Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2182

1952

96.24

Date	Time	Volume	Order Volume	Price
09/05/2025	17:31:30.624	11		96.24
			10	96.24
			1	96.24
			6	96.24
			5	96.24
09/05/2025	17:30:28.901	1		96.21
			1	96.21
			1	96.21
09/05/2025	17:30:28.189	2		96.19
			2	96.19
			2	96.19
09/05/2025	17:30:03.590	6		96.206
			6	96.206
			6	96.206
09/05/2025	17:29:51.054	43		96.23
			43	96.23
			43	96.23
09/05/2025	17:29:44.850	4		96.176
			4	96.176
			4	96.176
09/05/2025	17:29:40.087	50		96.214
			50	96.214
			50	96.214
09/05/2025	17:29:10.156	100		96.208
			100	96.208
			100	96.208
09/05/2025	17:29:06.374	3		96.166
			3	96.166
			3	96.166
09/05/2025	17:29:05.873	2		96.178
			2	96.178
			2	96.178
09/05/2025	17:29:00.436	2		96.212
			2	96.212
			2	96.212
09/05/2025	17:28:54.694	1		96.196
			1	96.196
			1	96.196
09/05/2025	17:28:41.279	25		96.204
			25	96.204
			25	96.204
09/05/2025	17:28:11.245	51		96.184
			51	96.184
			51	96.184
09/05/2025	17:27:17.287	4		96.196
			4	96.196
			4	96.196
09/05/2025	17:26:27.658	16		96.162
			16	96.162
			16	96.162
09/05/2025	17:26:23.243	52		96.17
			52	96.17
			52	96.17
09/05/2025	17:26:18.491	51		96.17
			51	96.17
			51	96.17
09/05/2025	17:26:06.559	1		96.18
			1	96.18
			1	96.18
09/05/2025	17:25:32.162	35		96.198
			35	96.198
			35	96.198
09/05/2025	17:24:07.735	5		96.168
			5	96.168
			5	96.168
09/05/2025	17:24:07.457	3		96.162
			3	96.162
			3	96.162
09/05/2025	17:23:53.667	1		96.16
			1	96.16
			1	96.16
09/05/2025	17:22:02.806	3		96.202
			3	96.202
			3	96.202
09/05/2025	17:21:41.031	80		96.184
			80	96.184
			80	96.184
09/05/2025	17:21:39.074	2		96.18
			2	96.18
			2	96.18
09/05/2025	17:21:03.043	10		96.224
			10	96.224
			10	96.224
09/05/2025	17:21:02.835	1		96.224
			1	96.224
			1	96.224
09/05/2025	17:20:49.350	2		96.242
			2	96.242
			2	96.242
09/05/2025	17:20:29.925	92		96.252
			92	96.252
			92	96.252
09/05/2025	17:20:08.598	1		96.286
			1	96.286
			1	96.286
09/05/2025	17:19:42.584	16		96.27
			16	96.27
			16	96.27
09/05/2025	17:19:40.225	1		96.286
			1	96.286
			1	96.286
09/05/2025	17:18:41.928	95		96.33
			95	96.33
			95	96.33
09/05/2025	17:17:23.991	20		96.262
			20	96.262
			20	96.262
09/05/2025	17:17:21.502	25		96.248
			25	96.248
			25	96.248
09/05/2025	17:16:01.977	2		96.228
			2	96.228
			2	96.228
09/05/2025	17:15:58.150	1		96.21
			1	96.21
			1	96.21
09/05/2025	17:14:05.676	3		96.238
			3	96.238
			3	96.238
09/05/2025	17:13:44.238	2		96.216
			2	96.216
			2	96.216
09/05/2025	17:13:21.888	5		96.23
			5	96.23
			5	96.23
09/05/2025	17:13:18.600	40		96.23
			40	96.23
			40	96.23
09/05/2025	17:12:46.238	9		96.196
			9	96.196
			9	96.196
09/05/2025	17:12:27.075	10		96.218
			10	96.218
			10	96.218
09/05/2025	17:11:48.154	3		96.25
			3	96.25
			3	96.25
09/05/2025	17:11:18.477	21		96.168
			21	96.168
			21	96.168
09/05/2025	17:11:08.907	50		96.20
