Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2853

2609

105.538

Date	Time	Volume	Order Volume	Price
16/09/2025	20:21:40.360	3		105.538
			3	105.538
			3	105.538
16/09/2025	20:21:13.877	100		105.63
			100	105.63
			100	105.63
16/09/2025	20:21:11.488	1		105.63
			1	105.63
			1	105.63
16/09/2025	20:20:15.044	1		105.636
			1	105.636
			1	105.636
16/09/2025	20:20:14.566	4		105.636
			4	105.636
			4	105.636
16/09/2025	20:20:13.474	2		105.632
			2	105.632
			2	105.632
16/09/2025	20:20:08.442	18		105.64
			18	105.64
			18	105.64
16/09/2025	20:20:04.514	33		105.658
			33	105.658
			33	105.658
16/09/2025	20:19:10.095	48		105.582
			48	105.582
			48	105.582
16/09/2025	20:18:37.998	9		105.666
			9	105.666
			9	105.666
16/09/2025	20:17:41.803	5		105.656
			5	105.656
			5	105.656
16/09/2025	20:16:50.865	3		105.676
			3	105.676
			3	105.676
16/09/2025	20:16:13.247	30		105.656
			15	105.656
			30	105.656
			15	105.656
16/09/2025	20:16:09.108	3		105.656
			3	105.656
			3	105.656
16/09/2025	20:15:50.449	11		105.652
			11	105.652
			11	105.652
16/09/2025	20:14:26.463	3		105.558
			2	105.558
			1	105.558
			3	105.558
16/09/2025	20:14:23.642	25		105.654
			25	105.654
			25	105.654
16/09/2025	20:13:10.172	9		105.566
			5	105.566
			4	105.566
			9	105.566
16/09/2025	20:12:05.551	22		105.675
			22	105.675
			22	105.675
16/09/2025	20:11:44.567	10		105.68
			10	105.68
			10	105.68
16/09/2025	20:11:37.967	104		105.676
			104	105.676
			104	105.676
16/09/2025	20:11:30.887	6		105.672
			6	105.672
			6	105.672
16/09/2025	20:10:57.573	2		105.676
			2	105.676
			2	105.676
16/09/2025	20:10:25.849	2		105.686
			2	105.686
			2	105.686
16/09/2025	20:10:16.348	4		105.59
			4	105.59
			4	105.59
16/09/2025	20:09:36.711	94		105.67
			94	105.67
			94	105.67
16/09/2025	20:09:06.920	1		105.682
			1	105.682
			1	105.682
16/09/2025	20:08:54.733	28		105.68
			28	105.68
			28	105.68
16/09/2025	20:08:36.769	1		105.68
			1	105.68
			1	105.68
16/09/2025	20:07:58.327	2		105.596
			2	105.596
			2	105.596
16/09/2025	20:06:42.987	3		105.688
			3	105.688
			3	105.688
16/09/2025	20:06:35.617	1		105.594
			1	105.594
			1	105.594
16/09/2025	20:06:31.208	2		105.686
			2	105.686
			2	105.686
16/09/2025	20:06:21.967	25		105.592
			25	105.592
			25	105.592
16/09/2025	20:05:09.520	4		105.58
			4	105.58
			4	105.58
16/09/2025	20:05:02.762	19		105.682
			19	105.682
			19	105.682
16/09/2025	20:05:01.276	1		105.676
			1	105.676
			1	105.676
16/09/2025	20:04:42.973	2		105.676
			2	105.676
			2	105.676
16/09/2025	20:03:29.977	5		105.594
			5	105.594
			5	105.594
16/09/2025	20:03:28.382	9		105.686
			9	105.686
			9	105.686
16/09/2025	20:03:10.731	1		105.59
			1	105.59
			1	105.59
16/09/2025	20:02:47.473	7		105.678
			7	105.678
			7	105.678
16/09/2025	20:01:57.536	924		105.60
			924	105.60
			924	105.60
16/09/2025	20:01:55.196	1 718		105.654
			1 713	105.654
			5	105.654
			1 715	105.654
			3	105.654
16/09/2025	20:01:49.155	1 000		105.654
			1 000	105.654
			1 000	105.654
