Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1116

988

102.952

Date	Time	Volume	Order Volume	Price
06/08/2025	12:09:39.543	3		102.952
			3	102.952
			3	102.952
06/08/2025	12:09:05.159	10		102.948
			10	102.948
			10	102.948
06/08/2025	12:08:53.813	1		102.932
			1	102.932
			1	102.932
06/08/2025	12:08:28.608	1		102.964
			1	102.964
			1	102.964
06/08/2025	12:08:04.977	3		102.966
			3	102.966
			3	102.966
06/08/2025	12:07:38.841	13		102.964
			13	102.964
			13	102.964
06/08/2025	12:07:30.167	85		103.00
			1	103.00
			85	103.00
			15	103.00
			9	103.00
			25	103.00
			5	103.00
			14	103.00
			15	103.00
			1	103.00
06/08/2025	12:07:26.242	7		103.024
			7	103.024
			7	103.024
06/08/2025	12:06:21.351	20		103.018
			20	103.018
			20	103.018
06/08/2025	12:06:04.471	5		103.006
			5	103.006
			5	103.006
06/08/2025	12:06:01.667	1		103.006
			1	103.006
			1	103.006
06/08/2025	12:04:48.171	1		103.014
			1	103.014
			1	103.014
06/08/2025	12:04:01.374	242		103.028
			242	103.028
			242	103.028
06/08/2025	12:03:44.240	20		103.044
			20	103.044
			20	103.044
06/08/2025	12:02:47.728	3		103.046
			3	103.046
			3	103.046
06/08/2025	12:02:23.473	1		103.064
			1	103.064
			1	103.064
06/08/2025	12:02:12.403	3		103.064
			3	103.064
			3	103.064
06/08/2025	12:01:47.373	115		103.052
			115	103.052
			115	103.052
06/08/2025	12:01:30.837	1		103.084
			1	103.084
			1	103.084
06/08/2025	12:01:01.458	1		103.078
			1	103.078
			1	103.078
06/08/2025	12:00:43.811	50		103.078
			50	103.078
			50	103.078
06/08/2025	12:00:41.066	220		103.078
			220	103.078
			220	103.078
06/08/2025	11:59:57.450	98		103.084
			98	103.084
			98	103.084
06/08/2025	11:59:07.500	1		103.074
			1	103.074
			1	103.074
06/08/2025	11:58:48.156	10		103.068
			10	103.068
			10	103.068
06/08/2025	11:58:47.883	3		103.056
			3	103.056
			3	103.056
06/08/2025	11:58:29.819	10		103.058
			10	103.058
			10	103.058
06/08/2025	11:58:23.634	1		103.054
			1	103.054
			1	103.054
06/08/2025	11:58:07.533	1		103.068
			1	103.068
			1	103.068
06/08/2025	11:57:37.560	5		103.068
			5	103.068
			5	103.068
06/08/2025	11:57:12.272	40		103.056
			40	103.056
			40	103.056
06/08/2025	11:57:07.128	4		103.052
			4	103.052
			4	103.052
06/08/2025	11:56:47.975	9		103.058
			9	103.058
			9	103.058
06/08/2025	11:56:26.194	44		103.046
			44	103.046
			44	103.046
06/08/2025	11:56:16.340	51		103.046
			51	103.046
			51	103.046
06/08/2025	11:55:50.363	30		103.068
			30	103.068
			30	103.068
06/08/2025	11:55:22.441	19		103.068
			19	103.068
			19	103.068
06/08/2025	11:55:06.876	1		103.074
			1	103.074
			1	103.074
06/08/2025	11:55:04.257	9		103.062
			9	103.062
			9	103.062
06/08/2025	11:54:56.810	1		103.068
			1	103.068
			1	103.068
06/08/2025	11:53:15.169	1		103.064
			1	103.064
			1	103.064
06/08/2025	11:52:47.367	14		103.064
			14	103.064
			14	103.064
06/08/2025	11:52:43.291	4		103.054
			4	103.054
			4	103.054
06/08/2025	11:52:40.347	14		103.064
			14	103.064
			14	103.064
06/08/2025	11:52:30.887	1		103.064
			1	103.064
			1	103.064
