Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1258

1021

99.334

Date	Time	Volume	Order Volume	Price
14/05/2025	11:41:44.638	30		99.334
			30	99.334
			30	99.334
14/05/2025	11:40:49.772	408		99.364
			408	99.364
			408	99.364
14/05/2025	11:39:53.860	2		99.372
			2	99.372
			2	99.372
14/05/2025	11:39:15.431	3		99.362
			3	99.362
			3	99.362
14/05/2025	11:39:14.394	2		99.38
			2	99.38
			2	99.38
14/05/2025	11:38:55.138	15		99.376
			15	99.376
			15	99.376
14/05/2025	11:38:49.335	1		99.374
			1	99.374
			1	99.374
14/05/2025	11:37:57.460	3		99.35
			3	99.35
			3	99.35
14/05/2025	11:37:32.723	1		99.368
			1	99.368
			1	99.368
14/05/2025	11:37:07.270	1		99.378
			1	99.378
			1	99.378
14/05/2025	11:36:03.446	60		99.408
			60	99.408
			60	99.408
14/05/2025	11:35:41.521	20		99.404
			20	99.404
			20	99.404
14/05/2025	11:35:32.081	3		99.382
			3	99.382
			3	99.382
14/05/2025	11:35:19.034	503		99.37
			503	99.37
			503	99.37
14/05/2025	11:35:01.916	2		99.376
			2	99.376
			2	99.376
14/05/2025	11:34:33.470	100		99.364
			100	99.364
			100	99.364
14/05/2025	11:34:16.724	1		99.38
			1	99.38
			1	99.38
14/05/2025	11:33:51.628	1		99.414
			1	99.414
			1	99.414
14/05/2025	11:33:36.565	14		99.408
			14	99.408
			14	99.408
14/05/2025	11:33:01.801	3		99.402
			3	99.402
			3	99.402
14/05/2025	11:32:42.323	3		99.396
			3	99.396
			3	99.396
14/05/2025	11:32:34.673	11		99.408
			11	99.408
			11	99.408
14/05/2025	11:32:06.885	100		99.402
			100	99.402
			100	99.402
14/05/2025	11:31:49.037	17		99.412
			17	99.412
			17	99.412
14/05/2025	11:31:44.731	1 509		99.404
			1 509	99.404
			1 509	99.404
14/05/2025	11:31:24.074	183		99.40
			183	99.40
			183	99.40
14/05/2025	11:31:17.057	150		99.404
			150	99.404
			150	99.404
14/05/2025	11:29:50.403	428		99.386
			428	99.386
			428	99.386
14/05/2025	11:28:46.345	16		99.354
			16	99.354
			16	99.354
14/05/2025	11:28:21.129	190		99.362
			190	99.362
			190	99.362
14/05/2025	11:28:09.141	1		99.342
			1	99.342
			1	99.342
14/05/2025	11:27:49.703	2		99.338
			2	99.338
			2	99.338
14/05/2025	11:27:40.378	1		99.326
			1	99.326
			1	99.326
14/05/2025	11:27:35.636	1		99.336
			1	99.336
			1	99.336
14/05/2025	11:27:25.069	5		99.322
			5	99.322
			5	99.322
14/05/2025	11:26:58.197	4		99.302
			4	99.302
			4	99.302
14/05/2025	11:26:35.456	1		99.32
			1	99.32
			1	99.32
14/05/2025	11:26:15.530	2		99.334
			2	99.334
			2	99.334
14/05/2025	11:24:59.791	200		99.344
			200	99.344
			200	99.344
14/05/2025	11:24:46.399	19		99.326
			19	99.326
			19	99.326
14/05/2025	11:23:20.103	6		99.32
			6	99.32
			6	99.32
14/05/2025	11:23:16.265	50		99.318
			50	99.318
			50	99.318
14/05/2025	11:23:02.973	2		99.304
			2	99.304
			2	99.304
14/05/2025	11:22:39.721	1		99.33
			1	99.33
			1	99.33
14/05/2025	11:21:35.998	25		99.304
			25	99.304
			25	99.304
14/05/2025	11:21:28.066	6		99.304
			6	99.304
			6	99.304