16/09/2025	20:01:48.536	1 000		105.654
			1 000	105.654
			1 000	105.654
16/09/2025	20:01:47.799	1 000		105.654
			1 000	105.654
			1 000	105.654
16/09/2025	20:00:54.446	1 000		105.644
			1 000	105.644
			1 000	105.644
16/09/2025	20:00:29.393	2		105.648
			2	105.648
			2	105.648
16/09/2025	20:00:19.853	10		105.652
			10	105.652
			10	105.652
16/09/2025	20:00:18.045	649		105.614
			649	105.614
			649	105.614
16/09/2025	20:00:05.231	18		105.62
			18	105.62
			18	105.62
16/09/2025	19:59:57.025	10		105.67
			10	105.67
			10	105.67
16/09/2025	19:59:28.932	1		105.628
			1	105.628
			1	105.628
16/09/2025	19:59:19.594	25		105.676
			25	105.676
			25	105.676
16/09/2025	19:58:23.858	2		105.678
			2	105.678
			2	105.678
16/09/2025	19:57:57.837	23		105.684
			23	105.684
			23	105.684
16/09/2025	19:57:47.518	20		105.684
			20	105.684
			20	105.684
16/09/2025	19:57:18.049	1		105.674
			1	105.674
			1	105.674
16/09/2025	19:57:15.031	3		105.674
			3	105.674
			3	105.674
16/09/2025	19:57:07.492	1		105.668
			1	105.668
			1	105.668
16/09/2025	19:56:55.419	8		105.678
			8	105.678
			8	105.678
16/09/2025	19:55:52.230	255		105.63
			255	105.63
			255	105.63
16/09/2025	19:55:12.892	20		105.648
			20	105.648
			20	105.648
16/09/2025	19:54:35.205	1		105.60
			1	105.60
			1	105.60
16/09/2025	19:54:17.804	10		105.642
			10	105.642
			10	105.642
16/09/2025	19:54:08.484	4		105.636
			4	105.636
			4	105.636
16/09/2025	19:53:47.532	3		105.594
			3	105.594
			3	105.594
16/09/2025	19:53:46.324	1		105.632
			1	105.632
			1	105.632
16/09/2025	19:53:35.607	22		105.64
			22	105.64
			22	105.64
16/09/2025	19:53:09.819	2		105.628
			2	105.628
			2	105.628
16/09/2025	19:52:50.126	8		105.576
			8	105.576
			3	105.576
			5	105.576
16/09/2025	19:52:26.780	50		105.608
			50	105.608
			50	105.608
16/09/2025	19:52:10.148	2		105.612
			2	105.612
			2	105.612
16/09/2025	19:51:49.714	1		105.57
			1	105.57
			1	105.57
16/09/2025	19:51:35.908	1		105.602
			1	105.602
			1	105.602
16/09/2025	19:51:21.331	1		105.552
			1	105.552
			1	105.552
16/09/2025	19:50:53.739	18		105.61
			18	105.61
			18	105.61
16/09/2025	19:50:43.699	5		105.61
			5	105.61
			5	105.61
16/09/2025	19:50:02.913	4		105.626
			4	105.626
			4	105.626
16/09/2025	19:50:02.009	4		105.59
			4	105.59
			4	105.59
16/09/2025	19:49:39.728	5		105.636
			5	105.636
			5	105.636
16/09/2025	19:49:24.726	19		105.64
			19	105.64
			19	105.64
16/09/2025	19:49:10.539	3		105.614
			3	105.614
			3	105.614
16/09/2025	19:48:38.651	1		105.652
			1	105.652
			1	105.652
16/09/2025	19:48:32.870	11		105.656
			11	105.656
			11	105.656
16/09/2025	19:47:20.369	1		105.648
			1	105.648
			1	105.648
16/09/2025	19:46:38.949	1		105.638
			1	105.638
			1	105.638
16/09/2025	19:46:11.784	1		105.65
			1	105.65
			1	105.65
16/09/2025	19:45:54.562	18		105.652
			18	105.652
			18	105.652
16/09/2025	19:45:18.486	6		105.606
			6	105.606
			6	105.606
16/09/2025	19:45:02.388	1		105.642
			1	105.642
			1	105.642
16/09/2025	19:44:37.152	1		105.64
			1	105.64
