Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2354

2104

97.142

Date	Time	Volume	Order Volume	Price
08/05/2025	19:36:58.159	1		97.142
			1	97.142
			1	97.142
08/05/2025	19:36:30.069	4		97.124
			4	97.124
			4	97.124
08/05/2025	19:35:54.539	1		97.126
			1	97.126
			1	97.126
08/05/2025	19:35:34.195	463		97.158
			463	97.158
			463	97.158
08/05/2025	19:35:20.834	51		97.144
			51	97.144
			51	97.144
08/05/2025	19:35:07.352	80		97.062
			80	97.062
			80	97.062
08/05/2025	19:34:25.723	12		97.084
			12	97.084
			12	97.084
08/05/2025	19:34:23.331	11		97.176
			11	97.176
			11	97.176
08/05/2025	19:33:47.036	1		97.222
			1	97.222
			1	97.222
08/05/2025	19:33:41.691	3		97.108
			3	97.108
			3	97.108
08/05/2025	19:33:37.297	6		97.198
			6	97.198
			6	97.198
08/05/2025	19:33:23.566	2		97.216
			2	97.216
			2	97.216
08/05/2025	19:32:53.186	5		97.186
			5	97.186
			5	97.186
08/05/2025	19:32:42.640	11		97.278
			11	97.278
			11	97.278
08/05/2025	19:32:16.657	1		97.278
			1	97.278
			1	97.278
08/05/2025	19:32:09.145	9		97.186
			9	97.186
			9	97.186
08/05/2025	19:32:02.769	2		97.27
			2	97.27
			2	97.27
08/05/2025	19:31:47.581	1		97.26
			1	97.26
			1	97.26
08/05/2025	19:31:04.608	3		97.152
			3	97.152
			3	97.152
08/05/2025	19:31:00.222	2		97.242
			2	97.242
			2	97.242
08/05/2025	19:30:45.409	82		97.24
			82	97.24
			82	97.24
08/05/2025	19:30:36.352	15		97.22
			15	97.22
			15	97.22
08/05/2025	19:30:30.702	1		97.216
			1	97.216
			1	97.216
08/05/2025	19:29:33.218	70		97.236
			70	97.236
			70	97.236
08/05/2025	19:29:09.991	12		97.166
			12	97.166
			12	97.166
08/05/2025	19:28:55.381	9		97.276
			9	97.276
			9	97.276
08/05/2025	19:28:53.680	100		97.27
			100	97.27
			100	97.27
08/05/2025	19:28:42.105	1		97.24
			1	97.24
			1	97.24
08/05/2025	19:28:04.260	1		97.148
			1	97.148
			1	97.148
08/05/2025	19:28:01.942	2		97.234
			2	97.234
			2	97.234
08/05/2025	19:28:00.837	1		97.15
			1	97.15
			1	97.15
08/05/2025	19:26:24.795	370		97.152
			370	97.152
			370	97.152
08/05/2025	19:26:09.378	51		97.134
			51	97.134
			51	97.134
08/05/2025	19:25:03.569	100		97.276
			100	97.276
			100	97.276
08/05/2025	19:24:32.416	1		97.242
			1	97.242
			1	97.242
08/05/2025	19:24:01.642	15		97.226
			15	97.226
			15	97.226
08/05/2025	19:23:07.688	40		97.196
			40	97.196
			40	97.196
08/05/2025	19:22:35.337	2		97.154
			2	97.154
			2	97.154
08/05/2025	19:22:17.147	11		97.066
			11	97.066
			11	97.066
08/05/2025	19:21:59.532	1		97.134
			1	97.134
			1	97.134
08/05/2025	19:21:49.118	309		97.128
			309	97.128
			309	97.128
08/05/2025	19:21:35.556	1 100		97.062
			1 100	97.062
			1 100	97.062
08/05/2025	19:21:23.130	54		97.066
			54	97.066
			54	97.066
08/05/2025	19:20:56.509	2		97.098
			2	97.098
			2	97.098
08/05/2025	19:20:46.499	5		97.132
			5	97.132
			5	97.132
08/05/2025	19:19:58.540	2		97.066
			2	97.066
			2	97.066