14/05/2025	11:21:22.449	100		99.304
			100	99.304
			100	99.304
14/05/2025	11:21:07.520	180		99.316
			180	99.316
			180	99.316
14/05/2025	11:20:59.074	100		99.31
			100	99.31
			100	99.31
14/05/2025	11:20:43.890	5		99.298
			5	99.298
			5	99.298
14/05/2025	11:20:21.421	84		99.304
			84	99.304
			84	99.304
14/05/2025	11:20:10.034	100		99.304
			100	99.304
			100	99.304
14/05/2025	11:20:06.443	100		99.304
			100	99.304
			100	99.304
14/05/2025	11:20:05.657	60		99.304
			60	99.304
			60	99.304
14/05/2025	11:20:02.957	3		99.328
			3	99.328
			3	99.328
14/05/2025	11:19:36.531	1		99.344
			1	99.344
			1	99.344
14/05/2025	11:19:31.177	30		99.354
			30	99.354
			30	99.354
14/05/2025	11:19:29.542	1		99.352
			1	99.352
			1	99.352
14/05/2025	11:19:10.564	11		99.348
			11	99.348
			11	99.348
14/05/2025	11:18:54.077	1		99.346
			1	99.346
			1	99.346
14/05/2025	11:18:36.420	4		99.358
			4	99.358
			4	99.358
14/05/2025	11:18:29.360	10		99.35
			10	99.35
			10	99.35
14/05/2025	11:18:18.249	1		99.33
			1	99.33
			1	99.33
14/05/2025	11:18:08.484	1		99.366
			1	99.366
			1	99.366
14/05/2025	11:17:57.012	1		99.346
			1	99.346
			1	99.346
14/05/2025	11:17:40.850	2		99.318
			2	99.318
			2	99.318
14/05/2025	11:16:51.382	3		99.332
			3	99.332
			3	99.332
14/05/2025	11:16:50.313	2		99.324
			2	99.324
			2	99.324
14/05/2025	11:16:33.807	15		99.298
			15	99.298
			15	99.298
14/05/2025	11:16:12.023	2		99.30
			2	99.30
			2	99.30
14/05/2025	11:15:41.470	3		99.31
			3	99.31
			3	99.31
14/05/2025	11:15:29.049	20		99.314
			20	99.314
			20	99.314
14/05/2025	11:15:26.595	90		99.314
			90	99.314
			90	99.314
14/05/2025	11:15:11.782	10		99.318
			10	99.318
			10	99.318
14/05/2025	11:15:02.472	15		99.32
			15	99.32
			15	99.32
14/05/2025	11:14:30.491	27		99.34
			27	99.34
			27	99.34
14/05/2025	11:14:02.799	10		99.342
			10	99.342
			10	99.342
14/05/2025	11:13:56.854	3		99.338
			3	99.338
			3	99.338
14/05/2025	11:12:48.616	100		99.378
			100	99.378
			100	99.378
14/05/2025	11:12:41.964	14		99.394
			14	99.394
			14	99.394
14/05/2025	11:12:21.830	10		99.394
			10	99.394
			10	99.394
14/05/2025	11:12:18.725	4		99.39
			4	99.39
			4	99.39
14/05/2025	11:12:15.504	1 315		99.388
			1 315	99.388
			1 315	99.388
14/05/2025	11:12:12.485	3		99.394
			3	99.394
			3	99.394
14/05/2025	11:12:07.149	79		99.384
			79	99.384
			79	99.384
14/05/2025	11:12:06.109	70		99.382
			70	99.382
			70	99.382
14/05/2025	11:12:04.130	21		99.394
			21	99.394
			21	99.394
14/05/2025	11:11:54.219	104		99.392
			104	99.392
			104	99.392
14/05/2025	11:11:39.289	50		99.392
			50	99.392
			50	99.392
14/05/2025	11:11:28.767	2		99.374
			2	99.374
			2	99.374
14/05/2025	11:11:12.849	17		99.40
			17	99.40
			17	99.40
14/05/2025	11:10:37.237	1		99.364
			1	99.364
			1	99.364
14/05/2025	11:10:33.371	200		99.384
			200	99.384
			200	99.384
14/05/2025	11:10:32.900	1		99.384
			1	99.384
			1	99.384