			1	105.64
16/09/2025	19:44:11.397	6		105.638
			6	105.638
			6	105.638
16/09/2025	19:44:07.677	1		105.642
			1	105.642
			1	105.642
16/09/2025	19:44:07.375	1		105.642
			1	105.642
			1	105.642
16/09/2025	19:43:33.757	15		105.60
			15	105.60
			15	105.60
16/09/2025	19:43:32.565	1		105.60
			1	105.60
			1	105.60
16/09/2025	19:42:44.176	24		105.606
			24	105.606
			24	105.606
16/09/2025	19:42:09.102	5		105.646
			5	105.646
			5	105.646
16/09/2025	19:41:57.347	34		105.642
			34	105.642
			34	105.642
16/09/2025	19:41:54.700	1		105.642
			1	105.642
			1	105.642
16/09/2025	19:41:37.421	30		105.598
			30	105.598
			30	105.598
16/09/2025	19:41:00.999	20		105.61
			20	105.61
			20	105.61
16/09/2025	19:40:25.776	180		105.646
			180	105.646
			180	105.646
16/09/2025	19:40:08.848	4		105.604
			4	105.604
			4	105.604
16/09/2025	19:40:04.646	97		105.61
			97	105.61
			97	105.61
16/09/2025	19:40:02.768	110		105.656
			110	105.656
			110	105.656
16/09/2025	19:39:40.912	1		105.65
			1	105.65
			1	105.65
16/09/2025	19:39:20.698	3		105.65
			3	105.65
			3	105.65
16/09/2025	19:39:11.409	1		105.648
			1	105.648
			1	105.648
16/09/2025	19:38:25.767	3		105.628
			3	105.628
			3	105.628
16/09/2025	19:38:13.956	2		105.578
			2	105.578
			2	105.578
16/09/2025	19:37:45.935	2		105.616
			2	105.616
			2	105.616
16/09/2025	19:36:28.824	1		105.632
			1	105.632
			1	105.632
16/09/2025	19:36:18.224	64		105.602
			64	105.602
			64	105.602
16/09/2025	19:35:17.709	769		105.598
			769	105.598
			769	105.598
16/09/2025	19:35:04.669	3		105.596
			3	105.596
			3	105.596
16/09/2025	19:34:57.567	6		105.592
			6	105.592
			6	105.592
16/09/2025	19:34:52.838	11		105.596
			11	105.596
			11	105.596
16/09/2025	19:34:45.093	3		105.592
			3	105.592
			3	105.592
16/09/2025	19:34:28.701	1		105.636
			1	105.636
			1	105.636
16/09/2025	19:33:59.433	1		105.632
			1	105.632
			1	105.632
16/09/2025	19:33:40.530	7		105.588
			7	105.588
			7	105.588
16/09/2025	19:33:17.031	1 000		105.604
			1 000	105.604
			1 000	105.604
16/09/2025	19:33:14.901	1 000		105.604
			1 000	105.604
			1 000	105.604
16/09/2025	19:33:02.662	1		105.564
			1	105.564
			1	105.564
16/09/2025	19:32:42.378	66		105.606
			66	105.606
			66	105.606
16/09/2025	19:32:40.162	195		105.558
			195	105.558
			195	105.558
16/09/2025	19:32:02.461	1		105.606
			1	105.606
			1	105.606
16/09/2025	19:32:01.367	10		105.608
			10	105.608
			10	105.608
16/09/2025	19:29:44.399	1		105.618
			1	105.618
			1	105.618
16/09/2025	19:29:25.129	5		105.626
			5	105.626
			5	105.626
16/09/2025	19:28:15.187	9		105.628
			9	105.628
			9	105.628
16/09/2025	19:27:44.669	1		105.626
			1	105.626
			1	105.626
16/09/2025	19:27:12.503	946		105.63
			946	105.63
			946	105.63
16/09/2025	19:26:51.476	3		105.634
			3	105.634
			3	105.634
16/09/2025	19:26:37.542	94		105.62
			94	105.62
			94	105.62
16/09/2025	19:26:07.744	79		105.572
			79	105.572
			79	105.572
16/09/2025	19:25:38.983	4		105.598
			4	105.598
			4	105.598
16/09/2025	19:25:20.663	25		105.598