06/08/2025	11:52:28.651	7		103.046
			7	103.046
			7	103.046
06/08/2025	11:51:51.986	4		103.062
			4	103.062
			4	103.062
06/08/2025	11:51:47.816	3		103.062
			3	103.062
			3	103.062
06/08/2025	11:51:40.273	1		103.074
			1	103.074
			1	103.074
06/08/2025	11:51:34.570	10		103.074
			10	103.074
			10	103.074
06/08/2025	11:50:47.441	14		103.056
			14	103.056
			14	103.056
06/08/2025	11:50:42.271	7		103.074
			7	103.074
			7	103.074
06/08/2025	11:50:32.166	1		103.078
			1	103.078
			1	103.078
06/08/2025	11:49:25.391	20		103.094
			20	103.094
			20	103.094
06/08/2025	11:48:23.621	1		103.068
			1	103.068
			1	103.068
06/08/2025	11:48:06.214	21		103.052
			21	103.052
			21	103.052
06/08/2025	11:47:49.196	46		103.074
			46	103.074
			46	103.074
06/08/2025	11:47:44.171	10		103.078
			10	103.078
			10	103.078
06/08/2025	11:47:27.901	1		103.084
			1	103.084
			1	103.084
06/08/2025	11:46:28.997	484		103.094
			484	103.094
			484	103.094
06/08/2025	11:46:22.245	1		103.088
			1	103.088
			1	103.088
06/08/2025	11:45:56.455	1		103.086
			1	103.086
			1	103.086
06/08/2025	11:45:53.578	20		103.086
			20	103.086
			20	103.086
06/08/2025	11:45:44.109	1		103.088
			1	103.088
			1	103.088
06/08/2025	11:45:40.883	1		103.088
			1	103.088
			1	103.088
06/08/2025	11:45:07.460	77		103.084
			77	103.084
			77	103.084
06/08/2025	11:45:00.529	2		103.076
			2	103.076
			2	103.076
06/08/2025	11:44:57.155	100		103.076
			100	103.076
			100	103.076
06/08/2025	11:44:40.098	1		103.082
			1	103.082
			1	103.082
06/08/2025	11:44:36.180	1		103.094
			1	103.094
			1	103.094
06/08/2025	11:44:21.695	2		103.098
			2	103.098
			2	103.098
06/08/2025	11:44:18.665	4		103.098
			4	103.098
			4	103.098
06/08/2025	11:44:01.859	2 453		103.098
			2 453	103.098
			2 453	103.098
06/08/2025	11:43:36.529	8		103.076
			8	103.076
			8	103.076
06/08/2025	11:43:22.697	39		103.076
			39	103.076
			39	103.076
06/08/2025	11:43:21.386	1		103.088
			1	103.088
			1	103.088
06/08/2025	11:43:20.079	1		103.094
			1	103.094
			1	103.094
06/08/2025	11:43:06.720	10		103.094
			10	103.094
			10	103.094
06/08/2025	11:43:02.297	426		103.094
			426	103.094
			426	103.094
06/08/2025	11:42:59.897	4		103.098
			4	103.098
			4	103.098
06/08/2025	11:42:19.902	3		103.082
			3	103.082
			3	103.082
06/08/2025	11:42:14.426	9		103.098
			9	103.098
			9	103.098
06/08/2025	11:41:58.465	1		103.094
			1	103.094
			1	103.094
06/08/2025	11:41:56.960	10		103.094
			10	103.094
			10	103.094
06/08/2025	11:41:39.317	291		103.084
			291	103.084
			291	103.084
06/08/2025	11:41:16.115	50		103.084
			50	103.084
			50	103.084
06/08/2025	11:41:10.258	1		103.084
			1	103.084
			1	103.084
06/08/2025	11:40:42.445	15		103.074
			15	103.074
			15	103.074
06/08/2025	11:40:09.464	77		103.084
			77	103.084
			77	103.084
06/08/2025	11:39:49.567	50		103.084
			50	103.084
			50	103.084
06/08/2025	11:38:01.839	5		103.094
			5	103.094
			5	103.094
06/08/2025	11:35:43.987	2		103.118
			2	103.118
			2	103.118
06/08/2025	11:35:10.968	11		103.096
			11	103.096
			11	103.096