14/05/2025	11:10:16.576	1 230		99.372
			1 230	99.372
			1 230	99.372
14/05/2025	11:09:48.934	4		99.378
			4	99.378
			4	99.378
14/05/2025	11:09:44.155	51		99.382
			51	99.382
			51	99.382
14/05/2025	11:09:15.105	150		99.372
			150	99.372
			150	99.372
14/05/2025	11:09:14.288	4		99.374
			4	99.374
			4	99.374
14/05/2025	11:09:07.456	30		99.37
			30	99.37
			30	99.37
14/05/2025	11:08:39.621	11		99.404
			11	99.404
			11	99.404
14/05/2025	11:08:21.383	795		99.386
			795	99.386
			795	99.386
14/05/2025	11:08:04.676	120		99.398
			120	99.398
			120	99.398
14/05/2025	11:07:55.719	1		99.388
			1	99.388
			1	99.388
14/05/2025	11:07:54.532	41		99.406
			41	99.406
			41	99.406
14/05/2025	11:07:20.833	1		99.412
			1	99.412
			1	99.412
14/05/2025	11:06:02.655	82		99.388
			82	99.388
			82	99.388
14/05/2025	11:05:28.662	3		99.382
			3	99.382
			3	99.382
14/05/2025	11:05:26.246	3		99.388
			3	99.388
			3	99.388
14/05/2025	11:05:25.469	1		99.388
			1	99.388
			1	99.388
14/05/2025	11:05:14.666	1		99.392
			1	99.392
			1	99.392
14/05/2025	11:04:53.394	62		99.40
			1	99.40
			62	99.40
			21	99.40
			20	99.40
			20	99.40
14/05/2025	11:04:52.497	10		99.404
			10	99.404
			10	99.404
14/05/2025	11:04:40.445	10		99.412
			10	99.412
			10	99.412
14/05/2025	11:04:36.967	362		99.41
			362	99.41
			362	99.41
14/05/2025	11:04:12.042	2		99.432
			2	99.432
			2	99.432
14/05/2025	11:04:06.374	221		99.438
			221	99.438
			221	99.438
14/05/2025	11:03:59.186	13		99.456
			13	99.456
			13	99.456
14/05/2025	11:03:44.335	200		99.474
			200	99.474
			200	99.474
14/05/2025	11:03:39.646	5		99.48
			5	99.48
			5	99.48
14/05/2025	11:03:38.723	20		99.482
			20	99.482
			20	99.482
14/05/2025	11:03:34.972	6		99.482
			6	99.482
			6	99.482
14/05/2025	11:03:03.611	30		99.494
			30	99.494
			30	99.494
14/05/2025	11:02:35.200	100		99.48
			100	99.48
			100	99.48
14/05/2025	11:02:28.616	1		99.48
			1	99.48
			1	99.48
14/05/2025	11:02:27.724	100		99.482
			100	99.482
			100	99.482
14/05/2025	11:02:26.901	1		99.48
			1	99.48
			1	99.48
14/05/2025	11:02:21.434	185		99.49
			185	99.49
			185	99.49
14/05/2025	11:01:44.323	9		99.528
			9	99.528
			9	99.528
14/05/2025	11:01:41.784	1		99.528
			1	99.528
			1	99.528
14/05/2025	11:01:28.781	31		99.52
			31	99.52
			31	99.52
14/05/2025	11:01:05.033	2		99.538
			2	99.538
			2	99.538
14/05/2025	11:00:53.857	10		99.518
			10	99.518
			10	99.518
14/05/2025	11:00:18.043	50		99.542
			50	99.542
			50	99.542
14/05/2025	11:00:12.966	3		99.532
			3	99.532
			3	99.532
14/05/2025	11:00:05.733	1		99.512
			1	99.512
			1	99.512
14/05/2025	10:59:57.008	100		99.522
			100	99.522
			100	99.522
14/05/2025	10:59:42.783	3		99.514
			3	99.514
			3	99.514
14/05/2025	10:59:37.231	51		99.514
			51	99.514
			51	99.514
14/05/2025	10:59:34.320	10		99.522
			10	99.522
			10	99.522
14/05/2025	10:59:03.251	1		99.552
			1	99.552
			1	99.552
14/05/2025	10:58:58.578	1		99.556
