Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

4532

3641

96.10

Date	Time	Volume	Order Volume	Price
02/05/2025	21:59:41.576	235		96.10
			235	96.10
			235	96.10
02/05/2025	21:59:05.120	51		96.12
			51	96.12
			51	96.12
02/05/2025	21:58:26.260	15		96.118
			15	96.118
			15	96.118
02/05/2025	21:58:04.248	20		96.144
			20	96.144
			20	96.144
02/05/2025	21:57:06.808	20		96.156
			20	96.156
			20	96.156
02/05/2025	21:56:40.339	1		96.112
			1	96.112
			1	96.112
02/05/2025	21:56:38.441	3		96.142
			3	96.142
			3	96.142
02/05/2025	21:56:04.216	60		96.136
			60	96.136
			60	96.136
02/05/2025	21:55:06.329	2		96.188
			2	96.188
			2	96.188
02/05/2025	21:54:25.116	4		96.262
			4	96.262
			4	96.262
02/05/2025	21:53:19.323	30		96.204
			30	96.204
			30	96.204
02/05/2025	21:53:16.939	2		96.198
			2	96.198
			2	96.198
02/05/2025	21:52:40.508	1		96.052
			1	96.052
			1	96.052
02/05/2025	21:51:48.635	15		96.166
			15	96.166
			15	96.166
02/05/2025	21:51:17.276	15		96.156
			15	96.156
			15	96.156
02/05/2025	21:50:51.093	10		96.148
			10	96.148
			10	96.148
02/05/2025	21:50:04.921	2		96.102
			2	96.102
			2	96.102
02/05/2025	21:49:44.569	10		96.03
			10	96.03
			10	96.03
02/05/2025	21:49:42.206	5		96.036
			5	96.036
			5	96.036
02/05/2025	21:49:20.147	100		96.048
			100	96.048
			100	96.048
02/05/2025	21:49:09.307	15		96.05
			15	96.05
			15	96.05
02/05/2025	21:48:30.168	20		96.078
			20	96.078
			20	96.078
02/05/2025	21:48:20.985	6		96.074
			6	96.074
			6	96.074
02/05/2025	21:48:11.063	50		96.10
			50	96.10
			50	96.10
02/05/2025	21:45:33.632	300		96.18
			300	96.18
			300	96.18
02/05/2025	21:44:39.347	1		96.244
			1	96.244
			1	96.244
02/05/2025	21:44:38.931	20		96.244
			20	96.244
			20	96.244
02/05/2025	21:43:37.100	20		96.27
			20	96.27
			20	96.27
02/05/2025	21:42:56.897	5		96.144
			5	96.144
			5	96.144
02/05/2025	21:42:55.586	27		96.282
			27	96.282
			27	96.282
02/05/2025	21:42:01.660	37		96.142
			37	96.142
			37	96.142
02/05/2025	21:41:50.540	3		96.28
			3	96.28
			3	96.28
02/05/2025	21:40:58.479	5		96.306
			5	96.306
			5	96.306
02/05/2025	21:40:46.793	10		96.314
			10	96.314
			10	96.314
02/05/2025	21:39:45.128	25		96.30
			25	96.30
			25	96.30
02/05/2025	21:39:00.459	20		96.318
			20	96.318
			20	96.318
02/05/2025	21:38:58.098	1		96.312
			1	96.312
			1	96.312
02/05/2025	21:36:38.505	14		96.254
			14	96.254
			14	96.254
02/05/2025	21:36:33.808	1		96.256
			1	96.256
			1	96.256
02/05/2025	21:36:12.231	3		96.236
			3	96.236
			3	96.236
02/05/2025	21:35:34.287	250		96.114
			250	96.114
			250	96.114
02/05/2025	21:35:30.115	3		96.114
			3	96.114
			3	96.114
02/05/2025	21:34:21.019	2		96.278
			2	96.278
			2	96.278
02/05/2025	21:34:12.128	57		96.286
			57	96.286
			57	96.286
02/05/2025	21:33:41.405	269		96.152
			269	96.152
			269	96.152
02/05/2025	21:33:38.521	20		96.14
			20	96.14
			20	96.14
