Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

4021

3130

96.12

Date	Time	Volume	Order Volume	Price
05/05/2025	18:38:45.013	1		96.12
			1	96.12
			1	96.12
05/05/2025	18:38:37.660	1		96.068
			1	96.068
			1	96.068
05/05/2025	18:38:26.388	1		96.128
			1	96.128
			1	96.128
05/05/2025	18:37:58.314	2		96.066
			2	96.066
			2	96.066
05/05/2025	18:37:52.421	10		96.118
			10	96.118
			10	96.118
05/05/2025	18:37:31.854	27		96.124
			27	96.124
			27	96.124
05/05/2025	18:37:28.673	178		96.058
			178	96.058
			178	96.058
05/05/2025	18:36:05.995	1		96.154
			1	96.154
			1	96.154
05/05/2025	18:35:25.941	3		96.114
			3	96.114
			3	96.114
05/05/2025	18:35:25.151	40		96.054
			40	96.054
			40	96.054
05/05/2025	18:35:01.692	1		96.104
			1	96.104
			1	96.104
05/05/2025	18:34:54.143	11		96.048
			11	96.048
			11	96.048
05/05/2025	18:34:09.152	2		96.108
			2	96.108
			2	96.108
05/05/2025	18:33:46.483	50		96.104
			50	96.104
			50	96.104
05/05/2025	18:33:07.247	3		96.034
			3	96.034
			3	96.034
05/05/2025	18:33:04.832	2		96.024
			2	96.024
			2	96.024
05/05/2025	18:32:47.612	1 000		96.022
			1 000	96.022
			1 000	96.022
05/05/2025	18:32:35.533	2		96.09
			2	96.09
			2	96.09
05/05/2025	18:32:17.352	3		96.08
			3	96.08
			3	96.08
05/05/2025	18:31:54.982	1		96.088
			1	96.088
			1	96.088
05/05/2025	18:31:13.297	51		96.134
			51	96.134
			51	96.134
05/05/2025	18:30:42.391	32		96.164
			32	96.164
			32	96.164
05/05/2025	18:29:11.397	3		96.218
			3	96.218
			3	96.218
05/05/2025	18:29:00.267	199		96.16
			199	96.16
			199	96.16
05/05/2025	18:28:35.732	100		96.172
			100	96.172
			100	96.172
05/05/2025	18:28:14.053	312		96.192
			312	96.192
			312	96.192
05/05/2025	18:27:28.871	3		96.084
			3	96.084
			3	96.084
05/05/2025	18:27:23.737	1		96.132
			1	96.132
			1	96.132
05/05/2025	18:27:19.089	10		96.128
			10	96.128
			10	96.128
05/05/2025	18:27:16.812	50		96.132
			50	96.132
			50	96.132
05/05/2025	18:26:48.203	2		96.132
			2	96.132
			2	96.132
05/05/2025	18:26:18.764	46		96.134
			46	96.134
			46	96.134
05/05/2025	18:26:08.410	50		96.068
			50	96.068
			50	96.068
05/05/2025	18:25:59.218	60		96.122
			60	96.122
			60	96.122
05/05/2025	18:25:52.626	8		96.126
			8	96.126
			8	96.126
05/05/2025	18:25:40.247	4		96.126
			4	96.126
			4	96.126
05/05/2025	18:24:55.682	20		96.154
			20	96.154
			20	96.154
05/05/2025	18:24:41.564	10		96.17
			10	96.17
			10	96.17
05/05/2025	18:24:31.556	5		96.114
			5	96.114
			5	96.114
05/05/2025	18:24:24.022	1 560		96.102
			1 560	96.102
			1 550	96.102
			10	96.102
05/05/2025	18:23:37.736	6		96.14
			6	96.14
			6	96.14
05/05/2025	18:23:31.300	205		96.08
			205	96.08
			205	96.08
05/05/2025	18:23:26.603	5		96.136
			5	96.136
			5	96.136
05/05/2025	18:23:18.656	1		96.13
			1	96.13
			1	96.13
05/05/2025	18:22:24.973	108		96.108
			10	96.108
			108	96.108
			98	96.108
