Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2533

1518

99.438

Date	Time	Volume	Order Volume	Price
12/05/2025	10:16:36.034	100		99.438
			100	99.438
			100	99.438
12/05/2025	10:16:34.626	3		99.424
			3	99.424
			3	99.424
12/05/2025	10:16:34.220	30		99.428
			30	99.428
			30	99.428
12/05/2025	10:16:21.734	2		99.41
			2	99.41
			2	99.41
12/05/2025	10:16:00.845	1		99.354
			1	99.354
			1	99.354
12/05/2025	10:15:57.932	50		99.36
			50	99.36
			50	99.36
12/05/2025	10:15:56.825	26		99.38
			26	99.38
			26	99.38
12/05/2025	10:15:55.936	7		99.386
			7	99.386
			7	99.386
12/05/2025	10:15:48.936	3		99.368
			3	99.368
			3	99.368
12/05/2025	10:15:46.657	100		99.35
			100	99.35
			100	99.35
12/05/2025	10:15:36.558	15		99.394
			15	99.394
			15	99.394
12/05/2025	10:15:20.863	1		99.388
			1	99.388
			1	99.388
12/05/2025	10:15:11.957	75		99.382
			75	99.382
			75	99.382
12/05/2025	10:15:08.545	2		99.39
			2	99.39
			2	99.39
12/05/2025	10:15:07.398	20		99.388
			20	99.388
			20	99.388
12/05/2025	10:15:05.887	3		99.368
			3	99.368
			3	99.368
12/05/2025	10:14:58.300	50		99.374
			50	99.374
			50	99.374
12/05/2025	10:14:36.015	1		99.444
			1	99.444
			1	99.444
12/05/2025	10:14:30.669	2		99.468
			2	99.468
			2	99.468
12/05/2025	10:14:09.490	20		99.36
			20	99.36
			20	99.36
12/05/2025	10:14:01.339	10		99.37
			10	99.37
			10	99.37
12/05/2025	10:13:46.146	4		99.35
			4	99.35
			4	99.35
12/05/2025	10:13:43.048	2		99.296
			2	99.296
			2	99.296
12/05/2025	10:13:42.089	100		99.292
			100	99.292
			100	99.292
12/05/2025	10:13:41.149	1		99.284
			1	99.284
			1	99.284
12/05/2025	10:13:36.810	34		99.27
			34	99.27
			34	99.27
12/05/2025	10:13:32.578	30		99.292
			30	99.292
			30	99.292
12/05/2025	10:13:21.805	806		99.288
			806	99.288
			806	99.288
12/05/2025	10:13:09.912	60		99.27
			60	99.27
			60	99.27
12/05/2025	10:13:05.957	1 000		99.244
			1 000	99.244
			1 000	99.244
12/05/2025	10:13:00.323	152		99.208
			152	99.208
			152	99.208
12/05/2025	10:12:54.337	1		99.224
			1	99.224
			1	99.224
12/05/2025	10:12:39.382	5		99.226
			5	99.226
			5	99.226
12/05/2025	10:12:38.055	53		99.204
			53	99.204
			53	99.204
12/05/2025	10:12:35.251	90		99.222
			90	99.222
			90	99.222
12/05/2025	10:12:23.877	50		99.248
			50	99.248
			50	99.248
12/05/2025	10:12:07.577	103		99.28
			103	99.28
			103	99.28
12/05/2025	10:12:04.940	251		99.25
			251	99.25
			251	99.25
12/05/2025	10:11:54.661	11		99.238
			11	99.238
			11	99.238
12/05/2025	10:11:45.893	10		99.188
			10	99.188
			10	99.188
12/05/2025	10:11:45.610	439		99.188
			439	99.188
			439	99.188
12/05/2025	10:11:45.197	3		99.20
			3	99.20
			3	99.20
12/05/2025	10:11:34.367	5		99.272
			5	99.272
			5	99.272
12/05/2025	10:11:04.361	56		99.30
			56	99.30
			56	99.30
12/05/2025	10:11:01.617	61		99.298
			61	99.298
			61	99.298
12/05/2025	10:10:57.167	100		99.318
			100	99.318
			100	99.318
12/05/2025	10:10:54.383	1		99.286
			1	99.286
			1	99.286
12/05/2025	10:10:39.707	15		99.28
			15	99.28
			15	99.28
12/05/2025	10:10:28.096	4		99.272
			4	99.272
			4	99.272
