Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2357

2193

102.868

Date	Time	Volume	Order Volume	Price
05/08/2025	17:34:54.831	2		102.868
			2	102.868
			2	102.868
05/08/2025	17:34:46.757	5		102.88
			5	102.88
			5	102.88
05/08/2025	17:33:26.143	62		102.85
			62	102.85
			62	102.85
05/08/2025	17:33:05.974	22		102.906
			7	102.906
			22	102.906
			15	102.906
05/08/2025	17:32:53.159	33		102.868
			33	102.868
			33	102.868
05/08/2025	17:32:25.972	1		102.894
			1	102.894
			1	102.894
05/08/2025	17:31:55.351	5		102.82
			5	102.82
			5	102.82
05/08/2025	17:31:23.272	100		102.804
			100	102.804
			100	102.804
05/08/2025	17:30:32.779	1		102.854
			1	102.854
			1	102.854
05/08/2025	17:29:25.772	107		102.80
			100	102.80
			1	102.80
			6	102.80
			107	102.80
05/08/2025	17:29:01.996	20		102.834
			20	102.834
			20	102.834
05/08/2025	17:28:25.805	1 000		102.826
			1 000	102.826
			1 000	102.826
05/08/2025	17:28:21.278	1		102.844
			1	102.844
			1	102.844
05/08/2025	17:27:59.658	48		102.878
			48	102.878
			48	102.878
05/08/2025	17:27:56.029	100		102.884
			100	102.884
			100	102.884
05/08/2025	17:27:26.491	50		102.858
			50	102.858
			50	102.858
05/08/2025	17:27:02.255	8		102.836
			8	102.836
			8	102.836
05/08/2025	17:26:47.004	5		102.822
			5	102.822
			5	102.822
05/08/2025	17:23:52.511	20		102.848
			20	102.848
			20	102.848
05/08/2025	17:23:03.032	1		102.844
			1	102.844
			1	102.844
05/08/2025	17:22:13.702	22		102.864
			22	102.864
			22	102.864
05/08/2025	17:21:54.642	7		102.832
			7	102.832
			7	102.832
05/08/2025	17:21:24.927	200		102.878
			200	102.878
			200	102.878
05/08/2025	17:21:19.320	88		102.884
			88	102.884
			88	102.884
05/08/2025	17:21:12.934	11		102.872
			11	102.872
			11	102.872
05/08/2025	17:20:19.939	10		102.898
			10	102.898
			10	102.898
05/08/2025	17:20:03.047	9		102.862
			9	102.862
			9	102.862
05/08/2025	17:19:48.024	9		102.884
			9	102.884
			9	102.884
05/08/2025	17:19:16.031	5		102.904
			5	102.904
			5	102.904
05/08/2025	17:19:13.356	1		102.882
			1	102.882
			1	102.882
05/08/2025	17:18:58.874	1		102.908
			1	102.908
			1	102.908
05/08/2025	17:18:52.317	8		102.894
			8	102.894
			8	102.894
05/08/2025	17:18:48.312	2		102.894
			2	102.894
			2	102.894
05/08/2025	17:18:47.914	49		102.894
			49	102.894
			49	102.894
05/08/2025	17:18:41.578	1		102.894
			1	102.894
			1	102.894
05/08/2025	17:18:18.043	5		102.844
			5	102.844
			5	102.844
05/08/2025	17:18:08.385	30		102.826
			30	102.826
			30	102.826
05/08/2025	17:18:04.277	2		102.838
			2	102.838
			2	102.838
05/08/2025	17:18:02.866	21		102.848
			21	102.848
			21	102.848
05/08/2025	17:17:58.713	1		102.816
			1	102.816
			1	102.816
05/08/2025	17:17:50.768	2		102.838
			2	102.838
			2	102.838
05/08/2025	17:17:40.131	9		102.816
			9	102.816
			9	102.816
05/08/2025	17:16:12.187	15		102.878
			15	102.878
			15	102.878
05/08/2025	17:15:58.253	1		102.90
			1	102.90
			1	102.90
05/08/2025	17:15:19.222	48		102.912
			48	102.912
			48	102.912
05/08/2025	17:15:18.750	1		102.934
