Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2454

2256

103.062

Date	Time	Volume	Order Volume	Price
07/08/2025	21:56:48.314	44		103.062
			44	103.062
			44	103.062
07/08/2025	21:56:32.365	17		103.046
			17	103.046
			17	103.046
07/08/2025	21:54:12.787	5		103.078
			5	103.078
			5	103.078
07/08/2025	21:53:55.028	1		103.076
			1	103.076
			1	103.076
07/08/2025	21:53:29.173	30		103.084
			30	103.084
			30	103.084
07/08/2025	21:53:01.167	80		103.112
			80	103.112
			80	103.112
07/08/2025	21:52:34.043	74		103.12
			74	103.12
			74	103.12
07/08/2025	21:50:51.765	14		103.128
			14	103.128
			14	103.128
07/08/2025	21:47:54.011	166		103.036
			166	103.036
			166	103.036
07/08/2025	21:45:49.767	26		103.082
			5	103.082
			21	103.082
			26	103.082
07/08/2025	21:43:39.481	48		103.074
			48	103.074
			48	103.074
07/08/2025	21:43:27.810	40		103.072
			40	103.072
			40	103.072
07/08/2025	21:42:48.493	20		103.06
			20	103.06
			20	103.06
07/08/2025	21:42:38.766	1		103.008
			1	103.008
			1	103.008
07/08/2025	21:42:28.903	20		103.01
			20	103.01
			20	103.01
07/08/2025	21:42:28.812	88		103.07
			88	103.07
			88	103.07
07/08/2025	21:40:29.824	8		103.052
			8	103.052
			8	103.052
07/08/2025	21:39:59.435	814		102.99
			5	102.99
			814	102.99
			809	102.99
07/08/2025	21:39:50.056	1		103.034
			1	103.034
			1	103.034
07/08/2025	21:39:41.393	2		103.044
			2	103.044
			2	103.044
07/08/2025	21:37:51.947	16		103.068
			16	103.068
			16	103.068
07/08/2025	21:34:33.498	10		103.096
			10	103.096
			10	103.096
07/08/2025	21:32:38.731	48		103.094
			48	103.094
			48	103.094
07/08/2025	21:32:02.214	240		103.126
			4	103.126
			240	103.126
			236	103.126
07/08/2025	21:31:10.598	10		103.092
			10	103.092
			10	103.092
07/08/2025	21:31:08.641	53		103.042
			53	103.042
			53	103.042
07/08/2025	21:30:47.365	10		103.028
			10	103.028
			10	103.028
07/08/2025	21:30:07.557	4		103.10
			4	103.10
			4	103.10
07/08/2025	21:28:08.196	1		103.13
			1	103.13
			1	103.13
07/08/2025	21:23:37.277	20		103.178
			20	103.178
			20	103.178
07/08/2025	21:22:48.009	71		103.20
			71	103.20
			71	103.20
07/08/2025	21:22:41.955	6		103.162
			6	103.162
			6	103.162
07/08/2025	21:22:35.937	47		103.138
			47	103.138
			47	103.138
07/08/2025	21:22:11.196	81		103.176
			81	103.176
			81	103.176
07/08/2025	21:22:11.053	5		103.176
			5	103.176
			5	103.176
07/08/2025	21:20:18.454	4		103.188
			4	103.188
			4	103.188
07/08/2025	21:19:54.515	112		103.118
			112	103.118
			112	103.118
07/08/2025	21:19:52.414	9		103.114
			9	103.114
			9	103.114
07/08/2025	21:16:58.810	1 000		103.122
			1 000	103.122
			1 000	103.122
07/08/2025	21:15:46.329	1		103.192
			1	103.192
			1	103.192
07/08/2025	21:15:07.193	106		103.168
			106	103.168
			106	103.168
07/08/2025	21:14:11.931	1		103.188
			1	103.188
			1	103.188
07/08/2025	21:12:43.364	50		103.138
			50	103.138
			50	103.138
07/08/2025	21:11:02.925	2		103.216
			2	103.216
			2	103.216
07/08/2025	21:07:51.972	96		103.206
			96	103.206
