Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2691

1851

95.354

Date	Time	Volume	Order Volume	Price
05/05/2025	12:14:21.247	50		95.354
			50	95.354
			50	95.354
05/05/2025	12:14:20.483	135		95.352
			135	95.352
			135	95.352
05/05/2025	12:14:03.668	20		95.356
			20	95.356
			20	95.356
05/05/2025	12:13:30.421	1		95.364
			1	95.364
			1	95.364
05/05/2025	12:13:30.302	1		95.364
			1	95.364
			1	95.364
05/05/2025	12:13:24.510	7		95.362
			7	95.362
			7	95.362
05/05/2025	12:12:47.223	1		95.354
			1	95.354
			1	95.354
05/05/2025	12:12:28.500	6		95.366
			6	95.366
			6	95.366
05/05/2025	12:11:44.395	42		95.36
			42	95.36
			42	95.36
05/05/2025	12:11:40.398	2		95.37
			2	95.37
			2	95.37
05/05/2025	12:10:56.238	11		95.378
			11	95.378
			11	95.378
05/05/2025	12:10:46.339	5		95.376
			5	95.376
			5	95.376
05/05/2025	12:10:39.890	50		95.356
			50	95.356
			50	95.356
05/05/2025	12:10:26.120	6		95.354
			6	95.354
			6	95.354
05/05/2025	12:10:12.232	2		95.348
			2	95.348
			2	95.348
05/05/2025	12:09:25.742	1		95.348
			1	95.348
			1	95.348
05/05/2025	12:09:23.828	55		95.332
			55	95.332
			55	95.332
05/05/2025	12:08:02.140	2		95.334
			2	95.334
			2	95.334
05/05/2025	12:07:32.817	4		95.336
			4	95.336
			4	95.336
05/05/2025	12:07:29.901	13		95.35
			13	95.35
			13	95.35
05/05/2025	12:07:28.557	20		95.354
			20	95.354
			20	95.354
05/05/2025	12:06:49.759	3		95.318
			3	95.318
			3	95.318
05/05/2025	12:06:49.355	6		95.318
			6	95.318
			6	95.318
05/05/2025	12:06:48.155	26		95.322
			26	95.322
			26	95.322
05/05/2025	12:06:47.258	23		95.318
			23	95.318
			23	95.318
05/05/2025	12:06:39.646	6		95.30
			6	95.30
			6	95.30
05/05/2025	12:06:20.529	53		95.302
			53	95.302
			53	95.302
05/05/2025	12:05:44.856	32		95.29
			32	95.29
			26	95.29
			6	95.29
05/05/2025	12:05:17.888	1		95.264
			1	95.264
			1	95.264
05/05/2025	12:05:04.095	3		95.288
			3	95.288
			3	95.288
05/05/2025	12:04:56.095	32		95.292
			27	95.292
			32	95.292
			5	95.292
05/05/2025	12:04:29.070	20		95.30
			20	95.30
			20	95.30
05/05/2025	12:03:28.649	25		95.32
			25	95.32
			25	95.32
05/05/2025	12:03:02.075	2		95.332
			2	95.332
			2	95.332
05/05/2025	12:03:01.929	10		95.332
			10	95.332
			10	95.332
05/05/2025	12:02:54.855	2		95.332
			2	95.332
			2	95.332
05/05/2025	12:02:48.596	100		95.332
			100	95.332
			100	95.332
05/05/2025	12:02:36.820	342		95.316
			342	95.316
			342	95.316
05/05/2025	12:02:36.347	44		95.32
			44	95.32
			44	95.32
05/05/2025	12:02:19.690	3		95.304
			3	95.304
			3	95.304
05/05/2025	12:02:16.782	2		95.318
			2	95.318
			2	95.318
05/05/2025	12:01:54.145	1		95.306
			1	95.306
			1	95.306
05/05/2025	12:01:47.503	1		95.306
			1	95.306
			1	95.306
05/05/2025	12:01:46.298	1		95.286
			1	95.286
			1	95.286
05/05/2025	12:01:40.563	209		95.306
			209	95.306
			209	95.306
05/05/2025	12:01:26.835	510		95.298
			510	95.298
			510	95.298