			25	105.598
			25	105.598
16/09/2025	19:24:39.303	9		105.606
			9	105.606
			9	105.606
16/09/2025	19:24:37.459	21		105.60
			21	105.60
			21	105.60
16/09/2025	19:24:19.089	2		105.604
			2	105.604
			2	105.604
16/09/2025	19:23:25.954	1		105.588
			1	105.588
			1	105.588
16/09/2025	19:23:09.609	33		105.54
			33	105.54
			33	105.54
16/09/2025	19:23:09.453	1		105.582
			1	105.582
			1	105.582
16/09/2025	19:23:08.110	80		105.58
			80	105.58
			80	105.58
16/09/2025	19:23:07.048	3		105.586
			3	105.586
			3	105.586
16/09/2025	19:22:43.336	3		105.54
			3	105.54
			3	105.54
16/09/2025	19:22:42.117	3		105.582
			3	105.582
			3	105.582
16/09/2025	19:22:30.559	1		105.574
			1	105.574
			1	105.574
16/09/2025	19:22:17.403	10		105.584
			10	105.584
			10	105.584
16/09/2025	19:22:14.584	3		105.58
			3	105.58
			3	105.58
16/09/2025	19:21:46.900	2		105.574
			2	105.574
			2	105.574
16/09/2025	19:20:55.457	9		105.536
			9	105.536
			9	105.536
16/09/2025	19:20:37.698	1		105.58
			1	105.58
			1	105.58
16/09/2025	19:20:36.544	47		105.582
			47	105.582
			47	105.582
16/09/2025	19:20:10.687	26		105.586
			26	105.586
			26	105.586
16/09/2025	19:20:07.517	4		105.546
			4	105.546
			4	105.546
16/09/2025	19:19:31.916	6		105.582
			6	105.582
			6	105.582
16/09/2025	19:19:30.661	27		105.582
			27	105.582
			27	105.582
16/09/2025	19:19:26.009	42		105.586
			42	105.586
			42	105.586
16/09/2025	19:19:22.352	6		105.544
			6	105.544
			6	105.544
16/09/2025	19:19:05.063	200		105.586
			200	105.586
			200	105.586
16/09/2025	19:16:33.806	10		105.58
			10	105.58
			10	105.58
16/09/2025	19:15:42.531	4		105.576
			4	105.576
			4	105.576
16/09/2025	19:15:41.655	1		105.576
			1	105.576
			1	105.576
16/09/2025	19:15:28.761	58		105.58
			58	105.58
			58	105.58
16/09/2025	19:15:12.371	2		105.58
			2	105.58
			2	105.58
16/09/2025	19:15:08.166	71		105.572
			71	105.572
			71	105.572
16/09/2025	19:15:01.466	10		105.57
			10	105.57
			10	105.57
16/09/2025	19:14:55.372	189		105.594
			189	105.594
			189	105.594
16/09/2025	19:14:54.862	2		105.554
			2	105.554
			2	105.554
16/09/2025	19:14:44.930	400		105.602
			400	105.602
			400	105.602
16/09/2025	19:14:23.698	12		105.612
			12	105.612
			12	105.612
16/09/2025	19:13:57.445	4		105.618
			4	105.618
			4	105.618
16/09/2025	19:13:45.066	80		105.578
			80	105.578
			80	105.578
16/09/2025	19:13:34.493	54		105.614
			54	105.614
			54	105.614
16/09/2025	19:12:08.678	4		105.572
			4	105.572
			4	105.572
16/09/2025	19:11:05.759	7		105.596
			7	105.596
			7	105.596
16/09/2025	19:09:43.246	4		105.61
			4	105.61
			4	105.61
16/09/2025	19:09:37.181	1		105.622
			1	105.622
			1	105.622
16/09/2025	19:09:09.225	5		105.664
			5	105.664
			5	105.664
16/09/2025	19:08:58.199	10		105.658
			10	105.658
			10	105.658
16/09/2025	19:08:50.909	9		105.658
			9	105.658
			9	105.658
16/09/2025	19:07:59.145	46		105.676
			46	105.676
			46	105.676
16/09/2025	19:07:46.164	380		105.68
			380	105.68
			380	105.68
16/09/2025	19:07:17.635	50		105.68