12/05/2025	10:10:26.854	150		99.304
			150	99.304
			150	99.304
12/05/2025	10:10:25.539	202		99.30
			202	99.30
			202	99.30
12/05/2025	10:10:23.995	6		99.304
			6	99.304
			6	99.304
12/05/2025	10:10:16.815	5		99.328
			5	99.328
			5	99.328
12/05/2025	10:10:15.880	38		99.316
			38	99.316
			38	99.316
12/05/2025	10:10:06.615	2		99.35
			2	99.35
			2	99.35
12/05/2025	10:10:01.886	3		99.346
			3	99.346
			3	99.346
12/05/2025	10:09:58.928	11		99.33
			11	99.33
			11	99.33
12/05/2025	10:09:53.931	51		99.332
			51	99.332
			51	99.332
12/05/2025	10:09:51.391	1		99.302
			1	99.302
			1	99.302
12/05/2025	10:09:23.146	250		99.32
			250	99.32
			250	99.32
12/05/2025	10:09:17.902	121		99.31
			121	99.31
			121	99.31
12/05/2025	10:09:14.571	8		99.312
			8	99.312
			8	99.312
12/05/2025	10:09:11.460	552		99.298
			552	99.298
			552	99.298
12/05/2025	10:09:11.153	1		99.292
			1	99.292
			1	99.292
12/05/2025	10:09:03.076	60		99.298
			60	99.298
			60	99.298
12/05/2025	10:09:00.486	5		99.29
			5	99.29
			5	99.29
12/05/2025	10:08:40.467	19		99.244
			19	99.244
			19	99.244
12/05/2025	10:08:16.979	5		99.254
			5	99.254
			5	99.254
12/05/2025	10:08:12.695	11		99.262
			11	99.262
			11	99.262
12/05/2025	10:07:43.910	4		99.258
			4	99.258
			4	99.258
12/05/2025	10:07:39.717	10		99.258
			10	99.258
			10	99.258
12/05/2025	10:07:24.999	86		99.276
			86	99.276
			86	99.276
12/05/2025	10:07:20.943	10		99.27
			10	99.27
			10	99.27
12/05/2025	10:07:13.817	51		99.262
			51	99.262
			51	99.262
12/05/2025	10:07:10.597	1		99.272
			1	99.272
			1	99.272
12/05/2025	10:06:47.667	11		99.206
			11	99.206
			11	99.206
12/05/2025	10:06:45.684	6		99.182
			6	99.182
			6	99.182
12/05/2025	10:06:44.612	125		99.176
			125	99.176
			125	99.176
12/05/2025	10:06:37.313	8		99.206
			8	99.206
			8	99.206
12/05/2025	10:06:30.740	30		99.216
			30	99.216
			30	99.216
12/05/2025	10:06:29.617	10		99.216
			10	99.216
			10	99.216
12/05/2025	10:06:23.188	3		99.226
			3	99.226
			3	99.226
12/05/2025	10:06:16.196	201		99.222
			201	99.222
			201	99.222
12/05/2025	10:06:02.503	50		99.236
			50	99.236
			50	99.236
12/05/2025	10:06:01.700	15		99.198
			15	99.198
			15	99.198
12/05/2025	10:05:57.292	15		99.226
			15	99.226
			15	99.226
12/05/2025	10:05:56.425	6		99.184
			6	99.184
			6	99.184
12/05/2025	10:05:39.347	3		99.234
			3	99.234
			3	99.234
12/05/2025	10:05:38.538	119		99.228
			119	99.228
			119	99.228
12/05/2025	10:05:32.061	50		99.208
			50	99.208
			50	99.208
12/05/2025	10:05:26.380	50		99.226
			50	99.226
			50	99.226
12/05/2025	10:05:05.952	2		99.232
			2	99.232
			2	99.232
12/05/2025	10:04:59.701	25		99.242
			25	99.242
			25	99.242
12/05/2025	10:04:58.624	75		99.216
			75	99.216
			75	99.216
12/05/2025	10:04:52.916	400		99.254
			400	99.254
			400	99.254
12/05/2025	10:04:46.172	89		99.212
			89	99.212
			89	99.212
12/05/2025	10:04:40.575	50		99.274
			50	99.274
			50	99.274
12/05/2025	10:04:32.716	49		99.21
			49	99.21
			49	99.21
12/05/2025	10:04:31.995	6		99.236
			6	99.236
			6	99.236
12/05/2025	10:04:12.252	300		99.25
			300	99.25