			1	99.556
			1	99.556
14/05/2025	10:58:29.116	2		99.55
			2	99.55
			2	99.55
14/05/2025	10:58:18.143	1		99.528
			1	99.528
			1	99.528
14/05/2025	10:58:04.749	2		99.518
			2	99.518
			2	99.518
14/05/2025	10:57:47.152	10		99.484
			10	99.484
			10	99.484
14/05/2025	10:57:46.951	3		99.484
			3	99.484
			3	99.484
14/05/2025	10:57:45.862	100		99.482
			100	99.482
			100	99.482
14/05/2025	10:57:42.937	510		99.50
			510	99.50
			510	99.50
14/05/2025	10:57:29.076	2		99.518
			2	99.518
			2	99.518
14/05/2025	10:57:21.851	10		99.518
			10	99.518
			10	99.518
14/05/2025	10:57:13.119	11		99.53
			11	99.53
			11	99.53
14/05/2025	10:56:57.948	25		99.57
			25	99.57
			25	99.57
14/05/2025	10:56:49.594	4		99.576
			4	99.576
			4	99.576
14/05/2025	10:56:34.449	3		99.592
			3	99.592
			3	99.592
14/05/2025	10:55:49.170	18		99.60
			18	99.60
			18	99.60
14/05/2025	10:55:42.111	2		99.594
			2	99.594
			2	99.594
14/05/2025	10:54:58.024	10		99.606
			10	99.606
			10	99.606
14/05/2025	10:54:57.044	9		99.606
			9	99.606
			9	99.606
14/05/2025	10:54:48.732	50		99.602
			50	99.602
			50	99.602
14/05/2025	10:54:44.492	20		99.592
			20	99.592
			20	99.592
14/05/2025	10:53:31.348	1		99.568
			1	99.568
			1	99.568
14/05/2025	10:53:26.325	2		99.55
			2	99.55
			2	99.55
14/05/2025	10:53:23.646	825		99.56
			825	99.56
			825	99.56
14/05/2025	10:52:53.785	2		99.59
			2	99.59
			2	99.59
14/05/2025	10:52:32.831	100		99.586
			100	99.586
			100	99.586
14/05/2025	10:52:27.796	1 000		99.576
			1 000	99.576
			1 000	99.576
14/05/2025	10:52:18.174	5		99.574
			5	99.574
			5	99.574
14/05/2025	10:52:09.312	1		99.566
			1	99.566
			1	99.566
14/05/2025	10:51:44.265	1		99.584
			1	99.584
			1	99.584
14/05/2025	10:51:36.164	14		99.584
			14	99.584
			14	99.584
14/05/2025	10:51:16.387	1		99.60
			1	99.60
			1	99.60
14/05/2025	10:50:50.941	150		99.588
			150	99.588
			150	99.588
14/05/2025	10:50:33.397	36		99.564
			36	99.564
			36	99.564
14/05/2025	10:50:28.398	70		99.594
			70	99.594
			70	99.594
14/05/2025	10:50:07.761	3		99.558
			3	99.558
			3	99.558
14/05/2025	10:50:07.228	25		99.574
			25	99.574
			25	99.574
14/05/2025	10:50:05.590	1		99.57
			1	99.57
			1	99.57
14/05/2025	10:49:50.864	3		99.562
			3	99.562
			3	99.562
14/05/2025	10:49:00.724	3		99.514
			3	99.514
			3	99.514
14/05/2025	10:48:07.249	10		99.518
			10	99.518
			10	99.518
14/05/2025	10:47:18.376	11		99.536
			11	99.536
			11	99.536
14/05/2025	10:47:15.556	1		99.53
			1	99.53
			1	99.53
14/05/2025	10:47:02.759	8		99.524
			8	99.524
			8	99.524
14/05/2025	10:46:50.259	4		99.552
			4	99.552
			4	99.552
14/05/2025	10:46:48.994	5		99.546
			5	99.546
			5	99.546
14/05/2025	10:46:47.884	302		99.546
			302	99.546
			302	99.546
14/05/2025	10:45:16.653	30		99.59
			30	99.59
			30	99.59
14/05/2025	10:43:59.759	100		99.59
			100	99.59
			100	99.59
14/05/2025	10:43:24.085	130		99.582
			130	99.582
