Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2676

2383

94.774

Date	Time	Volume	Order Volume	Price
06/05/2025	21:54:22.055	1		94.774
			1	94.774
			1	94.774
06/05/2025	21:54:01.696	63		94.804
			63	94.804
			63	94.804
06/05/2025	21:53:49.467	30		94.824
			30	94.824
			30	94.824
06/05/2025	21:52:48.237	4		94.782
			4	94.782
			4	94.782
06/05/2025	21:51:54.623	225		94.81
			225	94.81
			225	94.81
06/05/2025	21:51:44.299	1		94.81
			1	94.81
			1	94.81
06/05/2025	21:51:03.623	5		94.818
			5	94.818
			5	94.818
06/05/2025	21:50:56.655	1		94.76
			1	94.76
			1	94.76
06/05/2025	21:50:39.455	7		94.80
			7	94.80
			1	94.80
			6	94.80
06/05/2025	21:48:24.839	3		94.938
			3	94.938
			3	94.938
06/05/2025	21:47:37.215	10		94.936
			10	94.936
			10	94.936
06/05/2025	21:45:50.451	57		94.916
			57	94.916
			57	94.916
06/05/2025	21:42:25.149	35		94.93
			35	94.93
			35	94.93
06/05/2025	21:41:56.136	30		94.898
			30	94.898
			30	94.898
06/05/2025	21:41:28.872	6		94.87
			6	94.87
			6	94.87
06/05/2025	21:38:37.400	10		94.936
			10	94.936
			10	94.936
06/05/2025	21:38:11.779	1		94.95
			1	94.95
			1	94.95
06/05/2025	21:35:59.121	7		94.964
			7	94.964
			7	94.964
06/05/2025	21:33:34.943	38		95.008
			38	95.008
			38	95.008
06/05/2025	21:33:28.599	40		95.00
			40	95.00
			40	95.00
06/05/2025	21:33:01.172	126		95.01
			126	95.01
			14	95.01
			75	95.01
			22	95.01
			15	95.01
06/05/2025	21:32:25.855	5		94.976
			5	94.976
			5	94.976
06/05/2025	21:31:30.789	5		94.91
			5	94.91
			5	94.91
06/05/2025	21:30:11.558	30		94.902
			30	94.902
			30	94.902
06/05/2025	21:29:34.252	11		94.908
			11	94.908
			11	94.908
06/05/2025	21:29:30.309	1		94.908
			1	94.908
			1	94.908
06/05/2025	21:28:50.574	4		94.916
			4	94.916
			4	94.916
06/05/2025	21:28:32.946	10		94.928
			10	94.928
			10	94.928
06/05/2025	21:26:31.824	263		94.868
			263	94.868
			263	94.868
06/05/2025	21:25:58.833	10		94.866
			10	94.866
			10	94.866
06/05/2025	21:25:42.363	31		94.862
			31	94.862
			31	94.862
06/05/2025	21:24:06.215	6		94.856
			6	94.856
			6	94.856
06/05/2025	21:23:03.633	4		94.836
			4	94.836
			4	94.836
06/05/2025	21:21:56.973	3		94.84
			3	94.84
			3	94.84
06/05/2025	21:21:06.717	5		94.84
			5	94.84
			5	94.84
06/05/2025	21:20:51.931	15		94.836
			15	94.836
			15	94.836
06/05/2025	21:20:08.240	5		94.852
			5	94.852
			5	94.852
06/05/2025	21:19:51.317	1		94.806
			1	94.806
			1	94.806
06/05/2025	21:18:37.761	317		94.856
			317	94.856
			317	94.856
06/05/2025	21:18:32.942	5		94.902
			5	94.902
			5	94.902
06/05/2025	21:18:23.649	10		94.85
			10	94.85
			10	94.85
06/05/2025	21:18:19.062	100		94.90
			100	94.90
			100	94.90
06/05/2025	21:18:01.124	5		94.882
			5	94.882
			5	94.882
06/05/2025	21:17:42.520	16		94.872
			16	94.872
			16	94.872
06/05/2025	21:17:35.542	50		94.88
			50	94.88
			50	94.88
06/05/2025	21:17:01.030	100		94.93
			100	94.93