			96	103.206
07/08/2025	21:04:39.895	5		103.196
			5	103.196
			5	103.196
07/08/2025	21:04:34.062	2		103.204
			2	103.204
			2	103.204
07/08/2025	21:03:24.998	97		103.214
			97	103.214
			97	103.214
07/08/2025	21:00:41.225	49		103.25
			49	103.25
			49	103.25
07/08/2025	20:59:38.806	20		103.198
			20	103.198
			20	103.198
07/08/2025	20:59:31.076	4		103.246
			4	103.246
			4	103.246
07/08/2025	20:59:06.280	150		103.236
			150	103.236
			150	103.236
07/08/2025	20:58:46.149	1		103.22
			1	103.22
			1	103.22
07/08/2025	20:58:45.446	1		103.222
			1	103.222
			1	103.222
07/08/2025	20:58:36.586	22		103.162
			22	103.162
			22	103.162
07/08/2025	20:58:34.680	1		103.208
			1	103.208
			1	103.208
07/08/2025	20:57:56.925	9		103.198
			9	103.198
			9	103.198
07/08/2025	20:56:49.245	11		103.19
			11	103.19
			11	103.19
07/08/2025	20:54:16.362	49		103.184
			49	103.184
			49	103.184
07/08/2025	20:54:07.844	3		103.184
			3	103.184
			3	103.184
07/08/2025	20:53:57.998	1		103.14
			1	103.14
			1	103.14
07/08/2025	20:53:42.876	117		103.188
			117	103.188
			117	103.188
07/08/2025	20:53:21.539	1		103.182
			1	103.182
			1	103.182
07/08/2025	20:53:06.679	30		103.162
			30	103.162
			30	103.162
07/08/2025	20:52:35.507	727		103.124
			727	103.124
			727	103.124
07/08/2025	20:51:14.225	4		103.044
			4	103.044
			4	103.044
07/08/2025	20:51:09.602	10		103.048
			10	103.048
			10	103.048
07/08/2025	20:50:33.463	3		103.042
			3	103.042
			3	103.042
07/08/2025	20:50:19.673	25		103.116
			25	103.116
			25	103.116
07/08/2025	20:50:16.357	57		103.07
			57	103.07
			57	103.07
07/08/2025	20:49:53.516	1		103.066
			1	103.066
			1	103.066
07/08/2025	20:49:18.945	100		103.06
			100	103.06
			100	103.06
07/08/2025	20:49:03.105	1		103.102
			1	103.102
			1	103.102
07/08/2025	20:49:01.944	4		103.104
			4	103.104
			4	103.104
07/08/2025	20:48:49.326	3		103.052
			3	103.052
			3	103.052
07/08/2025	20:48:42.387	1		103.108
			1	103.108
			1	103.108
07/08/2025	20:48:00.912	9		103.132
			9	103.132
			9	103.132
07/08/2025	20:47:43.951	9		103.074
			9	103.074
			9	103.074
07/08/2025	20:45:34.614	2		103.082
			2	103.082
			2	103.082
07/08/2025	20:45:06.533	5		103.062
			5	103.062
			5	103.062
07/08/2025	20:45:06.340	1		103.024
			1	103.024
			1	103.024
07/08/2025	20:44:56.768	4		103.068
			4	103.068
			4	103.068
07/08/2025	20:44:37.544	1		103.058
			1	103.058
			1	103.058
07/08/2025	20:44:20.686	2		103.052
			2	103.052
			2	103.052
07/08/2025	20:43:38.426	3		103.002
			3	103.002
			3	103.002
07/08/2025	20:42:48.925	2		103.076
			2	103.076
			2	103.076
07/08/2025	20:42:45.681	4		103.024
			4	103.024
			4	103.024
07/08/2025	20:42:31.300	4		103.026
			4	103.026
			4	103.026
07/08/2025	20:41:50.003	2		103.034
			2	103.034
			2	103.034
07/08/2025	20:41:15.282	3		103.064
			3	103.064
			3	103.064
07/08/2025	20:41:13.733	48		103.068
			48	103.068
			48	103.068
07/08/2025	20:40:36.328	1		103.064
			1	103.064
			1	103.064
07/08/2025	20:40:08.202	3		103.062
			3	103.062
			3	103.062