			1	102.934
			1	102.934
05/08/2025	17:15:18.657	3		102.912
			3	102.912
			3	102.912
05/08/2025	17:15:16.848	18		102.934
			18	102.934
			18	102.934
05/08/2025	17:15:13.796	2		102.908
			2	102.908
			2	102.908
05/08/2025	17:15:10.668	29		102.908
			29	102.908
			29	102.908
05/08/2025	17:14:55.306	25		102.908
			25	102.908
			25	102.908
05/08/2025	17:14:22.640	100		102.906
			100	102.906
			100	102.906
05/08/2025	17:13:59.473	4		102.904
			4	102.904
			4	102.904
05/08/2025	17:13:43.408	5		102.884
			5	102.884
			5	102.884
05/08/2025	17:13:27.421	10		102.888
			10	102.888
			10	102.888
05/08/2025	17:13:25.412	35		102.872
			35	102.872
			35	102.872
05/08/2025	17:13:25.350	10		102.888
			10	102.888
			10	102.888
05/08/2025	17:13:07.584	337		102.852
			337	102.852
			337	102.852
05/08/2025	17:12:39.471	1		102.854
			1	102.854
			1	102.854
05/08/2025	17:12:38.782	2		102.854
			2	102.854
			2	102.854
05/08/2025	17:12:32.428	12		102.826
			12	102.826
			12	102.826
05/08/2025	17:12:17.935	1		102.844
			1	102.844
			1	102.844
05/08/2025	17:11:34.382	12		102.834
			12	102.834
			12	102.834
05/08/2025	17:11:31.911	1		102.834
			1	102.834
			1	102.834
05/08/2025	17:11:25.769	2		102.828
			2	102.828
			2	102.828
05/08/2025	17:10:58.143	201		102.802
			201	102.802
			201	102.802
05/08/2025	17:10:53.306	40		102.83
			40	102.83
			40	102.83
05/08/2025	17:10:27.514	11		102.848
			11	102.848
			11	102.848
05/08/2025	17:08:58.845	70		102.924
			70	102.924
			70	102.924
05/08/2025	17:08:07.881	2		102.908
			2	102.908
			2	102.908
05/08/2025	17:08:03.561	9		102.918
			9	102.918
			9	102.918
05/08/2025	17:08:00.343	75		102.902
			75	102.902
			75	102.902
05/08/2025	17:07:30.433	5		102.892
			5	102.892
			5	102.892
05/08/2025	17:07:16.062	1		102.894
			1	102.894
			1	102.894
05/08/2025	17:05:24.923	1		102.922
			1	102.922
			1	102.922
05/08/2025	17:04:55.332	15 029		102.88
			15 029	102.88
			15 029	102.88
05/08/2025	17:04:32.797	8 001		102.942
			1	102.942
			8 000	102.942
			8 001	102.942
05/08/2025	17:04:18.646	8 000		102.946
			8 000	102.946
			8 000	102.946
05/08/2025	17:03:45.938	1		102.978
			1	102.978
			1	102.978
05/08/2025	17:03:34.462	3		102.978
			3	102.978
			3	102.978
05/08/2025	17:03:33.073	10		102.952
			10	102.952
			10	102.952
05/08/2025	17:02:12.786	8		102.954
			8	102.954
			8	102.954
05/08/2025	17:01:58.864	12		102.886
			12	102.886
			12	102.886
05/08/2025	17:01:44.429	60		102.842
			60	102.842
			60	102.842
05/08/2025	17:01:01.623	3		102.858
			3	102.858
			3	102.858
05/08/2025	17:00:17.752	3		102.856
			3	102.856
			3	102.856
05/08/2025	17:00:00.756	1		102.918
			1	102.918
			1	102.918
05/08/2025	17:00:00.656	1		102.918
			1	102.918
			1	102.918
05/08/2025	16:59:53.808	3		102.906
			3	102.906
			3	102.906
05/08/2025	16:59:50.727	1		102.924
			1	102.924
			1	102.924
05/08/2025	16:59:34.907	16		102.902
			16	102.902
			16	102.902
05/08/2025	16:59:05.561	2		102.934
			2	102.934
			2	102.934
05/08/2025	16:58:23.736	1		102.928
			1	102.928