			50	105.68
			50	105.68
16/09/2025	19:07:12.962	3		105.64
			3	105.64
			3	105.64
16/09/2025	19:07:08.139	1		105.682
			1	105.682
			1	105.682
16/09/2025	19:06:13.823	95		105.634
			95	105.634
			95	105.634
16/09/2025	19:05:57.253	9		105.66
			9	105.66
			9	105.66
16/09/2025	19:05:12.262	46		105.648
			46	105.648
			46	105.648
16/09/2025	19:05:02.291	10		105.614
			10	105.614
			10	105.614
16/09/2025	19:04:38.952	1		105.662
			1	105.662
			1	105.662
16/09/2025	19:04:00.225	1		105.638
			1	105.638
			1	105.638
16/09/2025	19:03:53.016	23		105.642
			23	105.642
			23	105.642
16/09/2025	19:03:29.487	200		105.636
			200	105.636
			200	105.636
16/09/2025	19:03:28.510	18		105.634
			18	105.634
			18	105.634
16/09/2025	19:03:19.450	1		105.638
			1	105.638
			1	105.638
16/09/2025	19:03:08.114	1		105.64
			1	105.64
			1	105.64
16/09/2025	19:00:51.848	1		105.618
			1	105.618
			1	105.618
16/09/2025	19:00:48.024	1		105.614
			1	105.614
			1	105.614
16/09/2025	19:00:40.602	1 000		105.606
			1 000	105.606
			1 000	105.606
16/09/2025	19:00:21.711	22		105.62
			22	105.62
			22	105.62
16/09/2025	19:00:18.459	38		105.576
			38	105.576
			38	105.576
16/09/2025	18:59:55.711	10		105.61
			10	105.61
			10	105.61
16/09/2025	18:59:50.542	4		105.608
			4	105.608
			4	105.608
16/09/2025	18:59:39.106	3		105.56
			3	105.56
			3	105.56
16/09/2025	18:59:33.887	18		105.60
			18	105.60
			18	105.60
16/09/2025	18:59:29.651	4		105.602
			4	105.602
			4	105.602
16/09/2025	18:59:22.890	19		105.60
			19	105.60
			19	105.60
16/09/2025	18:59:14.170	18		105.61
			18	105.61
			18	105.61
16/09/2025	18:59:10.229	1		105.61
			1	105.61
			1	105.61
16/09/2025	18:59:00.679	1		105.572
			1	105.572
			1	105.572
16/09/2025	18:58:47.085	9		105.606
			9	105.606
			9	105.606
16/09/2025	18:58:46.063	4		105.606
			4	105.606
			4	105.606
16/09/2025	18:58:19.337	20		105.612
			20	105.612
			20	105.612
16/09/2025	18:57:49.841	1		105.606
			1	105.606
			1	105.606
16/09/2025	18:57:33.345	1		105.602
			1	105.602
			1	105.602
16/09/2025	18:57:29.687	48		105.604
			48	105.604
			48	105.604
16/09/2025	18:56:34.741	284		105.592
			284	105.592
			284	105.592
16/09/2025	18:56:32.272	4		105.586
			4	105.586
			4	105.586
16/09/2025	18:56:28.931	104		105.59
			104	105.59
			104	105.59
16/09/2025	18:56:11.529	15		105.596
			15	105.596
			15	105.596
16/09/2025	18:55:52.018	6		105.59
			6	105.59
			6	105.59
16/09/2025	18:55:26.459	2		105.542
			2	105.542
			2	105.542
16/09/2025	18:55:21.989	400		105.586
			400	105.586
			400	105.586
16/09/2025	18:55:20.894	10		105.58
			10	105.58
			10	105.58
16/09/2025	18:53:57.175	5		105.606
			5	105.606
			5	105.606
16/09/2025	18:53:45.334	141		105.57
			141	105.57
			141	105.57
16/09/2025	18:53:44.227	3		105.61
			3	105.61
			3	105.61
16/09/2025	18:53:39.901	1		105.61
			1	105.61
			1	105.61
16/09/2025	18:53:33.663	1		105.606
			1	105.606
			1	105.606
16/09/2025	18:53:20.577	1		105.604
			1	105.604
			1	105.604
16/09/2025	18:53:00.753	2		105.60
			2	105.60