07/08/2025	20:39:49.445	2		103.06
			2	103.06
			2	103.06
07/08/2025	20:37:52.685	74		103.036
			74	103.036
			74	103.036
07/08/2025	20:37:27.729	3		103.076
			3	103.076
			3	103.076
07/08/2025	20:37:13.714	1		103.012
			1	103.012
			1	103.012
07/08/2025	20:36:04.975	13		103.048
			13	103.048
			13	103.048
07/08/2025	20:35:58.425	1		103.048
			1	103.048
			1	103.048
07/08/2025	20:35:49.486	1		103.00
			1	103.00
			1	103.00
07/08/2025	20:34:13.313	1		103.042
			1	103.042
			1	103.042
07/08/2025	20:32:36.878	1		103.032
			1	103.032
			1	103.032
07/08/2025	20:32:05.970	3		103.004
			3	103.004
			3	103.004
07/08/2025	20:31:07.915	25		102.984
			25	102.984
			25	102.984
07/08/2025	20:30:37.009	50		103.00
			50	103.00
			50	103.00
07/08/2025	20:30:18.737	3		102.966
			3	102.966
			3	102.966
07/08/2025	20:30:02.210	5		103.02
			5	103.02
			5	103.02
07/08/2025	20:30:01.314	1		103.014
			1	103.014
			1	103.014
07/08/2025	20:29:31.287	3		103.00
			3	103.00
			3	103.00
07/08/2025	20:29:18.648	56		103.04
			56	103.04
			56	103.04
07/08/2025	20:28:57.810	1		103.024
			1	103.024
			1	103.024
07/08/2025	20:28:51.945	5		102.978
			5	102.978
			5	102.978
07/08/2025	20:28:46.466	930		103.014
			930	103.014
			930	103.014
07/08/2025	20:28:38.488	10		103.002
			10	103.002
			10	103.002
07/08/2025	20:28:38.276	1		103.018
			1	103.018
			1	103.018
07/08/2025	20:28:36.176	137		103.006
			137	103.006
			137	103.006
07/08/2025	20:28:19.152	1 000		103.002
			1 000	103.002
			1 000	103.002
07/08/2025	20:28:16.587	60		102.996
			60	102.996
			60	102.996
07/08/2025	20:25:38.958	5		102.90
			5	102.90
			5	102.90
07/08/2025	20:25:07.532	100		102.92
			100	102.92
			100	102.92
07/08/2025	20:25:00.082	10		102.916
			10	102.916
			10	102.916
07/08/2025	20:24:44.836	12		102.924
			12	102.924
			12	102.924
07/08/2025	20:24:00.281	11		102.876
			11	102.876
			11	102.876
07/08/2025	20:23:57.081	49		102.926
			49	102.926
			49	102.926
07/08/2025	20:23:49.641	10		102.88
			10	102.88
			10	102.88
07/08/2025	20:23:13.843	51		102.926
			51	102.926
			51	102.926
07/08/2025	20:23:01.855	100		102.866
			100	102.866
			100	102.866
07/08/2025	20:22:56.972	33		102.862
			33	102.862
			33	102.862
07/08/2025	20:22:47.399	3		102.912
			3	102.912
			3	102.912
07/08/2025	20:22:12.437	2		102.928
			2	102.928
			2	102.928
07/08/2025	20:22:04.835	3		102.886
			3	102.886
			3	102.886
07/08/2025	20:21:30.640	135		102.862
			135	102.862
			135	102.862
07/08/2025	20:21:09.247	10		102.90
			10	102.90
			10	102.90
07/08/2025	20:20:55.766	3		102.914
			3	102.914
			3	102.914
07/08/2025	20:20:06.487	50		102.938
			50	102.938
			50	102.938
07/08/2025	20:19:46.324	9		102.886
			9	102.886
			9	102.886
07/08/2025	20:19:16.381	5		102.828
			5	102.828
			5	102.828
07/08/2025	20:18:52.119	34		102.838
			34	102.838
			34	102.838
07/08/2025	20:18:22.905	2		102.86
			2	102.86
			2	102.86
07/08/2025	20:18:21.001	941		102.926
			941	102.926
			941	102.926
07/08/2025	20:18:10.736	1 000		102.908
