Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

3683

2910

95.55

Date	Time	Volume	Order Volume	Price
02/05/2025	17:14:37.875	9		95.55
			9	95.55
			9	95.55
02/05/2025	17:13:39.044	1		95.512
			1	95.512
			1	95.512
02/05/2025	17:13:33.636	481		95.526
			481	95.526
			481	95.526
02/05/2025	17:13:07.361	140		95.532
			140	95.532
			140	95.532
02/05/2025	17:12:38.174	20		95.538
			20	95.538
			20	95.538
02/05/2025	17:11:40.423	4		95.54
			4	95.54
			4	95.54
02/05/2025	17:11:33.690	20		95.538
			20	95.538
			20	95.538
02/05/2025	17:11:00.685	1		95.534
			1	95.534
			1	95.534
02/05/2025	17:11:00.522	6		95.528
			6	95.528
			6	95.528
02/05/2025	17:09:29.068	31		95.584
			31	95.584
			31	95.584
02/05/2025	17:09:22.380	10		95.602
			10	95.602
			10	95.602
02/05/2025	17:09:12.298	10		95.598
			10	95.598
			10	95.598
02/05/2025	17:09:11.184	100		95.592
			100	95.592
			100	95.592
02/05/2025	17:08:56.939	27		95.59
			27	95.59
			27	95.59
02/05/2025	17:07:43.204	14		95.608
			14	95.608
			14	95.608
02/05/2025	17:07:04.212	80		95.608
			80	95.608
			80	95.608
02/05/2025	17:07:01.307	6		95.608
			6	95.608
			6	95.608
02/05/2025	17:06:50.971	51		95.59
			51	95.59
			51	95.59
02/05/2025	17:06:41.495	30		95.578
			30	95.578
			30	95.578
02/05/2025	17:06:30.523	30		95.56
			30	95.56
			30	95.56
02/05/2025	17:06:26.808	5		95.57
			5	95.57
			5	95.57
02/05/2025	17:06:23.167	1 095		95.566
			1 095	95.566
			1 095	95.566
02/05/2025	17:06:14.917	130		95.55
			130	95.55
			130	95.55
02/05/2025	17:06:06.980	1		95.536
			1	95.536
			1	95.536
02/05/2025	17:06:00.117	4		95.532
			4	95.532
			4	95.532
02/05/2025	17:05:53.274	27		95.528
			27	95.528
			27	95.528
02/05/2025	17:05:40.749	31		95.526
			31	95.526
			31	95.526
02/05/2025	17:05:28.318	55		95.54
			55	95.54
			55	95.54
02/05/2025	17:05:24.112	7		95.506
			7	95.506
			7	95.506
02/05/2025	17:05:23.969	2		95.52
			2	95.52
			2	95.52
02/05/2025	17:05:15.409	20		95.506
			20	95.506
			20	95.506
02/05/2025	17:04:56.613	100		95.512
			100	95.512
			100	95.512
02/05/2025	17:04:52.501	99		95.494
			99	95.494
			99	95.494
02/05/2025	17:04:33.390	10		95.504
			10	95.504
			10	95.504
02/05/2025	17:04:12.316	50		95.506
			50	95.506
			50	95.506
02/05/2025	17:04:09.179	100		95.518
			100	95.518
			100	95.518
02/05/2025	17:03:46.773	1		95.504
			1	95.504
			1	95.504
02/05/2025	17:03:31.881	10		95.494
			10	95.494
			10	95.494
02/05/2025	17:02:56.367	1		95.518
			1	95.518
			1	95.518
02/05/2025	17:02:40.968	1		95.528
			1	95.528
			1	95.528
02/05/2025	17:02:38.052	4		95.51
			4	95.51
			4	95.51
02/05/2025	17:02:25.670	10		95.53
			10	95.53
			10	95.53
02/05/2025	17:02:22.147	6		95.516
			6	95.516
			6	95.516
02/05/2025	17:02:18.416	5		95.524
			5	95.524
			5	95.524
02/05/2025	17:02:18.024	1		95.544
			1	95.544
			1	95.544
02/05/2025	17:02:15.413	1		95.554
			1	95.554
			1	95.554
02/05/2025	17:02:14.389	1		95.54