08/05/2025	19:19:51.664	15		97.148
			15	97.148
			15	97.148
08/05/2025	19:19:16.193	30		97.134
			30	97.134
			30	97.134
08/05/2025	19:19:08.498	18		97.15
			18	97.15
			18	97.15
08/05/2025	19:18:26.159	2		97.048
			2	97.048
			2	97.048
08/05/2025	19:18:15.061	250		97.146
			250	97.146
			250	97.146
08/05/2025	19:17:40.738	412		97.164
			412	97.164
			412	97.164
08/05/2025	19:17:21.777	30		97.16
			30	97.16
			30	97.16
08/05/2025	19:16:44.155	2		97.16
			2	97.16
			2	97.16
08/05/2025	19:16:34.804	37		97.166
			37	97.166
			37	97.166
08/05/2025	19:16:03.528	150		97.166
			150	97.166
			150	97.166
08/05/2025	19:15:32.125	50		97.182
			50	97.182
			50	97.182
08/05/2025	19:15:21.424	95		97.202
			95	97.202
			95	97.202
08/05/2025	19:15:18.162	103		97.20
			103	97.20
			103	97.20
08/05/2025	19:15:14.763	60		97.106
			60	97.106
			60	97.106
08/05/2025	19:14:32.473	22		97.184
			22	97.184
			22	97.184
08/05/2025	19:14:30.464	20		97.102
			20	97.102
			20	97.102
08/05/2025	19:14:13.340	2		97.196
			2	97.196
			2	97.196
08/05/2025	19:13:56.225	22		97.204
			22	97.204
			22	97.204
08/05/2025	19:13:49.486	418		97.112
			418	97.112
			418	97.112
08/05/2025	19:12:52.556	5		97.188
			5	97.188
			5	97.188
08/05/2025	19:12:37.822	4		97.076
			4	97.076
			4	97.076
08/05/2025	19:12:29.736	70		97.108
			70	97.108
			70	97.108
08/05/2025	19:12:18.317	9		97.20
			9	97.20
			9	97.20
08/05/2025	19:12:03.096	4		97.236
			4	97.236
			4	97.236
08/05/2025	19:11:46.445	22		97.26
			22	97.26
			22	97.26
08/05/2025	19:11:14.007	1		97.244
			1	97.244
			1	97.244
08/05/2025	19:11:09.676	554		97.15
			554	97.15
			554	97.15
08/05/2025	19:11:07.275	10		97.23
			10	97.23
			10	97.23
08/05/2025	19:11:03.757	5		97.24
			5	97.24
			5	97.24
08/05/2025	19:10:37.160	1		97.244
			1	97.244
			1	97.244
08/05/2025	19:10:32.562	25		97.22
			25	97.22
			25	97.22
08/05/2025	19:09:58.020	2		97.258
			2	97.258
			2	97.258
08/05/2025	19:09:41.942	1		97.184
			1	97.184
			1	97.184
08/05/2025	19:09:41.408	1		97.184
			1	97.184
			1	97.184
08/05/2025	19:09:31.868	20		97.264
			20	97.264
			20	97.264
08/05/2025	19:08:41.338	23		97.284
			23	97.284
			23	97.284
08/05/2025	19:07:57.031	3		97.224
			3	97.224
			3	97.224
08/05/2025	19:07:55.926	2		97.298
			2	97.298
			2	97.298
08/05/2025	19:07:52.876	10		97.298
			10	97.298
			10	97.298
08/05/2025	19:07:37.205	4		97.288
			4	97.288
			4	97.288
08/05/2025	19:07:22.810	17		97.288
			17	97.288
			17	97.288
08/05/2025	19:07:02.889	205		97.25
			205	97.25
			205	97.25
08/05/2025	19:06:45.265	1		97.244
			1	97.244
			1	97.244
08/05/2025	19:06:19.674	7		97.138
			7	97.138
			7	97.138
08/05/2025	19:06:17.591	5		97.226
			5	97.226
			5	97.226
08/05/2025	19:06:07.185	75		97.262
			75	97.262
			75	97.262
08/05/2025	19:05:59.281	6		97.27
			6	97.27
			6	97.27
08/05/2025	19:05:57.371	3		97.168
			3	97.168
			3	97.168