			100	94.93
06/05/2025	21:16:36.382	10		94.942
			10	94.942
			10	94.942
06/05/2025	21:15:25.835	15		94.868
			15	94.868
			15	94.868
06/05/2025	21:15:24.503	6		94.922
			6	94.922
			6	94.922
06/05/2025	21:15:22.700	10		94.922
			10	94.922
			10	94.922
06/05/2025	21:14:44.366	81		94.872
			81	94.872
			81	94.872
06/05/2025	21:14:00.078	8		94.906
			8	94.906
			8	94.906
06/05/2025	21:13:49.618	2		94.91
			2	94.91
			2	94.91
06/05/2025	21:11:24.325	15		94.82
			15	94.82
			15	94.82
06/05/2025	21:11:05.098	3		94.848
			3	94.848
			3	94.848
06/05/2025	21:10:58.851	21		94.856
			21	94.856
			21	94.856
06/05/2025	21:08:04.552	180		94.802
			180	94.802
			180	94.802
06/05/2025	21:07:08.151	13		94.84
			13	94.84
			13	94.84
06/05/2025	21:04:26.875	10		94.962
			10	94.962
			10	94.962
06/05/2025	21:04:08.861	50		94.884
			50	94.884
			50	94.884
06/05/2025	21:03:05.940	5		94.966
			5	94.966
			5	94.966
06/05/2025	21:02:04.519	4		94.952
			4	94.952
			4	94.952
06/05/2025	21:00:46.360	31		94.876
			31	94.876
			31	94.876
06/05/2025	21:00:46.298	1		94.876
			1	94.876
			1	94.876
06/05/2025	21:00:40.142	11		94.94
			11	94.94
			11	94.94
06/05/2025	21:00:04.587	8		94.982
			8	94.982
			8	94.982
06/05/2025	20:58:58.381	3		94.98
			3	94.98
			3	94.98
06/05/2025	20:58:52.378	150		94.984
			150	94.984
			150	94.984
06/05/2025	20:58:20.867	3		94.982
			3	94.982
			3	94.982
06/05/2025	20:57:20.147	11		94.986
			11	94.986
			11	94.986
06/05/2025	20:56:29.414	22		94.994
			22	94.994
			22	94.994
06/05/2025	20:56:08.593	11		94.962
			11	94.962
			11	94.962
06/05/2025	20:55:48.801	3		94.968
			3	94.968
			3	94.968
06/05/2025	20:55:20.131	1		94.948
			1	94.948
			1	94.948
06/05/2025	20:55:17.830	10		94.946
			10	94.946
			10	94.946
06/05/2025	20:54:54.434	5		94.948
			5	94.948
			5	94.948
06/05/2025	20:54:32.901	2		94.948
			2	94.948
			2	94.948
06/05/2025	20:54:29.756	2		94.944
			2	94.944
			2	94.944
06/05/2025	20:54:19.831	1		94.884
			1	94.884
			1	94.884
06/05/2025	20:54:19.430	2		94.944
			2	94.944
			2	94.944
06/05/2025	20:54:08.324	53		94.94
			53	94.94
			53	94.94
06/05/2025	20:53:52.249	10		94.952
			10	94.952
			10	94.952
06/05/2025	20:53:35.062	421		94.96
			421	94.96
			421	94.96
06/05/2025	20:53:32.827	1		94.956
			1	94.956
			1	94.956
06/05/2025	20:53:25.126	109		94.97
			109	94.97
			109	94.97
06/05/2025	20:52:38.313	52		94.896
			52	94.896
			52	94.896
06/05/2025	20:52:20.344	1		94.832
			1	94.832
			1	94.832
06/05/2025	20:52:14.551	425		94.896
			425	94.896
			425	94.896
06/05/2025	20:51:59.564	100		94.868
			100	94.868
			100	94.868
06/05/2025	20:51:29.218	3		94.836
			1	94.836
			2	94.836
			3	94.836
06/05/2025	20:51:04.661	1		94.92
			1	94.92
			1	94.92
06/05/2025	20:50:59.811	2		94.928
			2	94.928
			2	94.928
06/05/2025	20:50:56.322	1		94.868
			1	94.868
			1	94.868
06/05/2025	20:50:54.703	1		94.872
			1	94.872
