Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1238

1048

101,358

Date	Heure	Volume	Volume de transactions	Cours
10/07/2025	12:14:58,373	1		101,358
			1	101,358
			1	101,358
10/07/2025	12:14:42,800	1		101,358
			1	101,358
			1	101,358
10/07/2025	12:14:24,347	20		101,35
			20	101,35
			20	101,35
10/07/2025	12:14:04,769	7		101,358
			7	101,358
			7	101,358
10/07/2025	12:13:43,921	1		101,358
			1	101,358
			1	101,358
10/07/2025	12:13:24,690	5		101,36
			5	101,36
			5	101,36
10/07/2025	12:12:43,926	100		101,356
			10	101,356
			100	101,356
			90	101,356
10/07/2025	12:12:28,363	85		101,368
			85	101,368
			85	101,368
10/07/2025	12:12:09,737	3		101,364
			3	101,364
			3	101,364
10/07/2025	12:11:58,473	7		101,364
			7	101,364
			7	101,364
10/07/2025	12:11:42,538	99		101,356
			99	101,356
			99	101,356
10/07/2025	12:11:19,801	13		101,356
			13	101,356
			13	101,356
10/07/2025	12:10:56,599	2		101,356
			2	101,356
			2	101,356
10/07/2025	12:10:37,850	3		101,374
			3	101,374
			3	101,374
10/07/2025	12:10:25,570	2		101,378
			2	101,378
			2	101,378
10/07/2025	12:10:24,362	5		101,378
			5	101,378
			5	101,378
10/07/2025	12:09:28,772	2		101,374
			2	101,374
			2	101,374
10/07/2025	12:09:13,854	15		101,378
			15	101,378
			15	101,378
10/07/2025	12:07:19,490	29		101,378
			29	101,378
			29	101,378
10/07/2025	12:06:45,730	1		101,388
			1	101,388
			1	101,388
10/07/2025	12:06:06,538	10		101,37
			10	101,37
			10	101,37
10/07/2025	12:06:02,188	8		101,362
			8	101,362
			8	101,362
10/07/2025	12:05:46,259	2		101,362
			2	101,362
			2	101,362
10/07/2025	12:05:42,937	1		101,368
			1	101,368
			1	101,368
10/07/2025	12:05:06,411	2		101,364
			2	101,364
			2	101,364
10/07/2025	12:05:03,793	4		101,362
			4	101,362
			4	101,362
10/07/2025	12:04:49,806	5		101,364
			5	101,364
			5	101,364
10/07/2025	12:04:48,500	1		101,364
			1	101,364
			1	101,364
10/07/2025	12:04:47,198	39		101,364
			39	101,364
			39	101,364
10/07/2025	12:04:35,118	3		101,364
			3	101,364
			3	101,364
10/07/2025	12:03:29,779	5		101,352
			5	101,352
			5	101,352
10/07/2025	12:03:28,249	4		101,358
			4	101,358
			4	101,358
10/07/2025	12:02:52,433	1		101,358
			1	101,358
			1	101,358
10/07/2025	12:02:11,168	11		101,364
			11	101,364
			11	101,364
10/07/2025	12:02:07,148	1		101,364
			1	101,364
			1	101,364
10/07/2025	12:01:45,520	19		101,352
			19	101,352
			19	101,352
10/07/2025	12:01:40,387	1		101,364
			1	101,364
			1	101,364
10/07/2025	12:01:08,615	15		101,344
			15	101,344
			15	101,344
10/07/2025	12:00:28,000	1		101,338
			1	101,338
			1	101,338
10/07/2025	12:00:25,444	1		101,338
			1	101,338
			1	101,338
10/07/2025	11:59:18,367	10		101,346
			10	101,346
			10	101,346
10/07/2025	11:57:55,071	99		101,368
			99	101,368
			99	101,368
10/07/2025	11:57:51,327	5		101,356
			5	101,356
			5	101,356
10/07/2025	11:57:26,263	10		101,342
			10	101,342
			10	101,342
10/07/2025	11:56:59,383	4		101,324
			4	101,324
			4	101,324
10/07/2025	11:56:45,476	986		101,324
			10	101,324
			976	101,324
			986	101,324
10/07/2025	11:56:16,755	9		101,328