02/05/2025	21:33:08.605	1 555		96.302
			1 555	96.302
			35	96.302
			1 520	96.302
02/05/2025	21:30:12.070	300		96.162
			239	96.162
			300	96.162
			11	96.162
			50	96.162
02/05/2025	21:30:04.204	20		96.308
			20	96.308
			20	96.308
02/05/2025	21:29:54.096	4		96.322
			4	96.322
			4	96.322
02/05/2025	21:28:22.389	5		96.334
			5	96.334
			5	96.334
02/05/2025	21:27:08.546	10		96.33
			10	96.33
			10	96.33
02/05/2025	21:27:01.664	3		96.326
			3	96.326
			3	96.326
02/05/2025	21:26:02.885	2		96.306
			2	96.306
			2	96.306
02/05/2025	21:25:54.422	5		96.324
			5	96.324
			5	96.324
02/05/2025	21:25:17.920	100		96.30
			100	96.30
			100	96.30
02/05/2025	21:24:43.783	30		96.318
			30	96.318
			30	96.318
02/05/2025	21:24:18.356	25		96.292
			25	96.292
			25	96.292
02/05/2025	21:23:24.473	14		96.306
			14	96.306
			14	96.306
02/05/2025	21:23:17.766	32		96.294
			32	96.294
			29	96.294
			3	96.294
02/05/2025	21:22:54.625	50		96.306
			50	96.306
			50	96.306
02/05/2025	21:22:26.843	520		96.312
			520	96.312
			450	96.312
			70	96.312
02/05/2025	21:21:24.554	100		96.124
			100	96.124
			15	96.124
			85	96.124
02/05/2025	21:19:56.017	48		96.208
			48	96.208
			48	96.208
02/05/2025	21:19:01.127	10		96.194
			10	96.194
			10	96.194
02/05/2025	21:18:58.454	15		96.196
			15	96.196
			15	96.196
02/05/2025	21:18:50.354	1 000		96.052
			1 000	96.052
			1 000	96.052
02/05/2025	21:18:12.324	520		96.162
			100	96.162
			420	96.162
			520	96.162
02/05/2025	21:18:07.868	3		96.184
			3	96.184
			3	96.184
02/05/2025	21:17:49.346	20		96.168
			20	96.168
			20	96.168
02/05/2025	21:17:43.547	8		96.188
			8	96.188
			8	96.188
02/05/2025	21:15:47.732	20		96.182
			20	96.182
			20	96.182
02/05/2025	21:15:24.458	70		96.00
			70	96.00
			70	96.00
02/05/2025	21:15:19.659	104		95.988
			104	95.988
			104	95.988
02/05/2025	21:14:16.635	20		96.084
			20	96.084
			20	96.084
02/05/2025	21:13:53.830	103		95.972
			103	95.972
			103	95.972
02/05/2025	21:13:01.254	18		95.944
			18	95.944
			18	95.944
02/05/2025	21:12:46.802	1		96.116
			1	96.116
			1	96.116
02/05/2025	21:12:34.609	50		96.116
			50	96.116
			50	96.116
02/05/2025	21:12:19.612	50		95.954
			50	95.954
			50	95.954
02/05/2025	21:11:55.512	961		95.944
			961	95.944
			652	95.944
			309	95.944
02/05/2025	21:11:08.614	5		96.092
			5	96.092
			5	96.092
02/05/2025	21:10:55.975	1		96.136
			1	96.136
			1	96.136
02/05/2025	21:10:35.766	20		96.14
			20	96.14
			20	96.14
02/05/2025	21:10:06.683	3		96.17
			3	96.17
			3	96.17
02/05/2025	21:08:29.988	2		96.152
			2	96.152
			2	96.152
02/05/2025	21:06:27.371	3		96.124
			3	96.124
			3	96.124
02/05/2025	21:05:59.872	20		96.098
			20	96.098
			20	96.098
02/05/2025	21:05:55.650	1		95.954
			1	95.954
			1	95.954
02/05/2025	21:05:53.108	10		96.09
			10	96.09
			10	96.09
02/05/2025	21:04:31.831	213		95.986
			201	95.986
			213	95.986
			2	95.986
			10	95.986