05/05/2025	12:01:24.450	93		95.298
			93	95.298
			93	95.298
05/05/2025	12:01:07.451	209		95.302
			209	95.302
			209	95.302
05/05/2025	12:00:30.275	400		95.30
			200	95.30
			200	95.30
			400	95.30
05/05/2025	12:00:19.186	50		95.316
			50	95.316
			50	95.316
05/05/2025	12:00:03.430	200		95.31
			200	95.31
			200	95.31
05/05/2025	11:59:51.073	4		95.334
			4	95.334
			4	95.334
05/05/2025	11:59:24.024	2		95.334
			2	95.334
			2	95.334
05/05/2025	11:59:11.479	40		95.336
			40	95.336
			40	95.336
05/05/2025	11:58:44.971	17		95.334
			17	95.334
			17	95.334
05/05/2025	11:58:41.761	4		95.338
			4	95.338
			4	95.338
05/05/2025	11:58:41.604	85		95.334
			85	95.334
			85	95.334
05/05/2025	11:58:34.029	10		95.346
			10	95.346
			10	95.346
05/05/2025	11:58:15.583	1		95.342
			1	95.342
			1	95.342
05/05/2025	11:58:14.551	20		95.342
			20	95.342
			20	95.342
05/05/2025	11:58:13.784	10		95.334
			10	95.334
			10	95.334
05/05/2025	11:57:56.263	12		95.346
			12	95.346
			12	95.346
05/05/2025	11:57:24.865	125		95.334
			125	95.334
			125	95.334
05/05/2025	11:56:02.239	17		95.36
			17	95.36
			17	95.36
05/05/2025	11:55:58.339	3		95.346
			3	95.346
			3	95.346
05/05/2025	11:55:40.134	2		95.34
			2	95.34
			2	95.34
05/05/2025	11:54:55.861	148		95.348
			148	95.348
			148	95.348
05/05/2025	11:54:51.868	13		95.366
			13	95.366
			13	95.366
05/05/2025	11:54:38.064	2		95.356
			2	95.356
			2	95.356
05/05/2025	11:54:31.188	11		95.366
			11	95.366
			11	95.366
05/05/2025	11:54:01.743	10		95.388
			10	95.388
			10	95.388
05/05/2025	11:53:57.247	1		95.356
			1	95.356
			1	95.356
05/05/2025	11:53:50.387	2		95.392
			2	95.392
			2	95.392
05/05/2025	11:53:37.849	31		95.392
			31	95.392
			31	95.392
05/05/2025	11:53:29.824	1		95.38
			1	95.38
			1	95.38
05/05/2025	11:53:22.465	41		95.392
			41	95.392
			41	95.392
05/05/2025	11:52:54.984	2 100		95.396
			2 100	95.396
			2 100	95.396
05/05/2025	11:52:44.823	11		95.366
			11	95.366
			11	95.366
05/05/2025	11:52:29.727	3		95.388
			3	95.388
			3	95.388
05/05/2025	11:52:27.509	1		95.384
			1	95.384
			1	95.384
05/05/2025	11:52:01.115	280		95.374
			280	95.374
			280	95.374
05/05/2025	11:51:52.825	15		95.376
			15	95.376
			15	95.376
05/05/2025	11:51:50.907	21		95.376
			21	95.376
			21	95.376
05/05/2025	11:51:43.324	1		95.394
			1	95.394
			1	95.394
05/05/2025	11:51:42.550	20		95.376
			20	95.376
			20	95.376
05/05/2025	11:51:36.612	28		95.396
			28	95.396
			28	95.396
05/05/2025	11:51:20.534	5		95.398
			5	95.398
			5	95.398
05/05/2025	11:50:58.511	5		95.382
			5	95.382
			5	95.382
05/05/2025	11:50:52.940	16		95.37
			16	95.37
			16	95.37
05/05/2025	11:50:23.440	524		95.368
			524	95.368
			524	95.368
05/05/2025	11:50:02.920	25		95.372
			25	95.372
			25	95.372
05/05/2025	11:49:42.735	3		95.352
			3	95.352
			3	95.352
05/05/2025	11:49:40.963	6		95.372
			6	95.372
			6	95.372
05/05/2025	11:49:30.234	11		95.368