			50	96.20
			50	96.20
09/05/2025	17:10:50.655	150		96.256
			150	96.256
			150	96.256
09/05/2025	17:10:39.300	200		96.292
			200	96.292
			200	96.292
09/05/2025	17:10:16.680	156		96.292
			156	96.292
			156	96.292
09/05/2025	17:10:00.805	200		96.316
			200	96.316
			200	96.316
09/05/2025	17:09:43.942	120		96.312
			120	96.312
			120	96.312
09/05/2025	17:09:28.182	20		96.31
			20	96.31
			20	96.31
09/05/2025	17:09:09.683	40		96.312
			40	96.312
			40	96.312
09/05/2025	17:08:42.396	10		96.306
			10	96.306
			10	96.306
09/05/2025	17:07:31.214	120		96.274
			120	96.274
			120	96.274
09/05/2025	17:07:02.984	60		96.26
			60	96.26
			60	96.26
09/05/2025	17:06:35.068	2		96.268
			2	96.268
			2	96.268
09/05/2025	17:06:23.229	5		96.274
			5	96.274
			5	96.274
09/05/2025	17:05:44.868	11		96.27
			11	96.27
			11	96.27
09/05/2025	17:05:23.100	10		96.266
			10	96.266
			10	96.266
09/05/2025	17:04:40.269	200		96.266
			200	96.266
			200	96.266
09/05/2025	17:04:14.978	351		96.264
			351	96.264
			351	96.264
09/05/2025	17:03:28.036	519		96.232
			519	96.232
			519	96.232
09/05/2025	17:03:13.373	5		96.23
			5	96.23
			5	96.23
09/05/2025	17:03:13.228	14		96.23
			14	96.23
			14	96.23
09/05/2025	17:02:36.200	2		96.216
			2	96.216
			2	96.216
09/05/2025	17:02:35.294	1		96.24
			1	96.24
			1	96.24
09/05/2025	17:02:16.412	1		96.21
			1	96.21
			1	96.21
09/05/2025	17:02:05.226	10		96.218
			10	96.218
			10	96.218
09/05/2025	17:00:46.777	9		96.216
			9	96.216
			9	96.216
09/05/2025	17:00:33.874	1		96.202
			1	96.202
			1	96.202
09/05/2025	17:00:04.530	3		96.23
			3	96.23
			3	96.23
09/05/2025	17:00:02.051	4		96.226
			4	96.226
			4	96.226
09/05/2025	17:00:01.950	1		96.226
			1	96.226
			1	96.226
09/05/2025	16:59:26.234	3		96.228
			3	96.228
			3	96.228
09/05/2025	16:59:23.120	3		96.202
			3	96.202
			3	96.202
09/05/2025	16:59:14.871	3		96.236
			3	96.236
			3	96.236
09/05/2025	16:58:49.810	1		96.244
			1	96.244
			1	96.244
09/05/2025	16:58:44.277	2		96.22
			2	96.22
			2	96.22
09/05/2025	16:58:20.585	100		96.21
			100	96.21
			100	96.21
09/05/2025	16:57:29.726	10		96.134
			10	96.134
			10	96.134
09/05/2025	16:56:49.999	125		96.146
			125	96.146
			125	96.146
09/05/2025	16:55:25.109	4		96.098
			4	96.098
			4	96.098
09/05/2025	16:55:21.181	20		96.124
			20	96.124
			20	96.124
09/05/2025	16:54:52.613	20		96.094
			20	96.094
			20	96.094
09/05/2025	16:54:36.695	17		96.064
			17	96.064
			17	96.064
09/05/2025	16:54:21.638	1 100		96.066
			1 100	96.066
			1 100	96.066
09/05/2025	16:54:11.046	1		96.078
			1	96.078
			1	96.078
09/05/2025	16:54:03.675	105		96.10
			105	96.10
			105	96.10
09/05/2025	16:54:03.495	13		96.102
			13	96.102
			13	96.102
09/05/2025	16:54:02.956	1		96.102
			1	96.102
			1	96.102
09/05/2025	16:53:42.586	1		96.162
			1	96.162
			1	96.162
09/05/2025	16:53:29.449	45		96.168
			45	96.168