02/05/2025	21:04:01.340	10		96.194
			10	96.194
			10	96.194
02/05/2025	21:03:56.778	5		96.188
			5	96.188
			5	96.188
02/05/2025	21:03:24.399	2		96.204
			2	96.204
			2	96.204
02/05/2025	21:01:28.872	2		96.16
			2	96.16
			2	96.16
02/05/2025	20:59:56.420	50		96.26
			50	96.26
			50	96.26
02/05/2025	20:59:25.011	119		96.108
			100	96.108
			119	96.108
			19	96.108
02/05/2025	20:59:05.790	21		96.252
			21	96.252
			21	96.252
02/05/2025	20:58:58.968	9		96.096
			9	96.096
			9	96.096
02/05/2025	20:57:56.571	47		96.314
			47	96.314
			47	96.314
02/05/2025	20:57:53.213	11		96.316
			11	96.316
			11	96.316
02/05/2025	20:57:21.552	53		96.302
			53	96.302
			53	96.302
02/05/2025	20:56:44.079	11		96.272
			11	96.272
			11	96.272
02/05/2025	20:55:58.945	57		96.208
			32	96.208
			57	96.208
			25	96.208
02/05/2025	20:55:33.088	2		96.344
			2	96.344
			2	96.344
02/05/2025	20:55:31.176	11		96.184
			11	96.184
			11	96.184
02/05/2025	20:55:14.379	1		96.348
			1	96.348
			1	96.348
02/05/2025	20:55:00.424	11		96.35
			11	96.35
			11	96.35
02/05/2025	20:54:48.504	50		96.344
			50	96.344
			50	96.344
02/05/2025	20:54:28.119	3		96.21
			3	96.21
			3	96.21
02/05/2025	20:53:59.031	51		96.308
			51	96.308
			51	96.308
02/05/2025	20:53:45.468	2		96.294
			2	96.294
			2	96.294
02/05/2025	20:52:28.272	11		96.28
			11	96.28
			11	96.28
02/05/2025	20:51:52.843	2		96.282
			2	96.282
			2	96.282
02/05/2025	20:51:19.236	3		96.114
			3	96.114
			3	96.114
02/05/2025	20:50:59.207	3		96.214
			3	96.214
			3	96.214
02/05/2025	20:50:53.724	104		96.222
			104	96.222
			104	96.222
02/05/2025	20:49:41.891	8		96.098
			8	96.098
			8	96.098
02/05/2025	20:49:04.488	10		96.31
			10	96.31
			10	96.31
02/05/2025	20:48:52.812	16		96.316
			16	96.316
			16	96.316
02/05/2025	20:48:35.973	25		96.298
			25	96.298
			25	96.298
02/05/2025	20:48:33.460	2		96.31
			2	96.31
			2	96.31
02/05/2025	20:48:09.447	10		96.36
			10	96.36
			10	96.36
02/05/2025	20:47:45.817	16		96.368
			16	96.368
			16	96.368
02/05/2025	20:47:21.970	2		96.236
			2	96.236
			2	96.236
02/05/2025	20:47:21.326	4		96.384
			4	96.384
			4	96.384
02/05/2025	20:47:14.327	5		96.406
			5	96.406
			5	96.406
02/05/2025	20:46:10.768	183		96.30
			183	96.30
			183	96.30
02/05/2025	20:45:56.757	21		96.456
			21	96.456
			21	96.456
02/05/2025	20:45:49.934	22		96.444
			22	96.444
			22	96.444
02/05/2025	20:45:42.288	65		96.454
			65	96.454
			65	96.454
02/05/2025	20:45:37.682	11		96.452
			11	96.452
			11	96.452
02/05/2025	20:45:36.157	1		96.448
			1	96.448
			1	96.448
02/05/2025	20:45:27.193	20		96.452
			20	96.452
			20	96.452
02/05/2025	20:45:15.253	2		96.442
			2	96.442
			2	96.442
02/05/2025	20:45:02.442	3		96.306
			3	96.306
			3	96.306
02/05/2025	20:44:45.850	11		96.456
			11	96.456
			11	96.456
02/05/2025	20:44:30.494	5		96.456
			5	96.456
			5	96.456
02/05/2025	20:44:02.142	25		96.468