			11	95.368
			11	95.368
05/05/2025	11:49:17.567	1		95.35
			1	95.35
			1	95.35
05/05/2025	11:49:16.751	15		95.366
			15	95.366
			15	95.366
05/05/2025	11:49:05.598	2		95.366
			2	95.366
			2	95.366
05/05/2025	11:48:36.957	1		95.358
			1	95.358
			1	95.358
05/05/2025	11:48:26.235	1		95.344
			1	95.344
			1	95.344
05/05/2025	11:48:16.528	5		95.344
			5	95.344
			5	95.344
05/05/2025	11:48:12.793	105		95.338
			105	95.338
			105	95.338
05/05/2025	11:47:54.693	10		95.33
			10	95.33
			10	95.33
05/05/2025	11:46:45.888	1		95.324
			1	95.324
			1	95.324
05/05/2025	11:46:43.453	11		95.324
			11	95.324
			11	95.324
05/05/2025	11:46:43.332	11		95.324
			11	95.324
			11	95.324
05/05/2025	11:46:28.175	30		95.35
			30	95.35
			30	95.35
05/05/2025	11:46:12.377	169		95.334
			169	95.334
			169	95.334
05/05/2025	11:45:32.128	1		95.35
			1	95.35
			1	95.35
05/05/2025	11:45:29.109	4		95.326
			4	95.326
			4	95.326
05/05/2025	11:45:17.343	5		95.336
			5	95.336
			5	95.336
05/05/2025	11:45:16.831	3		95.336
			3	95.336
			3	95.336
05/05/2025	11:44:47.387	15		95.314
			15	95.314
			15	95.314
05/05/2025	11:44:46.184	56		95.312
			56	95.312
			56	95.312
05/05/2025	11:44:43.371	3		95.314
			3	95.314
			3	95.314
05/05/2025	11:44:39.184	1		95.314
			1	95.314
			1	95.314
05/05/2025	11:43:54.696	1		95.31
			1	95.31
			1	95.31
05/05/2025	11:43:53.918	100		95.31
			100	95.31
			100	95.31
05/05/2025	11:43:48.237	58		95.314
			58	95.314
			58	95.314
05/05/2025	11:43:15.984	9		95.288
			9	95.288
			9	95.288
05/05/2025	11:42:59.875	75		95.288
			75	95.288
			75	95.288
05/05/2025	11:42:50.243	3		95.294
			3	95.294
			3	95.294
05/05/2025	11:42:38.415	22		95.286
			22	95.286
			22	95.286
05/05/2025	11:42:00.491	18		95.294
			18	95.294
			18	95.294
05/05/2025	11:41:58.921	96		95.294
			96	95.294
			96	95.294
05/05/2025	11:41:41.928	1 000		95.28
			1 000	95.28
			1 000	95.28
05/05/2025	11:41:35.089	2		95.294
			2	95.294
			2	95.294
05/05/2025	11:41:28.827	5		95.292
			5	95.292
			5	95.292
05/05/2025	11:41:28.496	1		95.28
			1	95.28
			1	95.28
05/05/2025	11:41:16.107	3		95.298
			3	95.298
			3	95.298
05/05/2025	11:41:15.795	20		95.298
			20	95.298
			20	95.298
05/05/2025	11:41:01.428	2		95.294
			2	95.294
			2	95.294
05/05/2025	11:40:59.192	210		95.296
			210	95.296
			210	95.296
05/05/2025	11:40:49.834	42		95.314
			42	95.314
			42	95.314
05/05/2025	11:40:25.242	280		95.314
			280	95.314
			280	95.314
05/05/2025	11:40:17.496	22		95.33
			22	95.33
			22	95.33
05/05/2025	11:40:17.391	95		95.322
			95	95.322
			95	95.322
05/05/2025	11:39:44.739	110		95.324
			110	95.324
			110	95.324
05/05/2025	11:39:35.401	100		95.324
			100	95.324
			100	95.324
05/05/2025	11:39:22.924	105		95.33
			105	95.33
			105	95.33
05/05/2025	11:39:00.919	2		95.32
			2	95.32
			2	95.32
05/05/2025	11:38:01.968	1		95.286
			1	95.286
			1	95.286
05/05/2025	11:37:50.412	8		95.304