			130	99.582
14/05/2025	10:43:23.179	1		99.59
			1	99.59
			1	99.59
14/05/2025	10:43:06.839	2		99.57
			2	99.57
			2	99.57
14/05/2025	10:42:57.979	3		99.57
			3	99.57
			3	99.57
14/05/2025	10:42:45.138	5		99.556
			5	99.556
			5	99.556
14/05/2025	10:42:38.608	2		99.544
			2	99.544
			2	99.544
14/05/2025	10:41:52.686	23		99.526
			23	99.526
			23	99.526
14/05/2025	10:41:24.911	45		99.488
			45	99.488
			45	99.488
14/05/2025	10:41:07.979	12		99.498
			12	99.498
			12	99.498
14/05/2025	10:41:05.550	751		99.50
			751	99.50
			751	99.50
14/05/2025	10:41:05.301	50		99.502
			50	99.502
			50	99.502
14/05/2025	10:40:31.576	71		99.52
			35	99.52
			18	99.52
			18	99.52
			71	99.52
14/05/2025	10:39:59.011	21		99.554
			21	99.554
			21	99.554
14/05/2025	10:39:48.372	1		99.548
			1	99.548
			1	99.548
14/05/2025	10:39:13.031	7		99.576
			7	99.576
			7	99.576
14/05/2025	10:38:24.380	2		99.562
			2	99.562
			2	99.562
14/05/2025	10:37:52.011	55		99.568
			55	99.568
			55	99.568
14/05/2025	10:37:34.096	5		99.56
			5	99.56
			5	99.56
14/05/2025	10:36:49.881	11		99.552
			11	99.552
			11	99.552
14/05/2025	10:35:19.148	6		99.516
			6	99.516
			6	99.516
14/05/2025	10:35:14.854	68		99.508
			68	99.508
			68	99.508
14/05/2025	10:34:35.473	1		99.514
			1	99.514
			1	99.514
14/05/2025	10:34:29.737	4		99.51
			4	99.51
			4	99.51
14/05/2025	10:33:50.073	100		99.502
			100	99.502
			100	99.502
14/05/2025	10:33:31.674	3		99.532
			3	99.532
			3	99.532
14/05/2025	10:33:25.125	80		99.546
			80	99.546
			80	99.546
14/05/2025	10:33:18.285	2		99.538
			2	99.538
			2	99.538
14/05/2025	10:33:11.256	1		99.542
			1	99.542
			1	99.542
14/05/2025	10:32:40.433	70		99.536
			70	99.536
			70	99.536
14/05/2025	10:32:36.245	1		99.53
			1	99.53
			1	99.53
14/05/2025	10:32:22.153	56		99.512
			56	99.512
			56	99.512
14/05/2025	10:32:16.529	62		99.526
			62	99.526
			62	99.526
14/05/2025	10:32:10.321	100		99.524
			100	99.524
			100	99.524
14/05/2025	10:32:08.786	100		99.528
			100	99.528
			100	99.528
14/05/2025	10:32:08.148	1		99.528
			1	99.528
			1	99.528
14/05/2025	10:32:00.818	4		99.554
			4	99.554
			4	99.554
14/05/2025	10:31:39.323	150		99.536
			150	99.536
			150	99.536
14/05/2025	10:31:09.613	500		99.568
			500	99.568
			500	99.568
14/05/2025	10:30:45.216	51		99.56
			51	99.56
			51	99.56
14/05/2025	10:30:41.694	5		99.542
			5	99.542
			5	99.542
14/05/2025	10:29:44.752	10		99.554
			10	99.554
			10	99.554
14/05/2025	10:29:43.642	2		99.558
			2	99.558
			2	99.558
14/05/2025	10:29:04.091	68		99.524
			68	99.524
			68	99.524
14/05/2025	10:28:58.192	53		99.532
			53	99.532
			53	99.532
14/05/2025	10:28:53.306	11		99.544
			11	99.544
			11	99.544
14/05/2025	10:27:52.023	22		99.474
			22	99.474
			22	99.474
14/05/2025	10:27:20.845	1		99.468
			1	99.468
			1	99.468
14/05/2025	10:26:58.477	30		99.464
			30	99.464
			30	99.464
14/05/2025	10:26:21.580	12		99.466