			1	94.872
06/05/2025	20:50:43.643	2		94.946
			2	94.946
			2	94.946
06/05/2025	20:50:06.400	107		94.894
			107	94.894
			107	94.894
06/05/2025	20:50:01.952	1		94.952
			1	94.952
			1	94.952
06/05/2025	20:49:25.320	50		94.976
			50	94.976
			50	94.976
06/05/2025	20:49:19.898	4		94.966
			4	94.966
			4	94.966
06/05/2025	20:48:28.779	2		94.906
			2	94.906
			2	94.906
06/05/2025	20:48:28.560	298		94.97
			298	94.97
			298	94.97
06/05/2025	20:47:41.021	7		94.868
			7	94.868
			7	94.868
06/05/2025	20:47:25.371	20		94.938
			20	94.938
			20	94.938
06/05/2025	20:47:21.609	5		94.958
			5	94.958
			5	94.958
06/05/2025	20:46:28.796	32		94.842
			32	94.842
			32	94.842
06/05/2025	20:45:27.835	20		94.894
			20	94.894
			20	94.894
06/05/2025	20:44:42.908	1		94.836
			1	94.836
			1	94.836
06/05/2025	20:44:33.919	4		94.85
			4	94.85
			4	94.85
06/05/2025	20:44:31.747	52		94.91
			52	94.91
			52	94.91
06/05/2025	20:44:18.887	53		94.908
			53	94.908
			53	94.908
06/05/2025	20:44:14.601	4		94.852
			4	94.852
			4	94.852
06/05/2025	20:43:54.365	1		94.918
			1	94.918
			1	94.918
06/05/2025	20:43:35.329	5		94.942
			5	94.942
			5	94.942
06/05/2025	20:43:22.837	53		94.954
			53	94.954
			53	94.954
06/05/2025	20:42:56.094	1		94.97
			1	94.97
			1	94.97
06/05/2025	20:42:41.911	2		94.97
			2	94.97
			2	94.97
06/05/2025	20:42:37.695	11		94.966
			11	94.966
			11	94.966
06/05/2025	20:42:24.599	10		94.952
			10	94.952
			10	94.952
06/05/2025	20:42:13.864	8		94.96
			8	94.96
			8	94.96
06/05/2025	20:41:59.746	4		94.968
			4	94.968
			4	94.968
06/05/2025	20:41:31.960	3		94.956
			3	94.956
			3	94.956
06/05/2025	20:41:06.616	35		94.956
			35	94.956
			35	94.956
06/05/2025	20:40:49.107	3		94.926
			3	94.926
			3	94.926
06/05/2025	20:40:40.644	5		94.912
			5	94.912
			5	94.912
06/05/2025	20:40:15.790	2		94.948
			2	94.948
			2	94.948
06/05/2025	20:40:02.025	11		94.87
			11	94.87
			11	94.87
06/05/2025	20:39:08.181	22		94.934
			22	94.934
			22	94.934
06/05/2025	20:38:42.845	43		94.882
			43	94.882
			43	94.882
06/05/2025	20:38:19.669	21		94.93
			21	94.93
			21	94.93
06/05/2025	20:37:37.819	1		94.916
			1	94.916
			1	94.916
06/05/2025	20:36:23.979	3		94.894
			3	94.894
			3	94.894
06/05/2025	20:36:18.905	112		94.894
			112	94.894
			112	94.894
06/05/2025	20:34:45.997	2		94.956
			2	94.956
			2	94.956
06/05/2025	20:33:54.113	90		94.94
			90	94.94
			90	94.94
06/05/2025	20:33:39.391	210		94.96
			210	94.96
			210	94.96
06/05/2025	20:33:27.981	33		94.956
			33	94.956
			33	94.956
06/05/2025	20:32:33.165	2		94.92
			2	94.92
			2	94.92
06/05/2025	20:32:07.249	1		94.984
			1	94.984
			1	94.984
06/05/2025	20:31:58.916	5		94.974
			5	94.974
			5	94.974
06/05/2025	20:31:41.429	3		94.908
			3	94.908
			3	94.908
06/05/2025	20:31:26.400	4		94.924
			4	94.924
			4	94.924
06/05/2025	20:31:19.156	1		94.978
			1	94.978
			1	94.978
06/05/2025	20:31:18.156	1		94.98