			9	101,328
			9	101,328
10/07/2025	11:56:16,130	25		101,316
			25	101,316
			25	101,316
10/07/2025	11:56:03,792	25		101,316
			25	101,316
			25	101,316
10/07/2025	11:55:43,424	1		101,324
			1	101,324
			1	101,324
10/07/2025	11:55:41,543	1		101,324
			1	101,324
			1	101,324
10/07/2025	11:55:14,389	3		101,314
			3	101,314
			3	101,314
10/07/2025	11:54:52,036	1		101,312
			1	101,312
			1	101,312
10/07/2025	11:53:50,643	5		101,318
			5	101,318
			5	101,318
10/07/2025	11:53:17,147	50		101,314
			50	101,314
			50	101,314
10/07/2025	11:52:35,599	22		101,296
			22	101,296
			22	101,296
10/07/2025	11:52:28,924	1 000		101,296
			1 000	101,296
			1 000	101,296
10/07/2025	11:51:50,902	48		101,296
			48	101,296
			48	101,296
10/07/2025	11:51:06,791	35		101,308
			35	101,308
			35	101,308
10/07/2025	11:50:10,285	90		101,314
			90	101,314
			90	101,314
10/07/2025	11:49:24,295	60		101,312
			60	101,312
			60	101,312
10/07/2025	11:49:15,075	15		101,318
			15	101,318
			15	101,318
10/07/2025	11:48:06,259	2		101,314
			2	101,314
			2	101,314
10/07/2025	11:46:51,127	1 978		101,302
			1 978	101,302
			1 978	101,302
10/07/2025	11:45:57,964	1		101,292
			1	101,292
			1	101,292
10/07/2025	11:44:38,337	5		101,304
			5	101,304
			5	101,304
10/07/2025	11:44:31,243	1		101,304
			1	101,304
			1	101,304
10/07/2025	11:44:06,774	1		101,304
			1	101,304
			1	101,304
10/07/2025	11:44:06,645	2		101,292
			2	101,292
			2	101,292
10/07/2025	11:43:58,650	123		101,292
			123	101,292
			123	101,292
10/07/2025	11:43:52,792	1		101,304
			1	101,304
			1	101,304
10/07/2025	11:43:41,358	50		101,308
			50	101,308
			50	101,308
10/07/2025	11:42:34,386	7		101,292
			7	101,292
			7	101,292
10/07/2025	11:42:31,902	1 000		101,292
			1 000	101,292
			1 000	101,292
10/07/2025	11:42:19,359	35		101,296
			35	101,296
			35	101,296
10/07/2025	11:41:56,314	58		101,296
			58	101,296
			58	101,296
10/07/2025	11:41:50,678	67		101,296
			67	101,296
			67	101,296
10/07/2025	11:41:42,879	50		101,296
			50	101,296
			50	101,296
10/07/2025	11:41:34,935	2		101,314
			2	101,314
			2	101,314
10/07/2025	11:41:06,905	13		101,306
			13	101,306
			13	101,306
10/07/2025	11:40:47,649	80		101,314
			80	101,314
			80	101,314
10/07/2025	11:39:32,950	2		101,318
			2	101,318
			2	101,318
10/07/2025	11:39:21,594	1		101,318
			1	101,318
			1	101,318
10/07/2025	11:39:19,882	13		101,312
			13	101,312
			13	101,312
10/07/2025	11:38:40,381	493		101,318
			493	101,318
			493	101,318
10/07/2025	11:38:36,627	5		101,302
			5	101,302
			5	101,302
10/07/2025	11:38:29,844	2		101,324
			2	101,324
			2	101,324
10/07/2025	11:37:45,261	3		101,322
			3	101,322
			3	101,322
10/07/2025	11:37:23,054	1		101,334
			1	101,334
			1	101,334
10/07/2025	11:37:14,157	198		101,334
			198	101,334
			198	101,334
10/07/2025	11:36:29,972	1		101,318
			1	101,318
			1	101,318
10/07/2025	11:35:50,910	1		101,322
			1	101,322
			1	101,322
10/07/2025	11:35:47,185	15		101,334
			15	101,334
			15	101,334
10/07/2025	11:34:36,929	1		101,306
			1	101,306
			1	101,306
10/07/2025	11:34:17,183	60		101,318
			60	101,318
