Tradegate Exchange

iShs V-MSCI ACWI UCITS ETF

271

256

85.50

Date	Time	Volume	Order Volume	Price
07/08/2025	18:45:09.799	1		85.50
			1	85.50
			1	85.50
07/08/2025	18:44:14.594	10		85.44
			10	85.44
			10	85.44
07/08/2025	18:42:18.032	2		85.46
			2	85.46
			2	85.46
07/08/2025	18:41:00.684	15		85.56
			15	85.56
			15	85.56
07/08/2025	18:36:47.479	50		85.74
			50	85.74
			50	85.74
07/08/2025	18:35:16.017	58		85.74
			58	85.74
			58	85.74
07/08/2025	18:34:57.885	3		85.68
			3	85.68
			3	85.68
07/08/2025	18:34:37.648	6		85.68
			6	85.68
			6	85.68
07/08/2025	18:31:09.714	4		85.64
			4	85.64
			4	85.64
07/08/2025	18:28:34.320	200		85.71
			200	85.71
			200	85.71
07/08/2025	18:11:40.199	1		85.62
			1	85.62
			1	85.62
07/08/2025	18:10:55.431	1		85.54
			1	85.54
			1	85.54
07/08/2025	18:05:05.388	25		85.64
			25	85.64
			25	85.64
07/08/2025	18:02:33.378	87		85.61
			87	85.61
			87	85.61
07/08/2025	17:54:41.373	158		85.69
			158	85.69
			158	85.69
07/08/2025	17:37:12.431	175		85.71
			175	85.71
			175	85.71
07/08/2025	17:36:44.829	150		85.69
			150	85.69
			150	85.69
07/08/2025	17:35:15.817	3		85.62
			3	85.62
			3	85.62
07/08/2025	17:32:16.000	22		85.66
			22	85.66
			22	85.66
07/08/2025	17:29:00.191	23		85.71
			23	85.71
			23	85.71
07/08/2025	17:26:53.134	391		85.75
			391	85.75
			391	85.75
07/08/2025	17:25:04.830	40		85.81
			40	85.81
			40	85.81
07/08/2025	17:20:55.846	1		85.81
			1	85.81
			1	85.81
07/08/2025	17:14:23.920	32		85.79
			32	85.79
			32	85.79
07/08/2025	17:13:27.319	2		85.80
			2	85.80
			2	85.80
07/08/2025	17:12:09.248	24		85.84
			24	85.84
			24	85.84
07/08/2025	17:09:55.162	3		85.84
			3	85.84
			3	85.84
07/08/2025	17:05:48.016	1 300		85.89
			1 300	85.89
			1 300	85.89
07/08/2025	17:05:46.763	2 000		85.89
			2 000	85.89
			2 000	85.89
07/08/2025	17:05:44.676	2 000		85.89
			2 000	85.89
			2 000	85.89
07/08/2025	16:57:56.320	55		85.81
			55	85.81
			55	85.81
07/08/2025	16:53:56.855	96		85.89
			96	85.89
			96	85.89
07/08/2025	16:50:35.990	35		85.98
			35	85.98
			35	85.98
07/08/2025	16:46:19.790	4		85.93
			4	85.93
			4	85.93
07/08/2025	16:44:54.161	40		86.00
			40	86.00
			40	86.00
07/08/2025	16:42:21.483	10		85.96
			10	85.96
			10	85.96
07/08/2025	16:36:38.450	4		85.89
			4	85.89
			4	85.89
07/08/2025	16:33:28.050	1		85.92
			1	85.92
			1	85.92
07/08/2025	16:33:23.732	464		85.92
			464	85.92
			464	85.92
07/08/2025	16:32:34.806	30		85.95
			30	85.95
			30	85.95
07/08/2025	16:22:05.912	28		86.00
			28	86.00
			28	86.00
07/08/2025	16:18:29.505	5		86.02
			5	86.02
			5	86.02
07/08/2025	16:17:40.348	1		86.01
			1	86.01
			1	86.01
07/08/2025	16:17:32.955	5		86.01
			5	86.01
			5	86.01
07/08/2025	16:16:50.426	59		85.95
			59	85.95
			59	85.95
07/08/2025	16:10:11.353	2		86.05
			2	86.05
			2	86.05
07/08/2025	16:09:04.131	52		86.14
			52	86.14
			52	86.14
07/08/2025	16:03:51.085	200		86.10
			200	86.10
			200	86.10
07/08/2025	16:01:48.320	3		86.03
			3	86.03
			3	86.03
07/08/2025	16:01:32.118	1		86.12
			1	86.12
			1	86.12
07/08/2025	16:00:09.495	3		86.23