			1	94.98
			1	94.98
06/05/2025	20:31:03.028	36		94.998
			36	94.998
			36	94.998
06/05/2025	20:30:21.892	1		94.996
			1	94.996
			1	94.996
06/05/2025	20:30:01.698	7		94.988
			7	94.988
			7	94.988
06/05/2025	20:30:01.564	5		94.988
			5	94.988
			5	94.988
06/05/2025	20:29:56.031	1		94.994
			1	94.994
			1	94.994
06/05/2025	20:29:40.537	11		94.984
			11	94.984
			11	94.984
06/05/2025	20:29:19.105	2		94.944
			2	94.944
			2	94.944
06/05/2025	20:29:18.402	1		94.998
			1	94.998
			1	94.998
06/05/2025	20:28:53.504	700		94.988
			700	94.988
			700	94.988
06/05/2025	20:28:11.370	75		94.916
			75	94.916
			75	94.916
06/05/2025	20:27:46.770	52		94.962
			52	94.962
			52	94.962
06/05/2025	20:26:43.576	3		94.95
			3	94.95
			3	94.95
06/05/2025	20:26:42.843	26		94.958
			26	94.958
			26	94.958
06/05/2025	20:26:32.835	5		94.974
			5	94.974
			5	94.974
06/05/2025	20:26:21.663	26		94.984
			26	94.984
			26	94.984
06/05/2025	20:25:45.761	1		94.908
			1	94.908
			1	94.908
06/05/2025	20:24:14.405	3		94.908
			3	94.908
			3	94.908
06/05/2025	20:23:58.609	5		94.904
			5	94.904
			5	94.904
06/05/2025	20:23:21.995	59		94.87
			59	94.87
			59	94.87
06/05/2025	20:23:21.806	1		94.92
			1	94.92
			1	94.92
06/05/2025	20:22:24.362	6		94.872
			6	94.872
			6	94.872
06/05/2025	20:21:53.081	4		94.826
			4	94.826
			4	94.826
06/05/2025	20:21:52.184	1		94.882
			1	94.882
			1	94.882
06/05/2025	20:21:26.827	5		94.824
			5	94.824
			5	94.824
06/05/2025	20:21:16.212	6		94.882
			6	94.882
			6	94.882
06/05/2025	20:21:03.021	1		94.872
			1	94.872
			1	94.872
06/05/2025	20:20:03.331	7		94.882
			7	94.882
			7	94.882
06/05/2025	20:19:22.774	106		94.806
			106	94.806
			106	94.806
06/05/2025	20:17:36.463	3		94.818
			3	94.818
			3	94.818
06/05/2025	20:17:27.308	1		94.832
			1	94.832
			1	94.832
06/05/2025	20:16:52.501	1		94.794
			1	94.794
			1	94.794
06/05/2025	20:16:45.483	11		94.786
			11	94.786
			11	94.786
06/05/2025	20:16:33.574	1		94.82
			1	94.82
			1	94.82
06/05/2025	20:15:55.572	6		94.802
			6	94.802
			6	94.802
06/05/2025	20:15:27.255	17		94.738
			17	94.738
			17	94.738
06/05/2025	20:15:24.639	1		94.792
			1	94.792
			1	94.792
06/05/2025	20:15:23.438	1		94.736
			1	94.736
			1	94.736
06/05/2025	20:15:22.055	10		94.786
			10	94.786
			10	94.786
06/05/2025	20:15:09.781	470		94.772
			470	94.772
			470	94.772
06/05/2025	20:14:36.841	1		94.652
			1	94.652
			1	94.652
06/05/2025	20:14:32.207	1		94.644
			1	94.644
			1	94.644
06/05/2025	20:14:06.559	200		94.712
			200	94.712
			200	94.712
06/05/2025	20:14:04.557	6		94.662
			6	94.662
			6	94.662
06/05/2025	20:13:51.672	11		94.728
			11	94.728
			11	94.728
06/05/2025	20:13:43.184	4		94.73
			4	94.73
			4	94.73
06/05/2025	20:13:36.603	16		94.69
			16	94.69
			16	94.69
06/05/2025	20:12:23.692	5		94.77
			5	94.77
			5	94.77
06/05/2025	20:11:07.960	2		94.724
			2	94.724
			2	94.724