			60	101,318
10/07/2025	11:34:04,036	25		101,302
			25	101,302
			25	101,302
10/07/2025	11:33:58,990	17		101,308
			17	101,308
			17	101,308
10/07/2025	11:33:57,641	2		101,308
			2	101,308
			2	101,308
10/07/2025	11:33:08,729	1		101,308
			1	101,308
			1	101,308
10/07/2025	11:32:47,059	1		101,304
			1	101,304
			1	101,304
10/07/2025	11:32:10,380	7		101,306
			7	101,306
			7	101,306
10/07/2025	11:32:01,657	27		101,308
			27	101,308
			27	101,308
10/07/2025	11:31:51,473	1		101,308
			1	101,308
			1	101,308
10/07/2025	11:31:46,471	4		101,314
			4	101,314
			4	101,314
10/07/2025	11:31:41,449	4		101,306
			4	101,306
			4	101,306
10/07/2025	11:31:32,967	1		101,314
			1	101,314
			1	101,314
10/07/2025	11:31:12,839	250		101,306
			250	101,306
			250	101,306
10/07/2025	11:30:44,374	5		101,304
			5	101,304
			5	101,304
10/07/2025	11:30:14,643	49		101,314
			49	101,314
			49	101,314
10/07/2025	11:29:50,328	10		101,302
			10	101,302
			10	101,302
10/07/2025	11:29:15,572	100		101,316
			100	101,316
			100	101,316
10/07/2025	11:29:09,697	14		101,324
			14	101,324
			14	101,324
10/07/2025	11:28:56,307	40		101,328
			40	101,328
			40	101,328
10/07/2025	11:28:01,702	2		101,316
			2	101,316
			2	101,316
10/07/2025	11:28:00,044	17		101,306
			17	101,306
			17	101,306
10/07/2025	11:27:23,141	1		101,302
			1	101,302
			1	101,302
10/07/2025	11:27:11,771	25		101,314
			25	101,314
			25	101,314
10/07/2025	11:27:09,000	223		101,308
			223	101,308
			223	101,308
10/07/2025	11:27:08,782	10		101,31
			10	101,31
			10	101,31
10/07/2025	11:25:50,677	1		101,314
			1	101,314
			1	101,314
10/07/2025	11:25:46,821	2		101,312
			2	101,312
			2	101,312
10/07/2025	11:24:41,255	20		101,318
			20	101,318
			20	101,318
10/07/2025	11:24:40,556	2		101,318
			2	101,318
			2	101,318
10/07/2025	11:24:24,395	10		101,318
			10	101,318
			10	101,318
10/07/2025	11:24:02,010	192		101,324
			192	101,324
			192	101,324
10/07/2025	11:23:17,819	25		101,326
			25	101,326
			25	101,326
10/07/2025	11:23:12,150	80		101,334
			80	101,334
			80	101,334
10/07/2025	11:22:15,290	134		101,334
			134	101,334
			134	101,334
10/07/2025	11:22:02,828	44		101,332
			44	101,332
			44	101,332
10/07/2025	11:21:58,202	80		101,332
			80	101,332
			80	101,332
10/07/2025	11:21:58,102	1		101,332
			1	101,332
			1	101,332
10/07/2025	11:20:54,792	9		101,358
			9	101,358
			9	101,358
10/07/2025	11:19:48,866	6		101,354
			6	101,354
			6	101,354
10/07/2025	11:19:30,614	1		101,346
			1	101,346
			1	101,346
10/07/2025	11:19:24,380	3		101,354
			3	101,354
			3	101,354
10/07/2025	11:19:10,078	1		101,348
			1	101,348
			1	101,348
10/07/2025	11:18:13,118	5		101,358
			5	101,358
			5	101,358
10/07/2025	11:17:57,335	4		101,364
			4	101,364
			4	101,364
10/07/2025	11:17:19,977	10		101,358
			10	101,358
			10	101,358
10/07/2025	11:17:10,605	10		101,358
			10	101,358
			10	101,358
10/07/2025	11:17:05,504	1		101,364
			1	101,364
			1	101,364
10/07/2025	11:17:03,693	1		101,358
			1	101,358
			1	101,358
10/07/2025	11:16:53,775	56		101,352
			56	101,352
			56	101,352