			1 000	102.908
			1 000	102.908
07/08/2025	20:17:56.233	49		102.904
			49	102.904
			49	102.904
07/08/2025	20:17:25.785	5		102.842
			5	102.842
			5	102.842
07/08/2025	20:17:03.266	60		102.89
			50	102.89
			60	102.89
			10	102.89
07/08/2025	20:17:00.841	5		102.90
			5	102.90
			5	102.90
07/08/2025	20:16:06.952	1		102.932
			1	102.932
			1	102.932
07/08/2025	20:15:25.484	2		102.952
			2	102.952
			2	102.952
07/08/2025	20:14:46.976	486		102.96
			486	102.96
			486	102.96
07/08/2025	20:14:44.926	2		102.952
			2	102.952
			2	102.952
07/08/2025	20:13:42.447	5		102.95
			5	102.95
			5	102.95
07/08/2025	20:12:13.032	28		102.94
			3	102.94
			25	102.94
			28	102.94
07/08/2025	20:11:47.066	1		103.012
			1	103.012
			1	103.012
07/08/2025	20:11:17.823	20		102.968
			20	102.968
			20	102.968
07/08/2025	20:11:04.878	2		102.908
			2	102.908
			2	102.908
07/08/2025	20:09:53.087	1		103.026
			1	103.026
			1	103.026
07/08/2025	20:09:47.950	2		103.00
			2	103.00
			2	103.00
07/08/2025	20:09:20.553	2		102.972
			2	102.972
			2	102.972
07/08/2025	20:09:18.889	5		102.966
			5	102.966
			5	102.966
07/08/2025	20:09:02.571	2		102.976
			2	102.976
			2	102.976
07/08/2025	20:08:25.349	3		103.024
			3	103.024
			3	103.024
07/08/2025	20:07:47.763	5		103.036
			5	103.036
			5	103.036
07/08/2025	20:06:18.955	19		103.088
			19	103.088
			19	103.088
07/08/2025	20:06:17.881	2		103.04
			2	103.04
			2	103.04
07/08/2025	20:06:04.704	1		103.088
			1	103.088
			1	103.088
07/08/2025	20:06:00.433	17		103.034
			17	103.034
			17	103.034
07/08/2025	20:05:42.160	23		103.052
			23	103.052
			23	103.052
07/08/2025	20:05:11.423	20		103.098
			20	103.098
			20	103.098
07/08/2025	20:05:08.804	50		103.112
			50	103.112
			50	103.112
07/08/2025	20:03:59.959	350		103.128
			350	103.128
			350	103.128
07/08/2025	20:02:08.060	50		103.092
			50	103.092
			50	103.092
07/08/2025	20:00:36.002	1		103.13
			1	103.13
			1	103.13
07/08/2025	20:00:28.650	6		103.12
			6	103.12
			6	103.12
07/08/2025	20:00:26.025	2		103.17
			2	103.17
			2	103.17
07/08/2025	19:59:46.726	50		103.098
			50	103.098
			50	103.098
07/08/2025	19:59:44.844	48		103.144
			48	103.144
			48	103.144
07/08/2025	19:58:31.826	29		103.136
			29	103.136
			29	103.136
07/08/2025	19:58:15.615	97		103.122
			97	103.122
			97	103.122
07/08/2025	19:58:14.455	2		103.122
			2	103.122
			2	103.122
07/08/2025	19:57:12.004	6		103.11
			6	103.11
			6	103.11
07/08/2025	19:56:31.882	1		103.072
			1	103.072
			1	103.072
07/08/2025	19:56:15.175	5		103.134
			5	103.134
			5	103.134
07/08/2025	19:55:39.478	40		103.154
			40	103.154
			40	103.154
07/08/2025	19:55:16.581	40		103.152
			35	103.152
			5	103.152
			40	103.152
07/08/2025	19:55:10.371	2		103.082
			2	103.082
			2	103.082
07/08/2025	19:55:10.271	4		103.082
			4	103.082
			4	103.082
07/08/2025	19:52:26.022	48		103.078
			48	103.078
			48	103.078
07/08/2025	19:48:49.603	36		103.014
			36	103.014
			36	103.014
07/08/2025	19:48:43.721	100		103.038
			100	103.038
			100	103.038
