026 08:21:43.762 1   122.73
      1 122.73
      1 122.73
10/06/2026 08:21:28.445 2   123.09
      2 123.09
      2 123.09
10/06/2026 08:21:10.406 1   123.005
      1 123.005
      1 123.005
10/06/2026 08:21:06.995 1   123.005
      1 123.005
      1 123.005
10/06/2026 08:20:49.312 1   123.005
      1 123.005
      1 123.005
10/06/2026 08:20:33.644 27   122.85
      27 122.85
      27 122.85
10/06/2026 08:20:14.700 3   123.02
      3 123.02
      3 123.02
10/06/2026 08:20:14.510 1   123.02
      1 123.02
      1 123.02
10/06/2026 08:20:12.208 1   123.02
      1 123.02
      1 123.02
10/06/2026 08:20:09.525 9   123.015
      9 123.015
      9 123.015
10/06/2026 08:20:06.093 2   123.01
      2 123.01
      2 123.01
10/06/2026 08:20:02.650 1   122.76
      1 122.76
      1 122.76
10/06/2026 08:20:01.514 1   123.115
      1 123.115
      1 123.115
10/06/2026 08:19:48.190 1   123.125
      1 123.125
      1 123.125
10/06/2026 08:19:46.673 1   123.125
      1 123.125
      1 123.125
10/06/2026 08:19:37.504 1   123.12
      1 123.12
      1 123.12
10/06/2026 08:19:33.375 17   123.125
      17 123.125
      17 123.125
10/06/2026 08:19:22.439 5   123.13
      5 123.13
      5 123.13
10/06/2026 08:18:58.294 2   123.125
      2 123.125
      2 123.125
10/06/2026 08:18:54.107 2   123.125
      2 123.125
      2 123.125
10/06/2026 08:18:30.442 1   123.135
      1 123.135
      1 123.135
10/06/2026 08:18:00.472 1   122.78
      1 122.78
      1 122.78
10/06/2026 08:17:56.703 1   123.13
      1 123.13
      1 123.13
10/06/2026 08:17:55.836 1   123.13
      1 123.13
      1 123.13
10/06/2026 08:17:33.024 2   123.02
      2 123.02
      2 123.02
10/06/2026 08:17:27.740 41   123.015
      41 123.015
      41 123.015
10/06/2026 08:17:26.966 3   123.105
      3 123.105
      3 123.105
10/06/2026 08:17:26.709 1   123.105
      1 123.105
      1 123.105
10/06/2026 08:17:25.048 3   123.11
      3 123.11
      3 123.11
10/06/2026 08:16:42.876 4   122.765
      4 122.765
      4 122.765
10/06/2026 08:16:26.244 1   122.755
      1 122.755
      1 122.755
10/06/2026 08:16:10.515 4   123.095
      4 123.095
      4 123.095
10/06/2026 08:15:58.703 1   123.10
      1 123.10
      1 123.10
10/06/2026 08:15:03.345 1   123.075
      1 123.075
      1 123.075
10/06/2026 08:14:55.975 14   122.725
      14 122.725
      14 122.725
10/06/2026 08:14:47.245 2   123.065
      2 123.065
      2 123.065
10/06/2026 08:14:46.896 1   123.065
      1 123.065
      1 123.065
10/06/2026 08:14:11.106 6   122.715
      6 122.715
      6 122.715
10/06/2026 08:13:51.041 1   123.08
      1 123.08
      1 123.08
10/06/2026 08:13:41.259 2   123.07
      2 123.07
      2 123.07
10/06/2026 08:13:20.292 2   122.72
      2 122.72
      2 122.72
10/06/2026 08:13:15.558 1   123.07
      1 123.07
      1 123.07
10/06/2026 08:13:10.528 2   122.715
      2 122.715
      2 122.715
10/06/2026 08:13:00.607 3   123.065
      3 123.065
      3 123.065
10/06/2026 08:12:44.892 1   122.70
      1 122.70
      1 122.70
10/06/2026 08:12:43.810 3   123.045
      3 123.045
      3 123.045
10/06/2026 08:12:13.547 1   123.075
      1 123.075
      1 123.075
10/06/2026 08:11:55.902 1   123.085
      1 123.085
      1 123.085
10/06/2026 08:11:52.803 11   122.735
      11 122.735
      7 122.735
      4 122.735
10/06/2026 08:11:48.388 1   122.735
      1 122.735
      1 122.735
10/06/2026 08:11:43.587 2   123.085
      2 123.085
      2 123.085
10/06/2026 08:11:22.274 1   122.715
      1 122.715
      1 122.715
10/06/2026 08:11:21.316 1   123.065
      1 123.065
      1 123.065
10/06/2026 08:11:19.955 1   123.065
      1 123.065
      1 123.065
10/06/2026 08:11:03.803 2   122.72
      2 122.72
      2 122.72
10/06/2026 08:10:42.716 1   123.06
      1 123.06
      1 123.06
10/06/2026 08:10:25.401 2   123.07
      2 123.07
      2 123.07