			25	96.468
			25	96.468
02/05/2025	20:43:57.031	210		96.472
			210	96.472
			210	96.472
02/05/2025	20:43:56.857	1		96.308
			1	96.308
			1	96.308
02/05/2025	20:41:45.596	1		96.44
			1	96.44
			1	96.44
02/05/2025	20:41:37.689	4		96.438
			4	96.438
			4	96.438
02/05/2025	20:41:09.061	15		96.424
			15	96.424
			15	96.424
02/05/2025	20:41:08.147	5		96.424
			5	96.424
			5	96.424
02/05/2025	20:40:20.770	15		96.428
			15	96.428
			15	96.428
02/05/2025	20:39:13.241	32		96.43
			32	96.43
			32	96.43
02/05/2025	20:39:11.662	32		96.43
			32	96.43
			32	96.43
02/05/2025	20:38:44.019	1		96.438
			1	96.438
			1	96.438
02/05/2025	20:38:29.651	1		96.448
			1	96.448
			1	96.448
02/05/2025	20:37:47.940	2		96.456
			2	96.456
			2	96.456
02/05/2025	20:37:41.937	1		96.458
			1	96.458
			1	96.458
02/05/2025	20:37:34.027	1		96.452
			1	96.452
			1	96.452
02/05/2025	20:36:38.971	1		96.446
			1	96.446
			1	96.446
02/05/2025	20:36:33.202	1		96.284
			1	96.284
			1	96.284
02/05/2025	20:36:30.437	200		96.424
			185	96.424
			200	96.424
			15	96.424
02/05/2025	20:36:26.861	16		96.398
			16	96.398
			16	96.398
02/05/2025	20:35:40.152	15		96.382
			15	96.382
			15	96.382
02/05/2025	20:35:33.082	1		96.376
			1	96.376
			1	96.376
02/05/2025	20:35:27.293	10		96.226
			10	96.226
			10	96.226
02/05/2025	20:35:11.583	2		96.368
			2	96.368
			2	96.368
02/05/2025	20:35:03.100	60		96.37
			60	96.37
			60	96.37
02/05/2025	20:34:06.394	22		96.22
			22	96.22
			22	96.22
02/05/2025	20:33:59.494	51		96.37
			51	96.37
			51	96.37
02/05/2025	20:33:34.175	3		96.194
			3	96.194
			3	96.194
02/05/2025	20:33:10.431	100		96.216
			100	96.216
			100	96.216
02/05/2025	20:32:58.333	1		96.352
			1	96.352
			1	96.352
02/05/2025	20:32:21.335	3		96.212
			3	96.212
			3	96.212
02/05/2025	20:31:46.841	3		96.36
			3	96.36
			3	96.36
02/05/2025	20:31:44.661	2		96.364
			2	96.364
			2	96.364
02/05/2025	20:31:42.605	5		96.206
			5	96.206
			5	96.206
02/05/2025	20:31:05.495	4		96.338
			4	96.338
			4	96.338
02/05/2025	20:30:47.169	2		96.328
			2	96.328
			2	96.328
02/05/2025	20:30:39.963	10		96.344
			10	96.344
			10	96.344
02/05/2025	20:30:06.798	1		96.324
			1	96.324
			1	96.324
02/05/2025	20:30:02.169	330		96.314
			330	96.314
			330	96.314
02/05/2025	20:29:40.004	55		96.326
			55	96.326
			55	96.326
02/05/2025	20:28:46.199	1		96.178
			1	96.178
			1	96.178
02/05/2025	20:28:41.553	269		96.17
			269	96.17
			269	96.17
02/05/2025	20:27:28.568	315		96.186
			315	96.186
			315	96.186
02/05/2025	20:27:15.134	7		96.332
			7	96.332
			7	96.332
02/05/2025	20:27:01.258	700		96.172
			700	96.172
			700	96.172
02/05/2025	20:26:40.584	1		96.328
			1	96.328
			1	96.328
02/05/2025	20:26:21.823	18		96.338
			18	96.338
			18	96.338
02/05/2025	20:25:19.345	6		96.332
			6	96.332
			6	96.332
02/05/2025	20:24:37.339	6		96.318
			6	96.318
			6	96.318
02/05/2025	20:24:17.122	1		96.17
