Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

4426

3545

96.108

Date	Time	Volume	Order Volume	Price
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
02/05/2025	19:24:40.986	2		95.902
			2	95.902
			2	95.902
02/05/2025	19:24:15.540	2		96.038
			2	96.038
			2	96.038
02/05/2025	19:23:33.289	30		96.072
			30	96.072
			30	96.072
02/05/2025	19:23:32.670	402		96.055
			402	96.055
			402	96.055
02/05/2025	19:22:06.622	70		96.108
			70	96.108
			70	96.108
02/05/2025	19:20:17.076	2		96.108
			2	96.108
			2	96.108
02/05/2025	19:19:16.347	5		96.108
			5	96.108
			5	96.108
02/05/2025	19:19:02.328	65		96.108
			65	96.108
			65	96.108
02/05/2025	19:18:46.293	25		96.108
			25	96.108
			25	96.108
02/05/2025	19:18:45.812	1		96.108
			1	96.108
			1	96.108
02/05/2025	19:18:10.811	6		96.108
			6	96.108
			6	96.108
02/05/2025	19:18:04.336	409		96.00
			409	96.00
			409	96.00
02/05/2025	19:17:51.040	1		96.108
			1	96.108
			1	96.108
02/05/2025	19:17:35.133	2		96.108
			2	96.108
			2	96.108
02/05/2025	19:17:30.798	10		96.108
			10	96.108
			10	96.108
02/05/2025	19:16:57.825	3		95.964
			3	95.964
			3	95.964
02/05/2025	19:16:47.171	2		96.102
			2	96.102
			2	96.102
02/05/2025	19:16:43.127	1		95.94
			1	95.94
			1	95.94
02/05/2025	19:16:34.618	250		96.108
			250	96.108
			250	96.108
02/05/2025	19:16:26.656	52		95.992
			52	95.992
			52	95.992
02/05/2025	19:16:17.987	120		96.108
			120	96.108
			120	96.108
02/05/2025	19:16:06.200	11		96.108
			11	96.108
			11	96.108
02/05/2025	19:15:53.521	1		96.108
			1	96.108
			1	96.108
02/05/2025	19:15:51.898	2		96.108
			2	96.108
			2	96.108
02/05/2025	19:15:37.319	1		96.108
			1	96.108
			1	96.108
02/05/2025	19:15:26.661	2		96.108
			2	96.108
			2	96.108
02/05/2025	19:15:01.816	4		96.028
			4	96.028
			4	96.028
02/05/2025	19:14:51.631	10		96.108
			10	96.108
			10	96.108
02/05/2025	19:14:50.818	1		96.108
			1	96.108
			1	96.108
02/05/2025	19:14:22.043	25		96.108
			25	96.108
			25	96.108
02/05/2025	19:13:56.333	15		95.99
			15	95.99
			15	95.99
02/05/2025	19:13:47.614	6		96.108
			6	96.108
			6	96.108
02/05/2025	19:13:22.065	1		95.968
			1	95.968
			1	95.968
02/05/2025	19:13:05.092	1		95.972
			1	95.972
			1	95.972
02/05/2025	19:12:44.949	3		95.972
			3	95.972
			3	95.972
02/05/2025	19:12:28.951	1		96.096
			1	96.096
			1	96.096
02/05/2025	19:12:20.824	15		96.096
			15	96.096
			15	96.096
02/05/2025	19:11:58.735	1		95.942
			1	95.942
			1	95.942
02/05/2025	19:11:52.969	208		96.084
			208	96.084
			208	96.084
02/05/2025	19:10:49.644	10		96.108
			10	96.108
			10	96.108
02/05/2025	19:10:16.062	2		96.102
			2	96.102
			2	96.102
02/05/2025	19:09:41.113	30		95.974
			30	95.974
			30	95.974
02/05/2025	19:09:27.364	1		96.002
			1	96.002
			1	96.002
02/05/2025	19:09:13.084	8		95.996
			6	95.996
			2	95.996
			8	95.996
02/05/2025	19:08:48.866	7		96.108
			7	96.108
			7	96.108
02/05/2025	19:08:29.854	1		96.108
			1	96.108
			1	96.108
02/05/2025	19:08:26.854	1		96.108
			1	96.108
			1	96.108
02/05/2025	19:08:16.105	39		96.108
			39	96.108
			39	96.108
02/05/2025	19:08:06.194	1		96.108
			1	96.108