05/05/2025	18:22:02.866	3		96.104
			3	96.104
			3	96.104
05/05/2025	18:21:33.830	1		96.078
			1	96.078
			1	96.078
05/05/2025	18:21:07.094	2		96.136
			2	96.136
			2	96.136
05/05/2025	18:20:50.339	2		96.158
			2	96.158
			2	96.158
05/05/2025	18:20:37.643	1		96.178
			1	96.178
			1	96.178
05/05/2025	18:20:37.441	11		96.122
			11	96.122
			11	96.122
05/05/2025	18:20:02.704	189		96.094
			189	96.094
			189	96.094
05/05/2025	18:19:29.817	42		96.092
			42	96.092
			42	96.092
05/05/2025	18:19:11.295	2		96.156
			2	96.156
			2	96.156
05/05/2025	18:17:40.307	3		96.11
			3	96.11
			3	96.11
05/05/2025	18:17:32.727	60		96.112
			60	96.112
			60	96.112
05/05/2025	18:17:21.178	2		96.178
			2	96.178
			2	96.178
05/05/2025	18:17:09.585	60		96.168
			60	96.168
			60	96.168
05/05/2025	18:17:09.112	1		96.164
			1	96.164
			1	96.164
05/05/2025	18:16:52.079	10		96.152
			10	96.152
			10	96.152
05/05/2025	18:16:30.171	1		96.164
			1	96.164
			1	96.164
05/05/2025	18:16:11.564	22		96.15
			22	96.15
			22	96.15
05/05/2025	18:15:53.863	50		96.098
			50	96.098
			50	96.098
05/05/2025	18:15:29.592	10		96.13
			10	96.13
			10	96.13
05/05/2025	18:14:34.197	164		96.074
			164	96.074
			164	96.074
05/05/2025	18:14:32.435	188		96.136
			188	96.136
			188	96.136
05/05/2025	18:14:18.877	50		96.064
			50	96.064
			50	96.064
05/05/2025	18:14:16.368	8		96.06
			8	96.06
			8	96.06
05/05/2025	18:14:10.035	104		96.064
			104	96.064
			104	96.064
05/05/2025	18:13:34.808	4		96.10
			4	96.10
			4	96.10
05/05/2025	18:13:34.026	2		96.12
			2	96.12
			2	96.12
05/05/2025	18:13:19.794	9		96.14
			9	96.14
			9	96.14
05/05/2025	18:13:08.889	849		96.14
			849	96.14
			849	96.14
05/05/2025	18:12:54.636	20		96.144
			20	96.144
			20	96.144
05/05/2025	18:12:54.580	50		96.144
			50	96.144
			50	96.144
05/05/2025	18:12:13.419	269		96.10
			5	96.10
			20	96.10
			269	96.10
			244	96.10
05/05/2025	18:11:14.851	3		96.10
			3	96.10
			3	96.10
05/05/2025	18:10:39.280	118		96.076
			118	96.076
			118	96.076
05/05/2025	18:08:51.366	1		96.06
			1	96.06
			1	96.06
05/05/2025	18:07:29.827	10		96.092
			10	96.092
			10	96.092
05/05/2025	18:06:50.121	156		96.094
			156	96.094
			156	96.094
05/05/2025	18:06:47.178	520		96.094
			520	96.094
			40	96.094
			480	96.094
05/05/2025	18:06:46.128	1		96.038
			1	96.038
			1	96.038
05/05/2025	18:06:20.356	498		96.058
			498	96.058
			498	96.058
05/05/2025	18:06:19.546	350		96.05
			350	96.05
			350	96.05
05/05/2025	18:06:19.019	1		96.098
			1	96.098
			1	96.098
05/05/2025	18:06:05.094	50		96.022
			50	96.022
			50	96.022
05/05/2025	18:06:00.697	3		96.084
			3	96.084
			3	96.084
05/05/2025	18:05:53.586	2		96.084
			2	96.084
			2	96.084
05/05/2025	18:05:49.964	1		96.074
			1	96.074
			1	96.074
05/05/2025	18:05:41.806	36		96.008
			36	96.008
			36	96.008
05/05/2025	18:04:20.624	1 000		96.032
			1 000	96.032
			2	96.032
