Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1374

807

103.982

Date	Time	Volume	Order Volume	Price
11/08/2025	09:39:42.856	3		103.982
			3	103.982
			3	103.982
11/08/2025	09:39:41.449	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:39:38.232	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:39:35.718	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:39:22.946	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:39:21.848	11		103.998
			11	103.998
			11	103.998
11/08/2025	09:39:20.739	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:39:18.435	3		103.986
			3	103.986
			3	103.986
11/08/2025	09:39:16.198	6		103.998
			6	103.998
			6	103.998
11/08/2025	09:39:10.187	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:39:09.183	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:38:49.867	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:38:48.365	4		103.986
			4	103.986
			4	103.986
11/08/2025	09:38:48.160	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:38:45.342	4		103.994
			4	103.994
			4	103.994
11/08/2025	09:38:45.033	159		103.994
			159	103.994
			159	103.994
11/08/2025	09:38:42.725	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:38:41.121	3		103.994
			3	103.994
			3	103.994
11/08/2025	09:38:40.211	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:38:39.304	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:38:38.299	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:38:36.589	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:38:33.761	9		103.986
			9	103.986
			9	103.986
11/08/2025	09:38:33.571	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:38:18.285	3		103.982
			3	103.982
			3	103.982
11/08/2025	09:38:17.377	5		103.998
			5	103.998
			5	103.998
11/08/2025	09:38:08.726	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:38:04.705	4		103.998
			4	103.998
			4	103.998
11/08/2025	09:37:45.187	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:37:44.182	49		103.998
			49	103.998
			49	103.998
11/08/2025	09:37:41.464	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:37:39.855	2		103.998
			2	103.998
			2	103.998
11/08/2025	09:37:39.481	38		103.998
			38	103.998
			38	103.998
11/08/2025	09:37:38.550	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:37:35.029	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:37:19.934	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:37:18.332	7		103.986
			7	103.986
			7	103.986
11/08/2025	09:37:12.495	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:37:08.068	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:37:03.440	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:36:48.054	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:36:46.644	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:36:46.343	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:36:44.830	3		103.994
			3	103.994
			3	103.994
11/08/2025	09:36:42.617	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:36:38.898	3		103.994
			3	103.994
			3	103.994
11/08/2025	09:36:37.792	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:36:37.598	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:36:33.870	6		103.976
			6	103.976
			6	103.976
11/08/2025	09:36:32.563	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:36:32.073	48		103.994
			48	103.994
			48	103.994
11/08/2025	09:36:30.483	7		103.994
			7	103.994
			7	103.994
11/08/2025	09:36:27.085	470		103.976
			470	103.976
			470	103.976
11/08/2025	09:36:18.783	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:36:18.582	3		103.982
			3	103.982
			3	103.982
11/08/2025	09:36:18.296	8		103.994
			8	103.994
			8	103.994
11/08/2025	09:36:14.159	2		103.994
			2	103.994
			2	103.994
11/08/2025	09:36:12.750	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:36:06.817	3		103.994
			3	103.994
			3	103.994
11/08/2025	09:36:04.825	48		103.994
			48	103.994
			48	103.994
11/08/2025	09:36:04.103	2		103.998
			2	103.998
			2	103.998
11/08/2025	09:35:48.518	4		103.976
			4	103.976
			4	103.976
11/08/2025	09:35:47.815	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:35:40.773	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:35:39.679	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:35:39.569	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:35:39.264	5		103.982
			5	103.982
			5	103.982
11/08/2025	09:35:34.743	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:35:33.234	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:35:18.660	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:35:18.454	6		103.972
			6	103.972
			6	103.972
11/08/2025	09:35:12.852	61		103.988
			61	103.988
			61	103.988
11/08/2025	09:35:09.593	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:35:06.270	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:35:04.560	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:35:03.250	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:34:49.264	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:34:33.169	2		103.984
			2	103.984
			2	103.984
11/08/2025	09:34:32.868	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:34:32.665	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:34:27.131	500		103.984
			500	103.984
			500	103.984
11/08/2025	09:34:18.194	5		103.962
			5	103.962
			5	103.962
11/08/2025	09:34:15.164	2		103.974