10/07/2025	11:16:51,758	57		101,352
			57	101,352
			57	101,352
10/07/2025	11:16:48,320	197		101,364
			197	101,364
			197	101,364
10/07/2025	11:15:54,857	3		101,362
			3	101,362
			3	101,362
10/07/2025	11:15:52,494	30		101,374
			30	101,374
			30	101,374
10/07/2025	11:15:49,945	56		101,362
			56	101,362
			5	101,362
			51	101,362
10/07/2025	11:15:41,526	10		101,378
			10	101,378
			10	101,378
10/07/2025	11:15:30,333	10		101,378
			10	101,378
			10	101,378
10/07/2025	11:15:29,092	1		101,378
			1	101,378
			1	101,378
10/07/2025	11:14:36,707	65		101,398
			65	101,398
			65	101,398
10/07/2025	11:14:36,588	14		101,386
			14	101,386
			14	101,386
10/07/2025	11:14:34,129	286		101,398
			286	101,398
			286	101,398
10/07/2025	11:14:00,851	8		101,386
			8	101,386
			8	101,386
10/07/2025	11:13:45,025	4		101,398
			4	101,398
			4	101,398
10/07/2025	11:13:04,231	4		101,396
			4	101,396
			4	101,396
10/07/2025	11:13:01,556	2		101,398
			2	101,398
			2	101,398
10/07/2025	11:13:00,004	10		101,392
			10	101,392
			10	101,392
10/07/2025	11:12:50,556	30		101,398
			30	101,398
			30	101,398
10/07/2025	11:12:21,289	20		101,39
			20	101,39
			20	101,39
10/07/2025	11:11:14,989	296		101,394
			296	101,394
			296	101,394
10/07/2025	11:10:32,975	25		101,384
			25	101,384
			25	101,384
10/07/2025	11:10:04,352	19		101,388
			19	101,388
			19	101,388
10/07/2025	11:08:49,279	15		101,366
			15	101,366
			15	101,366
10/07/2025	11:08:46,783	10		101,378
			10	101,378
			10	101,378
10/07/2025	11:07:34,692	1		101,378
			1	101,378
			1	101,378
10/07/2025	11:07:32,375	1		101,378
			1	101,378
			1	101,378
10/07/2025	11:07:12,759	2		101,372
			2	101,372
			2	101,372
10/07/2025	11:07:07,979	11		101,372
			11	101,372
			11	101,372
10/07/2025	11:07:03,196	3		101,394
			3	101,394
			3	101,394
10/07/2025	11:06:38,415	156		101,382
			156	101,382
			156	101,382
10/07/2025	11:06:27,477	1		101,394
			1	101,394
			1	101,394
10/07/2025	11:06:20,657	500		101,394
			500	101,394
			500	101,394
10/07/2025	11:05:35,857	5		101,394
			5	101,394
			5	101,394
10/07/2025	11:05:30,026	1		101,376
			1	101,376
			1	101,376
10/07/2025	11:05:29,085	118		101,384
			118	101,384
			118	101,384
10/07/2025	11:05:10,307	2		101,376
			2	101,376
			2	101,376
10/07/2025	11:04:57,335	10		101,372
			10	101,372
			10	101,372
10/07/2025	11:04:54,921	2 465		101,384
			2 465	101,384
			2 465	101,384
10/07/2025	11:04:46,636	25		101,372
			25	101,372
			25	101,372
10/07/2025	11:04:00,685	30		101,394
			30	101,394
			30	101,394
10/07/2025	11:03:56,440	49		101,394
			49	101,394
			49	101,394
10/07/2025	11:03:49,400	170		101,382
			170	101,382
			170	101,382
10/07/2025	11:03:03,752	10		101,398
			10	101,398
			10	101,398
10/07/2025	11:02:31,989	3		101,394
			3	101,394
			3	101,394
10/07/2025	11:02:17,040	296		101,394
			296	101,394
			296	101,394
10/07/2025	11:02:15,734	40		101,394
			40	101,394
			40	101,394
10/07/2025	11:02:08,024	3		101,386
			3	101,386
			3	101,386
10/07/2025	11:02:05,918	1		101,394
			1	101,394
			1	101,394
10/07/2025	11:01:02,868	5		101,388
			5	101,388