			948	96.032
			50	96.032
05/05/2025	18:03:59.214	1		96.058
			1	96.058
			1	96.058
05/05/2025	18:03:59.163	1		96.058
			1	96.058
			1	96.058
05/05/2025	18:03:42.254	1		96.018
			1	96.018
			1	96.018
05/05/2025	18:03:17.229	121		96.00
			121	96.00
			121	96.00
05/05/2025	18:02:58.008	3		96.00
			3	96.00
			3	96.00
05/05/2025	18:02:56.262	53		96.05
			2	96.05
			53	96.05
			25	96.05
			10	96.05
			2	96.05
			2	96.05
			1	96.05
			1	96.05
			10	96.05
05/05/2025	18:02:55.462	50		96.00
			50	96.00
			3	96.00
			6	96.00
			7	96.00
			34	96.00
05/05/2025	18:02:28.379	1 678		95.998
			1 678	95.998
			1 678	95.998
05/05/2025	18:01:59.128	2 000		96.00
			200	96.00
			250	96.00
			35	96.00
			300	96.00
			5	96.00
			12	96.00
			40	96.00
			244	96.00
			614	96.00
			2 000	96.00
			200	96.00
			100	96.00
05/05/2025	18:01:57.927	5		96.00
			1	96.00
			5	96.00
			4	96.00
05/05/2025	18:01:57.885	20		96.00
			1	96.00
			1	96.00
			20	96.00
			18	96.00
05/05/2025	18:00:33.855	1		95.986
			1	95.986
			1	95.986
05/05/2025	18:00:30.917	1		95.982
			1	95.982
			1	95.982
05/05/2025	18:00:06.148	28		95.966
			28	95.966
			28	95.966
05/05/2025	17:59:57.270	5		95.904
			5	95.904
			5	95.904
05/05/2025	17:59:33.534	3		95.912
			3	95.912
			3	95.912
05/05/2025	17:59:22.968	1		95.962
			1	95.962
			1	95.962
05/05/2025	17:59:12.095	11		95.968
			11	95.968
			11	95.968
05/05/2025	17:59:11.364	50		95.912
			50	95.912
			50	95.912
05/05/2025	17:58:59.424	2		95.962
			2	95.962
			2	95.962
05/05/2025	17:58:38.912	156		95.956
			156	95.956
			156	95.956
05/05/2025	17:58:37.807	31		95.956
			10	95.956
			21	95.956
			31	95.956
05/05/2025	17:58:36.491	1		95.96
			1	95.96
			1	95.96
05/05/2025	17:58:01.398	52		95.94
			52	95.94
			52	95.94
05/05/2025	17:57:41.050	1 000		95.922
			1 000	95.922
			1 000	95.922
05/05/2025	17:57:40.820	3		95.866
			3	95.866
			3	95.866
05/05/2025	17:57:39.468	46		95.924
			46	95.924
			46	95.924
05/05/2025	17:57:24.663	28		95.892
			28	95.892
			28	95.892
05/05/2025	17:57:07.759	3		95.956
			3	95.956
			3	95.956
05/05/2025	17:56:37.690	25		95.908
			25	95.908
			25	95.908
05/05/2025	17:56:11.643	5		95.962
			5	95.962
			5	95.962
05/05/2025	17:55:57.770	11		95.946
			11	95.946
			11	95.946
05/05/2025	17:55:53.967	417		95.946
			417	95.946
			417	95.946
05/05/2025	17:55:51.400	5		95.952
			5	95.952
			5	95.952
05/05/2025	17:55:44.649	1		95.948
			1	95.948
			1	95.948
05/05/2025	17:55:16.402	3		95.88
			3	95.88
			3	95.88
05/05/2025	17:55:15.529	1		95.94
			1	95.94
			1	95.94
05/05/2025	17:55:03.053	3		95.958
			3	95.958
			3	95.958
05/05/2025	17:54:50.139	2		95.968
			2	95.968
			2	95.968
05/05/2025	17:54:36.446	185		95.90
			185	95.90
			185	95.90
05/05/2025	17:54:34.095	169		95.936
			169	95.936
			169	95.936
05/05/2025	17:54:17.829	50		95.932
			50	95.932
			50	95.932