			12	99.466
			12	99.466
14/05/2025	10:26:13.325	50		99.468
			50	99.468
			50	99.468
14/05/2025	10:25:53.324	15		99.488
			15	99.488
			15	99.488
14/05/2025	10:25:11.617	100		99.498
			100	99.498
			100	99.498
14/05/2025	10:24:55.233	1		99.508
			1	99.508
			1	99.508
14/05/2025	10:24:46.070	5		99.51
			5	99.51
			5	99.51
14/05/2025	10:24:32.871	90		99.486
			90	99.486
			90	99.486
14/05/2025	10:24:25.222	57		99.47
			57	99.47
			57	99.47
14/05/2025	10:24:19.878	17		99.478
			17	99.478
			17	99.478
14/05/2025	10:23:29.198	110		99.498
			110	99.498
			110	99.498
14/05/2025	10:23:21.281	100		99.51
			100	99.51
			100	99.51
14/05/2025	10:23:10.214	50		99.522
			50	99.522
			50	99.522
14/05/2025	10:23:05.029	2		99.526
			2	99.526
			2	99.526
14/05/2025	10:22:43.971	10		99.542
			10	99.542
			10	99.542
14/05/2025	10:22:26.476	300		99.55
			300	99.55
			300	99.55
14/05/2025	10:22:23.105	13		99.548
			13	99.548
			13	99.548
14/05/2025	10:21:20.921	4		99.582
			4	99.582
			4	99.582
14/05/2025	10:20:57.496	9		99.564
			9	99.564
			9	99.564
14/05/2025	10:20:57.356	73		99.564
			73	99.564
			73	99.564
14/05/2025	10:20:38.927	2		99.568
			2	99.568
			2	99.568
14/05/2025	10:20:30.362	30		99.562
			30	99.562
			30	99.562
14/05/2025	10:20:15.273	1		99.57
			1	99.57
			1	99.57
14/05/2025	10:19:06.972	700		99.586
			700	99.586
			700	99.586
14/05/2025	10:19:06.688	100		99.586
			100	99.586
			100	99.586
14/05/2025	10:19:00.821	11		99.586
			11	99.586
			11	99.586
14/05/2025	10:18:52.502	15		99.588
			15	99.588
			15	99.588
14/05/2025	10:17:53.273	6		99.566
			6	99.566
			6	99.566
14/05/2025	10:17:21.752	10		99.612
			10	99.612
			10	99.612
14/05/2025	10:16:52.716	3		99.574
			3	99.574
			3	99.574
14/05/2025	10:16:37.925	20		99.608
			19	99.608
			1	99.608
			20	99.608
14/05/2025	10:16:06.633	1		99.59
			1	99.59
			1	99.59
14/05/2025	10:15:43.884	11		99.636
			11	99.636
			11	99.636
14/05/2025	10:15:28.395	13		99.64
			13	99.64
			13	99.64
14/05/2025	10:14:39.078	163		99.65
			163	99.65
			163	99.65
14/05/2025	10:14:37.183	2		99.632
			2	99.632
			2	99.632
14/05/2025	10:13:49.516	300		99.642
			300	99.642
			300	99.642
14/05/2025	10:13:31.193	15		99.632
			15	99.632
			15	99.632
14/05/2025	10:13:21.624	1		99.632
			1	99.632
			1	99.632
14/05/2025	10:12:52.851	15		99.62
			15	99.62
			15	99.62
14/05/2025	10:12:47.818	1		99.604
			1	99.604
			1	99.604
14/05/2025	10:12:04.462	2		99.55
			2	99.55
			2	99.55
14/05/2025	10:11:45.914	11		99.518
			11	99.518
			11	99.518
14/05/2025	10:11:27.998	1		99.534
			1	99.534
			1	99.534
14/05/2025	10:11:15.526	1		99.524
			1	99.524
			1	99.524
14/05/2025	10:11:04.973	1		99.526
			1	99.526
			1	99.526
14/05/2025	10:10:58.430	15		99.524
			15	99.524
			15	99.524
14/05/2025	10:10:33.356	750		99.482
			750	99.482
			750	99.482
14/05/2025	10:10:10.046	1		99.486
			1	99.486
			1	99.486