			8	95.304
			8	95.304
05/05/2025	11:37:47.507	7		95.30
			7	95.30
			7	95.30
05/05/2025	11:37:43.110	25		95.314
			25	95.314
			25	95.314
05/05/2025	11:37:28.751	6		95.322
			6	95.322
			6	95.322
05/05/2025	11:37:00.859	1		95.308
			1	95.308
			1	95.308
05/05/2025	11:36:22.209	1		95.32
			1	95.32
			1	95.32
05/05/2025	11:36:13.916	50		95.344
			50	95.344
			50	95.344
05/05/2025	11:36:08.865	20		95.348
			20	95.348
			20	95.348
05/05/2025	11:35:59.755	1		95.32
			1	95.32
			1	95.32
05/05/2025	11:35:52.297	2		95.332
			2	95.332
			2	95.332
05/05/2025	11:35:41.601	8		95.328
			8	95.328
			8	95.328
05/05/2025	11:35:28.972	52		95.34
			52	95.34
			52	95.34
05/05/2025	11:35:11.379	20		95.35
			20	95.35
			20	95.35
05/05/2025	11:34:59.884	19		95.344
			19	95.344
			19	95.344
05/05/2025	11:34:51.464	2		95.342
			2	95.342
			2	95.342
05/05/2025	11:34:50.606	17		95.348
			17	95.348
			17	95.348
05/05/2025	11:34:45.520	20		95.338
			20	95.338
			20	95.338
05/05/2025	11:34:33.340	3		95.358
			3	95.358
			3	95.358
05/05/2025	11:34:30.078	6		95.358
			6	95.358
			6	95.358
05/05/2025	11:34:15.680	50		95.35
			50	95.35
			50	95.35
05/05/2025	11:33:51.418	220		95.36
			220	95.36
			220	95.36
05/05/2025	11:33:48.924	21		95.366
			21	95.366
			21	95.366
05/05/2025	11:33:04.652	27		95.358
			27	95.358
			27	95.358
05/05/2025	11:32:39.662	1		95.392
			1	95.392
			1	95.392
05/05/2025	11:32:38.592	22		95.38
			22	95.38
			22	95.38
05/05/2025	11:32:09.386	533		95.372
			533	95.372
			533	95.372
05/05/2025	11:31:50.058	3		95.368
			3	95.368
			3	95.368
05/05/2025	11:31:39.505	1		95.36
			1	95.36
			1	95.36
05/05/2025	11:31:39.407	15		95.354
			15	95.354
			15	95.354
05/05/2025	11:31:19.800	2		95.34
			2	95.34
			2	95.34
05/05/2025	11:31:12.618	3		95.34
			3	95.34
			3	95.34
05/05/2025	11:31:09.608	2		95.342
			2	95.342
			2	95.342
05/05/2025	11:30:56.012	400		95.33
			400	95.33
			400	95.33
05/05/2025	11:30:55.421	1		95.326
			1	95.326
			1	95.326
05/05/2025	11:30:39.100	1		95.338
			1	95.338
			1	95.338
05/05/2025	11:30:22.092	11		95.32
			11	95.32
			11	95.32
05/05/2025	11:30:00.860	53		95.324
			53	95.324
			53	95.324
05/05/2025	11:29:43.660	3		95.326
			3	95.326
			3	95.326
05/05/2025	11:29:41.064	4		95.326
			4	95.326
			4	95.326
05/05/2025	11:29:30.062	3		95.342
			3	95.342
			3	95.342
05/05/2025	11:29:24.227	4		95.336
			4	95.336
			4	95.336
05/05/2025	11:29:23.061	10		95.336
			10	95.336
			10	95.336
05/05/2025	11:29:02.656	30		95.338
			30	95.338
			30	95.338
05/05/2025	11:28:57.044	1		95.328
			1	95.328
			1	95.328
05/05/2025	11:28:52.340	150		95.334
			150	95.334
			150	95.334
05/05/2025	11:28:47.227	10		95.342
			10	95.342
			10	95.342
05/05/2025	11:28:41.187	298		95.33
			298	95.33
			298	95.33
05/05/2025	11:28:11.870	1		95.32
			1	95.32
			1	95.32
05/05/2025	11:27:53.749	1		95.318
			1	95.318
			1	95.318