			2	105.60
16/09/2025	18:52:52.998	7		105.558
			7	105.558
			7	105.558
16/09/2025	18:52:00.007	137		105.592
			137	105.592
			137	105.592
16/09/2025	18:50:51.549	3		105.514
			3	105.514
			3	105.514
16/09/2025	18:50:41.334	5		105.512
			5	105.512
			5	105.512
16/09/2025	18:50:11.598	28		105.546
			28	105.546
			28	105.546
16/09/2025	18:49:36.071	5		105.546
			5	105.546
			5	105.546
16/09/2025	18:49:26.376	1		105.556
			1	105.556
			1	105.556
16/09/2025	18:49:12.064	7		105.556
			7	105.556
			7	105.556
16/09/2025	18:48:59.425	47		105.552
			47	105.552
			47	105.552
16/09/2025	18:47:58.506	9		105.564
			9	105.564
			9	105.564
16/09/2025	18:47:30.838	1		105.542
			1	105.542
			1	105.542
16/09/2025	18:47:19.667	3		105.51
			3	105.51
			3	105.51
16/09/2025	18:47:12.528	2		105.534
			2	105.534
			2	105.534
16/09/2025	18:46:31.761	1		105.546
			1	105.546
			1	105.546
16/09/2025	18:46:31.143	3		105.546
			3	105.546
			3	105.546
16/09/2025	18:46:18.495	50		105.542
			50	105.542
			50	105.542
16/09/2025	18:46:10.428	2		105.494
			2	105.494
			2	105.494
16/09/2025	18:45:53.417	1		105.54
			1	105.54
			1	105.54
16/09/2025	18:44:12.730	9		105.514
			9	105.514
			9	105.514
16/09/2025	18:44:02.115	2		105.506
			2	105.506
			2	105.506
16/09/2025	18:43:42.285	1		105.464
			1	105.464
			1	105.464
16/09/2025	18:43:28.204	10		105.508
			10	105.508
			10	105.508
16/09/2025	18:43:15.798	48		105.512
			48	105.512
			48	105.512
16/09/2025	18:43:09.759	1		105.524
			1	105.524
			1	105.524
16/09/2025	18:42:50.345	3		105.482
			3	105.482
			3	105.482
16/09/2025	18:42:42.697	1		105.518
			1	105.518
			1	105.518
16/09/2025	18:42:05.474	1		105.516
			1	105.516
			1	105.516
16/09/2025	18:42:02.674	10		105.476
			10	105.476
			10	105.476
16/09/2025	18:41:06.340	3		105.544
			3	105.544
			3	105.544
16/09/2025	18:40:44.056	6		105.56
			6	105.56
			6	105.56
16/09/2025	18:40:43.249	1		105.558
			1	105.558
			1	105.558
16/09/2025	18:40:19.951	9		105.536
			9	105.536
			9	105.536
16/09/2025	18:40:00.049	18		105.564
			18	105.564
			18	105.564
16/09/2025	18:39:59.565	1		105.564
			1	105.564
			1	105.564
16/09/2025	18:39:47.832	4		105.576
			4	105.576
			4	105.576
16/09/2025	18:39:26.962	1		105.576
			1	105.576
			1	105.576
16/09/2025	18:38:58.672	3		105.538
			3	105.538
			3	105.538
16/09/2025	18:38:50.230	1		105.574
			1	105.574
			1	105.574
16/09/2025	18:38:06.125	2		105.514
			2	105.514
			2	105.514
16/09/2025	18:37:53.378	25		105.55
			25	105.55
			25	105.55
16/09/2025	18:37:47.832	26		105.556
			26	105.556
			26	105.556
16/09/2025	18:36:45.797	390		105.49
			190	105.49
			30	105.49
			10	105.49
			12	105.49
			50	105.49
			200	105.49
			1	105.49
			100	105.49
			4	105.49
			94	105.49
			9	105.49
			70	105.49
			10	105.49
16/09/2025	18:36:12.608	1 000		105.506
			1 000	105.506
			1 000	105.506
16/09/2025	18:36:12.446	65		105.50
			19	105.50
			3	105.50
			65	105.50
			13	105.50
			30	105.50
16/09/2025	18:35:44.982	1		105.542
			1	105.542
			1	105.542