08/05/2025	19:05:57.267	3		97.256
			3	97.256
			3	97.256
08/05/2025	19:05:46.548	700		97.162
			700	97.162
			2	97.162
			698	97.162
08/05/2025	19:05:33.325	2		97.25
			2	97.25
			2	97.25
08/05/2025	19:03:48.341	52		97.272
			52	97.272
			52	97.272
08/05/2025	19:03:47.467	154		97.272
			154	97.272
			154	97.272
08/05/2025	19:02:50.083	1		97.25
			1	97.25
			1	97.25
08/05/2025	19:01:42.102	3		97.276
			3	97.276
			3	97.276
08/05/2025	19:01:32.821	10		97.272
			10	97.272
			10	97.272
08/05/2025	19:01:30.179	12		97.182
			12	97.182
			12	97.182
08/05/2025	18:59:42.240	20		97.234
			20	97.234
			20	97.234
08/05/2025	18:59:38.822	1		97.298
			1	97.298
			1	97.298
08/05/2025	18:59:34.694	1		97.298
			1	97.298
			1	97.298
08/05/2025	18:59:28.142	5		97.298
			5	97.298
			5	97.298
08/05/2025	18:59:20.310	3		97.298
			3	97.298
			3	97.298
08/05/2025	18:59:18.709	1		97.30
			1	97.30
			1	97.30
08/05/2025	18:59:00.646	2 000		97.30
			2 000	97.30
			2 000	97.30
08/05/2025	18:58:51.335	50		97.30
			50	97.30
			50	97.30
08/05/2025	18:58:47.186	20		97.30
			20	97.30
			20	97.30
08/05/2025	18:58:38.455	1		97.30
			1	97.30
			1	97.30
08/05/2025	18:58:30.506	200		97.30
			200	97.30
			200	97.30
08/05/2025	18:57:55.294	2		97.284
			2	97.284
			2	97.284
08/05/2025	18:57:35.700	2		97.258
			2	97.258
			2	97.258
08/05/2025	18:57:33.806	100		97.30
			100	97.30
			100	97.30
08/05/2025	18:57:16.982	5		97.30
			5	97.30
			5	97.30
08/05/2025	18:57:15.377	150		97.254
			150	97.254
			150	97.254
08/05/2025	18:57:01.933	300		97.298
			300	97.298
			300	97.298
08/05/2025	18:56:50.847	50		97.25
			50	97.25
			50	97.25
08/05/2025	18:56:31.989	89		97.254
			89	97.254
			89	97.254
08/05/2025	18:56:23.154	411		97.298
			411	97.298
			411	97.298
08/05/2025	18:56:01.269	4		97.298
			4	97.298
			4	97.298
08/05/2025	18:55:53.993	1		97.30
			1	97.30
			1	97.30
08/05/2025	18:55:35.251	4		97.25
			4	97.25
			4	97.25
08/05/2025	18:55:20.663	1		97.298
			1	97.298
			1	97.298
08/05/2025	18:54:46.765	15		97.266
			15	97.266
			15	97.266
08/05/2025	18:54:40.708	1		97.30
			1	97.30
			1	97.30
08/05/2025	18:53:42.039	26		97.24
			26	97.24
			26	97.24
08/05/2025	18:53:35.218	2		97.236
			2	97.236
			2	97.236
08/05/2025	18:53:32.744	3		97.298
			3	97.298
			3	97.298
08/05/2025	18:52:40.565	265		97.298
			265	97.298
			265	97.298
08/05/2025	18:51:59.087	10		97.298
			10	97.298
			10	97.298
08/05/2025	18:51:46.526	10		97.298
			10	97.298
			10	97.298
08/05/2025	18:51:44.922	1		97.25
			1	97.25
			1	97.25
08/05/2025	18:51:19.993	13		97.232
			13	97.232
			13	97.232
08/05/2025	18:51:17.816	559		97.22
			559	97.22
			559	97.22
08/05/2025	18:51:17.606	11		97.298
			11	97.298
			11	97.298
08/05/2025	18:50:39.723	16		97.282
			16	97.282
			16	97.282
08/05/2025	18:50:13.336	11		97.298
			11	97.298
			11	97.298
08/05/2025	18:49:56.059	31		97.298
			31	97.298
			31	97.298