			45	96.168
09/05/2025	16:53:23.898	14		96.188
			14	96.188
			14	96.188
09/05/2025	16:52:32.609	10		96.212
			10	96.212
			10	96.212
09/05/2025	16:52:00.004	443		96.20
			443	96.20
			443	96.20
09/05/2025	16:51:49.777	1		96.192
			1	96.192
			1	96.192
09/05/2025	16:51:48.633	925		96.188
			925	96.188
			925	96.188
09/05/2025	16:51:04.793	3		96.168
			3	96.168
			3	96.168
09/05/2025	16:50:53.414	3		96.118
			3	96.118
			3	96.118
09/05/2025	16:50:47.982	1		96.138
			1	96.138
			1	96.138
09/05/2025	16:49:41.767	1		96.108
			1	96.108
			1	96.108
09/05/2025	16:48:53.719	52		96.092
			52	96.092
			52	96.092
09/05/2025	16:48:40.286	105		96.05
			105	96.05
			105	96.05
09/05/2025	16:48:23.644	125		96.062
			125	96.062
			125	96.062
09/05/2025	16:47:53.318	4		96.026
			4	96.026
			4	96.026
09/05/2025	16:47:30.631	1		96.048
			1	96.048
			1	96.048
09/05/2025	16:47:29.619	156		96.054
			156	96.054
			156	96.054
09/05/2025	16:47:08.247	20		96.064
			20	96.064
			20	96.064
09/05/2025	16:46:56.233	200		96.062
			200	96.062
			200	96.062
09/05/2025	16:46:24.878	25		96.08
			25	96.08
			25	96.08
09/05/2025	16:46:18.387	63		96.09
			63	96.09
			63	96.09
09/05/2025	16:46:09.397	200		96.106
			200	96.106
			200	96.106
09/05/2025	16:44:45.324	2		96.068
			2	96.068
			2	96.068
09/05/2025	16:44:19.097	385		96.016
			385	96.016
			385	96.016
09/05/2025	16:44:18.557	3		96.022
			3	96.022
			3	96.022
09/05/2025	16:44:16.584	49		96.026
			49	96.026
			49	96.026
09/05/2025	16:43:44.623	2		95.968
			2	95.968
			2	95.968
09/05/2025	16:43:40.501	2		95.97
			2	95.97
			2	95.97
09/05/2025	16:43:00.187	3		96.034
			3	96.034
			3	96.034
09/05/2025	16:42:56.159	70		95.994
			70	95.994
			70	95.994
09/05/2025	16:42:29.183	3		95.95
			3	95.95
			3	95.95
09/05/2025	16:42:22.528	3		95.954
			3	95.954
			3	95.954
09/05/2025	16:42:16.537	1		95.942
			1	95.942
			1	95.942
09/05/2025	16:42:09.644	21		95.93
			21	95.93
			21	95.93
09/05/2025	16:42:02.566	25		95.95
			25	95.95
			25	95.95
09/05/2025	16:41:43.733	11		95.928
			11	95.928
			11	95.928
09/05/2025	16:41:27.550	5		95.962
			5	95.962
			5	95.962
09/05/2025	16:41:26.801	1		95.968
			1	95.968
			1	95.968
09/05/2025	16:40:51.767	5		95.95
			5	95.95
			5	95.95
09/05/2025	16:40:51.689	1 044		95.972
			1 044	95.972
			1 044	95.972
09/05/2025	16:40:49.853	4		95.958
			4	95.958
			4	95.958
09/05/2025	16:40:49.496	1 421		95.972
			1 421	95.972
			1 421	95.972
09/05/2025	16:40:43.512	2		95.97
			2	95.97
			2	95.97
09/05/2025	16:40:34.958	2		95.942
			2	95.942
			2	95.942
09/05/2025	16:40:21.379	105		95.878
			105	95.878
			105	95.878
09/05/2025	16:40:05.546	5		95.908
			5	95.908
			5	95.908
09/05/2025	16:40:02.761	53		95.908
			53	95.908
			53	95.908
09/05/2025	16:39:57.529	32		95.914
			32	95.914
			32	95.914
09/05/2025	16:38:57.147	45		95.86
			45	95.86
			45	95.86