06/08/2025	11:34:30.978	1		103.116
			1	103.116
			1	103.116
06/08/2025	11:33:41.045	10		103.128
			10	103.128
			10	103.128
06/08/2025	11:32:33.936	5		103.096
			5	103.096
			5	103.096
06/08/2025	11:32:05.266	12		103.114
			12	103.114
			12	103.114
06/08/2025	11:31:18.447	7		103.102
			7	103.102
			7	103.102
06/08/2025	11:31:04.309	7		103.124
			7	103.124
			7	103.124
06/08/2025	11:31:02.792	10		103.124
			10	103.124
			10	103.124
06/08/2025	11:30:58.050	10		103.112
			10	103.112
			10	103.112
06/08/2025	11:29:31.559	7		103.102
			7	103.102
			7	103.102
06/08/2025	11:29:11.594	500		103.114
			500	103.114
			500	103.114
06/08/2025	11:28:40.531	484		103.114
			484	103.114
			484	103.114
06/08/2025	11:27:51.338	5		103.134
			5	103.134
			5	103.134
06/08/2025	11:27:38.472	10		103.136
			10	103.136
			10	103.136
06/08/2025	11:27:24.397	8		103.142
			8	103.142
			8	103.142
06/08/2025	11:27:01.485	1		103.136
			1	103.136
			1	103.136
06/08/2025	11:26:38.746	10		103.126
			10	103.126
			10	103.126
06/08/2025	11:26:33.116	40		103.126
			40	103.126
			40	103.126
06/08/2025	11:26:17.607	48		103.154
			48	103.154
			48	103.154
06/08/2025	11:25:32.695	2		103.158
			2	103.158
			2	103.158
06/08/2025	11:25:22.729	1		103.158
			1	103.158
			1	103.158
06/08/2025	11:25:11.127	15		103.15
			15	103.15
			15	103.15
06/08/2025	11:24:36.656	1		103.142
			1	103.142
			1	103.142
06/08/2025	11:24:18.606	20		103.154
			20	103.154
			20	103.154
06/08/2025	11:23:29.190	192		103.164
			192	103.164
			192	103.164
06/08/2025	11:23:09.725	5		103.142
			5	103.142
			5	103.142
06/08/2025	11:22:54.934	2		103.136
			2	103.136
			2	103.136
06/08/2025	11:22:34.799	96		103.164
			96	103.164
			96	103.164
06/08/2025	11:22:19.763	20		103.166
			20	103.166
			20	103.166
06/08/2025	11:22:18.679	30		103.156
			30	103.156
			30	103.156
06/08/2025	11:21:59.536	2		103.158
			2	103.158
			2	103.158
06/08/2025	11:21:42.720	169		103.138
			169	103.138
			169	103.138
06/08/2025	11:21:39.609	1		103.138
			1	103.138
			1	103.138
06/08/2025	11:21:26.758	6		103.116
			6	103.116
			6	103.116
06/08/2025	11:20:54.718	16		103.132
			16	103.132
			16	103.132
06/08/2025	11:20:50.197	10		103.148
			10	103.148
			10	103.148
06/08/2025	11:20:41.230	1		103.154
			1	103.154
			1	103.154
06/08/2025	11:20:38.392	7		103.132
			7	103.132
			7	103.132
06/08/2025	11:20:12.598	20		103.136
			20	103.136
			17	103.136
			3	103.136
06/08/2025	11:20:10.514	2		103.136
			2	103.136
			2	103.136
06/08/2025	11:19:15.568	2		103.176
			2	103.176
			2	103.176
06/08/2025	11:18:59.241	1		103.194
			1	103.194
			1	103.194
06/08/2025	11:18:49.102	10		103.162
			10	103.162
			10	103.162
06/08/2025	11:18:18.079	3		103.172
			3	103.172
			3	103.172
06/08/2025	11:18:06.000	1		103.194
			1	103.194
			1	103.194
06/08/2025	11:17:53.897	50		103.188
			50	103.188
			50	103.188
06/08/2025	11:17:02.502	200		103.176
			200	103.176
			200	103.176
06/08/2025	11:16:41.951	19		103.176
			19	103.176
			19	103.176
06/08/2025	11:16:27.921	6		103.184