			5	101,388
10/07/2025	11:00:47,213	21		101,382
			21	101,382
			21	101,382
10/07/2025	11:00:46,218	50		101,388
			50	101,388
			50	101,388
10/07/2025	11:00:35,133	494		101,394
			494	101,394
			494	101,394
10/07/2025	11:00:30,804	2		101,394
			2	101,394
			2	101,394
10/07/2025	11:00:14,329	1		101,394
			1	101,394
			1	101,394
10/07/2025	10:59:29,733	1		101,394
			1	101,394
			1	101,394
10/07/2025	10:59:10,416	10		101,394
			10	101,394
			10	101,394
10/07/2025	10:58:48,373	1		101,394
			1	101,394
			1	101,394
10/07/2025	10:58:47,499	1		101,394
			1	101,394
			1	101,394
10/07/2025	10:58:14,950	39		101,384
			39	101,384
			39	101,384
10/07/2025	10:57:46,062	1		101,384
			1	101,384
			1	101,384
10/07/2025	10:57:34,453	3		101,384
			3	101,384
			3	101,384
10/07/2025	10:57:26,757	2		101,372
			2	101,372
			2	101,372
10/07/2025	10:57:25,340	150		101,384
			150	101,384
			150	101,384
10/07/2025	10:57:15,943	1		101,388
			1	101,388
			1	101,388
10/07/2025	10:57:09,845	2		101,374
			2	101,374
			2	101,374
10/07/2025	10:56:44,895	3		101,372
			3	101,372
			3	101,372
10/07/2025	10:55:34,690	34		101,378
			34	101,378
			34	101,378
10/07/2025	10:54:50,689	310		101,376
			310	101,376
			310	101,376
10/07/2025	10:53:18,508	1		101,388
			1	101,388
			1	101,388
10/07/2025	10:53:18,303	1		101,376
			1	101,376
			1	101,376
10/07/2025	10:53:15,145	30		101,388
			30	101,388
			30	101,388
10/07/2025	10:52:55,886	296		101,388
			296	101,388
			296	101,388
10/07/2025	10:52:27,127	5		101,388
			5	101,388
			5	101,388
10/07/2025	10:52:16,614	98		101,376
			98	101,376
			98	101,376
10/07/2025	10:52:15,679	95		101,394
			95	101,394
			95	101,394
10/07/2025	10:52:14,726	3		101,376
			3	101,376
			3	101,376
10/07/2025	10:52:12,337	100		101,372
			100	101,372
			100	101,372
10/07/2025	10:52:08,890	3		101,372
			3	101,372
			3	101,372
10/07/2025	10:51:38,605	30		101,394
			30	101,394
			30	101,394
10/07/2025	10:51:36,213	23		101,388
			23	101,388
			23	101,388
10/07/2025	10:50:29,643	20		101,368
			20	101,368
			20	101,368
10/07/2025	10:50:10,621	2		101,364
			2	101,364
			2	101,364
10/07/2025	10:49:57,342	11		101,352
			11	101,352
			11	101,352
10/07/2025	10:49:38,060	3		101,358
			3	101,358
			3	101,358
10/07/2025	10:49:24,679	4		101,352
			4	101,352
			4	101,352
10/07/2025	10:49:17,124	22		101,352
			22	101,352
			22	101,352
10/07/2025	10:48:52,961	4		101,364
			4	101,364
			4	101,364
10/07/2025	10:47:59,183	1		101,358
			1	101,358
			1	101,358
10/07/2025	10:47:59,090	10		101,36
			10	101,36
			10	101,36
10/07/2025	10:47:56,504	100		101,364
			100	101,364
			100	101,364
10/07/2025	10:47:06,495	1		101,368
			1	101,368
			1	101,368
10/07/2025	10:46:34,181	1		101,362
			1	101,362
			1	101,362
10/07/2025	10:46:06,285	46		101,37
			46	101,37
			46	101,37
10/07/2025	10:45:34,215	49		101,384
			49	101,384
			49	101,384
10/07/2025	10:45:33,848	357		101,38
			357	101,38
			357	101,38
10/07/2025	10:45:06,491	1		101,388
			1	101,388
			1	101,388
10/07/2025	10:44:47,867	1		101,388
			1	101,388
			1	101,388
