Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

907

740

99.582

Date	Time	Volume	Order Volume	Price
30/05/2025	09:50:06.478	2		99.582
			2	99.582
			2	99.582
30/05/2025	09:50:00.104	20		99.58
			20	99.58
			20	99.58
30/05/2025	09:49:32.015	3		99.592
			3	99.592
			3	99.592
30/05/2025	09:48:11.367	3		99.642
			3	99.642
			3	99.642
30/05/2025	09:47:25.302	36		99.592
			36	99.592
			36	99.592
30/05/2025	09:46:58.005	11		99.592
			11	99.592
			11	99.592
30/05/2025	09:46:31.746	1		99.586
			1	99.586
			1	99.586
30/05/2025	09:46:29.397	25		99.606
			25	99.606
			25	99.606
30/05/2025	09:46:26.606	738		99.586
			738	99.586
			738	99.586
30/05/2025	09:45:18.911	50		99.588
			50	99.588
			50	99.588
30/05/2025	09:44:58.912	1		99.574
			1	99.574
			1	99.574
30/05/2025	09:44:41.413	150		99.60
			150	99.60
			150	99.60
30/05/2025	09:44:12.840	6		99.572
			6	99.572
			6	99.572
30/05/2025	09:43:11.098	11		99.586
			11	99.586
			11	99.586
30/05/2025	09:43:04.448	1		99.586
			1	99.586
			1	99.586
30/05/2025	09:43:02.234	3		99.586
			3	99.586
			3	99.586
30/05/2025	09:42:53.513	4		99.582
			4	99.582
			4	99.582
30/05/2025	09:42:48.538	1		99.582
			1	99.582
			1	99.582
30/05/2025	09:42:46.077	35		99.598
			35	99.598
			35	99.598
30/05/2025	09:42:42.000	29		99.582
			29	99.582
			29	99.582
30/05/2025	09:42:37.885	15		99.598
			15	99.598
			15	99.598
30/05/2025	09:42:32.842	2		99.598
			2	99.598
			2	99.598
30/05/2025	09:42:31.966	18		99.598
			18	99.598
			18	99.598
30/05/2025	09:42:19.565	50		99.592
			50	99.592
			50	99.592
30/05/2025	09:42:02.443	1		99.604
			1	99.604
			1	99.604
30/05/2025	09:41:58.921	1		99.608
			1	99.608
			1	99.608
30/05/2025	09:41:45.643	2		99.596
			2	99.596
			2	99.596
30/05/2025	09:41:45.239	1		99.596
			1	99.596
			1	99.596
30/05/2025	09:41:44.135	2		99.596
			2	99.596
			2	99.596
30/05/2025	09:41:43.334	2		99.596
			2	99.596
			2	99.596
30/05/2025	09:41:42.240	1		99.596
			1	99.596
			1	99.596
30/05/2025	09:41:40.413	1		99.594
			1	99.594
			1	99.594
30/05/2025	09:41:39.908	1		99.59
			1	99.59
			1	99.59
30/05/2025	09:41:39.203	1		99.59
			1	99.59
			1	99.59
30/05/2025	09:41:38.803	1		99.59
			1	99.59
			1	99.59
30/05/2025	09:41:37.093	1		99.59
			1	99.59
			1	99.59
30/05/2025	09:41:36.690	2		99.59
			2	99.59
			2	99.59
30/05/2025	09:41:31.763	1		99.588
			1	99.588
			1	99.588
30/05/2025	09:41:20.895	2		99.598
			2	99.598
			2	99.598
30/05/2025	09:41:19.884	1		99.598
			1	99.598
			1	99.598
30/05/2025	09:41:19.581	1		99.598
			1	99.598
			1	99.598
30/05/2025	09:41:18.566	50		99.598
			50	99.598
			50	99.598
30/05/2025	09:41:12.437	1		99.60
			1	99.60
			1	99.60
30/05/2025	09:41:11.232	2		99.60
			2	99.60
			2	99.60
30/05/2025	09:41:10.126	1		99.598
			1	99.598
			1	99.598
30/05/2025	09:41:09.824	1		99.598
			1	99.598