06/05/2025	20:10:53.325	12		94.69
			12	94.69
			12	94.69
06/05/2025	20:10:41.743	4		94.686
			4	94.686
			4	94.686
06/05/2025	20:10:13.979	1		94.802
			1	94.802
			1	94.802
06/05/2025	20:09:52.027	3		94.802
			3	94.802
			3	94.802
06/05/2025	20:09:40.032	120		94.736
			120	94.736
			120	94.736
06/05/2025	20:09:37.248	1		94.792
			1	94.792
			1	94.792
06/05/2025	20:09:08.139	22		94.776
			22	94.776
			22	94.776
06/05/2025	20:09:05.149	1		94.776
			1	94.776
			1	94.776
06/05/2025	20:07:36.020	157		94.742
			157	94.742
			157	94.742
06/05/2025	20:07:35.384	3		94.742
			3	94.742
			3	94.742
06/05/2025	20:07:09.447	8		94.776
			8	94.776
			8	94.776
06/05/2025	20:06:06.843	3		94.754
			3	94.754
			3	94.754
06/05/2025	20:06:00.508	2		94.776
			2	94.776
			2	94.776
06/05/2025	20:05:59.182	200		94.78
			200	94.78
			200	94.78
06/05/2025	20:05:46.676	2		94.784
			2	94.784
			2	94.784
06/05/2025	20:05:02.910	3		94.812
			3	94.812
			3	94.812
06/05/2025	20:05:01.918	5		94.752
			5	94.752
			5	94.752
06/05/2025	20:04:18.458	105		94.776
			105	94.776
			105	94.776
06/05/2025	20:03:50.867	10		94.786
			10	94.786
			10	94.786
06/05/2025	20:02:55.606	10		94.816
			10	94.816
			10	94.816
06/05/2025	20:01:19.884	27		94.658
			27	94.658
			27	94.658
06/05/2025	20:00:42.993	12		94.664
			12	94.664
			12	94.664
06/05/2025	20:00:10.148	6		94.562
			6	94.562
			6	94.562
06/05/2025	19:58:49.265	60		94.566
			60	94.566
			60	94.566
06/05/2025	19:58:11.707	1		94.602
			1	94.602
			1	94.602
06/05/2025	19:58:01.508	25		94.66
			25	94.66
			25	94.66
06/05/2025	19:56:48.177	3		94.612
			3	94.612
			3	94.612
06/05/2025	19:56:35.758	5		94.618
			5	94.618
			5	94.618
06/05/2025	19:55:32.301	37		94.652
			37	94.652
			37	94.652
06/05/2025	19:55:00.311	50		94.674
			50	94.674
			50	94.674
06/05/2025	19:54:52.367	2		94.676
			2	94.676
			2	94.676
06/05/2025	19:54:28.661	5		94.604
			5	94.604
			5	94.604
06/05/2025	19:54:15.536	150		94.662
			150	94.662
			150	94.662
06/05/2025	19:54:01.767	8		94.652
			8	94.652
			8	94.652
06/05/2025	19:53:52.027	4		94.602
			4	94.602
			4	94.602
06/05/2025	19:53:43.202	1		94.586
			1	94.586
			1	94.586
06/05/2025	19:53:32.801	40		94.652
			40	94.652
			40	94.652
06/05/2025	19:53:00.836	20		94.594
			20	94.594
			20	94.594
06/05/2025	19:52:43.941	105		94.632
			105	94.632
			105	94.632
06/05/2025	19:52:37.952	4		94.672
			4	94.672
			4	94.672
06/05/2025	19:52:20.333	20		94.606
			20	94.606
			20	94.606
06/05/2025	19:51:37.249	31		94.674
			31	94.674
			31	94.674
06/05/2025	19:50:48.345	50		94.616
			50	94.616
			50	94.616
06/05/2025	19:50:19.267	10		94.602
			10	94.602
			10	94.602
06/05/2025	19:49:56.145	1		94.614
			1	94.614
			1	94.614
06/05/2025	19:49:43.207	50		94.596
			50	94.596
			50	94.596
06/05/2025	19:49:23.765	5		94.596
			5	94.596
			5	94.596
06/05/2025	19:49:15.347	50		94.60
			50	94.60
			50	94.60