08/05/2025	18:49:19.572	17		97.236
			17	97.236
			17	97.236
08/05/2025	18:49:02.170	4		97.214
			4	97.214
			4	97.214
08/05/2025	18:48:55.405	16		97.214
			16	97.214
			16	97.214
08/05/2025	18:48:55.099	4		97.214
			4	97.214
			4	97.214
08/05/2025	18:48:47.643	130		97.294
			130	97.294
			130	97.294
08/05/2025	18:48:23.750	23		97.274
			23	97.274
			23	97.274
08/05/2025	18:47:56.758	2		97.13
			2	97.13
			2	97.13
08/05/2025	18:47:30.014	5		97.214
			5	97.214
			5	97.214
08/05/2025	18:47:27.005	6		97.212
			6	97.212
			6	97.212
08/05/2025	18:46:52.773	2		97.22
			2	97.22
			2	97.22
08/05/2025	18:46:23.595	500		97.212
			500	97.212
			500	97.212
08/05/2025	18:46:15.954	19		97.124
			19	97.124
			19	97.124
08/05/2025	18:46:09.604	1		97.176
			1	97.176
			1	97.176
08/05/2025	18:46:02.689	200		97.21
			200	97.21
			200	97.21
08/05/2025	18:45:02.028	10		97.114
			10	97.114
			10	97.114
08/05/2025	18:44:52.468	5		97.202
			5	97.202
			5	97.202
08/05/2025	18:43:51.560	120		97.12
			120	97.12
			120	97.12
08/05/2025	18:43:20.855	3		97.09
			3	97.09
			3	97.09
08/05/2025	18:42:48.639	3		97.07
			3	97.07
			3	97.07
08/05/2025	18:42:34.244	9		97.172
			9	97.172
			9	97.172
08/05/2025	18:42:30.018	2		97.18
			2	97.18
			2	97.18
08/05/2025	18:42:18.943	1		97.164
			1	97.164
			1	97.164
08/05/2025	18:41:42.122	1		97.078
			1	97.078
			1	97.078
08/05/2025	18:41:09.357	20		97.074
			20	97.074
			20	97.074
08/05/2025	18:41:04.419	19		97.166
			19	97.166
			19	97.166
08/05/2025	18:40:48.576	2		97.166
			2	97.166
			2	97.166
08/05/2025	18:40:13.860	1		97.224
			1	97.224
			1	97.224
08/05/2025	18:39:49.506	100		97.228
			50	97.228
			50	97.228
			100	97.228
08/05/2025	18:39:48.419	68		97.14
			68	97.14
			68	97.14
08/05/2025	18:39:19.603	1		97.22
			1	97.22
			1	97.22
08/05/2025	18:39:04.836	15		97.21
			15	97.21
			15	97.21
08/05/2025	18:38:48.401	5		97.204
			5	97.204
			5	97.204
08/05/2025	18:38:21.895	4		97.168
			4	97.168
			4	97.168
08/05/2025	18:38:17.847	10		97.158
			10	97.158
			10	97.158
08/05/2025	18:38:10.502	3		97.07
			3	97.07
			3	97.07
08/05/2025	18:37:39.166	3		97.148
			3	97.148
			3	97.148
08/05/2025	18:37:38.848	4		97.148
			4	97.148
			4	97.148
08/05/2025	18:37:34.076	1		97.152
			1	97.152
			1	97.152
08/05/2025	18:37:23.540	8		97.136
			8	97.136
			8	97.136
08/05/2025	18:35:28.201	62		97.078
			62	97.078
			62	97.078
08/05/2025	18:35:16.476	11		97.144
			11	97.144
			11	97.144
08/05/2025	18:34:20.597	7		97.128
			7	97.128
			7	97.128
08/05/2025	18:33:56.377	1		97.106
			1	97.106
			1	97.106
08/05/2025	18:33:53.927	11		97.102
			11	97.102
			11	97.102
08/05/2025	18:33:32.565	208		96.998
			208	96.998
			208	96.998
08/05/2025	18:32:43.819	100		97.13
			100	97.13
			100	97.13
08/05/2025	18:32:22.470	4		97.102
			4	97.102
			4	97.102
08/05/2025	18:32:20.606	25		97.012
			25	97.012
			25	97.012