07/08/2025	19:47:11.845	5		103.088
			5	103.088
			5	103.088
07/08/2025	19:46:14.660	25		103.068
			25	103.068
			25	103.068
07/08/2025	19:45:54.682	10		103.02
			10	103.02
			10	103.02
07/08/2025	19:45:09.364	19		103.062
			19	103.062
			19	103.062
07/08/2025	19:45:00.839	1		103.044
			1	103.044
			1	103.044
07/08/2025	19:44:55.339	5		103.006
			5	103.006
			5	103.006
07/08/2025	19:42:45.221	49		103.012
			49	103.012
			49	103.012
07/08/2025	19:42:41.194	1		103.016
			1	103.016
			1	103.016
07/08/2025	19:42:13.828	4		102.986
			4	102.986
			4	102.986
07/08/2025	19:41:49.080	19		102.984
			19	102.984
			19	102.984
07/08/2025	19:41:24.786	15		102.968
			15	102.968
			15	102.968
07/08/2025	19:41:21.618	6		102.972
			6	102.972
			6	102.972
07/08/2025	19:40:58.039	5		103.016
			5	103.016
			5	103.016
07/08/2025	19:38:42.916	380		103.014
			380	103.014
			380	103.014
07/08/2025	19:38:02.378	150		102.894
			3	102.894
			1	102.894
			5	102.894
			95	102.894
			1	102.894
			150	102.894
			5	102.894
			40	102.894
07/08/2025	19:37:35.601	3		102.914
			3	102.914
			3	102.914
07/08/2025	19:37:35.516	2		102.92
			2	102.92
			2	102.92
07/08/2025	19:36:49.427	10		102.954
			10	102.954
			10	102.954
07/08/2025	19:35:32.254	2		102.936
			2	102.936
			2	102.936
07/08/2025	19:34:52.460	1		102.95
			1	102.95
			1	102.95
07/08/2025	19:32:59.858	19		102.924
			19	102.924
			19	102.924
07/08/2025	19:31:29.355	10		102.95
			10	102.95
			10	102.95
07/08/2025	19:31:25.616	20		102.972
			20	102.972
			20	102.972
07/08/2025	19:31:04.572	45		102.97
			45	102.97
			45	102.97
07/08/2025	19:30:57.928	2 897		102.98
			2 897	102.98
			2 897	102.98
07/08/2025	19:30:47.522	70		102.98
			70	102.98
			70	102.98
07/08/2025	19:30:26.066	29		103.008
			29	103.008
			29	103.008
07/08/2025	19:30:06.470	1		102.994
			1	102.994
			1	102.994
07/08/2025	19:29:54.998	1 000		102.98
			1 000	102.98
			1 000	102.98
07/08/2025	19:29:48.351	3		102.98
			3	102.98
			3	102.98
07/08/2025	19:29:31.621	1 000		102.98
			1 000	102.98
			1 000	102.98
07/08/2025	19:29:17.972	1		103.024
			1	103.024
			1	103.024
07/08/2025	19:29:06.996	30		102.98
			30	102.98
			30	102.98
07/08/2025	19:28:13.350	5		103.00
			5	103.00
			5	103.00
07/08/2025	19:27:54.847	5		103.00
			5	103.00
			5	103.00
07/08/2025	19:27:38.335	2		103.034
			2	103.034
			2	103.034
07/08/2025	19:26:42.327	8		103.028
			8	103.028
			8	103.028
07/08/2025	19:26:22.707	25		103.088
			25	103.088
			25	103.088
07/08/2025	19:25:46.051	8		103.028
			8	103.028
			8	103.028
07/08/2025	19:23:41.762	5		103.08
			5	103.08
			5	103.08
07/08/2025	19:23:40.494	13		103.044
			13	103.044
			13	103.044
07/08/2025	19:22:19.942	10		103.04
			10	103.04
			10	103.04
07/08/2025	19:20:46.684	1		103.036
			1	103.036
			1	103.036
07/08/2025	19:20:23.099	9		102.962
			9	102.962
			9	102.962
07/08/2025	19:18:03.940	10		103.056
			10	103.056
			10	103.056
07/08/2025	19:17:18.635	1		103.08
			1	103.08
			1	103.08
07/08/2025	19:16:02.306	14		103.07