			6	103.184
			6	103.184
06/08/2025	11:15:01.757	49		103.188
			49	103.188
			49	103.188
06/08/2025	11:14:24.346	2		103.208
			2	103.208
			2	103.208
06/08/2025	11:13:29.369	80		103.198
			80	103.198
			80	103.198
06/08/2025	11:13:28.175	4		103.198
			4	103.198
			4	103.198
06/08/2025	11:12:38.797	9		103.188
			9	103.188
			9	103.188
06/08/2025	11:12:26.846	223		103.166
			223	103.166
			223	103.166
06/08/2025	11:12:25.964	150		103.178
			150	103.178
			150	103.178
06/08/2025	11:11:50.368	13		103.182
			13	103.182
			13	103.182
06/08/2025	11:11:02.834	30		103.192
			30	103.192
			30	103.192
06/08/2025	11:10:29.896	15		103.206
			15	103.206
			15	103.206
06/08/2025	11:10:17.390	1		103.212
			1	103.212
			1	103.212
06/08/2025	11:09:37.024	3		103.214
			3	103.214
			3	103.214
06/08/2025	11:08:55.494	10		103.182
			10	103.182
			10	103.182
06/08/2025	11:08:52.437	2		103.182
			2	103.182
			2	103.182
06/08/2025	11:08:42.981	1		103.198
			1	103.198
			1	103.198
06/08/2025	11:08:09.724	4		103.176
			4	103.176
			4	103.176
06/08/2025	11:08:08.881	20		103.188
			20	103.188
			20	103.188
06/08/2025	11:07:53.424	8		103.182
			8	103.182
			8	103.182
06/08/2025	11:07:48.575	5		103.182
			5	103.182
			5	103.182
06/08/2025	11:06:30.314	4		103.198
			4	103.198
			4	103.198
06/08/2025	11:06:29.464	100		103.198
			100	103.198
			100	103.198
06/08/2025	11:06:19.528	1		103.188
			1	103.188
			1	103.188
06/08/2025	11:06:17.816	3		103.172
			3	103.172
			3	103.172
06/08/2025	11:06:10.178	1		103.194
			1	103.194
			1	103.194
06/08/2025	11:06:08.755	50		103.194
			50	103.194
			50	103.194
06/08/2025	11:05:54.012	72		103.204
			72	103.204
			72	103.204
06/08/2025	11:05:34.300	30		103.196
			30	103.196
			30	103.196
06/08/2025	11:03:53.414	11		103.214
			11	103.214
			11	103.214
06/08/2025	11:02:37.825	25		103.198
			25	103.198
			25	103.198
06/08/2025	11:02:10.420	193		103.208
			193	103.208
			193	103.208
06/08/2025	11:02:06.046	1		103.208
			1	103.208
			1	103.208
06/08/2025	11:01:55.245	10		103.192
			10	103.192
			10	103.192
06/08/2025	11:01:49.734	8		103.214
			8	103.214
			8	103.214
06/08/2025	11:01:49.046	24		103.214
			24	103.214
			24	103.214
06/08/2025	11:01:12.599	2		103.218
			2	103.218
			2	103.218
06/08/2025	11:01:04.709	50		103.218
			50	103.218
			50	103.218
06/08/2025	11:00:58.712	15		103.204
			15	103.204
			15	103.204
06/08/2025	10:59:48.362	1		103.202
			1	103.202
			1	103.202
06/08/2025	10:59:47.048	20		103.202
			20	103.202
			20	103.202
06/08/2025	10:58:51.651	3		103.206
			3	103.206
			3	103.206
06/08/2025	10:58:40.913	5		103.218
			5	103.218
			5	103.218
06/08/2025	10:58:07.626	1		103.214
			1	103.214
			1	103.214
06/08/2025	10:58:06.277	20		103.208
			20	103.208
			20	103.208
06/08/2025	10:57:27.895	250		103.166
			250	103.166
			250	103.166
06/08/2025	10:57:14.592	143		103.162
			143	103.162
			143	103.162
06/08/2025	10:57:00.221	50		103.184
			50	103.184
			50	103.184
06/08/2025	10:56:46.871	49		103.194
			49	103.194
			49	103.194