			1	99.598
30/05/2025	09:41:09.623	1		99.598
			1	99.598
			1	99.598
30/05/2025	09:41:08.212	1		99.59
			1	99.59
			1	99.59
30/05/2025	09:41:05.399	1		99.59
			1	99.59
			1	99.59
30/05/2025	09:41:05.195	2		99.598
			2	99.598
			2	99.598
30/05/2025	09:41:04.587	3		99.598
			3	99.598
			3	99.598
30/05/2025	09:41:02.978	1		99.598
			1	99.598
			1	99.598
30/05/2025	09:41:02.678	1		99.598
			1	99.598
			1	99.598
30/05/2025	09:41:02.476	1		99.598
			1	99.598
			1	99.598
30/05/2025	09:40:49.389	1		99.606
			1	99.606
			1	99.606
30/05/2025	09:40:44.272	1		99.608
			1	99.608
			1	99.608
30/05/2025	09:40:44.142	31		99.592
			31	99.592
			31	99.592
30/05/2025	09:40:44.061	3		99.608
			3	99.608
			3	99.608
30/05/2025	09:40:42.752	1		99.606
			1	99.606
			1	99.606
30/05/2025	09:40:42.353	1		99.606
			1	99.606
			1	99.606
30/05/2025	09:40:40.234	3		99.606
			3	99.606
			3	99.606
30/05/2025	09:40:39.533	1		99.61
			1	99.61
			1	99.61
30/05/2025	09:40:38.024	5		99.61
			5	99.61
			5	99.61
30/05/2025	09:40:36.015	1		99.61
			1	99.61
			1	99.61
30/05/2025	09:40:35.276	4		99.61
			4	99.61
			4	99.61
30/05/2025	09:40:35.207	2		99.61
			2	99.61
			2	99.61
30/05/2025	09:40:34.201	1		99.61
			1	99.61
			1	99.61
30/05/2025	09:40:33.336	2		99.612
			2	99.612
			2	99.612
30/05/2025	09:40:33.195	1		99.612
			1	99.612
			1	99.612
30/05/2025	09:40:17.599	1		99.578
			1	99.578
			1	99.578
30/05/2025	09:40:16.291	2		99.578
			2	99.578
			2	99.578
30/05/2025	09:40:15.187	3		99.578
			3	99.578
			3	99.578
30/05/2025	09:40:14.890	1		99.576
			1	99.576
			1	99.576
30/05/2025	09:40:11.964	6		99.576
			6	99.576
			6	99.576
30/05/2025	09:40:08.749	4		99.58
			4	99.58
			4	99.58
30/05/2025	09:40:08.346	1		99.58
			1	99.58
			1	99.58
30/05/2025	09:40:07.745	1		99.584
			1	99.584
			1	99.584
30/05/2025	09:40:05.734	1		99.592
			1	99.592
			1	99.592
30/05/2025	09:40:05.329	1		99.592
			1	99.592
			1	99.592
30/05/2025	09:40:05.132	1		99.592
			1	99.592
			1	99.592
30/05/2025	09:40:02.230	1		99.592
			1	99.592
			1	99.592
30/05/2025	09:39:53.549	2		99.584
			2	99.584
			2	99.584
30/05/2025	09:39:52.039	1		99.584
			1	99.584
			1	99.584
30/05/2025	09:39:51.837	1		99.584
			1	99.584
			1	99.584
30/05/2025	09:39:46.701	4		99.594
			4	99.594
			4	99.594
30/05/2025	09:39:40.461	5		99.596
			5	99.596
			5	99.596
30/05/2025	09:39:34.122	1		99.61
			1	99.61
			1	99.61
30/05/2025	09:39:33.974	4		99.594
			4	99.594
			4	99.594
30/05/2025	09:39:33.828	1		99.61
			1	99.61
			1	99.61
30/05/2025	09:39:33.218	2		99.612
			2	99.612
			2	99.612
30/05/2025	09:39:17.922	1		99.624
			1	99.624
			1	99.624
30/05/2025	09:39:09.576	1		99.622
			1	99.622
			1	99.622
30/05/2025	09:39:09.376	3		99.62
			3	99.62
			3	99.62
30/05/2025	09:39:06.459	11		99.62
			11	99.62
			11	99.62
30/05/2025	09:39:05.345	1		99.626