			2	103.974
			2	103.974
11/08/2025	09:34:10.341	1		103.978
			1	103.978
			1	103.978
11/08/2025	09:34:10.234	2		103.956
			2	103.956
			2	103.956
11/08/2025	09:34:07.621	1		103.974
			1	103.974
			1	103.974
11/08/2025	09:34:07.521	1		103.974
			1	103.974
			1	103.974
11/08/2025	09:34:04.300	1		103.974
			1	103.974
			1	103.974
11/08/2025	09:33:54.428	5		103.962
			5	103.962
			5	103.962
11/08/2025	09:33:52.028	1		103.974
			1	103.974
			1	103.974
11/08/2025	09:33:50.724	1		103.974
			1	103.974
			1	103.974
11/08/2025	09:33:48.616	4		103.962
			4	103.962
			4	103.962
11/08/2025	09:33:45.402	1		103.974
			1	103.974
			1	103.974
11/08/2025	09:33:43.389	1		103.974
			1	103.974
			1	103.974
11/08/2025	09:33:43.087	1		103.974
			1	103.974
			1	103.974
11/08/2025	09:33:41.889	20		103.974
			20	103.974
			20	103.974
11/08/2025	09:33:38.765	3		103.974
			3	103.974
			3	103.974
11/08/2025	09:33:38.163	1		103.978
			1	103.978
			1	103.978
11/08/2025	09:33:18.957	2		103.994
			2	103.994
			2	103.994
11/08/2025	09:33:18.557	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:33:18.154	6		103.982
			6	103.982
			6	103.982
11/08/2025	09:33:15.938	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:33:14.530	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:33:13.524	2		103.994
			2	103.994
			2	103.994
11/08/2025	09:33:13.422	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:33:13.223	2		103.994
			2	103.994
			2	103.994
11/08/2025	09:33:11.421	6		103.986
			6	103.986
			6	103.986
11/08/2025	09:33:11.310	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:33:09.602	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:33:08.899	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:32:56.109	23		103.984
			23	103.984
			23	103.984
11/08/2025	09:32:54.112	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:32:49.486	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:32:48.588	5		103.976
			5	103.976
			5	103.976
11/08/2025	09:32:46.467	10		103.988
			10	103.988
			10	103.988
11/08/2025	09:32:40.130	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:32:35.601	3		103.988
			3	103.988
			3	103.988
11/08/2025	09:32:34.192	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:32:32.986	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:32:18.605	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:32:18.503	6		103.986
			6	103.986
			6	103.986
11/08/2025	09:32:16.288	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:32:08.444	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:32:07.237	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:32:06.027	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:32:03.816	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:32:00.060	9		103.994
			9	103.994
			9	103.994
11/08/2025	09:31:50.637	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:31:49.632	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:31:48.230	7		103.992
			7	103.992
			7	103.992
11/08/2025	09:31:47.623	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:31:46.921	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:31:43.304	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:31:38.379	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:31:38.179	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:31:38.078	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:31:37.075	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:31:34.361	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:31:34.058	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:31:32.905	39		103.998
			39	103.998
			39	103.998
11/08/2025	09:31:19.372	3		103.994
			3	103.994
			3	103.994
11/08/2025	09:31:18.175	9		103.986
			9	103.986
			9	103.986
11/08/2025	09:31:17.461	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:31:17.057	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:31:14.848	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:31:14.342	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:31:13.534	5		103.994
			5	103.994
			5	103.994
11/08/2025	09:31:12.756	35		103.994
			35	103.994
			35	103.994
11/08/2025	09:31:12.008	29		103.986
			29	103.986
			29	103.986
11/08/2025	09:31:08.814	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:31:08.513	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:31:06.506	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:31:04.894	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:31:04.387	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:31:03.987	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:31:02.979	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:31:02.776	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:30:53.155	20		103.986
			20	103.986
			20	103.986
11/08/2025	09:30:50.004	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:30:48.496	3		103.986
			3	103.986
			3	103.986
11/08/2025	09:30:47.792	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:30:43.528	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:30:39.249	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:30:38.642	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:30:32.202	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:30:30.448	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:30:29.309	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:30:19.990	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:30:19.151	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:30:18.334	5		103.992