			3	86.23
			3	86.23
07/08/2025	16:00:03.467	6		86.26
			6	86.26
			6	86.26
07/08/2025	15:58:16.105	12		86.15
			12	86.15
			12	86.15
07/08/2025	15:54:24.059	26		86.01
			26	86.01
			26	86.01
07/08/2025	15:52:46.581	2 000		86.06
			2 000	86.06
			2 000	86.06
07/08/2025	15:51:50.257	3		86.07
			3	86.07
			3	86.07
07/08/2025	15:49:33.645	80		86.05
			80	86.05
			80	86.05
07/08/2025	15:49:00.428	5		85.99
			5	85.99
			5	85.99
07/08/2025	15:43:11.761	148		86.04
			148	86.04
			148	86.04
07/08/2025	15:40:31.321	3		86.16
			3	86.16
			3	86.16
07/08/2025	15:40:26.205	170		86.21
			170	86.21
			170	86.21
07/08/2025	15:40:08.754	3		86.18
			3	86.18
			3	86.18
07/08/2025	15:39:49.474	2		86.15
			2	86.15
			2	86.15
07/08/2025	15:39:10.779	2		86.10
			2	86.10
			2	86.10
07/08/2025	15:38:37.049	2		86.07
			2	86.07
			2	86.07
07/08/2025	15:36:27.707	6 258		86.10
			6 258	86.10
			6 258	86.10
07/08/2025	15:34:45.441	232		86.16
			232	86.16
			232	86.16
07/08/2025	15:25:17.257	12		86.15
			12	86.15
			12	86.15
07/08/2025	15:23:18.291	3		86.15
			3	86.15
			3	86.15
07/08/2025	15:22:57.337	59		86.17
			59	86.17
			59	86.17
07/08/2025	15:20:56.108	9		86.11
			9	86.11
			9	86.11
07/08/2025	15:20:49.018	60		86.11
			60	86.11
			60	86.11
07/08/2025	15:20:00.472	34		86.13
			34	86.13
			34	86.13
07/08/2025	15:11:22.056	5		86.12
			5	86.12
			5	86.12
07/08/2025	15:10:33.453	116		86.16
			116	86.16
			116	86.16
07/08/2025	15:10:08.504	20		86.16
			20	86.16
			20	86.16
07/08/2025	15:08:31.395	20		86.14
			20	86.14
			20	86.14
07/08/2025	15:05:51.074	34		86.12
			34	86.12
			34	86.12
07/08/2025	15:04:09.096	6		86.11
			6	86.11
			6	86.11
07/08/2025	14:58:46.682	58		86.09
			58	86.09
			58	86.09
07/08/2025	14:52:31.887	24		86.12
			24	86.12
			24	86.12
07/08/2025	14:50:03.251	5		86.08
			5	86.08
			5	86.08
07/08/2025	14:49:09.051	34		86.06
			34	86.06
			34	86.06
07/08/2025	14:43:06.380	212		86.06
			212	86.06
			212	86.06
07/08/2025	14:38:28.230	83		86.02
			83	86.02
			83	86.02
07/08/2025	14:36:57.461	36		86.02
			36	86.02
			36	86.02
07/08/2025	14:32:20.602	1		86.08
			1	86.08
			1	86.08
07/08/2025	14:19:30.628	870		86.10
			870	86.10
			870	86.10
07/08/2025	14:18:14.677	2		86.11
			2	86.11
			2	86.11
07/08/2025	14:10:57.382	227		86.08
			227	86.08
			227	86.08
07/08/2025	14:09:31.351	10		86.11
			10	86.11
			10	86.11
07/08/2025	14:08:09.446	5		86.11
			5	86.11
			5	86.11
07/08/2025	14:08:04.080	25		86.11
			25	86.11
			25	86.11
07/08/2025	14:05:31.832	41		86.07
			41	86.07
			41	86.07
07/08/2025	13:53:54.377	2		86.09
			2	86.09
			2	86.09
07/08/2025	13:50:13.462	10		86.10
			10	86.10
			10	86.10
07/08/2025	13:50:05.179	11		86.13
			11	86.13
			11	86.13
07/08/2025	13:46:15.385	561		86.16
			561	86.16
			561	86.16
07/08/2025	13:45:36.622	4		86.15
			4	86.15
			4	86.15
07/08/2025	13:44:57.193	205		86.15
			205	86.15
			205	86.15
07/08/2025	13:37:21.984	4		86.10
			4	86.10
			4	86.10
07/08/2025	13:37:10.200	18		86.10
			18	86.10
			18	86.10
07/08/2025	13:30:43.468	50		86.11
			50	86.11