09/05/2025	16:37:25.496	7		95.908
			7	95.908
			7	95.908
09/05/2025	16:37:10.912	4		95.908
			4	95.908
			4	95.908
09/05/2025	16:36:38.801	4		95.91
			4	95.91
			4	95.91
09/05/2025	16:36:37.380	167		95.914
			167	95.914
			167	95.914
09/05/2025	16:36:35.178	1		95.914
			1	95.914
			1	95.914
09/05/2025	16:36:24.916	1		95.92
			1	95.92
			1	95.92
09/05/2025	16:36:01.053	53		95.944
			53	95.944
			53	95.944
09/05/2025	16:35:39.325	1		95.906
			1	95.906
			1	95.906
09/05/2025	16:35:34.207	20		95.90
			20	95.90
			20	95.90
09/05/2025	16:35:22.829	50		95.97
			50	95.97
			50	95.97
09/05/2025	16:35:14.506	4		95.984
			4	95.984
			4	95.984
09/05/2025	16:34:44.169	1		95.998
			1	95.998
			1	95.998
09/05/2025	16:34:35.171	1 232		96.01
			32	96.01
			1 232	96.01
			1 200	96.01
09/05/2025	16:34:09.962	3		96.03
			3	96.03
			3	96.03
09/05/2025	16:33:49.936	4		96.074
			4	96.074
			4	96.074
09/05/2025	16:33:41.884	3		96.058
			3	96.058
			3	96.058
09/05/2025	16:33:30.870	50		96.074
			50	96.074
			50	96.074
09/05/2025	16:33:24.185	31		96.082
			31	96.082
			31	96.082
09/05/2025	16:32:36.046	30		96.068
			30	96.068
			30	96.068
09/05/2025	16:32:30.105	700		96.08
			700	96.08
			700	96.08
09/05/2025	16:32:26.396	6		96.072
			6	96.072
			6	96.072
09/05/2025	16:31:49.460	1		96.062
			1	96.062
			1	96.062
09/05/2025	16:31:32.248	2		96.064
			2	96.064
			2	96.064
09/05/2025	16:31:13.274	3		96.076
			3	96.076
			3	96.076
09/05/2025	16:31:12.206	30		96.086
			30	96.086
			30	96.086
09/05/2025	16:31:02.683	73		96.106
			73	96.106
			73	96.106
09/05/2025	16:30:58.478	200		96.108
			200	96.108
			200	96.108
09/05/2025	16:29:31.906	1		96.018
			1	96.018
			1	96.018
09/05/2025	16:29:29.284	2		96.012
			2	96.012
			2	96.012
09/05/2025	16:29:08.669	7		95.998
			7	95.998
			7	95.998
09/05/2025	16:29:01.841	38		95.974
			38	95.974
			38	95.974
09/05/2025	16:28:25.434	10		95.974
			10	95.974
			10	95.974
09/05/2025	16:28:23.376	3		95.972
			3	95.972
			3	95.972
09/05/2025	16:28:17.238	72		95.986
			72	95.986
			72	95.986
09/05/2025	16:27:48.260	6		95.97
			6	95.97
			6	95.97
09/05/2025	16:27:31.594	6		95.99
			6	95.99
			6	95.99
09/05/2025	16:27:29.921	250		95.99
			250	95.99
			250	95.99
09/05/2025	16:27:29.529	155		95.97
			50	95.97
			105	95.97
			155	95.97
09/05/2025	16:27:29.102	2 171		96.00
			2 171	96.00
			10	96.00
			1	96.00
			20	96.00
			5	96.00
			1	96.00
			75	96.00
			100	96.00
			7	96.00
			14	96.00
			71	96.00
			10	96.00
			4	96.00
			20	96.00
			500	96.00
			3	96.00
			150	96.00
			5	96.00
			7	96.00
			150	96.00
			100	96.00
			8	96.00
			10	96.00
			100	96.00
			50	96.00
			750	96.00
09/05/2025	16:27:02.259	20		96.058
			20	96.058
			20	96.058
09/05/2025	16:26:57.631	71		96.076
			71	96.076
			71	96.076
09/05/2025	16:26:42.562	10		96.08
			10	96.08
			10	96.08
09/05/2025	16:26:37.021	16		96.086
			16	96.086