			1	95.54
			1	95.54
02/05/2025	17:02:12.627	1 500		95.54
			1 500	95.54
			1 500	95.54
02/05/2025	17:01:48.632	2		95.582
			2	95.582
			2	95.582
02/05/2025	17:01:04.693	20		95.56
			20	95.56
			20	95.56
02/05/2025	17:01:03.666	6		95.558
			6	95.558
			6	95.558
02/05/2025	17:00:48.551	1		95.576
			1	95.576
			1	95.576
02/05/2025	17:00:28.154	100		95.528
			100	95.528
			100	95.528
02/05/2025	17:00:03.559	19		95.524
			19	95.524
			19	95.524
02/05/2025	17:00:00.959	14		95.518
			14	95.518
			14	95.518
02/05/2025	16:59:43.623	15		95.516
			15	95.516
			15	95.516
02/05/2025	16:59:33.759	15		95.52
			15	95.52
			15	95.52
02/05/2025	16:59:33.132	6		95.52
			6	95.52
			6	95.52
02/05/2025	16:59:31.377	10		95.526
			10	95.526
			10	95.526
02/05/2025	16:59:27.849	3		95.506
			3	95.506
			3	95.506
02/05/2025	16:59:18.174	200		95.50
			200	95.50
			200	95.50
02/05/2025	16:59:15.568	1		95.49
			1	95.49
			1	95.49
02/05/2025	16:59:00.729	100		95.464
			100	95.464
			100	95.464
02/05/2025	16:58:35.678	18		95.43
			18	95.43
			18	95.43
02/05/2025	16:57:56.721	11		95.426
			11	95.426
			11	95.426
02/05/2025	16:57:42.311	10		95.442
			10	95.442
			10	95.442
02/05/2025	16:57:26.149	10		95.452
			10	95.452
			10	95.452
02/05/2025	16:57:14.398	4		95.444
			4	95.444
			4	95.444
02/05/2025	16:57:13.956	50		95.446
			50	95.446
			50	95.446
02/05/2025	16:57:12.600	314		95.446
			314	95.446
			314	95.446
02/05/2025	16:57:12.534	50		95.446
			50	95.446
			50	95.446
02/05/2025	16:57:11.321	1		95.448
			1	95.448
			1	95.448
02/05/2025	16:57:00.790	10		95.456
			10	95.456
			10	95.456
02/05/2025	16:56:58.873	6		95.448
			6	95.448
			6	95.448
02/05/2025	16:56:57.555	20		95.432
			20	95.432
			20	95.432
02/05/2025	16:56:56.001	33		95.45
			33	95.45
			33	95.45
02/05/2025	16:56:40.083	11		95.47
			11	95.47
			11	95.47
02/05/2025	16:56:26.895	17		95.432
			17	95.432
			17	95.432
02/05/2025	16:56:11.792	6		95.472
			6	95.472
			6	95.472
02/05/2025	16:55:23.590	14		95.486
			14	95.486
			14	95.486
02/05/2025	16:55:23.160	50		95.488
			50	95.488
			50	95.488
02/05/2025	16:55:22.519	2		95.488
			2	95.488
			2	95.488
02/05/2025	16:55:21.817	6		95.478
			6	95.478
			6	95.478
02/05/2025	16:55:15.078	2		95.472
			2	95.472
			2	95.472
02/05/2025	16:55:12.697	22		95.448
			22	95.448
			22	95.448
02/05/2025	16:54:54.926	125		95.454
			125	95.454
			125	95.454
02/05/2025	16:54:49.251	21		95.448
			21	95.448
			21	95.448
02/05/2025	16:54:49.183	7		95.448
			7	95.448
			7	95.448
02/05/2025	16:54:47.180	4		95.45
			4	95.45
			4	95.45
02/05/2025	16:54:41.265	100		95.446
			100	95.446
			100	95.446
02/05/2025	16:54:37.565	200		95.448
			200	95.448
			200	95.448
02/05/2025	16:54:24.469	4		95.474
			4	95.474
			4	95.474
02/05/2025	16:54:19.227	3		95.48
			3	95.48
			3	95.48
02/05/2025	16:53:56.680	5		95.444
			5	95.444
			5	95.444
02/05/2025	16:53:55.071	52		95.446