			300	99.25
12/05/2025	10:04:07.970	50		99.268
			50	99.268
			50	99.268
12/05/2025	10:04:04.452	100		99.254
			100	99.254
			100	99.254
12/05/2025	10:03:58.433	20		99.274
			20	99.274
			20	99.274
12/05/2025	10:03:45.083	39		99.296
			39	99.296
			39	99.296
12/05/2025	10:03:43.470	5		99.31
			5	99.31
			5	99.31
12/05/2025	10:03:40.467	2		99.31
			2	99.31
			2	99.31
12/05/2025	10:03:37.512	11		99.344
			11	99.344
			11	99.344
12/05/2025	10:03:33.988	200		99.322
			200	99.322
			200	99.322
12/05/2025	10:03:30.884	50		99.318
			50	99.318
			50	99.318
12/05/2025	10:03:19.099	996		99.30
			996	99.30
			996	99.30
12/05/2025	10:03:18.545	200		99.32
			200	99.32
			200	99.32
12/05/2025	10:03:09.656	1		99.298
			1	99.298
			1	99.298
12/05/2025	10:03:00.305	1		99.264
			1	99.264
			1	99.264
12/05/2025	10:02:51.901	300		99.31
			300	99.31
			300	99.31
12/05/2025	10:02:48.537	2		99.306
			2	99.306
			2	99.306
12/05/2025	10:02:46.005	20		99.304
			20	99.304
			20	99.304
12/05/2025	10:02:40.072	30		99.33
			30	99.33
			30	99.33
12/05/2025	10:02:34.214	30		99.334
			30	99.334
			30	99.334
12/05/2025	10:02:11.916	500		99.332
			500	99.332
			500	99.332
12/05/2025	10:02:08.933	2 250		99.314
			2 250	99.314
			2 250	99.314
12/05/2025	10:02:03.495	100		99.314
			100	99.314
			100	99.314
12/05/2025	10:01:56.722	3		99.266
			3	99.266
			3	99.266
12/05/2025	10:01:56.204	1		99.348
			1	99.348
			1	99.348
12/05/2025	10:01:44.080	836		99.278
			836	99.278
			836	99.278
12/05/2025	10:01:42.761	402		99.29
			402	99.29
			402	99.29
12/05/2025	10:01:38.808	1 123		99.244
			1 123	99.244
			1 123	99.244
12/05/2025	10:01:35.199	30		99.266
			30	99.266
			30	99.266
12/05/2025	10:01:28.082	100		99.264
			100	99.264
			100	99.264
12/05/2025	10:01:24.688	4		99.232
			4	99.232
			4	99.232
12/05/2025	10:01:21.223	30		99.278
			30	99.278
			30	99.278
12/05/2025	10:01:17.744	21		99.288
			21	99.288
			21	99.288
12/05/2025	10:01:07.985	4		99.284
			4	99.284
			4	99.284
12/05/2025	10:01:03.424	201		99.264
			201	99.264
			201	99.264
12/05/2025	10:01:00.243	30		99.272
			30	99.272
			30	99.272
12/05/2025	10:00:52.181	20		99.264
			20	99.264
			20	99.264
12/05/2025	10:00:22.191	2		99.286
			2	99.286
			2	99.286
12/05/2025	10:00:18.877	1		99.286
			1	99.286
			1	99.286
12/05/2025	10:00:15.359	3		99.276
			3	99.276
			3	99.276
12/05/2025	10:00:11.490	1		99.31
			1	99.31
			1	99.31
12/05/2025	10:00:06.691	4		99.308
			4	99.308
			4	99.308
12/05/2025	10:00:06.206	530		99.306
			530	99.306
			530	99.306
12/05/2025	10:00:05.023	8		99.306
			8	99.306
			8	99.306
12/05/2025	10:00:02.197	50		99.272
			50	99.272
			50	99.272
12/05/2025	09:59:39.818	51		99.264
			51	99.264
			51	99.264
12/05/2025	09:59:35.615	3		99.316
			3	99.316
			3	99.316
12/05/2025	09:59:21.594	1		99.316
			1	99.316
			1	99.316
12/05/2025	09:59:11.042	5		99.326
			5	99.326
			5	99.326
12/05/2025	09:59:09.768	15		99.294
			15	99.294
			15	99.294
12/05/2025	09:59:08.138	5		99.29
			5	99.29
			5	99.29
12/05/2025	09:59:06.859	250		99.294
			250	99.294
			250	99.294