16/09/2025	18:35:40.388	1		105.546
			1	105.546
			1	105.546
16/09/2025	18:35:33.267	52		105.554
			52	105.554
			52	105.554
16/09/2025	18:34:58.698	28		105.518
			28	105.518
			28	105.518
16/09/2025	18:34:28.571	2		105.516
			2	105.516
			2	105.516
16/09/2025	18:34:10.761	1		105.554
			1	105.554
			1	105.554
16/09/2025	18:33:43.450	1		105.554
			1	105.554
			1	105.554
16/09/2025	18:33:13.997	20		105.528
			20	105.528
			20	105.528
16/09/2025	18:32:30.363	43		105.566
			43	105.566
			43	105.566
16/09/2025	18:32:02.247	5		105.562
			5	105.562
			5	105.562
16/09/2025	18:31:05.024	28		105.594
			28	105.594
			28	105.594
16/09/2025	18:30:58.598	12		105.596
			12	105.596
			12	105.596
16/09/2025	18:30:35.203	7		105.556
			7	105.556
			7	105.556
16/09/2025	18:30:16.839	10		105.62
			10	105.62
			10	105.62
16/09/2025	18:30:10.099	2		105.614
			2	105.614
			2	105.614
16/09/2025	18:29:20.742	113		105.626
			113	105.626
			113	105.626
16/09/2025	18:29:05.917	7		105.624
			7	105.624
			7	105.624
16/09/2025	18:28:42.042	60		105.59
			60	105.59
			60	105.59
16/09/2025	18:28:31.729	2		105.622
			2	105.622
			2	105.622
16/09/2025	18:28:19.489	4		105.632
			4	105.632
			4	105.632
16/09/2025	18:27:34.804	4		105.622
			4	105.622
			4	105.622
16/09/2025	18:27:08.080	1		105.61
			1	105.61
			1	105.61
16/09/2025	18:26:56.175	1		105.582
			1	105.582
			1	105.582
16/09/2025	18:26:38.859	4		105.61
			4	105.61
			4	105.61
16/09/2025	18:26:29.100	5		105.572
			5	105.572
			5	105.572
16/09/2025	18:26:22.217	60		105.61
			60	105.61
			60	105.61
16/09/2025	18:25:14.836	600		105.60
			600	105.60
			600	105.60
16/09/2025	18:24:58.706	10		105.592
			10	105.592
			10	105.592
16/09/2025	18:24:56.737	133		105.59
			133	105.59
			133	105.59
16/09/2025	18:24:55.088	1		105.59
			1	105.59
			1	105.59
16/09/2025	18:24:31.237	10		105.644
			10	105.644
			10	105.644
16/09/2025	18:24:12.405	45		105.644
			45	105.644
			45	105.644
16/09/2025	18:23:42.217	3		105.602
			3	105.602
			3	105.602
16/09/2025	18:23:08.026	29		105.652
			29	105.652
			29	105.652
16/09/2025	18:22:06.904	24		105.584
			24	105.584
			24	105.584
16/09/2025	18:20:51.007	75		105.648
			75	105.648
			75	105.648
16/09/2025	18:20:07.906	23		105.64
			23	105.64
			23	105.64
16/09/2025	18:19:59.309	2		105.596
			2	105.596
			2	105.596
16/09/2025	18:19:44.000	94		105.628
			94	105.628
			94	105.628
16/09/2025	18:19:29.831	1		105.638
			1	105.638
			1	105.638
16/09/2025	18:19:19.160	1		105.646
			1	105.646
			1	105.646
16/09/2025	18:19:15.535	2		105.60
			2	105.60
			2	105.60
16/09/2025	18:18:03.371	157		105.638
			157	105.638
			157	105.638
16/09/2025	18:17:42.338	200		105.672
			200	105.672
			200	105.672
16/09/2025	18:17:32.540	1		105.626
			1	105.626
			1	105.626
16/09/2025	18:17:19.371	3		105.636
			1	105.636
			2	105.636
			3	105.636

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Vanguard S&P 500 UCITS ETF Bid: 106.6211 / Ask: 106.7385
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