			1	96.17
			1	96.17
02/05/2025	20:23:01.129	1		96.332
			1	96.332
			1	96.332
02/05/2025	20:22:25.884	210		96.192
			210	96.192
			210	96.192
02/05/2025	20:22:22.948	40		96.33
			40	96.33
			40	96.33
02/05/2025	20:22:10.892	30		96.174
			30	96.174
			30	96.174
02/05/2025	20:22:08.393	3		96.326
			3	96.326
			3	96.326
02/05/2025	20:22:00.324	21		96.184
			21	96.184
			21	96.184
02/05/2025	20:21:52.024	52		96.35
			52	96.35
			52	96.35
02/05/2025	20:21:39.952	28		96.348
			28	96.348
			28	96.348
02/05/2025	20:21:27.831	1		96.212
			1	96.212
			1	96.212
02/05/2025	20:21:08.018	51		96.314
			51	96.314
			51	96.314
02/05/2025	20:20:19.053	5		96.35
			5	96.35
			5	96.35
02/05/2025	20:19:41.643	2		96.358
			2	96.358
			2	96.358
02/05/2025	20:19:24.889	15		96.368
			15	96.368
			15	96.368
02/05/2025	20:19:24.085	6		96.37
			6	96.37
			6	96.37
02/05/2025	20:19:03.261	8		96.376
			8	96.376
			8	96.376
02/05/2025	20:18:27.667	34		96.204
			34	96.204
			34	96.204
02/05/2025	20:17:31.740	1		96.344
			1	96.344
			1	96.344
02/05/2025	20:16:39.361	2		96.33
			2	96.33
			2	96.33
02/05/2025	20:15:57.882	20		96.344
			20	96.344
			20	96.344
02/05/2025	20:15:42.353	3		96.168
			3	96.168
			3	96.168
02/05/2025	20:15:15.385	5		96.338
			5	96.338
			5	96.338
02/05/2025	20:15:12.253	2		96.34
			2	96.34
			2	96.34
02/05/2025	20:15:06.592	6		96.346
			6	96.346
			6	96.346
02/05/2025	20:14:58.116	16		96.20
			16	96.20
			16	96.20
02/05/2025	20:14:55.475	42		96.196
			11	96.196
			42	96.196
			31	96.196
02/05/2025	20:14:43.920	110		96.342
			110	96.342
			110	96.342
02/05/2025	20:14:42.415	4		96.348
			4	96.348
			4	96.348
02/05/2025	20:14:35.941	11		96.352
			11	96.352
			11	96.352
02/05/2025	20:14:13.887	1		96.348
			1	96.348
			1	96.348
02/05/2025	20:13:41.079	10		96.186
			10	96.186
			10	96.186
02/05/2025	20:13:12.886	2		96.182
			2	96.182
			2	96.182
02/05/2025	20:13:12.400	150		96.326
			150	96.326
			150	96.326
02/05/2025	20:12:59.003	1		96.186
			1	96.186
			1	96.186
02/05/2025	20:12:50.962	6		96.332
			6	96.332
			6	96.332
02/05/2025	20:12:39.441	519		96.33
			239	96.33
			519	96.33
			280	96.33
02/05/2025	20:12:38.939	155		96.33
			155	96.33
			155	96.33
02/05/2025	20:12:38.668	100		96.33
			100	96.33
			100	96.33
02/05/2025	20:11:43.599	77		96.336
			77	96.336
			77	96.336
02/05/2025	20:11:37.622	103		96.336
			103	96.336
			103	96.336
02/05/2025	20:11:30.879	3		96.186
			3	96.186
			3	96.186
02/05/2025	20:10:43.379	1		96.306
			1	96.306
			1	96.306
02/05/2025	20:09:39.365	1		96.284
			1	96.284
			1	96.284
02/05/2025	20:09:29.337	51		96.288
			51	96.288
			51	96.288
02/05/2025	20:09:11.969	5		96.292
			5	96.292
			5	96.292
02/05/2025	20:09:07.898	30		96.292
			30	96.292
			30	96.292
02/05/2025	20:08:29.330	62		96.158
			62	96.158
			62	96.158
02/05/2025	20:07:50.294	52		96.28
			52	96.28
			52	96.28