			52	95.446
			52	95.446
02/05/2025	16:53:53.862	10		95.442
			10	95.442
			10	95.442
02/05/2025	16:53:49.939	1		95.442
			1	95.442
			1	95.442
02/05/2025	16:53:25.521	1 500		95.362
			1 500	95.362
			1 500	95.362
02/05/2025	16:53:25.387	50		95.40
			50	95.40
			50	95.40
02/05/2025	16:53:07.867	4		95.458
			4	95.458
			4	95.458
02/05/2025	16:52:59.284	6		95.466
			6	95.466
			6	95.466
02/05/2025	16:52:46.381	1		95.46
			1	95.46
			1	95.46
02/05/2025	16:52:36.183	11		95.492
			11	95.492
			11	95.492
02/05/2025	16:52:11.967	6		95.486
			6	95.486
			6	95.486
02/05/2025	16:52:01.640	5		95.472
			5	95.472
			5	95.472
02/05/2025	16:51:54.194	2		95.442
			2	95.442
			2	95.442
02/05/2025	16:51:38.531	200		95.472
			200	95.472
			200	95.472
02/05/2025	16:51:37.919	3		95.478
			3	95.478
			3	95.478
02/05/2025	16:51:17.691	2		95.50
			2	95.50
			2	95.50
02/05/2025	16:51:17.392	2		95.508
			2	95.508
			2	95.508
02/05/2025	16:51:01.886	4		95.518
			4	95.518
			4	95.518
02/05/2025	16:51:00.660	6		95.522
			6	95.522
			6	95.522
02/05/2025	16:50:55.448	5		95.526
			5	95.526
			5	95.526
02/05/2025	16:50:32.402	6		95.526
			6	95.526
			6	95.526
02/05/2025	16:50:27.361	6		95.51
			6	95.51
			6	95.51
02/05/2025	16:50:05.326	9		95.48
			9	95.48
			9	95.48
02/05/2025	16:50:04.530	3		95.486
			3	95.486
			3	95.486
02/05/2025	16:49:51.283	10		95.496
			10	95.496
			10	95.496
02/05/2025	16:49:44.752	3		95.504
			3	95.504
			3	95.504
02/05/2025	16:49:36.962	2		95.502
			2	95.502
			2	95.502
02/05/2025	16:49:33.014	14		95.506
			14	95.506
			14	95.506
02/05/2025	16:49:29.832	5		95.512
			5	95.512
			5	95.512
02/05/2025	16:49:17.547	2		95.494
			2	95.494
			2	95.494
02/05/2025	16:49:02.000	4		95.494
			4	95.494
			4	95.494
02/05/2025	16:49:00.340	500		95.506
			500	95.506
			500	95.506
02/05/2025	16:48:36.526	10		95.542
			10	95.542
			10	95.542
02/05/2025	16:47:52.632	3		95.512
			3	95.512
			3	95.512
02/05/2025	16:47:48.863	61		95.514
			61	95.514
			61	95.514
02/05/2025	16:47:47.599	2		95.524
			2	95.524
			2	95.524
02/05/2025	16:47:30.534	4		95.51
			4	95.51
			4	95.51
02/05/2025	16:47:16.436	70		95.494
			70	95.494
			70	95.494
02/05/2025	16:47:14.350	35		95.504
			35	95.504
			35	95.504
02/05/2025	16:46:48.318	3		95.496
			3	95.496
			3	95.496
02/05/2025	16:46:40.441	1		95.496
			1	95.496
			1	95.496
02/05/2025	16:46:36.666	25		95.498
			25	95.498
			25	95.498
02/05/2025	16:46:29.636	1		95.486
			1	95.486
			1	95.486
02/05/2025	16:46:14.020	12		95.474
			12	95.474
			12	95.474
02/05/2025	16:46:13.757	11		95.474
			11	95.474
			11	95.474
02/05/2025	16:46:10.640	32		95.472
			32	95.472
			32	95.472
02/05/2025	16:46:02.868	30		95.454
			30	95.454
			30	95.454
02/05/2025	16:44:55.343	1		95.438
			1	95.438
			1	95.438
02/05/2025	16:44:48.014	10		95.466
			10	95.466
			10	95.466
02/05/2025	16:44:39.654	5		95.462
			5	95.462
			5	95.462