10/06/2026 08:10:23.342 2   123.08
      2 123.08
      2 123.08
10/06/2026 08:10:04.915 1   123.075
      1 123.075
      1 123.075
10/06/2026 08:09:55.293 9   123.085
      9 123.085
      9 123.085
10/06/2026 08:09:54.721 1   123.09
      1 123.09
      1 123.09
10/06/2026 08:09:42.492 1   123.095
      1 123.095
      1 123.095
10/06/2026 08:09:35.707 9   123.105
      9 123.105
      9 123.105
10/06/2026 08:09:35.564 3   123.10
      3 123.10
      3 123.10
10/06/2026 08:09:24.716 1   123.115
      1 123.115
      1 123.115
10/06/2026 08:09:03.585 2   123.125
      2 123.125
      2 123.125
10/06/2026 08:08:42.165 5   123.125
      5 123.125
      5 123.125
10/06/2026 08:08:40.001 2   123.12
      2 123.12
      2 123.12
10/06/2026 08:08:35.191 1   122.765
      1 122.765
      1 122.765
10/06/2026 08:08:33.561 1   122.765
      1 122.765
      1 122.765
10/06/2026 08:08:32.585 1   122.77
      1 122.77
      1 122.77
10/06/2026 08:08:16.167 1   123.11
      1 123.11
      1 123.11
10/06/2026 08:07:54.610 1   123.115
      1 123.115
      1 123.115
10/06/2026 08:07:43.864 9   123.10
      9 123.10
      9 123.10
10/06/2026 08:07:36.758 1   123.09
      1 123.09
      1 123.09
10/06/2026 08:07:15.929 1   123.105
      1 123.105
      1 123.105
10/06/2026 08:06:51.328 1   123.105
      1 123.105
      1 123.105
10/06/2026 08:06:44.795 1   123.11
      1 123.11
      1 123.11
10/06/2026 08:06:29.351 1   123.10
      1 123.10
      1 123.10
10/06/2026 08:06:13.182 2   123.09
      2 123.09
      2 123.09
10/06/2026 08:05:51.379 1   123.10
      1 123.10
      1 123.10
10/06/2026 08:05:30.791 8   123.095
      8 123.095
      8 123.095
10/06/2026 08:05:26.224 1   123.095
      1 123.095
      1 123.095
10/06/2026 08:05:17.899 7   123.10
      7 123.10
      7 123.10
10/06/2026 08:05:16.442 1   123.10
      1 123.10
      1 123.10
10/06/2026 08:05:11.560 1   123.095
      1 123.095
      1 123.095
10/06/2026 08:05:11.215 8   122.745
      8 122.745
      8 122.745
10/06/2026 08:04:57.395 11   123.095
      11 123.095
      11 123.095
10/06/2026 08:04:55.853 3   123.095
      3 123.095
      3 123.095
10/06/2026 08:04:55.496 1   123.095
      1 123.095
      1 123.095
10/06/2026 08:04:45.134 35   122.745
      35 122.745
      35 122.745
10/06/2026 08:04:33.054 3   122.83
      3 122.83
      3 122.83
10/06/2026 08:04:32.944 18   123.00
      17 123.00
      1 123.00
      16 123.00
      2 123.00
10/06/2026 08:04:31.620 2   123.09
      2 123.09
      2 123.09
10/06/2026 08:04:30.121 1   123.09
      1 123.09
      1 123.09
10/06/2026 08:04:27.647 1   123.075
      1 123.075
      1 123.075
10/06/2026 08:04:26.440 9   123.075
      9 123.075
      9 123.075
10/06/2026 08:04:23.484 1   123.07
      1 123.07
      1 123.07
10/06/2026 08:04:13.559 1   123.07
      1 123.07
      1 123.07
10/06/2026 08:04:11.622 2   123.075
      2 123.075
      2 123.075
10/06/2026 08:04:11.515 9   123.075
      9 123.075
      9 123.075
10/06/2026 08:04:04.516 1   123.06
      1 123.06
      1 123.06
10/06/2026 08:03:59.714 1   123.045
      1 123.045
      1 123.045
10/06/2026 08:03:53.654 1   123.06
      1 123.06
      1 123.06
10/06/2026 08:03:43.468 1   123.05
      1 123.05
      1 123.05
10/06/2026 08:03:27.994 1   123.065
      1 123.065
      1 123.065
10/06/2026 08:03:27.055 7   123.06
      7 123.06
      7 123.06
10/06/2026 08:03:22.587 1   123.06
      1 123.06
      1 123.06
10/06/2026 08:03:16.755 2   123.06
      2 123.06
      2 123.06
10/06/2026 08:03:07.634 1   123.06
      1 123.06
      1 123.06
10/06/2026 08:03:06.654 1   123.07
      1 123.07
      1 123.07
10/06/2026 08:02:56.712 1   123.045
      1 123.045
      1 123.045
10/06/2026 08:02:46.591 1   122.69
      1 122.69
      1 122.69
10/06/2026 08:02:45.578 1   123.04
      1 123.04
      1 123.04