06/08/2025	10:56:21.449	10		103.176
			10	103.176
			10	103.176
06/08/2025	10:56:13.547	3		103.172
			3	103.172
			3	103.172
06/08/2025	10:56:00.349	5		103.188
			5	103.188
			5	103.188
06/08/2025	10:55:50.900	3		103.18
			3	103.18
			3	103.18
06/08/2025	10:55:14.044	5		103.19
			5	103.19
			5	103.19
06/08/2025	10:54:54.005	9		103.198
			9	103.198
			9	103.198
06/08/2025	10:54:01.570	1		103.214
			1	103.214
			1	103.214
06/08/2025	10:53:27.846	9		103.234
			9	103.234
			9	103.234
06/08/2025	10:53:27.249	1		103.234
			1	103.234
			1	103.234
06/08/2025	10:53:04.205	1		103.254
			1	103.254
			1	103.254
06/08/2025	10:52:58.675	1		103.254
			1	103.254
			1	103.254
06/08/2025	10:52:47.476	4		103.244
			4	103.244
			4	103.244
06/08/2025	10:52:20.362	1		103.244
			1	103.244
			1	103.244
06/08/2025	10:52:18.671	4		103.244
			4	103.244
			4	103.244
06/08/2025	10:52:11.755	1		103.244
			1	103.244
			1	103.244
06/08/2025	10:52:10.461	8		103.244
			8	103.244
			8	103.244
06/08/2025	10:50:49.725	3		103.222
			3	103.222
			3	103.222
06/08/2025	10:50:45.200	1		103.238
			1	103.238
			1	103.238
06/08/2025	10:50:26.517	20		103.222
			20	103.222
			20	103.222
06/08/2025	10:50:17.326	49		103.234
			49	103.234
			49	103.234
06/08/2025	10:49:59.093	5		103.222
			5	103.222
			5	103.222
06/08/2025	10:48:51.193	49		103.218
			49	103.218
			49	103.218
06/08/2025	10:48:49.063	1		103.202
			1	103.202
			1	103.202
06/08/2025	10:48:28.566	3		103.218
			3	103.218
			3	103.218
06/08/2025	10:47:43.377	1		103.216
			1	103.216
			1	103.216
06/08/2025	10:47:33.126	1		103.228
			1	103.228
			1	103.228
06/08/2025	10:46:33.019	1		103.224
			1	103.224
			1	103.224
06/08/2025	10:46:16.653	23		103.202
			23	103.202
			23	103.202
06/08/2025	10:46:04.175	50		103.204
			50	103.204
			50	103.204
06/08/2025	10:45:56.609	1 350		103.198
			1 350	103.198
			1 350	103.198
06/08/2025	10:45:25.712	110		103.186
			110	103.186
			110	103.186
06/08/2025	10:44:34.250	3		103.168
			3	103.168
			3	103.168
06/08/2025	10:44:23.919	1 123		103.168
			1 123	103.168
			1 123	103.168
06/08/2025	10:44:17.922	38		103.174
			38	103.174
			38	103.174
06/08/2025	10:44:10.025	3		103.156
			3	103.156
			3	103.156
06/08/2025	10:43:51.991	1		103.178
			1	103.178
			1	103.178
06/08/2025	10:43:24.126	2		103.188
			2	103.188
			2	103.188
06/08/2025	10:43:21.206	1		103.188
			1	103.188
			1	103.188
06/08/2025	10:42:50.064	8		103.186
			8	103.186
			8	103.186
06/08/2025	10:42:33.050	3		103.198
			3	103.198
			3	103.198
06/08/2025	10:42:16.755	2		103.228
			2	103.228
			2	103.228
06/08/2025	10:42:15.186	2		103.234
			2	103.234
			2	103.234
06/08/2025	10:42:13.256	100		103.234
			100	103.234
			100	103.234
06/08/2025	10:42:10.367	4		103.234
			4	103.234
			4	103.234
06/08/2025	10:41:29.343	10		103.248
			10	103.248
			10	103.248
06/08/2025	10:41:05.237	1		103.242
			1	103.242
			1	103.242
06/08/2025	10:41:01.714	50		103.242
			50	103.242
			50	103.242
06/08/2025	10:40:53.689	15		103.254
			15	103.254
			15	103.254
06/08/2025	10:40:05.151	1		103.278