			14	103.07
			14	103.07
07/08/2025	19:14:34.873	9		103.018
			9	103.018
			9	103.018
07/08/2025	19:14:31.502	2		103.008
			2	103.008
			2	103.008
07/08/2025	19:13:47.489	100		103.056
			100	103.056
			100	103.056
07/08/2025	19:13:30.209	9		103.008
			9	103.008
			9	103.008
07/08/2025	19:12:46.809	99		102.98
			99	102.98
			99	102.98
07/08/2025	19:12:14.265	15		103.058
			15	103.058
			15	103.058
07/08/2025	19:11:18.258	14		103.012
			14	103.012
			14	103.012
07/08/2025	19:10:16.325	20		103.112
			20	103.112
			20	103.112
07/08/2025	19:10:07.325	5		103.062
			5	103.062
			5	103.062
07/08/2025	19:09:19.152	48		103.086
			48	103.086
			48	103.086
07/08/2025	19:08:02.981	13		103.116
			13	103.116
			13	103.116
07/08/2025	19:07:22.247	80		103.108
			80	103.108
			80	103.108
07/08/2025	19:07:10.464	1		103.118
			1	103.118
			1	103.118
07/08/2025	19:06:25.783	31		103.052
			31	103.052
			31	103.052
07/08/2025	19:06:15.929	50		103.112
			50	103.112
			50	103.112
07/08/2025	19:05:26.709	1 000		103.092
			1 000	103.092
			1 000	103.092
07/08/2025	19:05:07.761	4		103.056
			4	103.056
			4	103.056
07/08/2025	19:04:28.531	1		103.024
			1	103.024
			1	103.024
07/08/2025	19:04:21.691	2		102.996
			2	102.996
			2	102.996
07/08/2025	19:04:18.683	16		103.05
			16	103.05
			16	103.05
07/08/2025	19:04:12.055	295		103.07
			5	103.07
			295	103.07
			290	103.07
07/08/2025	19:02:53.797	5		103.12
			5	103.12
			5	103.12
07/08/2025	19:02:43.804	1		103.148
			1	103.148
			1	103.148
07/08/2025	19:01:48.299	45		103.22
			45	103.22
			45	103.22
07/08/2025	19:01:46.419	7		103.174
			7	103.174
			7	103.174
07/08/2025	19:01:19.764	38		103.208
			38	103.208
			38	103.208
07/08/2025	19:01:15.073	18		103.162
			18	103.162
			18	103.162
07/08/2025	19:01:05.682	50		103.206
			50	103.206
			45	103.206
			5	103.206
07/08/2025	19:00:36.398	48		103.18
			48	103.18
			48	103.18
07/08/2025	19:00:20.759	5		103.14
			5	103.14
			5	103.14
07/08/2025	18:59:34.582	5		103.15
			5	103.15
			5	103.15
07/08/2025	18:59:34.044	4		103.106
			4	103.106
			4	103.106
07/08/2025	18:57:03.089	20		103.248
			20	103.248
			20	103.248
07/08/2025	18:56:38.312	9		103.244
			9	103.244
			9	103.244
07/08/2025	18:56:29.113	6		103.25
			6	103.25
			6	103.25
07/08/2025	18:56:00.235	40		103.21
			40	103.21
			40	103.21
07/08/2025	18:55:29.160	44		103.204
			44	103.204
			44	103.204
07/08/2025	18:55:27.050	56		103.252
			56	103.252
			56	103.252
07/08/2025	18:55:07.551	5		103.252
			5	103.252
			5	103.252
07/08/2025	18:55:02.979	2		103.23
			2	103.23
			2	103.23
07/08/2025	18:54:47.643	50		103.192
			50	103.192
			50	103.192
07/08/2025	18:54:42.305	29		103.184
			29	103.184
			29	103.184
07/08/2025	18:54:28.339	1		103.152
			1	103.152
			1	103.152
07/08/2025	18:53:09.419	30		103.158
			30	103.158
			30	103.158
07/08/2025	18:52:58.690	1		103.202
			1	103.202
			1	103.202
07/08/2025	18:52:53.797	15		103.15
			15	103.15
			15	103.15
07/08/2025	18:52:47.767	3		103.14
			3	103.14
			3	103.14