10/07/2025	10:44:20,193	10		101,376
			10	101,376
			10	101,376
10/07/2025	10:44:14,428	50		101,384
			50	101,384
			50	101,384
10/07/2025	10:44:11,744	1		101,384
			1	101,384
			1	101,384
10/07/2025	10:44:00,167	1		101,388
			1	101,388
			1	101,388
10/07/2025	10:43:32,512	66		101,394
			66	101,394
			66	101,394
10/07/2025	10:42:58,493	1		101,372
			1	101,372
			1	101,372
10/07/2025	10:42:26,472	3		101,362
			3	101,362
			3	101,362
10/07/2025	10:42:09,013	1		101,356
			1	101,356
			1	101,356
10/07/2025	10:42:06,017	9		101,356
			9	101,356
			9	101,356
10/07/2025	10:41:59,118	800		101,36
			800	101,36
			800	101,36
10/07/2025	10:41:17,684	8		101,374
			8	101,374
			8	101,374
10/07/2025	10:41:01,090	1		101,374
			1	101,374
			1	101,374
10/07/2025	10:40:50,863	10		101,366
			10	101,366
			10	101,366
10/07/2025	10:39:23,455	5		101,378
			5	101,378
			5	101,378
10/07/2025	10:39:17,219	49		101,372
			49	101,372
			49	101,372
10/07/2025	10:38:40,771	8		101,356
			8	101,356
			8	101,356
10/07/2025	10:38:08,234	1		101,378
			1	101,378
			1	101,378
10/07/2025	10:37:57,664	358		101,356
			358	101,356
			358	101,356
10/07/2025	10:37:30,511	1		101,366
			1	101,366
			1	101,366
10/07/2025	10:36:55,103	8		101,376
			8	101,376
			8	101,376
10/07/2025	10:36:29,660	30		101,366
			10	101,366
			30	101,366
			20	101,366
10/07/2025	10:36:11,428	20		101,366
			20	101,366
			20	101,366
10/07/2025	10:35:55,769	10		101,378
			10	101,378
			10	101,378
10/07/2025	10:34:56,579	1		101,374
			1	101,374
			1	101,374
10/07/2025	10:34:14,841	115		101,374
			5	101,374
			115	101,374
			110	101,374
10/07/2025	10:33:38,725	108		101,352
			108	101,352
			108	101,352
10/07/2025	10:33:21,791	1		101,364
			1	101,364
			1	101,364
10/07/2025	10:32:43,660	1 582		101,346
			1 582	101,346
			1 582	101,346
10/07/2025	10:32:42,741	2		101,346
			2	101,346
			2	101,346
10/07/2025	10:32:16,036	1		101,354
			1	101,354
			1	101,354
10/07/2025	10:32:15,133	5		101,35
			5	101,35
			5	101,35
10/07/2025	10:31:56,904	1 300		101,354
			1 300	101,354
			1 300	101,354
10/07/2025	10:31:34,889	49		101,358
			49	101,358
			49	101,358
10/07/2025	10:31:27,197	15		101,358
			15	101,358
			15	101,358
10/07/2025	10:31:20,775	28		101,358
			28	101,358
			28	101,358
10/07/2025	10:29:59,188	49		101,378
			49	101,378
			49	101,378
10/07/2025	10:29:53,013	3		101,374
			3	101,374
			3	101,374
10/07/2025	10:29:45,136	3		101,374
			3	101,374
			3	101,374
10/07/2025	10:29:41,490	63		101,362
			63	101,362
			63	101,362
10/07/2025	10:28:46,818	20		101,356
			20	101,356
			20	101,356
10/07/2025	10:28:42,956	10		101,368
			10	101,368
			10	101,368
10/07/2025	10:28:38,937	100		101,356
			100	101,356
			100	101,356
10/07/2025	10:27:38,753	3		101,346
			3	101,346
			3	101,346
10/07/2025	10:27:36,253	25		101,358
			25	101,358
			25	101,358
10/07/2025	10:27:32,306	2		101,346
			2	101,346
			2	101,346
10/07/2025	10:27:25,878	24		101,358
			24	101,358
			24	101,358
10/07/2025	10:27:13,885	1		101,358
			1	101,358
			1	101,358
10/07/2025	10:26:26,065	50		101,368
			50	101,368
			50	101,368