02/05/2025	20:07:45.836	13		96.282
			13	96.282
			13	96.282
02/05/2025	20:07:40.231	1		96.14
			1	96.14
			1	96.14
02/05/2025	20:06:41.451	1		96.314
			1	96.314
			1	96.314
02/05/2025	20:06:37.620	207		96.312
			207	96.312
			207	96.312
02/05/2025	20:06:35.522	1		96.308
			1	96.308
			1	96.308
02/05/2025	20:06:24.417	2		96.31
			2	96.31
			2	96.31
02/05/2025	20:05:37.559	8		96.288
			8	96.288
			8	96.288
02/05/2025	20:05:07.928	35		96.284
			35	96.284
			35	96.284
02/05/2025	20:04:58.982	2		96.284
			2	96.284
			2	96.284
02/05/2025	20:04:52.646	16		96.29
			16	96.29
			16	96.29
02/05/2025	20:04:28.292	1		96.162
			1	96.162
			1	96.162
02/05/2025	20:04:19.606	17		96.148
			17	96.148
			17	96.148
02/05/2025	20:03:42.531	20		96.276
			20	96.276
			20	96.276
02/05/2025	20:02:58.808	3		96.282
			3	96.282
			3	96.282
02/05/2025	20:02:38.334	2		96.274
			2	96.274
			2	96.274
02/05/2025	20:01:30.357	1		96.29
			1	96.29
			1	96.29
02/05/2025	20:01:12.333	21		96.292
			21	96.292
			21	96.292
02/05/2025	20:01:00.499	70		96.278
			70	96.278
			70	96.278
02/05/2025	20:00:57.868	10		96.132
			10	96.132
			10	96.132
02/05/2025	20:00:15.566	2		96.236
			2	96.236
			2	96.236
02/05/2025	20:00:03.526	1		96.234
			1	96.234
			1	96.234
02/05/2025	19:59:30.142	11		96.244
			11	96.244
			11	96.244
02/05/2025	19:59:06.297	623		96.248
			623	96.248
			623	96.248
02/05/2025	19:58:56.272	50		96.254
			50	96.254
			50	96.254
02/05/2025	19:58:32.735	10		96.236
			10	96.236
			10	96.236
02/05/2025	19:58:24.060	21		96.244
			21	96.244
			21	96.244
02/05/2025	19:58:14.248	1		96.242
			1	96.242
			1	96.242
02/05/2025	19:57:49.838	3		96.092
			3	96.092
			3	96.092
02/05/2025	19:57:44.730	206		96.234
			206	96.234
			206	96.234
02/05/2025	19:57:19.537	1		96.224
			1	96.224
			1	96.224
02/05/2025	19:57:18.947	7		96.224
			7	96.224
			7	96.224
02/05/2025	19:57:08.828	20		96.222
			20	96.222
			20	96.222
02/05/2025	19:57:05.187	20		96.22
			20	96.22
			20	96.22
02/05/2025	19:56:47.655	1		96.198
			1	96.198
			1	96.198
02/05/2025	19:56:36.852	1		96.208
			1	96.208
			1	96.208
02/05/2025	19:56:21.811	450		96.22
			450	96.22
			450	96.22
02/05/2025	19:55:01.886	3		96.218
			3	96.218
			3	96.218
02/05/2025	19:54:39.142	1		96.214
			1	96.214
			1	96.214
02/05/2025	19:54:00.652	5		96.24
			5	96.24
			5	96.24
02/05/2025	19:53:32.029	2		96.238
			2	96.238
			2	96.238
02/05/2025	19:53:31.170	100		96.238
			100	96.238
			100	96.238
02/05/2025	19:52:53.251	30		96.196
			30	96.196
			30	96.196
02/05/2025	19:51:52.290	20		96.186
			20	96.186
			20	96.186
02/05/2025	19:51:30.243	2		96.224
			2	96.224
			2	96.224
02/05/2025	19:50:36.250	1 146		96.11
			1 146	96.11
			1 146	96.11
02/05/2025	19:50:34.321	2 000		96.11
			2 000	96.11
			2 000	96.11
02/05/2025	19:50:33.267	5		96.10
			5	96.10
			5	96.10
02/05/2025	19:50:21.427	2 000		96.11
			2 000	96.11