12/05/2025	09:59:06.216	20		99.262
			20	99.262
			20	99.262
12/05/2025	09:59:01.985	46		99.30
			46	99.30
			46	99.30
12/05/2025	09:58:53.348	1		99.322
			1	99.322
			1	99.322
12/05/2025	09:58:50.778	1		99.336
			1	99.336
			1	99.336
12/05/2025	09:58:31.355	201		99.376
			201	99.376
			201	99.376
12/05/2025	09:58:23.583	1		99.376
			1	99.376
			1	99.376
12/05/2025	09:58:16.759	8		99.31
			8	99.31
			8	99.31
12/05/2025	09:58:16.134	101		99.344
			101	99.344
			101	99.344
12/05/2025	09:58:11.684	6		99.32
			6	99.32
			6	99.32
12/05/2025	09:58:03.356	50		99.312
			50	99.312
			50	99.312
12/05/2025	09:57:55.412	11		99.294
			11	99.294
			11	99.294
12/05/2025	09:57:55.203	2 500		99.264
			2 500	99.264
			2 500	99.264
12/05/2025	09:57:53.889	50		99.286
			50	99.286
			50	99.286
12/05/2025	09:57:50.101	8		99.268
			8	99.268
			8	99.268
12/05/2025	09:57:29.728	1 000		99.25
			1 000	99.25
			1 000	99.25
12/05/2025	09:57:18.137	50		99.228
			50	99.228
			50	99.228
12/05/2025	09:57:18.048	8		99.29
			8	99.29
			8	99.29
12/05/2025	09:57:14.785	40		99.26
			40	99.26
			40	99.26
12/05/2025	09:57:06.417	5		99.252
			5	99.252
			5	99.252
12/05/2025	09:56:55.295	100		99.208
			100	99.208
			100	99.208
12/05/2025	09:56:46.898	50		99.22
			50	99.22
			50	99.22
12/05/2025	09:56:44.136	25		99.226
			25	99.226
			25	99.226
12/05/2025	09:56:35.832	1		99.23
			1	99.23
			1	99.23
12/05/2025	09:56:33.338	27		99.228
			27	99.228
			27	99.228
12/05/2025	09:56:27.869	925		99.202
			925	99.202
			925	99.202
12/05/2025	09:56:16.076	50		99.258
			50	99.258
			50	99.258
12/05/2025	09:56:15.648	200		99.258
			200	99.258
			200	99.258
12/05/2025	09:56:14.590	3		99.234
			3	99.234
			3	99.234
12/05/2025	09:56:07.658	30		99.274
			30	99.274
			30	99.274
12/05/2025	09:56:06.373	30		99.286
			30	99.286
			30	99.286
12/05/2025	09:56:03.623	4		99.286
			4	99.286
			4	99.286
12/05/2025	09:56:01.852	10		99.29
			10	99.29
			10	99.29
12/05/2025	09:55:59.005	110		99.292
			110	99.292
			110	99.292
12/05/2025	09:55:31.764	1		99.264
			1	99.264
			1	99.264
12/05/2025	09:55:26.765	15		99.268
			15	99.268
			15	99.268
12/05/2025	09:55:11.194	9		99.254
			9	99.254
			9	99.254
12/05/2025	09:55:01.244	16		99.268
			16	99.268
			16	99.268
12/05/2025	09:54:58.828	1		99.254
			1	99.254
			1	99.254
12/05/2025	09:54:56.635	50		99.274
			50	99.274
			50	99.274
12/05/2025	09:54:54.063	10		99.25
			10	99.25
			10	99.25
12/05/2025	09:54:52.451	1		99.238
			1	99.238
			1	99.238
12/05/2025	09:54:45.621	1 042		99.30
			1 042	99.30
			591	99.30
			250	99.30
			201	99.30
12/05/2025	09:54:42.429	3		99.304
			3	99.304
			3	99.304
12/05/2025	09:54:41.569	2		99.328
			2	99.328
			2	99.328
12/05/2025	09:54:35.705	1		99.342
			1	99.342
			1	99.342
12/05/2025	09:54:23.132	50		99.328
			50	99.328
			50	99.328
12/05/2025	09:54:12.271	6		99.362
			6	99.362
			6	99.362
12/05/2025	09:54:02.750	12		99.338
			12	99.338
			12	99.338
12/05/2025	09:53:56.473	1		99.388
			1	99.388
			1	99.388
12/05/2025	09:53:55.172	21		99.408
			12	99.408
			9	99.408
			21	99.408