06/05/2025	19:49:04.434	30		94.618
			30	94.618
			30	94.618
06/05/2025	19:48:12.180	10		94.612
			10	94.612
			10	94.612
06/05/2025	19:48:01.330	5		94.564
			5	94.564
			5	94.564
06/05/2025	19:47:18.719	5		94.546
			5	94.546
			5	94.546
06/05/2025	19:46:29.508	50		94.626
			50	94.626
			50	94.626
06/05/2025	19:44:02.663	10		94.616
			10	94.616
			10	94.616
06/05/2025	19:44:00.060	5		94.624
			5	94.624
			5	94.624
06/05/2025	19:43:46.956	1		94.566
			1	94.566
			1	94.566
06/05/2025	19:43:26.798	3		94.616
			3	94.616
			3	94.616
06/05/2025	19:43:24.521	4		94.61
			4	94.61
			4	94.61
06/05/2025	19:43:00.763	6		94.648
			6	94.648
			6	94.648
06/05/2025	19:42:54.788	100		94.59
			100	94.59
			100	94.59
06/05/2025	19:42:29.679	6		94.676
			6	94.676
			6	94.676
06/05/2025	19:42:11.693	5		94.592
			5	94.592
			5	94.592
06/05/2025	19:41:51.143	6		94.666
			6	94.666
			6	94.666
06/05/2025	19:41:34.956	220		94.662
			220	94.662
			220	94.662
06/05/2025	19:40:35.204	1		94.596
			1	94.596
			1	94.596
06/05/2025	19:40:13.452	10		94.666
			10	94.666
			10	94.666
06/05/2025	19:40:07.051	208		94.67
			208	94.67
			208	94.67
06/05/2025	19:39:55.623	84		94.666
			34	94.666
			84	94.666
			50	94.666
06/05/2025	19:39:42.758	1		94.734
			1	94.734
			1	94.734
06/05/2025	19:39:34.015	208		94.75
			208	94.75
			208	94.75
06/05/2025	19:39:09.814	670		94.76
			670	94.76
			670	94.76
06/05/2025	19:38:44.746	2 000		94.752
			2 000	94.752
			2 000	94.752
06/05/2025	19:37:01.212	74		94.784
			74	94.784
			74	94.784
06/05/2025	19:36:07.201	4		94.736
			4	94.736
			4	94.736
06/05/2025	19:35:35.810	58		94.822
			58	94.822
			58	94.822
06/05/2025	19:35:34.634	3		94.822
			3	94.822
			3	94.822
06/05/2025	19:35:33.390	98		94.77
			98	94.77
			98	94.77
06/05/2025	19:35:22.316	2		94.838
			2	94.838
			2	94.838
06/05/2025	19:34:56.753	31		94.818
			31	94.818
			31	94.818
06/05/2025	19:34:03.149	3		94.812
			3	94.812
			3	94.812
06/05/2025	19:33:29.636	2		94.812
			2	94.812
			2	94.812
06/05/2025	19:33:26.251	5		94.812
			5	94.812
			5	94.812
06/05/2025	19:32:24.627	3		94.72
			3	94.72
			3	94.72
06/05/2025	19:31:53.637	1		94.796
			1	94.796
			1	94.796
06/05/2025	19:31:32.696	317		94.812
			317	94.812
			317	94.812
06/05/2025	19:31:29.720	10		94.788
			10	94.788
			10	94.788
06/05/2025	19:31:21.316	2		94.778
			2	94.778
			2	94.778
06/05/2025	19:30:24.261	1		94.758
			1	94.758
			1	94.758
06/05/2025	19:29:40.678	36		94.752
			36	94.752
			36	94.752
06/05/2025	19:29:31.530	1		94.764
			1	94.764
			1	94.764
06/05/2025	19:29:17.058	400		94.758
			400	94.758
			400	94.758
06/05/2025	19:28:00.887	15		94.772
			15	94.772
			15	94.772
06/05/2025	19:27:57.720	10		94.786
			10	94.786
			10	94.786
06/05/2025	19:27:52.010	14		94.736
			14	94.736
			14	94.736
06/05/2025	19:27:16.994	10		94.724
			10	94.724
			10	94.724
06/05/2025	19:26:58.179	32		94.716