			1	99.626
			1	99.626
30/05/2025	09:39:05.143	6		99.62
			6	99.62
			6	99.62
30/05/2025	09:39:03.951	3		99.626
			3	99.626
			3	99.626
30/05/2025	09:38:53.300	1		99.608
			1	99.608
			1	99.608
30/05/2025	09:38:46.437	2		99.62
			2	99.62
			2	99.62
30/05/2025	09:38:44.728	1		99.62
			1	99.62
			1	99.62
30/05/2025	09:38:44.028	1		99.62
			1	99.62
			1	99.62
30/05/2025	09:38:42.518	1		99.62
			1	99.62
			1	99.62
30/05/2025	09:38:39.500	1		99.618
			1	99.618
			1	99.618
30/05/2025	09:38:37.388	21		99.60
			21	99.60
			21	99.60
30/05/2025	09:38:35.923	200		99.59
			200	99.59
			200	99.59
30/05/2025	09:38:33.160	4		99.598
			4	99.598
			4	99.598
30/05/2025	09:38:19.378	2		99.598
			2	99.598
			2	99.598
30/05/2025	09:38:17.872	3		99.598
			3	99.598
			3	99.598
30/05/2025	09:38:17.767	3		99.598
			3	99.598
			3	99.598
30/05/2025	09:38:14.848	1		99.598
			1	99.598
			1	99.598
30/05/2025	09:38:14.447	3		99.598
			3	99.598
			3	99.598
30/05/2025	09:38:09.920	3		99.598
			3	99.598
			3	99.598
30/05/2025	09:38:09.064	1		99.598
			1	99.598
			1	99.598
30/05/2025	09:38:08.903	1		99.582
			1	99.582
			1	99.582
30/05/2025	09:38:07.711	3		99.598
			3	99.598
			3	99.598
30/05/2025	09:38:05.394	3		99.598
			3	99.598
			3	99.598
30/05/2025	09:38:01.666	1		99.598
			1	99.598
			1	99.598
30/05/2025	09:38:00.654	17		99.598
			17	99.598
			17	99.598
30/05/2025	09:37:49.996	2		99.592
			2	99.592
			2	99.592
30/05/2025	09:37:49.083	3		99.594
			3	99.594
			3	99.594
30/05/2025	09:37:46.464	1		99.584
			1	99.584
			1	99.584
30/05/2025	09:37:40.332	1		99.56
			1	99.56
			1	99.56
30/05/2025	09:37:37.220	1		99.56
			1	99.56
			1	99.56
30/05/2025	09:37:37.109	1		99.56
			1	99.56
			1	99.56
30/05/2025	09:37:18.091	2		99.584
			2	99.584
			2	99.584
30/05/2025	09:37:17.135	35		99.558
			35	99.558
			35	99.558
30/05/2025	09:37:12.855	1		99.576
			1	99.576
			1	99.576
30/05/2025	09:37:12.454	1		99.576
			1	99.576
			1	99.576
30/05/2025	09:37:10.140	1		99.566
			1	99.566
			1	99.566
30/05/2025	09:37:07.329	1		99.576
			1	99.576
			1	99.576
30/05/2025	09:37:07.025	1		99.576
			1	99.576
			1	99.576
30/05/2025	09:37:02.494	1		99.58
			1	99.58
			1	99.58
30/05/2025	09:36:43.376	1		99.588
			1	99.588
			1	99.588
30/05/2025	09:36:40.358	16		99.57
			16	99.57
			16	99.57
30/05/2025	09:36:39.050	2		99.59
			2	99.59
			2	99.59
30/05/2025	09:36:38.852	1		99.59
			1	99.59
			1	99.59
30/05/2025	09:36:37.672	1		99.588
			1	99.588
			1	99.588
30/05/2025	09:36:37.256	1		99.588
			1	99.588
			1	99.588
30/05/2025	09:36:34.127	2		99.592
			2	99.592
			2	99.592
30/05/2025	09:36:22.232	30		99.574
			30	99.574
			30	99.574
30/05/2025	09:36:16.620	1		99.588
			1	99.588
			1	99.588
30/05/2025	09:36:14.805	3		99.588
			3	99.588
			3	99.588
30/05/2025	09:36:14.401	6		99.59
			6	99.59
			6	99.59