05/05/2025	17:54:17.403	104		95.932
			104	95.932
			104	95.932
05/05/2025	17:54:03.260	14		95.94
			14	95.94
			14	95.94
05/05/2025	17:53:40.783	30		95.938
			30	95.938
			30	95.938
05/05/2025	17:53:12.764	3		95.87
			3	95.87
			3	95.87
05/05/2025	17:52:25.820	90		95.87
			90	95.87
			90	95.87
05/05/2025	17:52:23.778	5		95.92
			5	95.92
			5	95.92
05/05/2025	17:51:57.479	31		95.908
			31	95.908
			31	95.908
05/05/2025	17:50:38.894	1		95.814
			1	95.814
			1	95.814
05/05/2025	17:50:03.504	3		95.76
			3	95.76
			3	95.76
05/05/2025	17:49:59.873	13		95.812
			13	95.812
			13	95.812
05/05/2025	17:49:52.641	20		95.82
			20	95.82
			20	95.82
05/05/2025	17:49:39.751	1		95.834
			1	95.834
			1	95.834
05/05/2025	17:49:15.216	678		95.826
			678	95.826
			678	95.826
05/05/2025	17:48:49.800	52		95.86
			52	95.86
			52	95.86
05/05/2025	17:48:23.427	41		95.808
			41	95.808
			41	95.808
05/05/2025	17:48:11.787	10		95.854
			10	95.854
			10	95.854
05/05/2025	17:47:35.843	1		95.854
			1	95.854
			1	95.854
05/05/2025	17:47:20.586	1		95.786
			1	95.786
			1	95.786
05/05/2025	17:46:54.732	4		95.90
			4	95.90
			4	95.90
05/05/2025	17:46:50.474	3		95.886
			3	95.886
			3	95.886
05/05/2025	17:46:38.624	1		95.886
			1	95.886
			1	95.886
05/05/2025	17:46:36.586	1		95.886
			1	95.886
			1	95.886
05/05/2025	17:46:33.423	15		95.886
			15	95.886
			15	95.886
05/05/2025	17:46:01.475	1		95.884
			1	95.884
			1	95.884
05/05/2025	17:45:44.333	10		95.80
			10	95.80
			10	95.80
05/05/2025	17:45:35.434	1 100		95.80
			1 100	95.80
			1 100	95.80
05/05/2025	17:45:28.146	1		95.844
			1	95.844
			1	95.844
05/05/2025	17:45:24.700	12		95.79
			12	95.79
			12	95.79
05/05/2025	17:45:19.572	18		95.846
			18	95.846
			18	95.846
05/05/2025	17:45:10.666	2		95.842
			2	95.842
			2	95.842
05/05/2025	17:44:50.433	2		95.808
			2	95.808
			2	95.808
05/05/2025	17:44:01.626	2		95.768
			2	95.768
			2	95.768
05/05/2025	17:42:48.263	3		95.788
			3	95.788
			3	95.788
05/05/2025	17:42:27.434	3		95.728
			3	95.728
			3	95.728
05/05/2025	17:42:26.144	73		95.784
			73	95.784
			73	95.784
05/05/2025	17:42:22.798	1		95.776
			1	95.776
			1	95.776
05/05/2025	17:42:08.538	52		95.798
			52	95.798
			52	95.798
05/05/2025	17:41:39.779	1		95.786
			1	95.786
			1	95.786
05/05/2025	17:41:39.151	10		95.79
			10	95.79
			10	95.79
05/05/2025	17:41:36.596	242		95.73
			242	95.73
			242	95.73
05/05/2025	17:41:32.925	11		95.794
			11	95.794
			11	95.794
05/05/2025	17:41:16.467	3		95.822
			3	95.822
			3	95.822
05/05/2025	17:41:13.732	200		95.822
			200	95.822
			200	95.822
05/05/2025	17:41:09.624	3		95.824
			3	95.824
			3	95.824
05/05/2025	17:40:15.920	6		95.702
			6	95.702
			6	95.702
05/05/2025	17:39:48.236	52		95.73
			52	95.73
			52	95.73
05/05/2025	17:39:48.092	259		95.782
			3	95.782
			248	95.782
			10	95.782
			6	95.782
			1	95.782
			248	95.782
			1	95.782