			16	96.086
09/05/2025	16:26:27.065	160		96.092
			160	96.092
			160	96.092
09/05/2025	16:26:26.922	20		96.10
			20	96.10
			20	96.10
09/05/2025	16:26:22.473	642		96.112
			642	96.112
			642	96.112
09/05/2025	16:26:20.446	5 000		96.12
			5 000	96.12
			5 000	96.12
09/05/2025	16:26:10.933	220		96.15
			220	96.15
			220	96.15
09/05/2025	16:24:22.120	7		96.188
			7	96.188
			7	96.188
09/05/2025	16:24:08.633	100		96.204
			100	96.204
			100	96.204
09/05/2025	16:23:53.744	10		96.246
			10	96.246
			10	96.246
09/05/2025	16:23:16.058	52		96.262
			52	96.262
			52	96.262
09/05/2025	16:22:42.263	131		96.258
			131	96.258
			131	96.258
09/05/2025	16:22:12.442	2		96.314
			2	96.314
			2	96.314
09/05/2025	16:22:07.899	160		96.312
			160	96.312
			160	96.312
09/05/2025	16:21:20.602	100		96.298
			100	96.298
			100	96.298
09/05/2025	16:21:11.931	11		96.308
			11	96.308
			11	96.308
09/05/2025	16:21:05.805	31		96.318
			31	96.318
			31	96.318
09/05/2025	16:20:53.562	100		96.31
			100	96.31
			100	96.31
09/05/2025	16:20:48.329	6		96.292
			6	96.292
			6	96.292
09/05/2025	16:20:18.241	58		96.284
			58	96.284
			58	96.284
09/05/2025	16:20:11.491	203		96.30
			152	96.30
			203	96.30
			51	96.30
09/05/2025	16:19:56.161	500		96.35
			500	96.35
			500	96.35
09/05/2025	16:19:53.953	25		96.376
			25	96.376
			25	96.376
09/05/2025	16:19:45.523	8		96.364
			8	96.364
			8	96.364
09/05/2025	16:19:41.407	1		96.374
			1	96.374
			1	96.374
09/05/2025	16:19:12.733	1		96.41
			1	96.41
			1	96.41
09/05/2025	16:18:26.684	100		96.40
			100	96.40
			100	96.40
09/05/2025	16:18:11.775	31		96.408
			31	96.408
			31	96.408
09/05/2025	16:17:30.058	15		96.404
			15	96.404
			15	96.404
09/05/2025	16:15:49.992	62		96.476
			62	96.476
			62	96.476
09/05/2025	16:14:37.984	20		96.478
			20	96.478
			20	96.478
09/05/2025	16:14:24.893	2		96.486
			2	96.486
			2	96.486
09/05/2025	16:13:55.027	3		96.476
			3	96.476
			3	96.476
09/05/2025	16:13:50.505	1		96.492
			1	96.492
			1	96.492
09/05/2025	16:13:39.674	20		96.49
			20	96.49
			20	96.49
09/05/2025	16:13:18.456	10		96.516
			10	96.516
			10	96.516
09/05/2025	16:13:00.953	3		96.514
			3	96.514
			3	96.514
09/05/2025	16:12:31.882	10		96.55
			10	96.55
			10	96.55
09/05/2025	16:12:03.285	20		96.538
			20	96.538
			20	96.538
09/05/2025	16:10:40.952	5		96.606
			5	96.606
			5	96.606
09/05/2025	16:10:14.494	4		96.586
			4	96.586
			4	96.586
09/05/2025	16:10:11.655	10		96.594
			10	96.594
			10	96.594
09/05/2025	16:09:55.933	155		96.606
			155	96.606
			155	96.606
09/05/2025	16:09:48.487	11		96.61
			11	96.61
			11	96.61
09/05/2025	16:09:33.437	2		96.61
			2	96.61
			2	96.61
09/05/2025	16:09:10.164	6		96.628
			6	96.628
			6	96.628
09/05/2025	16:09:07.774	11		96.636
			11	96.636
			11	96.636
09/05/2025	16:07:57.241	1		96.616
			1	96.616
			1	96.616
09/05/2025	16:07:38.632	8		96.63