30/05/2025	09:36:11.179	1		99.582
			1	99.582
			1	99.582
30/05/2025	09:36:07.660	1		99.58
			1	99.58
			1	99.58
30/05/2025	09:36:05.243	1		99.576
			1	99.576
			1	99.576
30/05/2025	09:36:03.734	1		99.58
			1	99.58
			1	99.58
30/05/2025	09:35:45.813	1		99.598
			1	99.598
			1	99.598
30/05/2025	09:35:44.807	1		99.598
			1	99.598
			1	99.598
30/05/2025	09:35:37.467	23		99.596
			23	99.596
			23	99.596
30/05/2025	09:35:35.247	5		99.588
			5	99.588
			5	99.588
30/05/2025	09:35:32.734	2		99.588
			2	99.588
			2	99.588
30/05/2025	09:35:31.326	1		99.58
			1	99.58
			1	99.58
30/05/2025	09:35:30.926	1		99.58
			1	99.58
			1	99.58
30/05/2025	09:35:25.273	1		99.574
			1	99.574
			1	99.574
30/05/2025	09:35:17.926	1		99.574
			1	99.574
			1	99.574
30/05/2025	09:35:17.423	5		99.578
			5	99.578
			5	99.578
30/05/2025	09:35:15.462	10		99.58
			10	99.58
			10	99.58
30/05/2025	09:35:14.206	1		99.584
			1	99.584
			1	99.584
30/05/2025	09:35:08.969	1		99.586
			1	99.586
			1	99.586
30/05/2025	09:35:08.565	1		99.586
			1	99.586
			1	99.586
30/05/2025	09:35:03.948	5		99.582
			5	99.582
			5	99.582
30/05/2025	09:34:58.007	28		99.56
			28	99.56
			28	99.56
30/05/2025	09:34:46.653	1		99.578
			1	99.578
			1	99.578
30/05/2025	09:34:34.691	40		99.58
			40	99.58
			40	99.58
30/05/2025	09:34:34.293	1		99.58
			1	99.58
			1	99.58
30/05/2025	09:34:32.883	1		99.58
			1	99.58
			1	99.58
30/05/2025	09:34:31.982	1		99.58
			1	99.58
			1	99.58
30/05/2025	09:34:27.860	2		99.586
			2	99.586
			2	99.586
30/05/2025	09:34:26.149	2		99.582
			2	99.582
			2	99.582
30/05/2025	09:34:25.447	1		99.582
			1	99.582
			1	99.582
30/05/2025	09:34:22.213	5		99.582
			5	99.582
			5	99.582
30/05/2025	09:34:21.126	1		99.582
			1	99.582
			1	99.582
30/05/2025	09:34:18.306	1		99.586
			1	99.586
			1	99.586
30/05/2025	09:34:17.907	3		99.586
			3	99.586
			3	99.586
30/05/2025	09:34:15.185	1		99.586
			1	99.586
			1	99.586
30/05/2025	09:34:14.992	1		99.586
			1	99.586
			1	99.586
30/05/2025	09:34:13.072	1		99.586
			1	99.586
			1	99.586
30/05/2025	09:34:07.351	3		99.59
			3	99.59
			3	99.59
30/05/2025	09:34:06.232	1		99.59
			1	99.59
			1	99.59
30/05/2025	09:34:04.936	2		99.586
			2	99.586
			2	99.586
30/05/2025	09:34:03.014	1		99.58
			1	99.58
			1	99.58
30/05/2025	09:33:56.636	60		99.576
			60	99.576
			60	99.576
30/05/2025	09:33:54.469	1		99.576
			1	99.576
			1	99.576
30/05/2025	09:33:51.959	1		99.574
			1	99.574
			1	99.574
30/05/2025	09:33:51.850	11		99.574
			11	99.574
			11	99.574
30/05/2025	09:33:45.179	10		99.566
			10	99.566
			10	99.566
30/05/2025	09:33:44.232	8		99.566
			8	99.566
			8	99.566
30/05/2025	09:33:42.412	3		99.568
			3	99.568
			3	99.568
30/05/2025	09:33:42.352	24		99.546
			24	99.546
			24	99.546
30/05/2025	09:33:39.178	1		99.566
			1	99.566
			1	99.566
30/05/2025	09:33:34.346	1		99.57