02/05/2025	16:44:07.339	4		95.464
			4	95.464
			4	95.464
02/05/2025	16:43:58.984	1		95.438
			1	95.438
			1	95.438
02/05/2025	16:43:35.250	26		95.442
			26	95.442
			26	95.442
02/05/2025	16:43:16.214	300		95.436
			300	95.436
			300	95.436
02/05/2025	16:43:15.275	6		95.424
			6	95.424
			6	95.424
02/05/2025	16:43:13.708	21		95.438
			21	95.438
			21	95.438
02/05/2025	16:42:50.773	20		95.446
			20	95.446
			20	95.446
02/05/2025	16:42:40.314	261		95.434
			261	95.434
			261	95.434
02/05/2025	16:42:31.815	1		95.426
			1	95.426
			1	95.426
02/05/2025	16:42:30.385	10		95.43
			10	95.43
			10	95.43
02/05/2025	16:41:02.772	20		95.482
			20	95.482
			20	95.482
02/05/2025	16:40:48.846	15		95.50
			15	95.50
			15	95.50
02/05/2025	16:40:39.788	261		95.49
			261	95.49
			261	95.49
02/05/2025	16:40:18.629	3		95.502
			3	95.502
			3	95.502
02/05/2025	16:40:11.416	9		95.484
			9	95.484
			9	95.484
02/05/2025	16:39:52.474	20		95.476
			20	95.476
			20	95.476
02/05/2025	16:39:49.552	3		95.47
			3	95.47
			3	95.47
02/05/2025	16:39:43.004	11		95.468
			11	95.468
			11	95.468
02/05/2025	16:39:01.896	29		95.416
			29	95.416
			29	95.416
02/05/2025	16:38:51.666	5		95.396
			5	95.396
			5	95.396
02/05/2025	16:38:51.461	14		95.422
			14	95.422
			14	95.422
02/05/2025	16:38:47.222	200		95.426
			200	95.426
			200	95.426
02/05/2025	16:38:37.850	125		95.44
			125	95.44
			125	95.44
02/05/2025	16:38:34.876	1		95.426
			1	95.426
			1	95.426
02/05/2025	16:38:16.522	1		95.432
			1	95.432
			1	95.432
02/05/2025	16:38:02.672	20		95.454
			20	95.454
			20	95.454
02/05/2025	16:37:33.900	1		95.44
			1	95.44
			1	95.44
02/05/2025	16:37:22.627	10		95.46
			10	95.46
			10	95.46
02/05/2025	16:37:10.824	6		95.468
			6	95.468
			6	95.468
02/05/2025	16:37:06.864	3		95.482
			3	95.482
			3	95.482
02/05/2025	16:36:50.126	5		95.48
			5	95.48
			5	95.48
02/05/2025	16:36:37.111	2		95.48
			2	95.48
			2	95.48
02/05/2025	16:36:32.903	4		95.476
			4	95.476
			4	95.476
02/05/2025	16:36:23.326	3		95.50
			3	95.50
			3	95.50
02/05/2025	16:36:03.390	20		95.506
			20	95.506
			20	95.506
02/05/2025	16:35:54.246	1		95.512
			1	95.512
			1	95.512
02/05/2025	16:35:19.464	3		95.538
			3	95.538
			3	95.538
02/05/2025	16:35:08.872	2		95.55
			2	95.55
			2	95.55
02/05/2025	16:34:35.166	1		95.52
			1	95.52
			1	95.52
02/05/2025	16:34:33.824	1		95.52
			1	95.52
			1	95.52
02/05/2025	16:34:28.683	105		95.514
			105	95.514
			105	95.514
02/05/2025	16:34:18.468	1		95.522
			1	95.522
			1	95.522
02/05/2025	16:34:16.359	1		95.514
			1	95.514
			1	95.514
02/05/2025	16:34:14.547	43		95.51
			43	95.51
			43	95.51
02/05/2025	16:34:13.124	30		95.506
			30	95.506
			30	95.506
02/05/2025	16:33:44.162	11		95.478
			11	95.478
			11	95.478
02/05/2025	16:33:13.901	20		95.478
			20	95.478
			20	95.478
02/05/2025	16:33:13.492	35		95.47
			35	95.47
			35	95.47
02/05/2025	16:32:59.711	2		95.494
			2	95.494
			2	95.494