			50	86.11
07/08/2025	13:23:11.056	6		86.10
			6	86.10
			6	86.10
07/08/2025	13:08:13.407	2		86.01
			2	86.01
			2	86.01
07/08/2025	13:07:13.628	470		86.00
			470	86.00
			470	86.00
07/08/2025	13:05:55.680	2		86.02
			2	86.02
			2	86.02
07/08/2025	13:02:46.073	7		86.00
			7	86.00
			7	86.00
07/08/2025	13:02:27.664	1		86.00
			1	86.00
			1	86.00
07/08/2025	12:56:52.925	174		85.99
			174	85.99
			174	85.99
07/08/2025	12:51:50.473	12		86.01
			12	86.01
			12	86.01
07/08/2025	12:47:58.167	27		86.00
			27	86.00
			27	86.00
07/08/2025	12:44:53.985	20		85.99
			20	85.99
			20	85.99
07/08/2025	12:43:20.150	39		85.98
			39	85.98
			39	85.98
07/08/2025	12:39:27.273	6		86.01
			6	86.01
			6	86.01
07/08/2025	12:38:43.624	2 000		85.99
			2 000	85.99
			2 000	85.99
07/08/2025	12:38:04.602	23		86.01
			23	86.01
			23	86.01
07/08/2025	12:37:26.291	20		86.02
			20	86.02
			20	86.02
07/08/2025	12:29:52.190	1		86.03
			1	86.03
			1	86.03
07/08/2025	12:27:48.108	3		86.02
			3	86.02
			3	86.02
07/08/2025	12:27:29.691	1		86.05
			1	86.05
			1	86.05
07/08/2025	12:26:14.029	200		86.06
			200	86.06
			200	86.06
07/08/2025	12:24:35.270	1		86.07
			1	86.07
			1	86.07
07/08/2025	12:23:50.468	1		86.08
			1	86.08
			1	86.08
07/08/2025	12:23:13.073	600		86.09
			600	86.09
			600	86.09
07/08/2025	12:22:30.713	58		86.12
			58	86.12
			58	86.12
07/08/2025	12:21:34.933	38		86.11
			38	86.11
			38	86.11
07/08/2025	12:19:51.520	20		86.12
			20	86.12
			20	86.12
07/08/2025	12:18:34.404	1		86.15
			1	86.15
			1	86.15
07/08/2025	12:14:40.920	44		86.09
			44	86.09
			44	86.09
07/08/2025	12:13:11.785	1		86.07
			1	86.07
			1	86.07
07/08/2025	12:04:45.802	20		86.05
			20	86.05
			20	86.05
07/08/2025	12:01:28.131	2		86.04
			2	86.04
			2	86.04
07/08/2025	12:01:13.963	2		86.04
			2	86.04
			2	86.04
07/08/2025	12:00:35.476	120		86.01
			120	86.01
			120	86.01
07/08/2025	11:41:58.642	100		85.91
			100	85.91
			100	85.91
07/08/2025	11:35:56.230	6		85.94
			6	85.94
			6	85.94
07/08/2025	11:29:04.475	3		85.91
			3	85.91
			3	85.91
07/08/2025	11:27:40.871	35		85.88
			35	85.88
			35	85.88
07/08/2025	11:25:48.527	75		85.88
			75	85.88
			75	85.88
07/08/2025	11:24:16.683	9		85.89
			9	85.89
			9	85.89
07/08/2025	11:19:32.278	40		85.85
			40	85.85
			40	85.85
07/08/2025	11:16:12.118	49		85.87
			49	85.87
			49	85.87
07/08/2025	11:14:20.337	13		85.88
			13	85.88
			13	85.88
07/08/2025	11:08:27.993	300		85.79
			300	85.79
			300	85.79
07/08/2025	11:02:58.167	600		85.77
			600	85.77
			600	85.77
07/08/2025	11:02:44.311	120		85.74
			120	85.74
			120	85.74
07/08/2025	11:01:31.996	3		85.75
			3	85.75
			3	85.75
07/08/2025	11:01:22.732	10		85.77
			10	85.77
			10	85.77
07/08/2025	11:00:29.579	1		85.79
			1	85.79
			1	85.79
07/08/2025	10:59:11.803	1		85.81
			1	85.81
			1	85.81
07/08/2025	10:55:53.467	2		85.82
			2	85.82
			2	85.82
07/08/2025	10:53:40.559	30		85.80
			30	85.80
			30	85.80
07/08/2025	10:46:46.295	1		85.72
			1	85.72
			1	85.72
07/08/2025	10:38:54.162	1		85.73
			1	85.73
			1	85.73
07/08/2025	10:34:58.783	343		85.76