08/05/2025	18:32:02.844	50		97.102
			50	97.102
			50	97.102
08/05/2025	18:32:00.217	2		97.094
			2	97.094
			2	97.094
08/05/2025	18:31:37.225	50		97.10
			50	97.10
			50	97.10
08/05/2025	18:31:33.517	2		97.106
			2	97.106
			2	97.106
08/05/2025	18:31:04.398	127		97.00
			127	97.00
			127	97.00
08/05/2025	18:31:04.201	750		97.00
			750	97.00
			750	97.00
08/05/2025	18:30:52.387	11		97.084
			11	97.084
			11	97.084
08/05/2025	18:30:20.802	315		97.024
			315	97.024
			315	97.024
08/05/2025	18:30:18.974	3		97.026
			3	97.026
			3	97.026
08/05/2025	18:30:05.286	27		97.008
			27	97.008
			27	97.008
08/05/2025	18:29:50.590	1		97.11
			1	97.11
			1	97.11
08/05/2025	18:29:50.103	3		97.022
			3	97.022
			3	97.022
08/05/2025	18:29:44.656	155		97.104
			155	97.104
			155	97.104
08/05/2025	18:29:39.700	15		97.022
			15	97.022
			15	97.022
08/05/2025	18:29:30.958	100		97.092
			100	97.092
			100	97.092
08/05/2025	18:28:58.855	3		97.092
			3	97.092
			3	97.092
08/05/2025	18:27:26.785	1 070		97.03
			1 070	97.03
			1 070	97.03
08/05/2025	18:27:26.700	250		97.014
			250	97.014
			250	97.014
08/05/2025	18:27:00.421	21		97.092
			21	97.092
			21	97.092
08/05/2025	18:26:33.897	2		97.132
			2	97.132
			2	97.132
08/05/2025	18:26:18.797	5		97.144
			5	97.144
			5	97.144
08/05/2025	18:25:05.140	1		97.226
			1	97.226
			1	97.226
08/05/2025	18:24:45.263	6 000		97.144
			5 928	97.144
			70	97.144
			6 000	97.144
			2	97.144
08/05/2025	18:24:26.759	2 000		97.148
			2 000	97.148
			2 000	97.148
08/05/2025	18:23:59.989	250		97.15
			250	97.15
			250	97.15
08/05/2025	18:23:51.504	20		97.144
			20	97.144
			20	97.144
08/05/2025	18:22:32.859	1		97.162
			1	97.162
			1	97.162
08/05/2025	18:22:28.590	2		97.07
			2	97.07
			2	97.07
08/05/2025	18:21:37.807	50		97.24
			50	97.24
			50	97.24
08/05/2025	18:20:51.700	30		97.254
			30	97.254
			30	97.254
08/05/2025	18:20:27.834	61		97.278
			61	97.278
			61	97.278
08/05/2025	18:20:24.960	1		97.278
			1	97.278
			1	97.278
08/05/2025	18:19:58.366	18		97.138
			18	97.138
			18	97.138
08/05/2025	18:18:33.338	49		97.25
			49	97.25
			49	97.25
08/05/2025	18:17:52.626	1		97.242
			1	97.242
			1	97.242
08/05/2025	18:17:31.687	19		97.236
			19	97.236
			19	97.236
08/05/2025	18:17:25.456	1		97.14
			1	97.14
			1	97.14
08/05/2025	18:16:53.950	1		97.122
			1	97.122
			1	97.122
08/05/2025	18:16:28.195	70		97.202
			70	97.202
			70	97.202
08/05/2025	18:16:26.065	518		97.20
			200	97.20
			159	97.20
			518	97.20
			159	97.20
08/05/2025	18:16:23.426	110		97.272
			110	97.272
			110	97.272
08/05/2025	18:14:48.206	4		97.222
			4	97.222
			4	97.222
08/05/2025	18:14:11.459	2		97.224
			2	97.224
			2	97.224
08/05/2025	18:14:09.856	3		97.222
			3	97.222
			3	97.222
08/05/2025	18:13:34.445	3		97.064
			3	97.064
			3	97.064
08/05/2025	18:12:40.202	125		97.052
			125	97.052
			125	97.052
08/05/2025	18:12:32.911	500		97.05