			1	103.278
			1	103.278
06/08/2025	10:38:58.927	2		103.304
			2	103.304
			2	103.304
06/08/2025	10:38:42.253	10		103.308
			10	103.308
			10	103.308
06/08/2025	10:38:09.646	2		103.304
			2	103.304
			2	103.304
06/08/2025	10:37:44.407	42		103.294
			42	103.294
			42	103.294
06/08/2025	10:37:33.782	1		103.286
			1	103.286
			1	103.286
06/08/2025	10:37:14.862	97		103.308
			97	103.308
			97	103.308
06/08/2025	10:36:34.221	1		103.302
			1	103.302
			1	103.302
06/08/2025	10:36:33.821	1		103.308
			1	103.308
			1	103.308
06/08/2025	10:36:23.558	1		103.308
			1	103.308
			1	103.308
06/08/2025	10:36:16.310	1		103.308
			1	103.308
			1	103.308
06/08/2025	10:35:57.764	5		103.308
			5	103.308
			5	103.308
06/08/2025	10:35:42.494	9		103.296
			9	103.296
			9	103.296
06/08/2025	10:35:25.289	1		103.314
			1	103.314
			1	103.314
06/08/2025	10:34:35.337	100		103.328
			100	103.328
			100	103.328
06/08/2025	10:34:34.197	49		103.328
			49	103.328
			49	103.328
06/08/2025	10:34:28.703	9		103.322
			9	103.322
			9	103.322
06/08/2025	10:34:15.025	4		103.322
			4	103.322
			4	103.322
06/08/2025	10:33:42.800	67		103.308
			67	103.308
			67	103.308
06/08/2025	10:33:10.984	3		103.294
			3	103.294
			3	103.294
06/08/2025	10:32:36.202	3		103.294
			3	103.294
			3	103.294
06/08/2025	10:31:52.011	31		103.304
			31	103.304
			31	103.304
06/08/2025	10:31:38.441	12		103.292
			12	103.292
			12	103.292
06/08/2025	10:31:30.791	50		103.286
			50	103.286
			50	103.286
06/08/2025	10:31:19.911	2		103.282
			2	103.282
			2	103.282
06/08/2025	10:31:18.167	77		103.288
			77	103.288
			77	103.288
06/08/2025	10:30:19.458	1		103.324
			1	103.324
			1	103.324
06/08/2025	10:29:53.998	129		103.308
			129	103.308
			129	103.308
06/08/2025	10:29:19.636	2		103.314
			2	103.314
			2	103.314
06/08/2025	10:29:09.490	15		103.306
			15	103.306
			15	103.306
06/08/2025	10:28:59.251	2		103.328
			2	103.328
			2	103.328
06/08/2025	10:28:46.266	1		103.322
			1	103.322
			1	103.322
06/08/2025	10:28:16.633	10		103.338
			10	103.338
			10	103.338
06/08/2025	10:28:01.933	121		103.334
			121	103.334
			121	103.334
06/08/2025	10:27:54.984	74		103.328
			74	103.328
			74	103.328
06/08/2025	10:27:49.289	14		103.312
			14	103.312
			14	103.312
06/08/2025	10:27:44.563	2		103.312
			2	103.312
			2	103.312
06/08/2025	10:27:40.625	2		103.306
			2	103.306
			2	103.306
06/08/2025	10:27:34.698	1		103.318
			1	103.318
			1	103.318
06/08/2025	10:27:30.276	80		103.318
			80	103.318
			80	103.318
06/08/2025	10:27:29.566	6		103.312
			6	103.312
			6	103.312
06/08/2025	10:26:59.522	15		103.318
			15	103.318
			15	103.318
06/08/2025	10:26:49.718	10		103.318
			10	103.318
			10	103.318
06/08/2025	10:26:37.849	6		103.302
			6	103.302
			6	103.302
06/08/2025	10:26:05.525	484		103.318
			484	103.318
			484	103.318
06/08/2025	10:25:42.117	70		103.324
			70	103.324
			70	103.324
06/08/2025	10:25:35.396	2		103.318
			2	103.318
			2	103.318
06/08/2025	10:24:42.316	96		103.308
			96	103.308
			96	103.308
06/08/2025	10:24:05.596	6		103.304