			1	95.782
05/05/2025	17:36:20.598	2		95.788
			2	95.788
			2	95.788
05/05/2025	17:36:14.286	1		95.782
			1	95.782
			1	95.782
05/05/2025	17:36:02.988	2		95.774
			2	95.774
			2	95.774
05/05/2025	17:36:00.688	125		95.782
			125	95.782
			125	95.782
05/05/2025	17:35:55.060	10		95.722
			10	95.722
			10	95.722
05/05/2025	17:35:20.037	3		95.76
			3	95.76
			3	95.76
05/05/2025	17:35:19.904	45		95.765
			45	95.765
			45	95.765
05/05/2025	17:35:07.790	31		95.772
			31	95.772
			31	95.772
05/05/2025	17:34:56.142	10		95.78
			10	95.78
			10	95.78
05/05/2025	17:34:12.988	2		95.724
			2	95.724
			2	95.724
05/05/2025	17:34:01.928	100		95.782
			100	95.782
			100	95.782
05/05/2025	17:33:34.806	155		95.788
			155	95.788
			155	95.788
05/05/2025	17:32:13.645	11		95.752
			11	95.752
			11	95.752
05/05/2025	17:32:01.422	1		95.718
			1	95.718
			1	95.718
05/05/2025	17:31:38.092	8		95.732
			8	95.732
			8	95.732
05/05/2025	17:30:52.903	1		95.808
			1	95.808
			1	95.808
05/05/2025	17:30:45.888	3		95.776
			3	95.776
			3	95.776
05/05/2025	17:30:21.267	3		95.746
			3	95.746
			3	95.746
05/05/2025	17:30:15.798	1		95.774
			1	95.774
			1	95.774
05/05/2025	17:29:55.763	3		95.764
			3	95.764
			3	95.764
05/05/2025	17:29:40.161	1		95.772
			1	95.772
			1	95.772
05/05/2025	17:29:31.208	3		95.764
			3	95.764
			3	95.764
05/05/2025	17:29:16.975	5		95.758
			5	95.758
			5	95.758
05/05/2025	17:29:16.421	26		95.75
			26	95.75
			26	95.75
05/05/2025	17:29:11.313	30		95.754
			30	95.754
			30	95.754
05/05/2025	17:29:02.855	261		95.754
			261	95.754
			261	95.754
05/05/2025	17:28:38.452	2		95.746
			2	95.746
			2	95.746
05/05/2025	17:28:16.961	5		95.75
			5	95.75
			5	95.75
05/05/2025	17:28:02.125	1		95.76
			1	95.76
			1	95.76
05/05/2025	17:27:32.871	34		95.744
			34	95.744
			34	95.744
05/05/2025	17:27:21.560	1		95.758
			1	95.758
			1	95.758
05/05/2025	17:27:00.013	1		95.728
			1	95.728
			1	95.728
05/05/2025	17:26:59.717	4		95.74
			4	95.74
			4	95.74
05/05/2025	17:26:36.866	1		95.752
			1	95.752
			1	95.752
05/05/2025	17:26:28.735	10		95.778
			10	95.778
			10	95.778
05/05/2025	17:25:27.211	3		95.79
			3	95.79
			3	95.79
05/05/2025	17:25:24.093	1		95.814
			1	95.814
			1	95.814
05/05/2025	17:25:20.477	12		95.77
			12	95.77
			12	95.77
05/05/2025	17:25:15.067	1		95.804
			1	95.804
			1	95.804
05/05/2025	17:25:07.177	1		95.814
			1	95.814
			1	95.814
05/05/2025	17:25:06.374	11		95.818
			11	95.818
			11	95.818
05/05/2025	17:25:04.369	75		95.832
			75	95.832
			75	95.832
05/05/2025	17:24:56.910	1		95.822
			1	95.822
			1	95.822
05/05/2025	17:24:41.300	10		95.822
			10	95.822
			10	95.822
05/05/2025	17:23:32.493	80		95.85
			80	95.85
			80	95.85
05/05/2025	17:23:12.152	94		95.84
			94	95.84
			94	95.84
05/05/2025	17:23:02.907	5		95.838
			5	95.838
			5	95.838
05/05/2025	17:22:51.436	1		95.84
			1	95.84
			1	95.84