			343	85.76
			343	85.76
07/08/2025	10:31:06.491	6		85.80
			6	85.80
			6	85.80
07/08/2025	10:30:20.249	116		85.84
			116	85.84
			116	85.84
07/08/2025	10:27:35.778	21		85.80
			21	85.80
			21	85.80
07/08/2025	10:22:59.730	5		85.77
			5	85.77
			5	85.77
07/08/2025	10:22:42.631	6		85.78
			6	85.78
			6	85.78
07/08/2025	10:17:42.890	15		85.72
			15	85.72
			15	85.72
07/08/2025	10:13:14.636	1		85.69
			1	85.69
			1	85.69
07/08/2025	10:12:19.843	9		85.64
			9	85.64
			9	85.64
07/08/2025	10:08:56.939	6		85.71
			6	85.71
			6	85.71
07/08/2025	10:05:00.882	4		85.64
			4	85.64
			4	85.64
07/08/2025	10:04:47.999	3		85.63
			3	85.63
			3	85.63
07/08/2025	10:02:34.271	114		85.61
			114	85.61
			114	85.61
07/08/2025	10:02:26.551	250		85.65
			250	85.65
			250	85.65
07/08/2025	09:42:08.758	10		85.57
			10	85.57
			10	85.57
07/08/2025	09:41:54.053	30		85.57
			30	85.57
			30	85.57
07/08/2025	09:39:42.290	13		85.52
			13	85.52
			13	85.52
07/08/2025	09:33:27.727	100		85.59
			100	85.59
			100	85.59
07/08/2025	09:33:05.155	12		85.57
			12	85.57
			12	85.57
07/08/2025	09:32:48.130	3		85.57
			3	85.57
			3	85.57
07/08/2025	09:32:39.270	1		85.59
			1	85.59
			1	85.59
07/08/2025	09:32:34.236	1		85.59
			1	85.59
			1	85.59
07/08/2025	09:31:35.987	3		85.58
			3	85.58
			3	85.58
07/08/2025	09:31:34.981	1		85.58
			1	85.58
			1	85.58
07/08/2025	09:31:30.818	1 986		85.57
			1 986	85.57
			1 986	85.57
07/08/2025	09:31:27.703	143		85.57
			143	85.57
			143	85.57
07/08/2025	09:31:18.478	3		85.55
			3	85.55
			3	85.55
07/08/2025	09:31:10.222	1		85.57
			1	85.57
			1	85.57
07/08/2025	09:31:09.609	14		85.57
			14	85.57
			14	85.57
07/08/2025	09:31:04.291	1		85.58
			1	85.58
			1	85.58
07/08/2025	09:31:02.773	1		85.58
			1	85.58
			1	85.58
07/08/2025	09:28:31.896	1		85.57
			1	85.57
			1	85.57
07/08/2025	09:27:45.538	35		85.56
			35	85.56
			35	85.56
07/08/2025	09:27:18.135	3		85.56
			3	85.56
			3	85.56
07/08/2025	09:27:09.892	1		85.58
			1	85.58
			1	85.58
07/08/2025	09:26:41.316	1		85.58
			1	85.58
			1	85.58
07/08/2025	09:25:35.313	1		85.59
			1	85.59
			1	85.59
07/08/2025	09:24:18.058	3		85.56
			3	85.56
			3	85.56
07/08/2025	09:24:09.091	1		85.58
			1	85.58
			1	85.58
07/08/2025	09:23:33.372	3		85.58
			3	85.58
			3	85.58
07/08/2025	09:22:34.293	1		85.58
			1	85.58
			1	85.58
07/08/2025	09:22:11.444	1		85.59
			1	85.59
			1	85.59
07/08/2025	09:21:35.824	4		85.57
			4	85.57
			4	85.57
07/08/2025	09:21:11.869	1		85.59
			1	85.59
			1	85.59
07/08/2025	09:21:09.353	1		85.60
			1	85.60
			1	85.60
07/08/2025	09:21:06.333	2		85.59
			2	85.59
			2	85.59
07/08/2025	09:20:06.676	2		85.59
			2	85.59
			2	85.59
07/08/2025	09:19:34.875	2		85.61
			2	85.61
			2	85.61
07/08/2025	09:19:14.620	500		85.59
			500	85.59
			500	85.59
07/08/2025	09:19:12.127	6		85.59
			6	85.59
			6	85.59
07/08/2025	09:19:07.489	1		85.60
			1	85.60
			1	85.60
07/08/2025	09:19:07.190	1		85.60
			1	85.60
			1	85.60
07/08/2025	09:19:04.574	1		85.59
			1	85.59
			1	85.59
07/08/2025	09:18:41.221	1		85.59
			1	85.59