			500	97.05
			500	97.05
08/05/2025	18:12:16.305	20		97.076
			20	97.076
			20	97.076
08/05/2025	18:11:58.337	3		96.95
			3	96.95
			3	96.95
08/05/2025	18:11:36.321	3		97.092
			3	97.092
			3	97.092
08/05/2025	18:11:16.966	1		97.124
			1	97.124
			1	97.124
08/05/2025	18:11:15.165	150		97.12
			150	97.12
			150	97.12
08/05/2025	18:11:12.601	50		97.116
			50	97.116
			50	97.116
08/05/2025	18:11:08.714	1		97.12
			1	97.12
			1	97.12
08/05/2025	18:10:52.577	2 000		97.024
			2 000	97.024
			2 000	97.024
08/05/2025	18:10:43.854	15		97.10
			15	97.10
			15	97.10
08/05/2025	18:10:41.353	1		97.10
			1	97.10
			1	97.10
08/05/2025	18:10:37.937	1		97.092
			1	97.092
			1	97.092
08/05/2025	18:09:57.394	1		97.084
			1	97.084
			1	97.084
08/05/2025	18:09:38.838	2 880		97.00
			2	97.00
			2 878	97.00
			2 880	97.00
08/05/2025	18:09:08.112	1 330		97.00
			1 330	97.00
			873	97.00
			202	97.00
			255	97.00
08/05/2025	18:08:46.304	713		96.995
			713	96.995
			713	96.995
08/05/2025	18:08:39.117	2		96.97
			2	96.97
			2	96.97
08/05/2025	18:08:32.002	300		96.976
			300	96.976
			300	96.976
08/05/2025	18:08:30.186	903		96.98
			903	96.98
			903	96.98
08/05/2025	18:08:26.831	8		96.976
			8	96.976
			8	96.976
08/05/2025	18:08:18.301	200		96.94
			200	96.94
			200	96.94
08/05/2025	18:07:53.237	1		96.948
			1	96.948
			1	96.948
08/05/2025	18:07:34.266	31		96.998
			31	96.998
			31	96.998
08/05/2025	18:07:06.889	52		96.944
			52	96.944
			52	96.944
08/05/2025	18:07:03.808	200		96.998
			200	96.998
			200	96.998
08/05/2025	18:05:52.989	28		96.954
			28	96.954
			28	96.954
08/05/2025	18:05:05.065	103		96.998
			103	96.998
			103	96.998
08/05/2025	18:04:54.388	12		96.998
			12	96.998
			12	96.998
08/05/2025	18:04:14.557	2 000		96.982
			2 000	96.982
			2 000	96.982
08/05/2025	18:03:25.644	3		96.998
			3	96.998
			3	96.998
08/05/2025	18:03:22.566	30		96.996
			30	96.996
			30	96.996
08/05/2025	18:02:58.820	75		96.94
			75	96.94
			75	96.94
08/05/2025	18:02:45.040	2 000		96.90
			1 970	96.90
			2 000	96.90
			30	96.90
08/05/2025	18:02:21.800	175		96.974
			175	96.974
			175	96.974
08/05/2025	18:02:17.713	3		96.972
			3	96.972
			3	96.972
08/05/2025	18:02:05.620	105		96.966
			105	96.966
			105	96.966
08/05/2025	18:01:56.584	4		96.90
			4	96.90
			4	96.90
08/05/2025	18:00:51.557	30		96.97
			30	96.97
			30	96.97
08/05/2025	18:00:41.601	10		96.954
			10	96.954
			10	96.954
08/05/2025	17:58:38.164	1		96.862
			1	96.862
			1	96.862
08/05/2025	17:58:35.244	104		96.952
			104	96.952
			104	96.952
08/05/2025	17:58:31.332	400		96.878
			400	96.878
			400	96.878
08/05/2025	17:58:26.229	60		96.958
			60	96.958
			60	96.958
08/05/2025	17:58:17.726	50		96.912
			50	96.912
			50	96.912
08/05/2025	17:58:09.987	2 193		96.974
			2 193	96.974
			2 193	96.974
08/05/2025	17:57:53.982	2 000		96.975
			2 000	96.975
			2 000	96.975