			1	102.928
05/08/2025	16:58:15.579	1		102.918
			1	102.918
			1	102.918
05/08/2025	16:58:14.872	2		102.902
			2	102.902
			2	102.902
05/08/2025	16:56:30.233	9		102.884
			9	102.884
			9	102.884
05/08/2025	16:56:13.748	1		102.888
			1	102.888
			1	102.888
05/08/2025	16:56:12.279	1		102.894
			1	102.894
			1	102.894
05/08/2025	16:56:11.258	20		102.898
			20	102.898
			20	102.898
05/08/2025	16:55:43.164	1		102.894
			1	102.894
			1	102.894
05/08/2025	16:55:38.921	1		102.888
			1	102.888
			1	102.888
05/08/2025	16:55:33.828	29		102.878
			29	102.878
			29	102.878
05/08/2025	16:54:59.403	1		102.858
			1	102.858
			1	102.858
05/08/2025	16:54:28.868	10		102.826
			10	102.826
			10	102.826
05/08/2025	16:54:23.475	1		102.884
			1	102.884
			1	102.884
05/08/2025	16:54:18.677	1		102.888
			1	102.888
			1	102.888
05/08/2025	16:53:55.813	1		102.918
			1	102.918
			1	102.918
05/08/2025	16:53:46.958	2		102.928
			2	102.928
			2	102.928
05/08/2025	16:53:38.804	10		102.948
			10	102.948
			10	102.948
05/08/2025	16:53:38.572	1		102.944
			1	102.944
			1	102.944
05/08/2025	16:53:37.799	25		102.926
			25	102.926
			25	102.926
05/08/2025	16:53:21.017	45		102.916
			45	102.916
			45	102.916
05/08/2025	16:53:05.921	3		102.928
			3	102.928
			3	102.928
05/08/2025	16:52:09.579	5		102.878
			5	102.878
			5	102.878
05/08/2025	16:52:01.212	3		102.908
			3	102.908
			3	102.908
05/08/2025	16:52:01.165	409		102.882
			409	102.882
			409	102.882
05/08/2025	16:51:47.626	3		102.886
			3	102.886
			3	102.886
05/08/2025	16:51:29.373	500		102.89
			500	102.89
			500	102.89
05/08/2025	16:51:25.685	2		102.888
			2	102.888
			2	102.888
05/08/2025	16:51:23.577	1		102.878
			1	102.878
			1	102.878
05/08/2025	16:51:04.870	3 957		102.862
			3 957	102.862
			3 957	102.862
05/08/2025	16:50:49.996	50		102.888
			50	102.888
			50	102.888
05/08/2025	16:50:43.166	1		102.898
			1	102.898
			1	102.898
05/08/2025	16:50:27.819	22		102.894
			22	102.894
			22	102.894
05/08/2025	16:49:55.046	5		102.884
			5	102.884
			5	102.884
05/08/2025	16:49:05.164	5		102.894
			5	102.894
			5	102.894
05/08/2025	16:49:02.754	1		102.904
			1	102.904
			1	102.904
05/08/2025	16:49:02.282	1 000		102.898
			1 000	102.898
			1 000	102.898
05/08/2025	16:48:57.007	5		102.894
			5	102.894
			5	102.894
05/08/2025	16:48:47.649	3		102.886
			3	102.886
			3	102.886
05/08/2025	16:48:46.841	75		102.882
			75	102.882
			75	102.882
05/08/2025	16:48:40.200	1		102.888
			1	102.888
			1	102.888
05/08/2025	16:48:35.274	1		102.884
			1	102.884
			1	102.884
05/08/2025	16:48:21.905	25		102.884
			25	102.884
			25	102.884
05/08/2025	16:48:11.331	1		102.90
			1	102.90
			1	102.90
05/08/2025	16:47:46.834	100		102.982
			100	102.982
			100	102.982
05/08/2025	16:47:36.808	1		102.958
			1	102.958
			1	102.958
05/08/2025	16:46:33.078	6		102.962
			6	102.962
			6	102.962
05/08/2025	16:46:22.627	1		102.958
			1	102.958
			1	102.958
05/08/2025	16:46:15.172	3		102.958
			3	102.958
			3	102.958
05/08/2025	16:46:07.436	201		102.926
			201	102.926