			5	103.992
			5	103.992
11/08/2025	09:30:18.159	6		103.994
			6	103.994
			6	103.994
11/08/2025	09:30:17.424	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:30:13.680	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:30:12.699	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:30:09.873	2		103.994
			2	103.994
			2	103.994
11/08/2025	09:30:09.715	5		103.994
			5	103.994
			5	103.994
11/08/2025	09:30:05.253	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:30:04.521	3		103.994
			3	103.994
			3	103.994
11/08/2025	09:30:02.228	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:30:01.819	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:30:01.133	7		103.998
			7	103.998
			7	103.998
11/08/2025	09:30:00.839	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:29:56.298	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:29:56.105	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:29:54.890	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:29:50.562	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:29:48.458	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:29:48.254	5		103.986
			5	103.986
			5	103.986
11/08/2025	09:29:46.066	5		103.986
			5	103.986
			5	103.986
11/08/2025	09:29:44.633	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:29:40.007	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:29:39.402	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:29:36.786	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:29:36.384	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:29:33.377	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:29:20.279	10		103.994
			10	103.994
			10	103.994
11/08/2025	09:29:18.283	4		103.986
			4	103.986
			4	103.986
11/08/2025	09:29:17.336	5		103.986
			5	103.986
			5	103.986
11/08/2025	09:29:15.370	2		103.998
			2	103.998
			2	103.998
11/08/2025	09:29:14.878	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:29:13.563	2		103.998
			2	103.998
			2	103.998
11/08/2025	09:29:12.456	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:29:06.827	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:29:04.417	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:28:50.897	4		103.994
			4	103.994
			4	103.994
11/08/2025	09:28:48.115	6		103.986
			6	103.986
			6	103.986
11/08/2025	09:28:43.388	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:28:41.781	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:28:40.676	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:28:39.794	5		103.994
			5	103.994
			5	103.994
11/08/2025	09:28:39.468	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:28:34.844	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:28:34.539	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:28:24.178	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:28:17.837	5		103.994
			5	103.994
			5	103.994
11/08/2025	09:28:15.726	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:28:13.965	10		103.998
			10	103.998
			10	103.998
11/08/2025	09:28:13.023	30		103.982
			30	103.982
			30	103.982
11/08/2025	09:28:12.004	2		103.994
			2	103.994
			2	103.994
11/08/2025	09:28:07.074	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:27:54.204	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:27:51.281	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:27:48.463	7		103.976
			7	103.976
			7	103.976
11/08/2025	09:27:43.840	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:27:40.318	2		103.998
			2	103.998
			2	103.998
11/08/2025	09:27:39.742	480		103.998
			480	103.998
			480	103.998
11/08/2025	09:27:38.607	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:27:38.202	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:27:37.514	50		103.976
			50	103.976
			50	103.976
11/08/2025	09:27:35.986	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:27:34.075	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:27:31.457	5		103.988
			5	103.988
			5	103.988
11/08/2025	09:27:27.393	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:27:27.332	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:27:22.807	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:27:22.001	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:27:18.288	4		103.976
			4	103.976
			4	103.976
11/08/2025	09:27:14.455	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:27:08.518	1		103.988
			1	103.988
			1	103.988
11/08/2025	09:27:07.110	5		103.994
			5	103.994
			5	103.994
11/08/2025	09:27:06.174	600		103.988
			600	103.988
			600	103.988
11/08/2025	09:27:04.767	6		103.988
			6	103.988
			6	103.988
11/08/2025	09:26:58.706	1		103.99
			1	103.99
			1	103.99
11/08/2025	09:26:46.683	1		104.008
			1	104.008
			1	104.008
11/08/2025	09:26:44.076	1		104.008
			1	104.008
			1	104.008
11/08/2025	09:26:39.546	1		104.008
			1	104.008
			1	104.008
11/08/2025	09:26:39.247	1		104.008
			1	104.008
			1	104.008
11/08/2025	09:26:35.283	40		104.008
			40	104.008
			40	104.008
11/08/2025	09:26:18.630	3		103.986
			3	103.986
			3	103.986
11/08/2025	09:26:16.918	1		104.008
			1	104.008
			1	104.008
11/08/2025	09:26:10.175	1		104.008
			1	104.008
			1	104.008