			6	103.304
			6	103.304
06/08/2025	10:23:56.744	1		103.282
			1	103.282
			1	103.282
06/08/2025	10:23:16.374	2		103.308
			2	103.308
			2	103.308
06/08/2025	10:23:13.737	1		103.304
			1	103.304
			1	103.304
06/08/2025	10:23:08.747	49		103.304
			49	103.304
			49	103.304
06/08/2025	10:22:13.925	2		103.272
			2	103.272
			2	103.272
06/08/2025	10:21:58.676	176		103.294
			176	103.294
			176	103.294
06/08/2025	10:21:40.571	8		103.298
			8	103.298
			8	103.298
06/08/2025	10:21:39.464	1		103.276
			1	103.276
			1	103.276
06/08/2025	10:21:38.396	1		103.276
			1	103.276
			1	103.276
06/08/2025	10:19:47.934	1		103.314
			1	103.314
			1	103.314
06/08/2025	10:18:42.245	50		103.302
			50	103.302
			50	103.302
06/08/2025	10:18:27.706	23		103.298
			23	103.298
			23	103.298
06/08/2025	10:18:26.900	2		103.292
			2	103.292
			2	103.292
06/08/2025	10:17:53.785	10		103.276
			10	103.276
			10	103.276
06/08/2025	10:17:53.520	1		103.288
			1	103.288
			1	103.288
06/08/2025	10:17:43.157	20		103.298
			20	103.298
			20	103.298
06/08/2025	10:17:24.007	5		103.288
			5	103.288
			5	103.288
06/08/2025	10:16:47.355	14		103.308
			14	103.308
			14	103.308
06/08/2025	10:16:38.813	338		103.302
			338	103.302
			338	103.302
06/08/2025	10:16:34.136	1		103.304
			1	103.304
			1	103.304
06/08/2025	10:16:19.812	16		103.30
			3	103.30
			10	103.30
			16	103.30
			3	103.30
06/08/2025	10:15:08.931	45		103.332
			45	103.332
			45	103.332
06/08/2025	10:15:01.081	100		103.334
			100	103.334
			100	103.334
06/08/2025	10:14:44.312	40		103.33
			40	103.33
			40	103.33
06/08/2025	10:14:18.640	5		103.348
			5	103.348
			5	103.348
06/08/2025	10:14:10.955	2		103.342
			2	103.342
			2	103.342
06/08/2025	10:14:00.661	9		103.348
			9	103.348
			9	103.348
06/08/2025	10:13:51.107	1		103.336
			1	103.336
			1	103.336
06/08/2025	10:13:12.669	19		103.334
			19	103.334
			19	103.334
06/08/2025	10:12:58.016	4		103.348
			4	103.348
			4	103.348
06/08/2025	10:12:37.552	88		103.326
			88	103.326
			88	103.326
06/08/2025	10:12:30.568	1		103.322
			1	103.322
			1	103.322
06/08/2025	10:12:15.503	1		103.334
			1	103.334
			1	103.334
06/08/2025	10:12:04.642	10		103.344
			10	103.344
			10	103.344
06/08/2025	10:11:42.488	8		103.35
			8	103.35
			8	103.35
06/08/2025	10:10:57.533	3		103.362
			3	103.362
			3	103.362
06/08/2025	10:10:53.723	5		103.37
			5	103.37
			5	103.37
06/08/2025	10:10:41.096	5		103.374
			5	103.374
			5	103.374
06/08/2025	10:10:31.779	8		103.374
			8	103.374
			8	103.374
06/08/2025	10:10:23.950	70		103.374
			70	103.374
			70	103.374
06/08/2025	10:10:05.576	2		103.366
			2	103.366
			2	103.366
06/08/2025	10:09:30.674	5		103.388
			5	103.388
			5	103.388
06/08/2025	10:09:26.554	4		103.388
			4	103.388
			4	103.388
06/08/2025	10:08:52.768	8		103.384
			8	103.384
			8	103.384
06/08/2025	10:08:45.539	1		103.384
			1	103.384
			1	103.384

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Vanguard S&P 500 UCITS ETF Bid: 104.1751 / Ask: 104.1949
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