			201	102.926
05/08/2025	16:45:54.577	12		102.934
			12	102.934
			12	102.934
05/08/2025	16:44:01.930	10		102.98
			10	102.98
			10	102.98
05/08/2025	16:44:00.316	4		102.99
			4	102.99
			4	102.99
05/08/2025	16:43:50.130	33		102.996
			33	102.996
			33	102.996
05/08/2025	16:43:49.957	373		103.00
			5	103.00
			15	103.00
			242	103.00
			25	103.00
			9	103.00
			2	103.00
			3	103.00
			8	103.00
			4	103.00
			4	103.00
			373	103.00
			50	103.00
			5	103.00
			1	103.00
05/08/2025	16:43:44.941	126		103.002
			126	103.002
			126	103.002
05/08/2025	16:43:22.723	200		103.05
			200	103.05
			200	103.05
05/08/2025	16:43:17.250	191		103.06
			191	103.06
			191	103.06
05/08/2025	16:42:51.941	1		103.084
			1	103.084
			1	103.084
05/08/2025	16:42:44.136	20		103.078
			20	103.078
			20	103.078
05/08/2025	16:42:38.759	10		103.068
			10	103.068
			10	103.068
05/08/2025	16:42:32.619	9		103.052
			9	103.052
			9	103.052
05/08/2025	16:42:30.016	8		103.084
			8	103.084
			8	103.084
05/08/2025	16:42:15.826	73		103.082
			73	103.082
			73	103.082
05/08/2025	16:42:15.712	797		103.10
			797	103.10
			97	103.10
			700	103.10
05/08/2025	16:42:12.259	19		103.104
			19	103.104
			19	103.104
05/08/2025	16:42:04.669	237		103.116
			237	103.116
			237	103.116
05/08/2025	16:41:48.254	2		103.166
			2	103.166
			2	103.166
05/08/2025	16:41:45.380	18		103.188
			18	103.188
			18	103.188
05/08/2025	16:41:34.221	29		103.172
			29	103.172
			29	103.172
05/08/2025	16:41:29.191	30		103.188
			30	103.188
			30	103.188
05/08/2025	16:41:26.230	1		103.188
			1	103.188
			1	103.188
05/08/2025	16:41:23.789	72		103.194
			72	103.194
			72	103.194
05/08/2025	16:41:15.114	20		103.194
			20	103.194
			20	103.194
05/08/2025	16:40:43.173	193		103.214
			193	103.214
			193	103.214
05/08/2025	16:40:05.771	480		103.166
			480	103.166
			480	103.166
05/08/2025	16:39:53.704	4		103.184
			4	103.184
			4	103.184
05/08/2025	16:39:47.628	96		103.184
			96	103.184
			96	103.184
05/08/2025	16:39:39.241	313		103.166
			313	103.166
			313	103.166
05/08/2025	16:39:15.090	95		103.176
			95	103.176
			95	103.176
05/08/2025	16:39:05.431	10		103.166
			10	103.166
			10	103.166
05/08/2025	16:39:01.532	1		103.18
			1	103.18
			1	103.18
05/08/2025	16:38:25.452	25		103.186
			25	103.186
			25	103.186
05/08/2025	16:38:17.956	1		103.204
			1	103.204
			1	103.204
05/08/2025	16:38:16.589	32		103.204
			32	103.204
			32	103.204
05/08/2025	16:38:14.110	21		103.20
			1	103.20
			21	103.20
			20	103.20
05/08/2025	16:38:08.984	2		103.202
			2	103.202
			2	103.202
05/08/2025	16:38:08.698	20		103.214
			20	103.214
			20	103.214
05/08/2025	16:38:05.892	70		103.214
			70	103.214
			70	103.214
05/08/2025	16:37:56.764	3		103.234
			3	103.234
			3	103.234
05/08/2025	16:37:52.835	4		103.238
			4	103.238
			4	103.238
05/08/2025	16:37:51.272	2		103.222
			2	103.222
			2	103.222
05/08/2025	16:37:43.871	400		103.226
			400	103.226
			400	103.226
05/08/2025	16:36:10.128	1 500		103.226
			1 500	103.226
			1 500	103.226