			1	99.57
			1	99.57
30/05/2025	09:33:26.010	1		99.554
			1	99.554
			1	99.554
30/05/2025	09:33:25.201	21		99.556
			21	99.556
			21	99.556
30/05/2025	09:33:25.102	1		99.556
			1	99.556
			1	99.556
30/05/2025	09:33:22.183	6		99.56
			6	99.56
			6	99.56
30/05/2025	09:33:21.078	3		99.554
			3	99.554
			3	99.554
30/05/2025	09:33:17.726	19		99.558
			19	99.558
			19	99.558
30/05/2025	09:33:17.560	3		99.558
			3	99.558
			3	99.558
30/05/2025	09:33:14.247	3		99.57
			3	99.57
			3	99.57
30/05/2025	09:33:11.636	1		99.57
			1	99.57
			1	99.57
30/05/2025	09:33:05.893	1		99.566
			1	99.566
			1	99.566
30/05/2025	09:33:01.874	30		99.566
			30	99.566
			30	99.566
30/05/2025	09:32:55.315	700		99.568
			700	99.568
			700	99.568
30/05/2025	09:32:55.231	1		99.568
			1	99.568
			1	99.568
30/05/2025	09:32:53.422	2		99.568
			2	99.568
			2	99.568
30/05/2025	09:32:52.922	2		99.568
			2	99.568
			2	99.568
30/05/2025	09:32:51.008	1		99.568
			1	99.568
			1	99.568
30/05/2025	09:32:49.703	16		99.568
			16	99.568
			16	99.568
30/05/2025	09:32:45.376	41		99.542
			41	99.542
			41	99.542
30/05/2025	09:32:40.140	2		99.562
			2	99.562
			2	99.562
30/05/2025	09:32:36.722	1		99.562
			1	99.562
			1	99.562
30/05/2025	09:32:36.315	1		99.562
			1	99.562
			1	99.562
30/05/2025	09:32:31.990	1		99.568
			1	99.568
			1	99.568
30/05/2025	09:32:31.587	1		99.57
			1	99.57
			1	99.57
30/05/2025	09:32:27.764	1		99.568
			1	99.568
			1	99.568
30/05/2025	09:32:25.459	2		99.568
			2	99.568
			2	99.568
30/05/2025	09:32:25.359	3		99.568
			3	99.568
			3	99.568
30/05/2025	09:32:20.732	2		99.57
			2	99.57
			2	99.57
30/05/2025	09:32:19.992	19		99.57
			19	99.57
			19	99.57
30/05/2025	09:32:19.031	1		99.57
			1	99.57
			1	99.57
30/05/2025	09:32:15.905	1		99.57
			1	99.57
			1	99.57
30/05/2025	09:32:14.699	1		99.57
			1	99.57
			1	99.57
30/05/2025	09:32:13.694	1		99.574
			1	99.574
			1	99.574
30/05/2025	09:32:13.396	2		99.574
			2	99.574
			2	99.574
30/05/2025	09:32:10.378	1		99.574
			1	99.574
			1	99.574
30/05/2025	09:32:09.575	3		99.574
			3	99.574
			3	99.574
30/05/2025	09:32:08.366	1		99.574
			1	99.574
			1	99.574
30/05/2025	09:32:00.213	2		99.54
			2	99.54
			2	99.54
30/05/2025	09:31:52.269	2		99.56
			2	99.56
			2	99.56
30/05/2025	09:31:51.064	1		99.562
			1	99.562
			1	99.562
30/05/2025	09:31:49.248	3		99.562
			3	99.562
			3	99.562
30/05/2025	09:31:39.476	3		99.562
			3	99.562
			3	99.562
30/05/2025	09:31:39.393	1		99.562
			1	99.562
			1	99.562
30/05/2025	09:31:36.165	1		99.564
			1	99.564
			1	99.564
30/05/2025	09:31:35.636	24		99.564
			24	99.564
			24	99.564
30/05/2025	09:31:34.254	3		99.564
			3	99.564
			3	99.564
30/05/2025	09:31:23.998	2		99.568
			2	99.568
			2	99.568
30/05/2025	09:31:20.472	2		99.566
			2	99.566
			2	99.566
30/05/2025	09:31:18.061	5		99.566
			5	99.566