			8	96.63
			8	96.63
09/05/2025	16:07:11.210	258		96.622
			258	96.622
			258	96.622
09/05/2025	16:06:42.525	51		96.60
			51	96.60
			51	96.60
09/05/2025	16:06:40.754	2		96.596
			2	96.596
			2	96.596
09/05/2025	16:06:05.345	9		96.542
			9	96.542
			9	96.542
09/05/2025	16:05:45.258	207		96.548
			207	96.548
			207	96.548
09/05/2025	16:05:36.502	2		96.56
			2	96.56
			2	96.56
09/05/2025	16:05:28.006	52		96.618
			52	96.618
			52	96.618
09/05/2025	16:05:08.896	15		96.646
			15	96.646
			15	96.646
09/05/2025	16:04:06.013	57		96.644
			57	96.644
			57	96.644
09/05/2025	16:03:37.402	1		96.654
			1	96.654
			1	96.654
09/05/2025	16:03:30.625	23		96.628
			23	96.628
			23	96.628
09/05/2025	16:03:25.603	2		96.652
			2	96.652
			2	96.652
09/05/2025	16:02:45.131	10		96.674
			10	96.674
			10	96.674
09/05/2025	16:02:16.396	5		96.662
			5	96.662
			5	96.662
09/05/2025	16:01:56.494	3		96.676
			3	96.676
			3	96.676
09/05/2025	16:01:17.087	50		96.676
			50	96.676
			50	96.676
09/05/2025	16:00:54.695	10		96.664
			10	96.664
			10	96.664
09/05/2025	16:00:31.193	7		96.67
			7	96.67
			7	96.67
09/05/2025	16:00:26.861	103		96.67
			103	96.67
			103	96.67
09/05/2025	16:00:13.584	14		96.66
			14	96.66
			14	96.66
09/05/2025	16:00:08.225	40		96.654
			40	96.654
			40	96.654
09/05/2025	16:00:06.813	1		96.66
			1	96.66
			1	96.66
09/05/2025	16:00:04.133	2		96.668
			2	96.668
			2	96.668
09/05/2025	16:00:00.838	6		96.654
			6	96.654
			6	96.654
09/05/2025	15:59:42.396	5		96.654
			5	96.654
			5	96.654
09/05/2025	15:59:31.077	25		96.652
			25	96.652
			25	96.652
09/05/2025	15:58:46.774	15		96.65
			15	96.65
			15	96.65
09/05/2025	15:58:23.790	2		96.622
			2	96.622
			2	96.622
09/05/2025	15:58:08.737	20		96.61
			20	96.61
			20	96.61
09/05/2025	15:58:07.550	1		96.596
			1	96.596
			1	96.596
09/05/2025	15:57:58.246	77		96.608
			77	96.608
			77	96.608
09/05/2025	15:57:54.701	20		96.59
			20	96.59
			20	96.59
09/05/2025	15:57:54.041	5		96.60
			5	96.60
			5	96.60
09/05/2025	15:57:42.827	252		96.586
			252	96.586
			252	96.586
09/05/2025	15:56:24.359	1		96.566
			1	96.566
			1	96.566
09/05/2025	15:56:15.252	5		96.596
			5	96.596
			5	96.596
09/05/2025	15:55:54.080	250		96.59
			250	96.59
			250	96.59
09/05/2025	15:55:28.316	7		96.604
			7	96.604
			7	96.604
09/05/2025	15:55:08.423	39		96.576
			39	96.576
			39	96.576
09/05/2025	15:55:03.561	202		96.57
			202	96.57
			202	96.57
09/05/2025	15:54:34.587	202		96.538
			202	96.538
			202	96.538
09/05/2025	15:53:55.094	206		96.502
			206	96.502
			206	96.502
09/05/2025	15:53:53.366	3		96.514
			3	96.514
			3	96.514
09/05/2025	15:53:15.922	1		96.482
			1	96.482
			1	96.482
09/05/2025	15:52:46.450	2		96.508
			2	96.508
			2	96.508
09/05/2025	15:51:42.952	3		96.55
			3	96.55
			3	96.55
09/05/2025	15:51:37.703	1		96.554
			1	96.554
			1	96.554
09/05/2025	15:51:28.582	13		96.54