05/08/2025	16:35:46.871	2		103.226
			2	103.226
			2	103.226
05/08/2025	16:35:46.365	1		103.248
			1	103.248
			1	103.248
05/08/2025	16:35:05.215	15		103.25
			5	103.25
			15	103.25
			10	103.25
05/08/2025	16:34:45.083	1		103.268
			1	103.268
			1	103.268
05/08/2025	16:34:39.915	6		103.278
			6	103.278
			6	103.278
05/08/2025	16:34:27.906	1		103.256
			1	103.256
			1	103.256
05/08/2025	16:34:17.463	140		103.278
			140	103.278
			140	103.278
05/08/2025	16:34:16.416	1		103.274
			1	103.274
			1	103.274
05/08/2025	16:34:13.309	97		103.256
			97	103.256
			97	103.256
05/08/2025	16:33:56.130	10		103.252
			10	103.252
			10	103.252
05/08/2025	16:33:12.317	5		103.286
			5	103.286
			5	103.286
05/08/2025	16:33:06.870	10		103.296
			10	103.296
			10	103.296
05/08/2025	16:32:51.244	50		103.298
			50	103.298
			50	103.298
05/08/2025	16:32:31.903	3		103.28
			3	103.28
			3	103.28
05/08/2025	16:32:21.704	1		103.294
			1	103.294
			1	103.294
05/08/2025	16:32:06.819	2		103.288
			2	103.288
			2	103.288
05/08/2025	16:31:54.639	5		103.298
			5	103.298
			5	103.298
05/08/2025	16:31:45.894	1		103.308
			1	103.308
			1	103.308
05/08/2025	16:31:25.463	4		103.286
			4	103.286
			4	103.286
05/08/2025	16:31:22.021	58		103.30
			20	103.30
			58	103.30
			38	103.30
05/08/2025	16:31:10.789	40		103.306
			40	103.306
			40	103.306
05/08/2025	16:30:54.382	1		103.326
			1	103.326
			1	103.326
05/08/2025	16:30:45.549	10		103.332
			10	103.332
			10	103.332
05/08/2025	16:30:21.065	25		103.358
			25	103.358
			25	103.358
05/08/2025	16:29:54.444	48		103.354
			48	103.354
			48	103.354
05/08/2025	16:29:48.592	4		103.348
			4	103.348
			4	103.348
05/08/2025	16:29:32.161	2		103.322
			2	103.322
			2	103.322
05/08/2025	16:29:20.764	10		103.344
			10	103.344
			10	103.344
05/08/2025	16:29:18.694	6		103.322
			6	103.322
			6	103.322
05/08/2025	16:29:17.150	2		103.334
			2	103.334
			2	103.334
05/08/2025	16:28:38.938	2		103.304
			2	103.304
			2	103.304
05/08/2025	16:28:32.855	3		103.304
			3	103.304
			3	103.304
05/08/2025	16:28:16.652	1 000		103.282
			1 000	103.282
			1 000	103.282
05/08/2025	16:28:03.097	5		103.284
			5	103.284
			5	103.284
05/08/2025	16:28:02.473	5		103.284
			5	103.284
			5	103.284
05/08/2025	16:27:48.234	3		103.278
			3	103.278
			3	103.278
05/08/2025	16:27:42.869	46		103.294
			46	103.294
			46	103.294
05/08/2025	16:27:41.104	10		103.292
			10	103.292
			10	103.292
05/08/2025	16:27:35.981	10		103.304
			10	103.304
			10	103.304
05/08/2025	16:27:11.434	9		103.282
			2	103.282
			9	103.282
			6	103.282
			1	103.282
05/08/2025	16:27:10.496	1		103.294
			1	103.294
			1	103.294
05/08/2025	16:26:53.490	1		103.304
			1	103.304
			1	103.304
05/08/2025	16:26:39.032	5		103.304
			5	103.304
			5	103.304
05/08/2025	16:26:32.511	248		103.30
			30	103.30
			248	103.30
			4	103.30
			2	103.30
			190	103.30
			4	103.30
			3	103.30
			15	103.30
05/08/2025	16:26:28.540	1		103.302
			1	103.302
			1	103.302
05/08/2025	16:26:24.718	10		103.328
			10	103.328
			10	103.328