11/08/2025	09:26:07.259	2		104.008
			2	104.008
			2	104.008
11/08/2025	09:26:05.854	2		104.008
			2	104.008
			2	104.008
11/08/2025	09:25:54.746	60		104.008
			60	104.008
			60	104.008
11/08/2025	09:25:54.616	25		104.008
			25	104.008
			25	104.008
11/08/2025	09:25:49.558	1		104.008
			1	104.008
			1	104.008
11/08/2025	09:25:45.535	1		104.008
			1	104.008
			1	104.008
11/08/2025	09:25:39.704	2		104.008
			2	104.008
			2	104.008
11/08/2025	09:25:33.571	5		104.008
			5	104.008
			5	104.008
11/08/2025	09:25:29.425	96		104.008
			96	104.008
			96	104.008
11/08/2025	09:25:21.396	1		104.008
			1	104.008
			1	104.008
11/08/2025	09:25:18.481	4		103.996
			4	103.996
			4	103.996
11/08/2025	09:25:16.466	1		104.008
			1	104.008
			1	104.008
11/08/2025	09:25:13.853	2		104.008
			2	104.008
			2	104.008
11/08/2025	09:25:13.484	7		104.008
			7	104.008
			7	104.008
11/08/2025	09:25:06.914	484		103.996
			484	103.996
			484	103.996
11/08/2025	09:25:05.805	1		104.008
			1	104.008
			1	104.008
11/08/2025	09:25:03.165	15		103.992
			15	103.992
			5	103.992
			10	103.992
11/08/2025	09:24:51.523	1		104.008
			1	104.008
			1	104.008
11/08/2025	09:24:44.878	1		104.014
			1	104.014
			1	104.014
11/08/2025	09:24:43.689	12		104.002
			12	104.002
			12	104.002
11/08/2025	09:24:41.755	1		104.014
			1	104.014
			1	104.014
11/08/2025	09:24:37.527	1		104.014
			1	104.014
			1	104.014
11/08/2025	09:24:18.611	4		103.992
			4	103.992
			4	103.992
11/08/2025	09:24:16.595	77		103.998
			77	103.998
			77	103.998
11/08/2025	09:24:11.833	2		103.998
			2	103.998
			2	103.998
11/08/2025	09:24:10.556	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:24:06.735	5		103.996
			5	103.996
			5	103.996
11/08/2025	09:23:54.047	5		103.992
			5	103.992
			5	103.992
11/08/2025	09:23:52.946	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:23:49.423	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:23:49.328	1		103.998
			1	103.998
			1	103.998
11/08/2025	09:23:43.694	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:23:37.256	5		103.994
			5	103.994
			5	103.994
11/08/2025	09:23:31.150	30		103.982
			30	103.982
			30	103.982
11/08/2025	09:23:20.289	26		103.994
			26	103.994
			26	103.994
11/08/2025	09:23:19.634	5		103.99
			5	103.99
			5	103.99
11/08/2025	09:23:18.752	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:23:18.527	3		103.982
			3	103.982
			3	103.982
11/08/2025	09:23:18.449	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:23:13.128	3		103.994
			3	103.994
			3	103.994
11/08/2025	09:23:12.129	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:23:05.082	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:23:02.878	2		103.994
			2	103.994
			2	103.994
11/08/2025	09:22:48.297	5		103.986
			5	103.986
			5	103.986
11/08/2025	09:22:45.272	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:22:44.565	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:22:41.648	3		103.994
			3	103.994
			3	103.994
11/08/2025	09:22:40.644	2		103.994
			2	103.994
			2	103.994
11/08/2025	09:22:39.335	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:22:35.812	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:22:34.806	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:22:33.799	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:22:18.608	5		103.966
			5	103.966
			5	103.966
11/08/2025	09:22:16.393	2		103.984
			2	103.984
			2	103.984
11/08/2025	09:22:15.894	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:22:14.283	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:22:12.488	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:22:09.855	5		103.984
			5	103.984
			5	103.984
11/08/2025	09:22:08.749	3		103.984
			3	103.984
			3	103.984
11/08/2025	09:22:03.823	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:22:02.818	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:21:56.378	1		103.966
			1	103.966
			1	103.966
11/08/2025	09:21:54.871	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:21:51.750	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:21:48.333	4		103.966
			4	103.966
			4	103.966
11/08/2025	09:21:44.986	15		103.972
			15	103.972
			15	103.972
11/08/2025	09:21:43.303	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:21:43.188	279		103.99
			279	103.99
			279	103.99
11/08/2025	09:21:39.478	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:21:38.876	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:21:25.030	2		103.976
			2	103.976
			2	103.976
11/08/2025	09:21:23.470	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:21:18.546	3		103.976
			3	103.976
			3	103.976
11/08/2025	09:21:15.429	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:21:12.413	1		103.994
			1	103.994
			1	103.994
11/08/2025	09:21:07.391	33		103.976
			33	103.976
			33	103.976
11/08/2025	09:21:05.274	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:20:48.281	4		103.976
			4	103.976
			4	103.976
11/08/2025	09:20:47.266	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:20:43.843	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:20:41.026	1		103.984
			1	103.984
			1	103.984
11/08/2025	09:20:37.806	1		103.984
			1	103.984
			1	103.984

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Vanguard S&P 500 UCITS ETF Bid: 105.0501 / Ask: 105.0749
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