			13	96.54
			13	96.54
09/05/2025	15:51:18.852	144		96.514
			144	96.514
			144	96.514
09/05/2025	15:51:14.777	21		96.52
			21	96.52
			21	96.52
09/05/2025	15:51:14.057	200		96.518
			200	96.518
			200	96.518
09/05/2025	15:51:07.417	1		96.52
			1	96.52
			1	96.52
09/05/2025	15:50:58.097	11		96.562
			11	96.562
			11	96.562
09/05/2025	15:50:28.010	1		96.518
			1	96.518
			1	96.518
09/05/2025	15:50:22.437	220		96.522
			220	96.522
			220	96.522
09/05/2025	15:50:09.902	3		96.532
			3	96.532
			3	96.532
09/05/2025	15:49:54.813	21		96.536
			21	96.536
			21	96.536
09/05/2025	15:49:37.892	2		96.538
			2	96.538
			2	96.538
09/05/2025	15:49:18.775	1		96.544
			1	96.544
			1	96.544
09/05/2025	15:49:16.973	57		96.55
			57	96.55
			57	96.55
09/05/2025	15:49:10.342	34		96.566
			34	96.566
			34	96.566
09/05/2025	15:49:10.048	13		96.566
			13	96.566
			13	96.566
09/05/2025	15:49:04.956	3		96.554
			3	96.554
			3	96.554
09/05/2025	15:49:03.564	5		96.55
			5	96.55
			5	96.55
09/05/2025	15:48:59.143	1		96.552
			1	96.552
			1	96.552
09/05/2025	15:48:15.367	22		96.566
			22	96.566
			22	96.566
09/05/2025	15:48:10.789	3		96.544
			3	96.544
			3	96.544
09/05/2025	15:47:41.272	103		96.532
			103	96.532
			103	96.532
09/05/2025	15:47:12.160	1		96.57
			1	96.57
			1	96.57
09/05/2025	15:46:52.410	1		96.548
			1	96.548
			1	96.548
09/05/2025	15:46:51.593	25		96.552
			25	96.552
			25	96.552
09/05/2025	15:46:48.083	11		96.548
			11	96.548
			11	96.548
09/05/2025	15:46:36.640	4		96.524
			4	96.524
			4	96.524
09/05/2025	15:45:55.263	100		96.54
			100	96.54
			100	96.54
09/05/2025	15:45:40.322	29		96.514
			29	96.514
			29	96.514
09/05/2025	15:45:27.029	1 071		96.482
			1 071	96.482
			1 071	96.482
09/05/2025	15:44:56.791	191		96.496
			191	96.496
			191	96.496
09/05/2025	15:44:29.540	369		96.50
			155	96.50
			104	96.50
			369	96.50
			110	96.50
09/05/2025	15:44:25.414	1		96.506
			1	96.506
			1	96.506
09/05/2025	15:43:47.502	97		96.558
			97	96.558
			97	96.558
09/05/2025	15:42:46.348	1		96.606
			1	96.606
			1	96.606
09/05/2025	15:41:53.194	28		96.614
			28	96.614
			28	96.614
09/05/2025	15:41:36.651	1		96.598
			1	96.598
			1	96.598
09/05/2025	15:41:36.399	20		96.606
			20	96.606
			20	96.606
09/05/2025	15:41:31.451	2		96.616
			2	96.616
			2	96.616
09/05/2025	15:41:18.931	2		96.602
			2	96.602
			2	96.602
09/05/2025	15:40:43.662	20		96.584
			20	96.584
			20	96.584
09/05/2025	15:40:43.112	2		96.574
			2	96.574
			2	96.574
09/05/2025	15:40:30.434	3		96.57
			3	96.57
			3	96.57
09/05/2025	15:40:22.985	42		96.602
			42	96.602
			42	96.602
09/05/2025	15:40:19.379	3		96.594
			3	96.594
			3	96.594
09/05/2025	15:39:57.019	2		96.618
			2	96.618
			2	96.618

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Vanguard S&P 500 UCITS ETF Bid: 95.7785 / Ask: 95.9323
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