05/08/2025	16:26:01.802	20		103.312
			20	103.312
			20	103.312
05/08/2025	16:25:56.861	20		103.334
			20	103.334
			20	103.334
05/08/2025	16:25:54.205	10		103.334
			10	103.334
			10	103.334
05/08/2025	16:25:43.466	49		103.334
			49	103.334
			49	103.334
05/08/2025	16:25:34.301	1		103.354
			1	103.354
			1	103.354
05/08/2025	16:24:38.640	1		103.364
			1	103.364
			1	103.364
05/08/2025	16:24:38.234	1		103.364
			1	103.364
			1	103.364
05/08/2025	16:24:36.272	1		103.364
			1	103.364
			1	103.364
05/08/2025	16:24:05.271	14		103.388
			14	103.388
			14	103.388
05/08/2025	16:23:54.991	25		103.356
			25	103.356
			25	103.356
05/08/2025	16:23:54.788	3		103.356
			3	103.356
			3	103.356
05/08/2025	16:23:26.080	11		103.394
			11	103.394
			11	103.394
05/08/2025	16:23:20.777	15		103.376
			15	103.376
			15	103.376
05/08/2025	16:22:33.988	25		103.414
			25	103.414
			25	103.414
05/08/2025	16:22:18.383	3		103.422
			3	103.422
			3	103.422
05/08/2025	16:21:55.234	1		103.404
			1	103.404
			1	103.404
05/08/2025	16:21:54.938	3		103.404
			3	103.404
			3	103.404
05/08/2025	16:20:29.088	1		103.392
			1	103.392
			1	103.392
05/08/2025	16:20:20.445	20		103.428
			20	103.428
			20	103.428
05/08/2025	16:20:15.109	5		103.428
			5	103.428
			5	103.428
05/08/2025	16:19:47.842	96		103.434
			96	103.434
			96	103.434
05/08/2025	16:19:21.964	30		103.396
			30	103.396
			30	103.396
05/08/2025	16:18:56.045	10		103.382
			10	103.382
			10	103.382
05/08/2025	16:18:52.590	15		103.398
			15	103.398
			15	103.398
05/08/2025	16:18:18.760	2		103.394
			2	103.394
			2	103.394
05/08/2025	16:17:55.774	10		103.386
			10	103.386
			10	103.386
05/08/2025	16:17:35.367	192		103.418
			192	103.418
			192	103.418
05/08/2025	16:17:34.316	48		103.40
			48	103.40
			48	103.40
05/08/2025	16:17:10.053	19		103.396
			19	103.396
			19	103.396
05/08/2025	16:16:49.310	1		103.434
			1	103.434
			1	103.434
05/08/2025	16:16:48.570	4		103.434
			4	103.434
			4	103.434
05/08/2025	16:16:17.234	50		103.418
			50	103.418
			50	103.418
05/08/2025	16:15:59.919	2		103.428
			2	103.428
			2	103.428
05/08/2025	16:15:58.091	9		103.438
			9	103.438
			9	103.438
05/08/2025	16:15:50.042	9		103.448
			9	103.448
			9	103.448
05/08/2025	16:15:40.847	1		103.46
			1	103.46
			1	103.46
05/08/2025	16:15:15.467	7		103.462
			7	103.462
			7	103.462
05/08/2025	16:14:47.992	1		103.454
			1	103.454
			1	103.454
05/08/2025	16:14:30.810	1		103.448
			1	103.448
			1	103.448
05/08/2025	16:14:29.589	1		103.458
			1	103.458
			1	103.458
05/08/2025	16:14:13.014	4		103.454
			4	103.454
			4	103.454
05/08/2025	16:13:57.499	2		103.436
			2	103.436
			2	103.436
05/08/2025	16:13:48.798	69		103.464
			69	103.464
			69	103.464
05/08/2025	16:13:40.214	1		103.488
			1	103.488
			1	103.488
05/08/2025	16:13:36.806	200		103.488
			200	103.488
			200	103.488
05/08/2025	16:13:26.276	7		103.462
			7	103.462
			7	103.462
05/08/2025	16:13:20.488	9		103.468
			9	103.468
			9	103.468
05/08/2025	16:13:15.169	3		103.468
			3	103.468
			3	103.468
05/08/2025	16:13:08.531	19		103.468