14/05/2025	10:09:57.988	12		99.476
			12	99.476
			12	99.476
14/05/2025	10:09:57.290	100		99.49
			100	99.49
			100	99.49
14/05/2025	10:09:53.670	30		99.512
			30	99.512
			30	99.512
14/05/2025	10:09:35.994	10		99.552
			10	99.552
			10	99.552
14/05/2025	10:09:19.040	5		99.53
			5	99.53
			5	99.53
14/05/2025	10:09:13.158	12		99.536
			12	99.536
			12	99.536
14/05/2025	10:09:02.728	6		99.526
			6	99.526
			6	99.526
14/05/2025	10:08:55.084	2		99.506
			2	99.506
			2	99.506
14/05/2025	10:08:23.900	1		99.45
			1	99.45
			1	99.45
14/05/2025	10:08:23.333	175		99.45
			175	99.45
			175	99.45
14/05/2025	10:08:07.665	1 461		99.50
			15	99.50
			12	99.50
			30	99.50
			136	99.50
			2	99.50
			10	99.50
			15	99.50
			780	99.50
			101	99.50
			7	99.50
			1 461	99.50
			303	99.50
			50	99.50
14/05/2025	10:08:06.865	356		99.51
			356	99.51
			356	99.51
14/05/2025	10:08:04.142	10		99.522
			10	99.522
			10	99.522
14/05/2025	10:07:49.083	1		99.542
			1	99.542
			1	99.542
14/05/2025	10:07:45.172	50		99.54
			50	99.54
			50	99.54
14/05/2025	10:07:39.452	2		99.594
			2	99.594
			2	99.594
14/05/2025	10:07:34.795	14		99.596
			14	99.596
			14	99.596
14/05/2025	10:07:23.059	10		99.60
			10	99.60
			10	99.60
14/05/2025	10:06:59.441	2		99.60
			2	99.60
			2	99.60
14/05/2025	10:06:58.762	100		99.618
			100	99.618
			100	99.618
14/05/2025	10:06:51.030	8		99.61
			8	99.61
			8	99.61
14/05/2025	10:06:50.427	5		99.626
			5	99.626
			5	99.626
14/05/2025	10:06:25.170	5		99.618
			5	99.618
			5	99.618
14/05/2025	10:04:58.832	10		99.612
			10	99.612
			10	99.612
14/05/2025	10:04:52.216	57		99.63
			57	99.63
			57	99.63
14/05/2025	10:04:51.029	1		99.626
			1	99.626
			1	99.626
14/05/2025	10:04:28.234	3		99.618
			3	99.618
			3	99.618
14/05/2025	10:04:09.617	1		99.662
			1	99.662
			1	99.662
14/05/2025	10:03:58.431	6		99.654
			6	99.654
			6	99.654
14/05/2025	10:03:32.212	5		99.672
			5	99.672
			5	99.672
14/05/2025	10:03:19.038	31		99.70
			30	99.70
			1	99.70
			31	99.70
14/05/2025	10:03:14.833	1		99.71
			1	99.71
			1	99.71
14/05/2025	10:02:54.648	35		99.724
			35	99.724
			35	99.724
14/05/2025	10:02:44.563	50		99.73
			50	99.73
			50	99.73
14/05/2025	10:02:29.777	1		99.754
			1	99.754
			1	99.754
14/05/2025	10:02:20.014	20		99.738
			20	99.738
			20	99.738
14/05/2025	10:02:04.147	79		99.736
			79	99.736
			79	99.736
14/05/2025	10:02:01.418	1 163		99.75
			1 163	99.75
			3	99.75
			1 057	99.75
			100	99.75
			3	99.75
14/05/2025	10:01:51.047	1		99.772
			1	99.772
			1	99.772
14/05/2025	10:01:19.442	1		99.804
			1	99.804
			1	99.804
14/05/2025	10:01:12.093	1		99.804
			1	99.804
			1	99.804
14/05/2025	10:01:11.995	2		99.794
			2	99.794
			2	99.794

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Vanguard S&P 500 UCITS ETF Bid: 99.7361 / Ask: 99.7579
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-0.59%

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