			1	85.59
07/08/2025	09:18:38.581	25		85.57
			25	85.57
			25	85.57
07/08/2025	09:17:40.819	2		85.60
			2	85.60
			2	85.60
07/08/2025	09:17:15.690	55		85.59
			55	85.59
			55	85.59
07/08/2025	09:17:02.548	4		85.61
			4	85.61
			4	85.61
07/08/2025	09:16:32.958	1		85.63
			1	85.63
			1	85.63
07/08/2025	09:16:02.662	1		85.64
			1	85.64
			1	85.64
07/08/2025	09:15:48.253	3		85.61
			3	85.61
			3	85.61
07/08/2025	09:15:31.983	1		85.62
			1	85.62
			1	85.62
07/08/2025	09:14:35.753	1		85.60
			1	85.60
			1	85.60
07/08/2025	09:13:14.167	3		85.61
			3	85.61
			3	85.61
07/08/2025	09:12:38.050	1		85.61
			1	85.61
			1	85.61
07/08/2025	09:12:18.430	4		85.60
			4	85.60
			4	85.60
07/08/2025	09:12:09.673	1		85.61
			1	85.61
			1	85.61
07/08/2025	09:12:09.272	1		85.61
			1	85.61
			1	85.61
07/08/2025	09:11:15.889	100		85.61
			100	85.61
			100	85.61
07/08/2025	09:11:11.618	12		85.61
			12	85.61
			12	85.61
07/08/2025	09:10:57.230	250		85.62
			250	85.62
			250	85.62
07/08/2025	09:10:39.308	1		85.62
			1	85.62
			1	85.62
07/08/2025	09:10:39.203	1		85.62
			1	85.62
			1	85.62
07/08/2025	09:10:15.263	2		85.60
			2	85.60
			2	85.60
07/08/2025	09:09:35.317	3		85.60
			3	85.60
			3	85.60
07/08/2025	09:09:17.616	3		85.58
			3	85.58
			3	85.58
07/08/2025	09:09:16.612	1		85.60
			1	85.60
			1	85.60
07/08/2025	09:09:07.556	1		85.60
			1	85.60
			1	85.60
07/08/2025	09:08:06.285	1		85.60
			1	85.60
			1	85.60
07/08/2025	09:06:42.478	1		85.60
			1	85.60
			1	85.60
07/08/2025	09:06:16.942	12		85.60
			12	85.60
			12	85.60
07/08/2025	09:04:48.592	6		85.54
			6	85.54
			6	85.54
07/08/2025	09:04:40.042	1		85.57
			1	85.57
			1	85.57
07/08/2025	09:04:27.209	7		85.57
			7	85.57
			7	85.57
07/08/2025	09:04:24.153	16		85.57
			1	85.57
			2	85.57
			1	85.57
			9	85.57
			16	85.57
			1	85.57
			1	85.57
			1	85.57
07/08/2025	08:37:07.380	23		85.59
			23	85.59
			23	85.59
07/08/2025	08:35:45.237	11		85.59
			11	85.59
			11	85.59
07/08/2025	08:35:05.928	100		85.61
			100	85.61
			100	85.61
07/08/2025	08:33:28.321	1		85.56
			1	85.56
			1	85.56
07/08/2025	08:25:28.810	5		85.55
			5	85.55
			5	85.55
07/08/2025	08:19:41.464	120		85.53
			120	85.53
			120	85.53
07/08/2025	08:15:12.954	58		85.60
			58	85.60
			58	85.60
07/08/2025	08:09:33.529	1		85.61
			1	85.61
			1	85.61
07/08/2025	08:08:49.697	24		85.53
			24	85.53
			24	85.53
07/08/2025	08:07:43.604	2		85.57
			2	85.57
			2	85.57
07/08/2025	08:01:12.875	276		85.50
			250	85.50
			214	85.50
			26	85.50
			62	85.50
07/08/2025	07:59:54.488	500		85.50
			500	85.50
			500	85.50
07/08/2025	07:55:58.370	500		85.44
			500	85.44
			500	85.44
07/08/2025	07:53:41.055	50		85.43
			50	85.43
			50	85.43
07/08/2025	07:44:59.584	18		85.46
			18	85.46
			18	85.46
07/08/2025	07:31:42.320	240		85.51
			48	85.51
			3	85.51
			117	85.51
			10	85.51
			46	85.51
			71	85.51
			30	85.51
			93	85.51
			61	85.51
			1	85.51

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Vanguard S&P 500 UCITS ETF Bid: 103.9034 / Ask: 104.0178
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