07/08/2025	18:52:25.239	4		103.156
			4	103.156
			4	103.156
07/08/2025	18:51:56.114	2		103.158
			2	103.158
			2	103.158
07/08/2025	18:50:32.541	55		103.116
			55	103.116
			55	103.116
07/08/2025	18:49:31.793	2		103.076
			2	103.076
			2	103.076
07/08/2025	18:48:33.017	10		102.998
			10	102.998
			10	102.998
07/08/2025	18:48:13.950	7		102.952
			7	102.952
			7	102.952
07/08/2025	18:48:08.804	9		103.002
			9	103.002
			9	103.002
07/08/2025	18:47:30.089	1		103.004
			1	103.004
			1	103.004
07/08/2025	18:46:44.856	2 000		103.00
			2 000	103.00
			2 000	103.00
07/08/2025	18:46:17.858	555		103.00
			48	103.00
			100	103.00
			210	103.00
			555	103.00
			15	103.00
			82	103.00
			100	103.00
07/08/2025	18:45:25.984	200		103.00
			200	103.00
			193	103.00
			7	103.00
07/08/2025	18:45:09.237	30		103.014
			30	103.014
			30	103.014
07/08/2025	18:44:54.637	30		103.022
			30	103.022
			30	103.022
07/08/2025	18:44:47.482	2		103.026
			2	103.026
			2	103.026
07/08/2025	18:44:32.528	10		103.00
			10	103.00
			10	103.00
07/08/2025	18:44:26.363	61		103.00
			31	103.00
			11	103.00
			10	103.00
			19	103.00
			5	103.00
			16	103.00
			30	103.00
07/08/2025	18:44:26.326	2		102.998
			2	102.998
			2	102.998
07/08/2025	18:44:19.276	10		103.014
			10	103.014
			10	103.014
07/08/2025	18:43:43.744	405		103.02
			405	103.02
			405	103.02
07/08/2025	18:43:38.146	10		103.03
			10	103.03
			10	103.03
07/08/2025	18:43:33.371	5		103.036
			5	103.036
			5	103.036
07/08/2025	18:43:32.444	5		103.04
			5	103.04
			5	103.04
07/08/2025	18:42:50.022	3		103.036
			3	103.036
			3	103.036
07/08/2025	18:42:37.649	20		103.062
			20	103.062
			20	103.062
07/08/2025	18:41:52.275	20		103.112
			20	103.112
			20	103.112
07/08/2025	18:41:38.016	15		103.10
			15	103.10
			15	103.10
07/08/2025	18:41:33.100	5		103.12
			5	103.12
			5	103.12
07/08/2025	18:40:17.567	15		103.164
			15	103.164
			15	103.164
07/08/2025	18:39:51.657	3		103.212
			3	103.212
			3	103.212
07/08/2025	18:37:29.851	1		103.296
			1	103.296
			1	103.296
07/08/2025	18:37:01.129	1		103.304
			1	103.304
			1	103.304
07/08/2025	18:36:24.922	7		103.27
			7	103.27
			7	103.27
07/08/2025	18:34:22.890	16		103.306
			16	103.306
			16	103.306
07/08/2025	18:34:21.421	300		103.306
			300	103.306
			300	103.306
07/08/2025	18:34:03.857	1		103.302
			1	103.302
			1	103.302
07/08/2025	18:34:02.025	1		103.262
			1	103.262
			1	103.262
07/08/2025	18:33:49.251	97		103.306
			97	103.306
			97	103.306
07/08/2025	18:31:38.435	1		103.268
			1	103.268
			1	103.268
07/08/2025	18:30:28.400	2		103.206
			2	103.206
			2	103.206
07/08/2025	18:30:07.293	3		103.194
			3	103.194
			3	103.194
07/08/2025	18:26:57.322	29		103.274
			29	103.274
			29	103.274
07/08/2025	18:26:53.323	9		103.244
			9	103.244
			9	103.244
07/08/2025	18:23:54.242	1		103.218
			1	103.218
			1	103.218

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Vanguard S&P 500 UCITS ETF Bid: 104.1137 / Ask: 104.2859
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