			1	96.108
02/05/2025	19:08:03.595	140		96.108
			140	96.108
			140	96.108
02/05/2025	19:07:54.492	3		96.108
			3	96.108
			3	96.108
02/05/2025	19:07:28.870	6		96.11
			6	96.11
			6	96.11
02/05/2025	19:07:26.751	1		96.11
			1	96.11
			1	96.11
02/05/2025	19:07:03.945	3		96.012
			3	96.012
			3	96.012
02/05/2025	19:06:48.704	6		96.108
			6	96.108
			6	96.108
02/05/2025	19:06:14.150	10		96.108
			10	96.108
			10	96.108
02/05/2025	19:05:45.600	2		96.11
			2	96.11
			2	96.11
02/05/2025	19:05:44.480	1		96.044
			1	96.044
			1	96.044
02/05/2025	19:05:43.633	73		96.11
			73	96.11
			73	96.11
02/05/2025	19:05:36.126	1		96.066
			1	96.066
			1	96.066
02/05/2025	19:05:35.931	3		96.11
			3	96.11
			3	96.11
02/05/2025	19:04:26.691	1		96.086
			1	96.086
			1	96.086
02/05/2025	19:04:21.017	3		96.11
			3	96.11
			3	96.11
02/05/2025	19:04:20.418	21		96.11
			21	96.11
			21	96.11
02/05/2025	19:03:54.929	140		96.09
			140	96.09
			140	96.09
02/05/2025	19:03:43.006	11		96.11
			11	96.11
			11	96.11
02/05/2025	19:02:55.493	1		96.078
			1	96.078
			1	96.078
02/05/2025	19:02:20.927	4		96.024
			4	96.024
			2	96.024
			2	96.024
02/05/2025	19:01:58.541	1		96.108
			1	96.108
			1	96.108
02/05/2025	19:01:05.110	3		96.002
			3	96.002
			3	96.002
02/05/2025	19:00:13.697	1		96.108
			1	96.108
			1	96.108
02/05/2025	19:00:10.687	100		96.02
			100	96.02
			100	96.02
02/05/2025	19:00:02.501	104		96.108
			104	96.108
			4	96.108
			100	96.108
02/05/2025	18:59:52.496	10		96.108
			10	96.108
			10	96.108
02/05/2025	18:59:48.859	3		96.008
			3	96.008
			3	96.008
02/05/2025	18:59:37.758	10		96.108
			10	96.108
			10	96.108
02/05/2025	18:59:12.134	1		96.108
			1	96.108
			1	96.108
02/05/2025	18:59:07.180	2		96.11
			2	96.11
			2	96.11
02/05/2025	18:58:03.243	2		96.028
			2	96.028
			2	96.028
02/05/2025	18:57:44.811	100		96.11
			100	96.11
			100	96.11
02/05/2025	18:57:41.942	1		96.052
			1	96.052
			1	96.052
02/05/2025	18:56:59.002	2		96.11
			2	96.11
			2	96.11
02/05/2025	18:56:54.283	1		96.11
			1	96.11
			1	96.11
02/05/2025	18:56:48.499	1		96.108
			1	96.108
			1	96.108
02/05/2025	18:56:08.586	1		96.11
			1	96.11
			1	96.11
02/05/2025	18:55:56.609	2		96.11
			2	96.11
			2	96.11
02/05/2025	18:55:27.016	104		96.108
			104	96.108
			104	96.108
02/05/2025	18:55:23.407	200		96.024
			200	96.024
			200	96.024
02/05/2025	18:55:20.194	312		96.108
			312	96.108
			312	96.108
02/05/2025	18:55:18.929	10		96.108
			10	96.108
			10	96.108
02/05/2025	18:54:45.167	1		96.11
			1	96.11
			1	96.11
02/05/2025	18:54:23.265	5		96.066
			5	96.066
			5	96.066
02/05/2025	18:53:12.810	11		96.108
			11	96.108
			11	96.108
02/05/2025	18:53:12.741	4		96.108
			4	96.108
			4	96.108
02/05/2025	18:53:12.224	200		96.012
			200	96.012
			200	96.012
02/05/2025	18:52:52.230	89		96.108
			89	96.108
			89	96.108
02/05/2025	18:52:47.888	26		95.996
			26	95.996
			26	95.996
02/05/2025	18:52:32.765	80		96.108
			80	96.108
			80	96.108

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Vanguard S&P 500 UCITS ETF Bid: 95.9009 / Ask: 96.2085
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