05/05/2025	11:27:52.636	1		95.308
			1	95.308
			1	95.308
05/05/2025	11:27:49.218	25		95.318
			25	95.318
			25	95.318
05/05/2025	11:27:36.193	3		95.338
			3	95.338
			3	95.338
05/05/2025	11:27:25.057	2		95.35
			2	95.35
			2	95.35
05/05/2025	11:26:59.539	155		95.338
			155	95.338
			155	95.338
05/05/2025	11:26:40.380	5		95.342
			5	95.342
			5	95.342
05/05/2025	11:26:37.215	15		95.342
			15	95.342
			15	95.342
05/05/2025	11:26:33.220	3		95.332
			3	95.332
			3	95.332
05/05/2025	11:26:32.542	200		95.342
			200	95.342
			200	95.342
05/05/2025	11:25:59.299	1		95.352
			1	95.352
			1	95.352
05/05/2025	11:25:47.520	155		95.356
			155	95.356
			155	95.356
05/05/2025	11:25:34.961	29		95.36
			29	95.36
			29	95.36
05/05/2025	11:25:21.349	4		95.366
			4	95.366
			4	95.366
05/05/2025	11:24:27.871	8		95.382
			8	95.382
			8	95.382
05/05/2025	11:23:47.530	5		95.374
			5	95.374
			5	95.374
05/05/2025	11:23:32.326	3		95.374
			3	95.374
			3	95.374
05/05/2025	11:23:23.310	5		95.366
			5	95.366
			5	95.366
05/05/2025	11:23:23.238	4		95.374
			4	95.374
			4	95.374
05/05/2025	11:23:21.538	1		95.364
			1	95.364
			1	95.364
05/05/2025	11:23:16.926	1		95.376
			1	95.376
			1	95.376
05/05/2025	11:23:13.602	1		95.37
			1	95.37
			1	95.37
05/05/2025	11:22:48.847	53		95.358
			53	95.358
			53	95.358
05/05/2025	11:22:48.680	20		95.362
			20	95.362
			20	95.362
05/05/2025	11:22:31.430	53		95.352
			53	95.352
			53	95.352
05/05/2025	11:22:20.053	1		95.352
			1	95.352
			1	95.352
05/05/2025	11:22:12.655	15		95.352
			15	95.352
			15	95.352
05/05/2025	11:21:49.212	1		95.344
			1	95.344
			1	95.344
05/05/2025	11:21:42.840	9		95.348
			9	95.348
			9	95.348
05/05/2025	11:21:33.040	48		95.32
			48	95.32
			48	95.32
05/05/2025	11:21:14.688	2		95.32
			2	95.32
			2	95.32
05/05/2025	11:21:07.139	3		95.306
			3	95.306
			3	95.306
05/05/2025	11:20:59.148	23		95.306
			23	95.306
			23	95.306
05/05/2025	11:20:44.658	300		95.298
			300	95.298
			300	95.298
05/05/2025	11:20:40.979	2		95.298
			2	95.298
			2	95.298
05/05/2025	11:20:05.285	1		95.278
			1	95.278
			1	95.278
05/05/2025	11:19:54.325	15		95.278
			15	95.278
			15	95.278
05/05/2025	11:19:32.783	9		95.278
			9	95.278
			9	95.278
05/05/2025	11:19:10.536	3		95.252
			3	95.252
			3	95.252
05/05/2025	11:18:52.884	20		95.274
			20	95.274
			20	95.274
05/05/2025	11:18:52.586	11		95.27
			11	95.27
			11	95.27
05/05/2025	11:18:49.199	1		95.274
			1	95.274
			1	95.274
05/05/2025	11:18:36.984	52		95.26
			52	95.26
			52	95.26
05/05/2025	11:18:03.159	2		95.254
			2	95.254
			2	95.254
05/05/2025	11:17:55.385	26		95.234
			26	95.234
			26	95.234
05/05/2025	11:17:36.083	9		95.242
			9	95.242
			9	95.242
05/05/2025	11:17:31.354	4		95.242
			4	95.242
			4	95.242
05/05/2025	11:17:30.531	100		95.242
			100	95.242
			100	95.242
05/05/2025	11:17:03.600	5		95.248
			5	95.248
			5	95.248
05/05/2025	11:17:03.341	50		95.236
			50	95.236