			2 000	96.11
02/05/2025	19:49:57.841	1		96.11
			1	96.11
			1	96.11
02/05/2025	19:49:54.343	968		96.052
			3	96.052
			4	96.052
			17	96.052
			5	96.052
			20	96.052
			2	96.052
			1	96.052
			140	96.052
			6	96.052
			4	96.052
			50	96.052
			2	96.052
			916	96.052
			1	96.052
			765	96.052
02/05/2025	19:42:57.904	2 000		96.11
			2 000	96.11
			2 000	96.11
02/05/2025	19:42:19.504	5		96.108
			5	96.108
			5	96.108
02/05/2025	19:42:03.767	3		96.108
			3	96.108
			3	96.108
02/05/2025	19:41:43.746	1 295		96.00
			1 295	96.00
			1 295	96.00
02/05/2025	19:41:29.083	2		96.108
			2	96.108
			2	96.108
02/05/2025	19:40:26.752	11		96.096
			11	96.096
			11	96.096
02/05/2025	19:40:07.262	1		96.00
			1	96.00
			1	96.00
02/05/2025	19:40:00.258	225		96.00
			147	96.00
			78	96.00
			225	96.00
02/05/2025	19:39:14.807	2		96.102
			2	96.102
			2	96.102
02/05/2025	19:38:53.161	1		96.00
			1	96.00
			1	96.00
02/05/2025	19:38:19.262	28		96.00
			28	96.00
			28	96.00
02/05/2025	19:37:47.749	13		96.00
			13	96.00
			13	96.00
02/05/2025	19:36:56.866	17		95.926
			17	95.926
			17	95.926
02/05/2025	19:36:51.589	1		95.998
			1	95.998
			1	95.998
02/05/2025	19:36:34.794	31		95.998
			31	95.998
			31	95.998
02/05/2025	19:36:32.562	7		95.902
			7	95.902
			7	95.902
02/05/2025	19:36:12.596	100		95.998
			100	95.998
			100	95.998
02/05/2025	19:35:38.518	2		95.998
			2	95.998
			2	95.998
02/05/2025	19:35:22.950	10		95.902
			10	95.902
			10	95.902
02/05/2025	19:35:18.875	7		95.998
			7	95.998
			7	95.998
02/05/2025	19:34:15.683	5		95.998
			5	95.998
			5	95.998
02/05/2025	19:33:33.500	15		95.902
			15	95.902
			15	95.902
02/05/2025	19:33:14.099	3		96.052
			3	96.052
			3	96.052
02/05/2025	19:33:00.069	898		95.906
			898	95.906
			742	95.906
			156	95.906
02/05/2025	19:32:44.105	4		95.912
			4	95.912
			4	95.912
02/05/2025	19:32:29.986	7		96.06
			7	96.06
			7	96.06
02/05/2025	19:32:28.789	1 313		96.066
			1	96.066
			2	96.066
			208	96.066
			100	96.066
			1	96.066
			1 000	96.066
			1 313	96.066
			1	96.066
02/05/2025	19:29:02.522	2 000		96.108
			2 000	96.108
			2 000	96.108
02/05/2025	19:28:04.913	50		96.088
			50	96.088
			50	96.088
02/05/2025	19:27:48.856	10		96.078
			10	96.078
			10	96.078
02/05/2025	19:27:20.009	72		96.066
			72	96.066
			72	96.066
02/05/2025	19:26:57.928	66		96.07
			66	96.07
			66	96.07
02/05/2025	19:26:33.140	20		96.028
			20	96.028
			20	96.028
02/05/2025	19:26:32.027	10		96.028
			10	96.028
			10	96.028
02/05/2025	19:25:59.998	52		96.056
			52	96.056
			52	96.056
02/05/2025	19:25:50.031	1 050		96.052
			1 050	96.052
			1 050	96.052
02/05/2025	19:24:59.622	2		96.036
			2	96.036
			2	96.036
02/05/2025	19:24:49.513	5		95.904
			5	95.904
			5	95.904

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Vanguard S&P 500 UCITS ETF Bid: 95.7872 / Ask: 96.0948
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