05/05/2025	17:22:38.337	11		95.834
			11	95.834
			11	95.834
05/05/2025	17:22:21.630	50		95.822
			50	95.822
			50	95.822
05/05/2025	17:22:21.538	1		95.822
			1	95.822
			1	95.822
05/05/2025	17:22:16.363	104		95.816
			104	95.816
			104	95.816
05/05/2025	17:21:32.599	60		95.804
			60	95.804
			60	95.804
05/05/2025	17:21:32.525	13		95.804
			13	95.804
			13	95.804
05/05/2025	17:20:52.651	1		95.792
			1	95.792
			1	95.792
05/05/2025	17:20:48.242	35		95.788
			35	95.788
			35	95.788
05/05/2025	17:18:00.123	4		95.748
			4	95.748
			4	95.748
05/05/2025	17:17:25.491	11		95.748
			11	95.748
			11	95.748
05/05/2025	17:17:13.626	3		95.732
			3	95.732
			3	95.732
05/05/2025	17:16:59.827	3		95.736
			3	95.736
			3	95.736
05/05/2025	17:16:57.410	1		95.74
			1	95.74
			1	95.74
05/05/2025	17:16:54.395	2		95.75
			2	95.75
			2	95.75
05/05/2025	17:16:38.295	105		95.74
			105	95.74
			105	95.74
05/05/2025	17:15:22.879	100		95.742
			100	95.742
			100	95.742
05/05/2025	17:15:19.842	6		95.746
			6	95.746
			6	95.746
05/05/2025	17:15:19.650	5		95.742
			5	95.742
			5	95.742
05/05/2025	17:15:14.069	1		95.75
			1	95.75
			1	95.75
05/05/2025	17:14:44.920	1		95.766
			1	95.766
			1	95.766
05/05/2025	17:14:37.065	26		95.754
			26	95.754
			26	95.754
05/05/2025	17:14:09.963	10		95.724
			10	95.724
			10	95.724
05/05/2025	17:14:00.091	3		95.74
			3	95.74
			3	95.74
05/05/2025	17:13:57.735	2		95.744
			2	95.744
			2	95.744
05/05/2025	17:13:48.779	15		95.748
			15	95.748
			15	95.748
05/05/2025	17:13:40.271	36		95.754
			36	95.754
			36	95.754
05/05/2025	17:13:34.973	350		95.708
			350	95.708
			350	95.708
05/05/2025	17:13:18.782	53		95.732
			53	95.732
			53	95.732
05/05/2025	17:12:42.521	1 000		95.746
			1 000	95.746
			1 000	95.746
05/05/2025	17:12:37.428	16		95.754
			16	95.754
			16	95.754
05/05/2025	17:12:34.320	4		95.772
			4	95.772
			4	95.772
05/05/2025	17:12:31.388	1		95.764
			1	95.764
			1	95.764
05/05/2025	17:12:20.548	16		95.764
			16	95.764
			16	95.764
05/05/2025	17:12:18.779	1		95.756
			1	95.756
			1	95.756
05/05/2025	17:11:53.607	11		95.752
			11	95.752
			11	95.752
05/05/2025	17:11:53.287	20		95.744
			20	95.744
			20	95.744
05/05/2025	17:11:29.829	209		95.758
			209	95.758
			209	95.758
05/05/2025	17:11:15.361	1		95.752
			1	95.752
			1	95.752
05/05/2025	17:10:58.059	3		95.748
			3	95.748
			3	95.748
05/05/2025	17:10:38.878	53		95.73
			53	95.73
			53	95.73
05/05/2025	17:10:34.803	3		95.72
			3	95.72
			3	95.72
05/05/2025	17:10:29.297	25		95.738
			25	95.738
			25	95.738
05/05/2025	17:10:25.292	10		95.73
			10	95.73
			10	95.73
05/05/2025	17:10:17.516	1		95.72
			1	95.72
			1	95.72
05/05/2025	17:10:11.821	200		95.748
			200	95.748
			200	95.748
05/05/2025	17:09:54.554	500		95.746
			500	95.746
			500	95.746
05/05/2025	17:09:54.043	1		95.73
			1	95.73
			1	95.73
05/05/2025	17:09:53.714	52		95.748