			5	99.566
30/05/2025	09:31:17.831	100		99.566
			100	99.566
			100	99.566
30/05/2025	09:31:17.559	1		99.562
			1	99.562
			1	99.562
30/05/2025	09:31:17.254	1		99.562
			1	99.562
			1	99.562
30/05/2025	09:31:16.651	4		99.564
			4	99.564
			4	99.564
30/05/2025	09:31:13.832	4		99.558
			4	99.558
			4	99.558
30/05/2025	09:31:12.021	5		99.56
			5	99.56
			5	99.56
30/05/2025	09:31:08.904	1		99.552
			1	99.552
			1	99.552
30/05/2025	09:31:07.492	1		99.55
			1	99.55
			1	99.55
30/05/2025	09:31:02.259	1		99.55
			1	99.55
			1	99.55
30/05/2025	09:31:01.465	1		99.552
			1	99.552
			1	99.552
30/05/2025	09:31:00.596	20		99.55
			20	99.55
			20	99.55
30/05/2025	09:30:58.349	30		99.534
			30	99.534
			30	99.534
30/05/2025	09:30:50.787	3		99.55
			3	99.55
			3	99.55
30/05/2025	09:30:48.080	2		99.54
			2	99.54
			2	99.54
30/05/2025	09:30:47.975	2		99.54
			2	99.54
			2	99.54
30/05/2025	09:30:45.963	1		99.54
			1	99.54
			1	99.54
30/05/2025	09:30:44.348	1		99.542
			1	99.542
			1	99.542
30/05/2025	09:30:42.443	1		99.542
			1	99.542
			1	99.542
30/05/2025	09:30:38.618	1		99.542
			1	99.542
			1	99.542
30/05/2025	09:30:37.308	1		99.542
			1	99.542
			1	99.542
30/05/2025	09:30:37.209	1		99.542
			1	99.542
			1	99.542
30/05/2025	09:30:36.805	1		99.542
			1	99.542
			1	99.542
30/05/2025	09:30:33.786	1		99.542
			1	99.542
			1	99.542
30/05/2025	09:30:33.592	1		99.542
			1	99.542
			1	99.542
30/05/2025	09:30:32.579	1		99.544
			1	99.544
			1	99.544
30/05/2025	09:30:25.947	17		99.534
			17	99.534
			17	99.534
30/05/2025	09:30:19.109	1		99.552
			1	99.552
			1	99.552
30/05/2025	09:30:15.584	1		99.552
			1	99.552
			1	99.552
30/05/2025	09:30:15.079	1		99.552
			1	99.552
			1	99.552
30/05/2025	09:30:09.550	3		99.556
			3	99.556
			3	99.556
30/05/2025	09:30:06.854	1		99.556
			1	99.556
			1	99.556
30/05/2025	09:30:06.720	6		99.556
			6	99.556
			6	99.556
30/05/2025	09:30:06.118	1		99.556
			1	99.556
			1	99.556
30/05/2025	09:29:50.322	1		99.55
			1	99.55
			1	99.55
30/05/2025	09:29:47.305	3		99.55
			3	99.55
			3	99.55
30/05/2025	09:29:45.300	1		99.552
			1	99.552
			1	99.552
30/05/2025	09:29:44.087	1		99.552
			1	99.552
			1	99.552
30/05/2025	09:29:43.888	1		99.552
			1	99.552
			1	99.552
30/05/2025	09:29:36.251	4		99.536
			4	99.536
			4	99.536
30/05/2025	09:29:34.541	1		99.554
			1	99.554
			1	99.554
30/05/2025	09:29:23.096	13		99.534
			13	99.534
			13	99.534
30/05/2025	09:29:19.617	55		99.556
			55	99.556
			55	99.556
30/05/2025	09:29:15.323	1		99.56
			1	99.56
			1	99.56
30/05/2025	09:29:12.405	1		99.56
			1	99.56
			1	99.56
30/05/2025	09:29:11.398	1		99.56
			1	99.56
			1	99.56
30/05/2025	09:29:08.585	1		99.56
			1	99.56
			1	99.56
30/05/2025	09:29:05.360	1		99.554
			1	99.554
			1	99.554
30/05/2025	09:28:50.361	1		99.552
			1	99.552
			1	99.552