02/05/2025	16:32:59.678	11		95.50
			11	95.50
			11	95.50
02/05/2025	16:32:50.708	100		95.50
			100	95.50
			100	95.50
02/05/2025	16:32:41.165	1		95.514
			1	95.514
			1	95.514
02/05/2025	16:32:37.202	73		95.498
			73	95.498
			73	95.498
02/05/2025	16:32:13.969	62		95.47
			62	95.47
			62	95.47
02/05/2025	16:32:01.953	80		95.464
			80	95.464
			80	95.464
02/05/2025	16:31:48.860	4		95.454
			4	95.454
			4	95.454
02/05/2025	16:31:19.386	105		95.46
			105	95.46
			105	95.46
02/05/2025	16:30:31.857	10		95.53
			10	95.53
			10	95.53
02/05/2025	16:30:03.798	4		95.584
			4	95.584
			4	95.584
02/05/2025	16:29:56.556	140		95.568
			140	95.568
			140	95.568
02/05/2025	16:29:50.421	2		95.588
			2	95.588
			2	95.588
02/05/2025	16:29:42.185	32		95.578
			32	95.578
			32	95.578
02/05/2025	16:29:33.211	10		95.584
			10	95.584
			10	95.584
02/05/2025	16:29:08.452	1		95.584
			1	95.584
			1	95.584
02/05/2025	16:28:57.212	10		95.586
			10	95.586
			10	95.586
02/05/2025	16:28:25.984	1		95.546
			1	95.546
			1	95.546
02/05/2025	16:28:12.927	260		95.542
			260	95.542
			260	95.542
02/05/2025	16:28:04.174	31		95.542
			31	95.542
			31	95.542
02/05/2025	16:27:59.833	400		95.52
			400	95.52
			400	95.52
02/05/2025	16:27:59.353	105		95.522
			105	95.522
			105	95.522
02/05/2025	16:27:49.972	52		95.512
			52	95.512
			52	95.512
02/05/2025	16:27:28.539	1		95.518
			1	95.518
			1	95.518
02/05/2025	16:27:25.541	1		95.504
			1	95.504
			1	95.504
02/05/2025	16:27:15.478	25		95.502
			25	95.502
			25	95.502
02/05/2025	16:26:39.111	3		95.53
			3	95.53
			3	95.53
02/05/2025	16:26:21.219	11		95.516
			11	95.516
			11	95.516
02/05/2025	16:26:20.123	200		95.492
			200	95.492
			200	95.492
02/05/2025	16:26:16.073	500		95.504
			500	95.504
			500	95.504
02/05/2025	16:26:04.719	750		95.512
			750	95.512
			750	95.512
02/05/2025	16:25:53.629	4		95.486
			4	95.486
			4	95.486
02/05/2025	16:25:38.343	1		95.472
			1	95.472
			1	95.472
02/05/2025	16:25:36.476	150		95.48
			150	95.48
			150	95.48
02/05/2025	16:25:31.809	2		95.478
			2	95.478
			2	95.478
02/05/2025	16:25:24.957	2		95.476
			2	95.476
			2	95.476
02/05/2025	16:25:19.543	104		95.474
			104	95.474
			104	95.474
02/05/2025	16:25:17.007	6		95.47
			6	95.47
			6	95.47
02/05/2025	16:25:08.058	3		95.462
			3	95.462
			3	95.462
02/05/2025	16:25:05.897	5		95.446
			5	95.446
			5	95.446
02/05/2025	16:25:04.484	6		95.474
			6	95.474
			6	95.474
02/05/2025	16:24:17.000	2		95.414
			2	95.414
			2	95.414
02/05/2025	16:24:06.574	32		95.416
			32	95.416
			32	95.416
02/05/2025	16:24:06.253	1		95.414
			1	95.414
			1	95.414
02/05/2025	16:23:50.865	25		95.398
			25	95.398
			25	95.398
02/05/2025	16:23:43.449	6		95.38
			6	95.38
			6	95.38
02/05/2025	16:23:35.593	226		95.368
			226	95.368
			226	95.368
02/05/2025	16:23:22.903	11		95.408
			11	95.408
			11	95.408
02/05/2025	16:23:22.816	100		95.408
			100	95.408
			100	95.408