			32	94.716
			32	94.716
06/05/2025	19:25:57.480	160		94.706
			160	94.706
			160	94.706
06/05/2025	19:25:39.470	2		94.696
			2	94.696
			2	94.696
06/05/2025	19:25:31.399	3		94.644
			3	94.644
			3	94.644
06/05/2025	19:25:13.976	4		94.702
			4	94.702
			4	94.702
06/05/2025	19:24:53.377	1		94.704
			1	94.704
			1	94.704
06/05/2025	19:24:01.704	3		94.632
			3	94.632
			3	94.632
06/05/2025	19:23:54.593	11		94.69
			11	94.69
			11	94.69
06/05/2025	19:23:06.077	3		94.716
			3	94.716
			3	94.716
06/05/2025	19:22:33.543	10		94.764
			10	94.764
			10	94.764
06/05/2025	19:22:13.740	10		94.742
			10	94.742
			10	94.742
06/05/2025	19:21:45.743	20		94.754
			20	94.754
			20	94.754
06/05/2025	19:21:08.333	4		94.70
			4	94.70
			4	94.70
06/05/2025	19:21:07.218	105		94.712
			105	94.712
			105	94.712
06/05/2025	19:20:38.451	94		94.774
			94	94.774
			94	94.774
06/05/2025	19:20:37.145	15		94.80
			15	94.80
			15	94.80
06/05/2025	19:20:17.790	2		94.838
			2	94.838
			2	94.838
06/05/2025	19:20:15.910	210		94.85
			210	94.85
			210	94.85
06/05/2025	19:20:01.852	3		94.80
			3	94.80
			3	94.80
06/05/2025	19:19:39.782	5		94.862
			5	94.862
			5	94.862
06/05/2025	19:19:32.573	100		94.81
			100	94.81
			100	94.81
06/05/2025	19:18:58.944	1		94.846
			1	94.846
			1	94.846
06/05/2025	19:18:50.057	50		94.854
			50	94.854
			50	94.854
06/05/2025	19:18:33.809	3		94.872
			3	94.872
			3	94.872
06/05/2025	19:18:00.008	11		94.858
			11	94.858
			11	94.858
06/05/2025	19:17:58.754	11		94.866
			11	94.866
			11	94.866
06/05/2025	19:16:56.508	10		94.864
			10	94.864
			10	94.864
06/05/2025	19:16:32.404	2		94.904
			2	94.904
			2	94.904
06/05/2025	19:16:29.970	14		94.906
			14	94.906
			14	94.906
06/05/2025	19:15:56.078	1		94.85
			1	94.85
			1	94.85
06/05/2025	19:15:49.424	1 375		94.906
			1 375	94.906
			1 375	94.906
06/05/2025	19:15:16.761	6		94.864
			6	94.864
			6	94.864
06/05/2025	19:14:37.149	5		94.89
			5	94.89
			5	94.89
06/05/2025	19:14:36.001	5		94.89
			5	94.89
			5	94.89
06/05/2025	19:14:29.835	15		94.894
			15	94.894
			15	94.894
06/05/2025	19:13:53.526	1		94.886
			1	94.886
			1	94.886
06/05/2025	19:13:44.155	11		94.88
			11	94.88
			11	94.88
06/05/2025	19:12:38.852	4		94.88
			4	94.88
			4	94.88
06/05/2025	19:12:09.063	30		94.85
			30	94.85
			30	94.85
06/05/2025	19:11:57.491	18		94.87
			18	94.87
			18	94.87
06/05/2025	19:11:12.899	5		94.878
			5	94.878
			5	94.878
06/05/2025	19:11:08.521	7		94.888
			7	94.888
			7	94.888
06/05/2025	19:10:34.412	1		94.86
			1	94.86
			1	94.86
06/05/2025	19:09:37.490	3		94.858
			3	94.858
			3	94.858
06/05/2025	19:08:45.563	2		94.846
			2	94.846
			2	94.846
06/05/2025	19:08:17.790	2		94.848
			2	94.848
			2	94.848

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Vanguard S&P 500 UCITS ETF Bid: 94.0971 / Ask: 94.2479
Volume: 21 031
-1.35%

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