			52	95.748
			52	95.748
05/05/2025	17:09:29.203	5		95.742
			5	95.742
			5	95.742
05/05/2025	17:09:24.612	97		95.748
			97	95.748
			97	95.748
05/05/2025	17:09:20.128	1 100		95.746
			1 100	95.746
			1 100	95.746
05/05/2025	17:09:03.339	3		95.768
			3	95.768
			3	95.768
05/05/2025	17:09:01.552	8		95.76
			8	95.76
			8	95.76
05/05/2025	17:08:57.064	10		95.76
			10	95.76
			10	95.76
05/05/2025	17:08:31.280	5		95.748
			5	95.748
			5	95.748
05/05/2025	17:08:27.417	3		95.726
			3	95.726
			3	95.726
05/05/2025	17:08:16.372	60		95.746
			60	95.746
			60	95.746
05/05/2025	17:08:11.577	7		95.772
			7	95.772
			7	95.772
05/05/2025	17:08:06.732	300		95.772
			300	95.772
			300	95.772
05/05/2025	17:08:06.585	1		95.772
			1	95.772
			1	95.772
05/05/2025	17:08:00.114	50		95.77
			50	95.77
			50	95.77
05/05/2025	17:07:54.091	40		95.774
			40	95.774
			40	95.774
05/05/2025	17:07:51.495	20		95.764
			20	95.764
			20	95.764
05/05/2025	17:07:41.722	1		95.746
			1	95.746
			1	95.746
05/05/2025	17:07:36.796	15		95.75
			15	95.75
			15	95.75
05/05/2025	17:07:29.451	2		95.742
			2	95.742
			2	95.742
05/05/2025	17:07:14.618	10		95.75
			10	95.75
			10	95.75
05/05/2025	17:07:06.595	1 250		95.752
			1 250	95.752
			1 250	95.752
05/05/2025	17:06:40.690	4		95.746
			4	95.746
			4	95.746
05/05/2025	17:05:56.276	21		95.79
			21	95.79
			21	95.79
05/05/2025	17:05:51.930	5		95.798
			5	95.798
			5	95.798
05/05/2025	17:05:46.389	1		95.794
			1	95.794
			1	95.794
05/05/2025	17:05:28.376	200		95.774
			200	95.774
			200	95.774
05/05/2025	17:04:18.410	52		95.792
			52	95.792
			52	95.792
05/05/2025	17:04:12.293	13		95.786
			13	95.786
			13	95.786
05/05/2025	17:03:59.278	12		95.77
			12	95.77
			12	95.77
05/05/2025	17:03:45.003	57		95.782
			57	95.782
			57	95.782
05/05/2025	17:03:31.165	1		95.758
			1	95.758
			1	95.758
05/05/2025	17:03:13.143	11		95.762
			11	95.762
			11	95.762
05/05/2025	17:03:05.189	3		95.752
			3	95.752
			3	95.752
05/05/2025	17:03:02.029	225		95.742
			225	95.742
			225	95.742
05/05/2025	17:02:55.920	3		95.786
			3	95.786
			3	95.786
05/05/2025	17:02:55.590	49		95.766
			49	95.766
			49	95.766
05/05/2025	17:02:27.848	5		95.758
			5	95.758
			5	95.758
05/05/2025	17:02:24.286	20		95.744
			20	95.744
			20	95.744
05/05/2025	17:02:06.874	7		95.766
			7	95.766
			7	95.766
05/05/2025	17:01:42.458	2		95.774
			2	95.774
			2	95.774
05/05/2025	17:01:31.788	1		95.742
			1	95.742
			1	95.742
05/05/2025	17:01:07.645	20		95.744
			20	95.744
			20	95.744
05/05/2025	17:00:55.499	5		95.742
			5	95.742
			5	95.742
05/05/2025	17:00:33.127	1		95.752
			1	95.752
			1	95.752
05/05/2025	17:00:15.009	104		95.738
			104	95.738
			104	95.738

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Vanguard S&P 500 UCITS ETF Bid: 95.6597 / Ask: 95.8129
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