			50	95.236
05/05/2025	11:16:58.938	10		95.236
			10	95.236
			10	95.236
05/05/2025	11:16:57.095	70		95.244
			70	95.244
			70	95.244
05/05/2025	11:16:39.066	1		95.248
			1	95.248
			1	95.248
05/05/2025	11:16:07.567	3		95.246
			3	95.246
			3	95.246
05/05/2025	11:16:06.238	2		95.236
			2	95.236
			2	95.236
05/05/2025	11:16:05.306	14		95.246
			14	95.246
			14	95.246
05/05/2025	11:15:13.146	115		95.232
			115	95.232
			115	95.232
05/05/2025	11:15:01.423	5		95.234
			5	95.234
			5	95.234
05/05/2025	11:14:38.179	9		95.234
			9	95.234
			9	95.234
05/05/2025	11:14:10.636	100		95.246
			100	95.246
			100	95.246
05/05/2025	11:13:54.760	50		95.234
			50	95.234
			50	95.234
05/05/2025	11:13:38.685	20		95.226
			20	95.226
			20	95.226
05/05/2025	11:13:30.031	3		95.232
			3	95.232
			3	95.232
05/05/2025	11:13:10.303	50		95.242
			50	95.242
			50	95.242
05/05/2025	11:12:50.671	10		95.23
			10	95.23
			10	95.23
05/05/2025	11:11:59.769	2		95.24
			2	95.24
			2	95.24
05/05/2025	11:11:58.562	150		95.23
			150	95.23
			150	95.23
05/05/2025	11:11:46.657	11		95.238
			11	95.238
			11	95.238
05/05/2025	11:11:41.072	49		95.236
			49	95.236
			49	95.236
05/05/2025	11:11:38.200	5		95.226
			5	95.226
			5	95.226
05/05/2025	11:11:35.907	1		95.232
			1	95.232
			1	95.232
05/05/2025	11:11:29.202	2		95.23
			2	95.23
			2	95.23
05/05/2025	11:11:24.661	46		95.228
			46	95.228
			46	95.228
05/05/2025	11:11:12.227	2		95.244
			2	95.244
			2	95.244
05/05/2025	11:11:09.597	8		95.24
			8	95.24
			8	95.24
05/05/2025	11:10:58.762	230		95.238
			230	95.238
			230	95.238
05/05/2025	11:10:56.721	630		95.248
			630	95.248
			630	95.248
05/05/2025	11:10:54.411	1		95.246
			1	95.246
			1	95.246
05/05/2025	11:10:44.947	3		95.228
			3	95.228
			3	95.228
05/05/2025	11:10:30.321	11		95.226
			11	95.226
			11	95.226
05/05/2025	11:10:16.101	18		95.222
			18	95.222
			18	95.222
05/05/2025	11:10:10.780	1		95.222
			1	95.222
			1	95.222
05/05/2025	11:10:04.113	66		95.218
			66	95.218
			66	95.218
05/05/2025	11:10:01.554	1		95.226
			1	95.226
			1	95.226
05/05/2025	11:09:01.807	61		95.224
			61	95.224
			61	95.224
05/05/2025	11:08:57.637	210		95.22
			210	95.22
			210	95.22
05/05/2025	11:08:50.892	63		95.232
			63	95.232
			63	95.232
05/05/2025	11:08:34.138	20		95.236
			20	95.236
			20	95.236
05/05/2025	11:08:03.333	100		95.244
			100	95.244
			100	95.244
05/05/2025	11:07:49.381	7		95.226
			7	95.226
			7	95.226
05/05/2025	11:07:32.764	2		95.24
			2	95.24
			2	95.24
05/05/2025	11:07:30.340	1		95.23
			1	95.23
			1	95.23
05/05/2025	11:07:24.931	52		95.232
			52	95.232
			52	95.232
05/05/2025	11:07:24.669	20		95.226
			20	95.226
			20	95.226
05/05/2025	11:07:24.411	6		95.232
			6	95.232
			6	95.232
05/05/2025	11:07:21.504	30		95.228
			30	95.228
			30	95.228
05/05/2025	11:07:04.032	2		95.212
			2	95.212
			2	95.212
05/05/2025	11:06:40.080	15		95.242
			15	95.242