			19	103.468
			19	103.468
05/08/2025	16:12:33.419	65		103.474
			65	103.474
			65	103.474
05/08/2025	16:12:11.761	1		103.508
			1	103.508
			1	103.508
05/08/2025	16:11:31.671	1		103.554
			1	103.554
			1	103.554
05/08/2025	16:11:29.493	10		103.564
			10	103.564
			10	103.564
05/08/2025	16:11:28.085	1		103.546
			1	103.546
			1	103.546
05/08/2025	16:11:15.960	3		103.558
			3	103.558
			3	103.558
05/08/2025	16:10:17.345	3		103.526
			3	103.526
			3	103.526
05/08/2025	16:10:04.941	200		103.50
			200	103.50
			200	103.50
05/08/2025	16:09:57.531	2		103.488
			2	103.488
			2	103.488
05/08/2025	16:09:12.889	1		103.462
			1	103.462
			1	103.462
05/08/2025	16:08:57.946	50		103.448
			50	103.448
			50	103.448
05/08/2025	16:08:49.019	1		103.444
			1	103.444
			1	103.444
05/08/2025	16:08:40.461	5		103.464
			5	103.464
			5	103.464
05/08/2025	16:08:15.416	7		103.462
			7	103.462
			7	103.462
05/08/2025	16:08:15.215	3		103.478
			3	103.478
			3	103.478
05/08/2025	16:07:40.664	19		103.462
			19	103.462
			19	103.462
05/08/2025	16:07:02.799	5		103.474
			5	103.474
			5	103.474
05/08/2025	16:06:17.500	1		103.472
			1	103.472
			1	103.472
05/08/2025	16:05:54.299	100		103.478
			100	103.478
			100	103.478
05/08/2025	16:05:51.037	2		103.494
			2	103.494
			2	103.494
05/08/2025	16:05:21.705	32		103.506
			32	103.506
			32	103.506
05/08/2025	16:03:58.428	4		103.558
			4	103.558
			4	103.558
05/08/2025	16:02:57.251	22		103.558
			22	103.558
			22	103.558
05/08/2025	16:02:15.821	72		103.476
			72	103.476
			72	103.476
05/08/2025	16:02:06.628	386		103.478
			386	103.478
			386	103.478
05/08/2025	16:01:21.935	19		103.558
			19	103.558
			19	103.558
05/08/2025	16:01:12.919	22		103.578
			22	103.578
			22	103.578
05/08/2025	16:00:55.266	10		103.538
			10	103.538
			10	103.538
05/08/2025	16:00:44.114	27		103.466
			27	103.466
			27	103.466
05/08/2025	16:00:35.994	5		103.47
			5	103.47
			5	103.47
05/08/2025	16:00:33.668	12		103.476
			12	103.476
			12	103.476
05/08/2025	16:00:23.337	25		103.476
			25	103.476
			25	103.476
05/08/2025	16:00:18.682	3		103.446
			3	103.446
			3	103.446
05/08/2025	16:00:11.669	5		103.442
			5	103.442
			5	103.442
05/08/2025	16:00:10.303	2		103.412
			2	103.412
			2	103.412
05/08/2025	16:00:10.183	174		103.50
			174	103.50
			10	103.50
			144	103.50
			20	103.50
05/08/2025	16:00:06.693	400		103.65
			400	103.65
			400	103.65
05/08/2025	16:00:01.018	61		103.858
			61	103.858
			61	103.858
05/08/2025	15:59:25.149	423		103.728
			423	103.728
			423	103.728
05/08/2025	15:58:51.877	16		103.716
			16	103.716
			16	103.716
05/08/2025	15:58:26.479	1		103.724
			1	103.724
			1	103.724
05/08/2025	15:57:30.446	1		103.708
			1	103.708
			1	103.708
05/08/2025	15:57:21.457	10		103.682
			10	103.682
			10	103.682
05/08/2025	15:56:15.438	15		103.692
			15	103.692
			15	103.692

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Vanguard S&P 500 UCITS ETF Bid: 104.0182 / Ask: 104.1463
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