10/06/2026 08:02:44.175 1   123.035
      1 123.035
      1 123.035
10/06/2026 08:02:36.435 1   123.055
      1 123.055
      1 123.055
10/06/2026 08:02:32.006 3   123.045
      3 123.045
      3 123.045
10/06/2026 08:02:30.599 1   123.04
      1 123.04
      1 123.04
10/06/2026 08:02:30.049 1   123.04
      1 123.04
      1 123.04
10/06/2026 08:02:26.969 82   123.045
      82 123.045
      82 123.045
10/06/2026 08:02:26.776 3   123.045
      3 123.045
      3 123.045
10/06/2026 08:02:20.521 1   123.045
      1 123.045
      1 123.045
10/06/2026 08:02:19.060 3   123.045
      3 123.045
      3 123.045
10/06/2026 08:02:13.745 3   123.05
      3 123.05
      3 123.05
10/06/2026 08:02:12.762 4   122.695
      4 122.695
      4 122.695
10/06/2026 08:02:11.580 5   122.695
      5 122.695
      5 122.695
10/06/2026 08:02:10.512 1   123.05
      1 123.05
      1 123.05
10/06/2026 08:01:48.324 3   123.04
      3 123.04
      3 123.04
10/06/2026 08:01:42.168 1   122.705
      1 122.705
      1 122.705
10/06/2026 08:01:39.771 1   123.05
      1 123.05
      1 123.05
10/06/2026 08:01:38.622 1   122.695
      1 122.695
      1 122.695
10/06/2026 08:01:29.467 7   123.05
      7 123.05
      7 123.05
10/06/2026 08:01:22.428 1   123.045
      1 123.045
      1 123.045
10/06/2026 08:01:15.512 9   123.045
      9 123.045
      9 123.045
10/06/2026 08:01:13.564 2   123.045
      2 123.045
      2 123.045
10/06/2026 08:01:13.114 5   123.05
      5 123.05
      5 123.05
10/06/2026 08:01:12.480 1   123.055
      1 123.055
      1 123.055
10/06/2026 08:01:07.225 3   123.05
      3 123.05
      3 123.05
10/06/2026 08:01:02.936 17   123.04
      17 123.04
      17 123.04
10/06/2026 08:00:51.818 1   122.685
      1 122.685
      1 122.685
10/06/2026 08:00:50.114 2   123.03
      2 123.03
      2 123.03
10/06/2026 08:00:47.230 17   123.035
      17 123.035
      17 123.035
10/06/2026 08:00:44.974 2 098   123.035
      2 088 123.035
      2 012 123.035
      86 123.035
      1 123.035
      9 123.035
10/06/2026 08:00:40.384 1 209   122.67
      1 122.67
      1 122.67
      1 122.67
      1 181 122.67
      4 122.67
      5 122.67
      3 122.67
      41 122.67
      1 122.67
      9 122.67
      1 167 122.67
      1 122.67
      1 122.67
      1 122.67
      1 122.67
10/06/2026 08:00:08.978 22   123.035
      22 123.035
      22 123.035
10/06/2026 08:00:08.921 157   122.67
      157 122.67
      4 122.67
      2 122.67
      151 122.67
10/06/2026 07:59:20.262 1   123.025
      1 123.025
      1 123.025
10/06/2026 07:56:32.057 4   123.04
      4 123.04
      4 123.04
10/06/2026 07:51:42.742 1   122.975
      1 122.975
      1 122.975
10/06/2026 07:49:56.532 1   122.925
      1 122.925
      1 122.925
10/06/2026 07:45:32.286 1   122.975
      1 122.975
      1 122.975
10/06/2026 07:45:10.053 40   122.975
      40 122.975
      40 122.975
10/06/2026 07:44:46.991 1   122.955
      1 122.955
      1 122.955
10/06/2026 07:40:37.182 59   122.655
      59 122.655
      59 122.655
10/06/2026 07:40:35.987 1   123.00
      1 123.00
      1 123.00
10/06/2026 07:37:57.760 4   122.97
      4 122.97
      4 122.97
10/06/2026 07:35:14.336 1   122.965
      1 122.965
      1 122.965
10/06/2026 07:30:24.936 69   123.00
      69 123.00
      4 123.00
      10 123.00
      55 123.00
10/06/2026 07:30:01.639 233   123.065
      7 123.065
      5 123.065
      27 123.065
      4 123.065
      3 123.065
      1 123.065
      3 123.065
      4 123.065
      40 123.065
      56 123.065
      4 123.065
      1 123.065
      2 123.065
      1 123.065
      232 123.065
      4 123.065
      5 123.065
      1 123.065
      20 123.065
      5 123.065
      1 123.065
      10 123.065
      1 123.065
      20 123.065
      2 123.065
      1 123.065
      5 123.065
      1 123.065
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