08/05/2025	17:57:50.206	7		96.975
			7	96.975
			7	96.975
08/05/2025	17:57:37.980	22		97.012
			22	97.012
			22	97.012
08/05/2025	17:56:58.855	1		97.048
			1	97.048
			1	97.048
08/05/2025	17:56:46.468	12		96.898
			12	96.898
			12	96.898
08/05/2025	17:56:26.188	22		96.962
			22	96.962
			22	96.962
08/05/2025	17:56:13.098	30		96.95
			30	96.95
			30	96.95
08/05/2025	17:56:05.058	30		97.024
			30	97.024
			30	97.024
08/05/2025	17:55:53.361	3		96.878
			3	96.878
			3	96.878
08/05/2025	17:55:34.856	6		96.936
			6	96.936
			6	96.936
08/05/2025	17:55:19.230	2		96.916
			2	96.916
			2	96.916
08/05/2025	17:55:16.773	11		96.936
			11	96.936
			11	96.936
08/05/2025	17:54:58.173	150		97.00
			150	97.00
			150	97.00
08/05/2025	17:54:45.861	1		97.038
			1	97.038
			1	97.038
08/05/2025	17:54:08.957	3		97.01
			3	97.01
			3	97.01
08/05/2025	17:53:52.289	100		96.97
			100	96.97
			100	96.97
08/05/2025	17:53:31.018	6		96.844
			6	96.844
			6	96.844
08/05/2025	17:53:16.435	50		96.91
			50	96.91
			50	96.91
08/05/2025	17:52:36.806	26		96.966
			26	96.966
			26	96.966
08/05/2025	17:52:17.738	1		96.86
			1	96.86
			1	96.86
08/05/2025	17:52:12.698	2		96.94
			2	96.94
			2	96.94
08/05/2025	17:51:48.203	35		97.022
			35	97.022
			35	97.022
08/05/2025	17:51:47.679	20		96.89
			20	96.89
			20	96.89
08/05/2025	17:51:42.371	3		97.022
			3	97.022
			3	97.022
08/05/2025	17:51:17.780	2		97.058
			2	97.058
			2	97.058
08/05/2025	17:51:12.006	776		96.96
			735	96.96
			550	96.96
			1	96.96
			40	96.96
			225	96.96
			1	96.96
08/05/2025	17:49:52.631	285		97.00
			40	97.00
			27	97.00
			20	97.00
			20	97.00
			72	97.00
			285	97.00
			50	97.00
			31	97.00
			25	97.00
08/05/2025	17:49:41.257	2 000		97.00
			245	97.00
			227	97.00
			114	97.00
			50	97.00
			2 000	97.00
			20	97.00
			80	97.00
			582	97.00
			682	97.00
08/05/2025	17:49:40.080	62		97.00
			5	97.00
			62	97.00
			25	97.00
			32	97.00
08/05/2025	17:49:39.965	21		97.08
			17	97.08
			1	97.08
			21	97.08
			3	97.08
08/05/2025	17:49:05.904	1		96.998
			1	96.998
			1	96.998
08/05/2025	17:49:01.507	23		96.904
			23	96.904
			23	96.904
08/05/2025	17:48:57.417	103		96.992
			50	96.992
			53	96.992
			103	96.992
08/05/2025	17:46:34.413	3		96.89
			3	96.89
			3	96.89
08/05/2025	17:46:31.089	1		96.998
			1	96.998
			1	96.998
08/05/2025	17:45:52.155	1		96.936
			1	96.936
			1	96.936
08/05/2025	17:45:33.210	17		96.834
			17	96.834
			17	96.834
08/05/2025	17:45:13.650	2		96.934
			2	96.934
			2	96.934
08/05/2025	17:45:08.074	1		96.844
			1	96.844
			1	96.844
08/05/2025	17:45:07.032	50		96.85
			50	96.85
			50	96.85
08/05/2025	17:44:57.432	15		96.906
			15	96.906
			15	96.906
08/05/2025	17:44:52.677	2		96.916
			2	96.916
			2	96.916

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Vanguard S&P 500 UCITS ETF Bid: 97.026 / Ask: 97.1814
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