02/05/2025	16:23:09.285	22		95.406
			22	95.406
			22	95.406
02/05/2025	16:22:58.880	10		95.424
			10	95.424
			10	95.424
02/05/2025	16:22:55.418	230		95.418
			230	95.418
			230	95.418
02/05/2025	16:22:51.410	400		95.404
			400	95.404
			400	95.404
02/05/2025	16:22:50.312	5		95.416
			5	95.416
			5	95.416
02/05/2025	16:22:48.136	10		95.406
			10	95.406
			10	95.406
02/05/2025	16:22:47.008	30		95.406
			30	95.406
			30	95.406
02/05/2025	16:22:13.040	162		95.372
			162	95.372
			162	95.372
02/05/2025	16:22:10.284	41		95.378
			41	95.378
			41	95.378
02/05/2025	16:22:05.132	4		95.382
			4	95.382
			4	95.382
02/05/2025	16:22:02.111	150		95.382
			150	95.382
			150	95.382
02/05/2025	16:21:05.754	100		95.344
			100	95.344
			100	95.344
02/05/2025	16:21:02.186	10		95.378
			10	95.378
			10	95.378
02/05/2025	16:20:53.779	11		95.364
			11	95.364
			11	95.364
02/05/2025	16:20:37.995	6		95.384
			6	95.384
			6	95.384
02/05/2025	16:20:21.742	1		95.352
			1	95.352
			1	95.352
02/05/2025	16:20:10.602	5		95.374
			5	95.374
			5	95.374
02/05/2025	16:19:21.996	105		95.458
			105	95.458
			105	95.458
02/05/2025	16:19:18.910	150		95.46
			150	95.46
			150	95.46
02/05/2025	16:19:16.919	7		95.464
			7	95.464
			7	95.464
02/05/2025	16:19:10.500	5		95.472
			5	95.472
			5	95.472
02/05/2025	16:18:20.118	10		95.50
			10	95.50
			10	95.50
02/05/2025	16:18:02.472	20		95.494
			20	95.494
			20	95.494
02/05/2025	16:17:56.956	1		95.494
			1	95.494
			1	95.494
02/05/2025	16:17:50.017	6		95.49
			6	95.49
			6	95.49
02/05/2025	16:17:43.009	210		95.488
			210	95.488
			210	95.488
02/05/2025	16:17:40.939	50		95.494
			50	95.494
			50	95.494
02/05/2025	16:17:30.514	3		95.484
			3	95.484
			3	95.484
02/05/2025	16:17:22.377	1		95.496
			1	95.496
			1	95.496
02/05/2025	16:17:05.443	10		95.502
			10	95.502
			5	95.502
			5	95.502
02/05/2025	16:16:39.491	3		95.478
			3	95.478
			3	95.478
02/05/2025	16:16:26.166	110		95.45
			10	95.45
			110	95.45
			100	95.45
02/05/2025	16:16:25.152	20		95.438
			20	95.438
			20	95.438
02/05/2025	16:16:22.266	105		95.438
			105	95.438
			105	95.438
02/05/2025	16:16:20.362	272		95.43
			272	95.43
			272	95.43
02/05/2025	16:16:16.443	500		95.416
			500	95.416
			500	95.416
02/05/2025	16:16:06.475	1		95.416
			1	95.416
			1	95.416
02/05/2025	16:15:43.249	1		95.396
			1	95.396
			1	95.396
02/05/2025	16:15:31.884	120		95.374
			120	95.374
			120	95.374
02/05/2025	16:15:25.823	250		95.372
			250	95.372
			250	95.372
02/05/2025	16:14:40.876	6		95.322
			6	95.322
			6	95.322
02/05/2025	16:14:32.317	20		95.338
			20	95.338
			20	95.338
02/05/2025	16:14:22.168	8		95.332
			8	95.332
			8	95.332
02/05/2025	16:14:18.236	1		95.318
			1	95.318
			1	95.318
02/05/2025	16:14:12.485	50		95.316
			50	95.316
			50	95.316
02/05/2025	16:14:05.360	2		95.298
			2	95.298
			2	95.298
02/05/2025	16:13:52.096	21		95.322
			21	95.322
			21	95.322