10/07/2025	10:25:29,246	1		101,378
			1	101,378
			1	101,378
10/07/2025	10:24:33,587	1		101,374
			1	101,374
			1	101,374
10/07/2025	10:24:03,273	80		101,356
			80	101,356
			80	101,356
10/07/2025	10:24:03,005	3		101,356
			3	101,356
			3	101,356
10/07/2025	10:23:30,600	500		101,368
			500	101,368
			500	101,368
10/07/2025	10:23:27,384	3		101,368
			3	101,368
			3	101,368
10/07/2025	10:22:52,068	45		101,356
			45	101,356
			45	101,356
10/07/2025	10:22:40,486	12		101,356
			12	101,356
			12	101,356
10/07/2025	10:22:36,841	11		101,364
			1	101,364
			11	101,364
			10	101,364
10/07/2025	10:22:31,701	1		101,364
			1	101,364
			1	101,364
10/07/2025	10:22:14,223	73		101,356
			73	101,356
			73	101,356
10/07/2025	10:21:34,953	44		101,352
			44	101,352
			44	101,352
10/07/2025	10:21:24,997	2 810		101,35
			2 810	101,35
			2 810	101,35
10/07/2025	10:20:35,582	1		101,344
			1	101,344
			1	101,344
10/07/2025	10:20:11,577	1		101,334
			1	101,334
			1	101,334
10/07/2025	10:19:30,306	1		101,338
			1	101,338
			1	101,338
10/07/2025	10:19:08,912	37		101,332
			37	101,332
			37	101,332
10/07/2025	10:17:11,539	5		101,318
			5	101,318
			5	101,318
10/07/2025	10:16:48,764	15		101,318
			15	101,318
			15	101,318
10/07/2025	10:16:40,773	3		101,318
			3	101,318
			3	101,318
10/07/2025	10:16:34,276	20		101,312
			20	101,312
			20	101,312
10/07/2025	10:16:17,411	15		101,306
			15	101,306
			15	101,306
10/07/2025	10:16:14,083	50		101,314
			50	101,314
			50	101,314
10/07/2025	10:16:05,486	36		101,306
			36	101,306
			36	101,306
10/07/2025	10:16:00,085	55		101,302
			55	101,302
			55	101,302
10/07/2025	10:15:33,415	30		101,286
			30	101,286
			30	101,286
10/07/2025	10:15:31,747	100		101,286
			100	101,286
			100	101,286
10/07/2025	10:15:23,258	3		101,282
			3	101,282
			3	101,282
10/07/2025	10:15:04,684	1		101,294
			1	101,294
			1	101,294
10/07/2025	10:13:58,768	46		101,296
			46	101,296
			46	101,296
10/07/2025	10:13:50,920	4		101,302
			4	101,302
			4	101,302
10/07/2025	10:13:50,543	10		101,296
			10	101,296
			10	101,296
10/07/2025	10:13:14,992	3 455		101,298
			3 455	101,298
			3 455	101,298
10/07/2025	10:12:31,363	1 000		101,29
			1 000	101,29
			1 000	101,29
10/07/2025	10:12:27,610	1		101,286
			1	101,286
			1	101,286
10/07/2025	10:12:12,241	1		101,282
			1	101,282
			1	101,282
10/07/2025	10:11:54,732	10		101,288
			10	101,288
			10	101,288
10/07/2025	10:11:35,605	15		101,288
			15	101,288
			15	101,288
10/07/2025	10:11:18,723	37		101,266
			37	101,266
			37	101,266
10/07/2025	10:11:16,118	5		101,262
			5	101,262
			5	101,262
10/07/2025	10:10:42,844	10		101,278
			10	101,278
			10	101,278
10/07/2025	10:10:13,914	14		101,262
			14	101,262
			14	101,262
10/07/2025	10:10:07,630	6		101,266
			6	101,266
			6	101,266
10/07/2025	10:09:19,605	494		101,288
			494	101,288
			494	101,288
10/07/2025	10:08:59,478	15		101,282
			15	101,282
			15	101,282

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Vanguard S&P 500 UCITS ETF Achat: 101,9801 / Vente: 101,9949
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