			15	95.242
05/05/2025	11:06:30.683	80		95.238
			80	95.238
			80	95.238
05/05/2025	11:06:12.278	10		95.25
			10	95.25
			10	95.25
05/05/2025	11:06:07.590	2		95.258
			2	95.258
			2	95.258
05/05/2025	11:05:37.958	1		95.278
			1	95.278
			1	95.278
05/05/2025	11:05:26.008	3		95.28
			3	95.28
			3	95.28
05/05/2025	11:04:57.495	53		95.312
			53	95.312
			53	95.312
05/05/2025	11:04:56.197	2		95.312
			2	95.312
			2	95.312
05/05/2025	11:04:39.922	16		95.31
			16	95.31
			16	95.31
05/05/2025	11:04:39.094	1		95.308
			1	95.308
			1	95.308
05/05/2025	11:04:36.536	2		95.32
			2	95.32
			2	95.32
05/05/2025	11:04:25.721	3		95.324
			3	95.324
			3	95.324
05/05/2025	11:04:14.550	4		95.336
			4	95.336
			4	95.336
05/05/2025	11:04:10.667	16		95.342
			16	95.342
			16	95.342
05/05/2025	11:03:44.956	4		95.348
			4	95.348
			4	95.348
05/05/2025	11:03:37.247	209		95.344
			209	95.344
			209	95.344
05/05/2025	11:03:29.818	100		95.362
			100	95.362
			100	95.362
05/05/2025	11:03:21.240	26		95.358
			26	95.358
			26	95.358
05/05/2025	11:03:16.458	12		95.344
			12	95.344
			12	95.344
05/05/2025	11:02:54.131	100		95.31
			100	95.31
			100	95.31
05/05/2025	11:02:28.321	1		95.314
			1	95.314
			1	95.314
05/05/2025	11:02:24.296	1		95.314
			1	95.314
			1	95.314
05/05/2025	11:02:20.517	523		95.314
			523	95.314
			523	95.314
05/05/2025	11:02:11.996	11		95.318
			11	95.318
			11	95.318
05/05/2025	11:01:51.162	83		95.334
			83	95.334
			83	95.334
05/05/2025	11:01:23.052	41		95.312
			41	95.312
			41	95.312
05/05/2025	11:00:57.703	5		95.336
			5	95.336
			5	95.336
05/05/2025	11:00:55.954	16		95.336
			16	95.336
			16	95.336
05/05/2025	11:00:30.104	4		95.332
			4	95.332
			4	95.332
05/05/2025	11:00:18.837	45		95.328
			45	95.328
			45	95.328
05/05/2025	11:00:11.218	16		95.342
			16	95.342
			16	95.342
05/05/2025	11:00:10.759	915		95.33
			915	95.33
			915	95.33
05/05/2025	11:00:08.210	9		95.34
			9	95.34
			9	95.34
05/05/2025	10:59:58.970	6		95.346
			3	95.346
			3	95.346
			6	95.346
05/05/2025	10:59:58.534	10		95.36
			10	95.36
			10	95.36
05/05/2025	10:59:44.508	22		95.358
			22	95.358
			22	95.358
05/05/2025	10:59:22.769	20		95.368
			20	95.368
			20	95.368
05/05/2025	10:59:13.027	53		95.374
			53	95.374
			53	95.374
05/05/2025	10:58:57.698	13		95.382
			13	95.382
			13	95.382
05/05/2025	10:58:56.236	4		95.382
			4	95.382
			4	95.382
05/05/2025	10:58:38.355	2		95.392
			2	95.392
			2	95.392
05/05/2025	10:58:30.147	2		95.386
			2	95.386
			2	95.386
05/05/2025	10:58:27.816	4		95.382
			4	95.382
			4	95.382
05/05/2025	10:58:24.129	2		95.384
			2	95.384
			2	95.384
05/05/2025	10:58:19.118	15		95.384
			15	95.384
			15	95.384
05/05/2025	10:58:03.301	2		95.384
			2	95.384
			2	95.384

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Vanguard S&P 500 UCITS ETF Bid: 95.0041 / Ask: 95.0419
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