02/05/2025	16:13:29.933	11		95.318
			11	95.318
			11	95.318
02/05/2025	16:13:02.621	3		95.288
			3	95.288
			3	95.288
02/05/2025	16:12:45.476	31		95.236
			31	95.236
			31	95.236
02/05/2025	16:11:50.538	21		95.338
			21	95.338
			21	95.338
02/05/2025	16:11:39.029	2		95.364
			2	95.364
			2	95.364
02/05/2025	16:11:20.342	1		95.352
			1	95.352
			1	95.352
02/05/2025	16:11:09.830	5		95.378
			5	95.378
			5	95.378
02/05/2025	16:11:07.483	3		95.382
			3	95.382
			3	95.382
02/05/2025	16:10:14.971	10		95.318
			10	95.318
			10	95.318
02/05/2025	16:10:14.654	9		95.318
			9	95.318
			9	95.318
02/05/2025	16:10:14.077	100		95.314
			100	95.314
			100	95.314
02/05/2025	16:10:13.761	1		95.314
			1	95.314
			1	95.314
02/05/2025	16:10:07.641	1		95.302
			1	95.302
			1	95.302
02/05/2025	16:09:51.381	53		95.32
			53	95.32
			53	95.32
02/05/2025	16:09:45.444	52		95.318
			52	95.318
			52	95.318
02/05/2025	16:09:05.653	500		95.306
			500	95.306
			500	95.306
02/05/2025	16:08:29.207	3		95.28
			3	95.28
			3	95.28
02/05/2025	16:08:25.042	62		95.282
			62	95.282
			62	95.282
02/05/2025	16:08:09.172	3		95.284
			3	95.284
			3	95.284
02/05/2025	16:08:03.133	3		95.28
			3	95.28
			3	95.28
02/05/2025	16:07:51.135	11		95.31
			11	95.31
			11	95.31
02/05/2025	16:07:48.824	6		95.282
			6	95.282
			6	95.282
02/05/2025	16:07:47.250	8		95.30
			8	95.30
			8	95.30
02/05/2025	16:07:38.104	18		95.28
			18	95.28
			18	95.28
02/05/2025	16:07:37.079	13		95.304
			13	95.304
			13	95.304
02/05/2025	16:07:30.533	5		95.296
			5	95.296
			5	95.296
02/05/2025	16:07:30.497	367		95.296
			367	95.296
			367	95.296
02/05/2025	16:07:30.280	75		95.26
			75	95.26
			75	95.26
02/05/2025	16:07:22.034	3		95.278
			3	95.278
			3	95.278
02/05/2025	16:07:11.144	1		95.29
			1	95.29
			1	95.29
02/05/2025	16:07:09.728	104		95.294
			104	95.294
			104	95.294
02/05/2025	16:06:50.904	1 100		95.27
			1 100	95.27
			1 100	95.27
02/05/2025	16:06:48.658	53		95.268
			53	95.268
			53	95.268
02/05/2025	16:06:35.876	1		95.234
			1	95.234
			1	95.234
02/05/2025	16:06:33.085	100		95.234
			100	95.234
			100	95.234
02/05/2025	16:06:21.300	6		95.236
			6	95.236
			6	95.236
02/05/2025	16:06:03.363	2		95.262
			2	95.262
			2	95.262
02/05/2025	16:05:52.795	1		95.226
			1	95.226
			1	95.226
02/05/2025	16:05:41.540	550		95.236
			550	95.236
			550	95.236
02/05/2025	16:05:34.005	1		95.214
			1	95.214
			1	95.214
02/05/2025	16:05:33.577	3		95.226
			3	95.226
			3	95.226
02/05/2025	16:05:29.063	6		95.218
			6	95.218
			6	95.218
02/05/2025	16:04:56.684	40		95.17
			40	95.17
			40	95.17
02/05/2025	16:04:48.983	1		95.176
			1	95.176
			1	95.176
02/05/2025	16:04:38.413	1		95.17
			1	95.17
			1	95.17
02/05/2025	16:04:36.105	1		95.146
			1	95.146
			1	95.146

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Vanguard S&P 500 UCITS ETF Bid: 95.2701 / Ask: 95.3259
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