30/05/2025	09:28:49.088	3		99.548
			3	99.548
			3	99.548
30/05/2025	09:28:38.887	1		99.546
			1	99.546
			1	99.546
30/05/2025	09:28:22.986	25		99.538
			25	99.538
			10	99.538
			15	99.538
30/05/2025	09:28:21.378	1		99.562
			1	99.562
			1	99.562
30/05/2025	09:28:20.571	3		99.568
			3	99.568
			3	99.568
30/05/2025	09:28:17.960	3		99.566
			3	99.566
			3	99.566
30/05/2025	09:28:15.837	1		99.566
			1	99.566
			1	99.566
30/05/2025	09:28:14.641	6		99.564
			6	99.564
			6	99.564
30/05/2025	09:28:14.031	1		99.564
			1	99.564
			1	99.564
30/05/2025	09:28:07.377	13		99.552
			13	99.552
			13	99.552
30/05/2025	09:28:05.966	2		99.552
			2	99.552
			2	99.552
30/05/2025	09:28:03.959	3		99.554
			3	99.554
			3	99.554
30/05/2025	09:27:48.754	3		99.564
			3	99.564
			3	99.564
30/05/2025	09:27:45.936	1		99.564
			1	99.564
			1	99.564
30/05/2025	09:27:42.921	1		99.556
			1	99.556
			1	99.556
30/05/2025	09:27:34.565	1		99.562
			1	99.562
			1	99.562
30/05/2025	09:27:25.736	25		99.564
			25	99.564
			25	99.564
30/05/2025	09:27:22.691	1		99.564
			1	99.564
			1	99.564
30/05/2025	09:27:20.987	1		99.564
			1	99.564
			1	99.564
30/05/2025	09:27:14.943	2		99.564
			2	99.564
			2	99.564
30/05/2025	09:27:13.937	1		99.564
			1	99.564
			1	99.564
30/05/2025	09:27:10.318	2		99.56
			2	99.56
			2	99.56
30/05/2025	09:27:08.404	1		99.556
			1	99.556
			1	99.556
30/05/2025	09:27:08.009	4		99.556
			4	99.556
			4	99.556
30/05/2025	09:27:05.993	1		99.566
			1	99.566
			1	99.566
30/05/2025	09:27:02.768	1		99.566
			1	99.566
			1	99.566
30/05/2025	09:26:49.280	1		99.558
			1	99.558
			1	99.558
30/05/2025	09:26:48.473	1		99.558
			1	99.558
			1	99.558
30/05/2025	09:26:44.956	1		99.558
			1	99.558
			1	99.558
30/05/2025	09:26:43.645	2		99.558
			2	99.558
			2	99.558
30/05/2025	09:26:41.232	3		99.562
			3	99.562
			3	99.562
30/05/2025	09:26:39.826	1		99.564
			1	99.564
			1	99.564
30/05/2025	09:26:38.016	1		99.564
			1	99.564
			1	99.564
30/05/2025	09:26:21.215	11		99.56
			11	99.56
			11	99.56
30/05/2025	09:26:14.874	1		99.558
			1	99.558
			1	99.558
30/05/2025	09:26:12.963	2		99.554
			2	99.554
			2	99.554
30/05/2025	09:26:08.230	1		99.556
			1	99.556
			1	99.556
30/05/2025	09:26:07.635	2		99.556
			2	99.556
			2	99.556
30/05/2025	09:26:06.978	5		99.532
			5	99.532
			5	99.532
30/05/2025	09:26:05.983	194		99.532
			194	99.532
			194	99.532
30/05/2025	09:26:04.208	1		99.556
			1	99.556
			1	99.556
30/05/2025	09:26:01.388	1		99.55
			1	99.55
			1	99.55
30/05/2025	09:26:00.784	20		99.526
			20	99.526
			20	99.526
30/05/2025	09:25:53.097	41		99.556
			41	99.556
			41	99.556
30/05/2025	09:25:46.190	1		99.562
			1	99.562
			1	99.562

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Vanguard S&P 500 UCITS ETF Bid: 99.3864 / Ask: 99.4139
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