12/05/2025	09:53:18.118	110		99.332
			110	99.332
			110	99.332
12/05/2025	09:53:13.407	50		99.332
			50	99.332
			50	99.332
12/05/2025	09:53:09.423	50		99.36
			50	99.36
			50	99.36
12/05/2025	09:52:58.777	95		99.382
			95	99.382
			95	99.382
12/05/2025	09:52:56.655	60		99.40
			60	99.40
			60	99.40
12/05/2025	09:52:52.157	50		99.384
			50	99.384
			50	99.384
12/05/2025	09:52:49.568	1 000		99.38
			1 000	99.38
			1 000	99.38
12/05/2025	09:52:47.064	2		99.334
			2	99.334
			2	99.334
12/05/2025	09:52:41.340	10		99.338
			10	99.338
			10	99.338
12/05/2025	09:52:36.930	100		99.376
			100	99.376
			100	99.376
12/05/2025	09:52:21.849	10		99.408
			10	99.408
			10	99.408
12/05/2025	09:52:07.723	100		99.396
			100	99.396
			100	99.396
12/05/2025	09:52:07.579	8		99.366
			8	99.366
			8	99.366
12/05/2025	09:52:05.895	1		99.422
			1	99.422
			1	99.422
12/05/2025	09:52:02.227	50		99.382
			50	99.382
			50	99.382
12/05/2025	09:52:02.041	1		99.382
			1	99.382
			1	99.382
12/05/2025	09:51:57.139	25		99.382
			25	99.382
			25	99.382
12/05/2025	09:51:49.404	23		99.386
			23	99.386
			23	99.386
12/05/2025	09:51:45.244	123		99.356
			123	99.356
			123	99.356
12/05/2025	09:51:43.777	1		99.354
			1	99.354
			1	99.354
12/05/2025	09:51:33.675	4		99.338
			4	99.338
			4	99.338
12/05/2025	09:51:27.769	5		99.33
			5	99.33
			5	99.33
12/05/2025	09:51:26.060	1		99.356
			1	99.356
			1	99.356
12/05/2025	09:51:25.158	5		99.304
			5	99.304
			5	99.304
12/05/2025	09:51:21.832	2		99.354
			2	99.354
			2	99.354
12/05/2025	09:51:15.996	51		99.352
			51	99.352
			51	99.352
12/05/2025	09:51:14.289	6		99.36
			6	99.36
			6	99.36
12/05/2025	09:51:09.565	20		99.35
			20	99.35
			20	99.35
12/05/2025	09:50:55.455	1		99.326
			1	99.326
			1	99.326
12/05/2025	09:50:50.542	25		99.302
			25	99.302
			25	99.302
12/05/2025	09:50:39.428	70		99.322
			70	99.322
			70	99.322
12/05/2025	09:50:31.170	10		99.37
			10	99.37
			10	99.37
12/05/2025	09:50:29.632	50		99.37
			50	99.37
			50	99.37
12/05/2025	09:50:28.787	733		99.376
			733	99.376
			733	99.376
12/05/2025	09:50:28.436	10		99.342
			10	99.342
			10	99.342
12/05/2025	09:50:01.222	50		99.376
			50	99.376
			50	99.376
12/05/2025	09:49:54.482	52		99.392
			52	99.392
			52	99.392
12/05/2025	09:49:46.137	1		99.378
			1	99.378
			1	99.378
12/05/2025	09:49:34.764	1		99.342
			1	99.342
			1	99.342
12/05/2025	09:49:34.579	135		99.382
			135	99.382
			135	99.382
12/05/2025	09:49:25.714	1		99.388
			1	99.388
			1	99.388
12/05/2025	09:49:17.111	8		99.394
			8	99.394
			8	99.394
12/05/2025	09:49:11.966	30		99.388
			30	99.388
			30	99.388
12/05/2025	09:49:10.323	81		99.38
			81	99.38
			81	99.38
12/05/2025	09:49:04.833	1 070		99.334
			1 070	99.334
			1 070	99.334
12/05/2025	09:48:59.575	200		99.326
			200	99.326
			200	99.326
12/05/2025	09:48:55.348	45		99.326
			45	99.326
			45	99.326
12/05/2025	09:48:54.908	25		99.364
			25	99.364
			25	99.364
12/05/2025	09:48:53.501	50		99.362
			50	99.362
			50	99.362
12/05/2025	09:48:39.955	30		99.374
			30	99.374
			30	99.374
12/05/2025	09:48:38.802	50		99.326
			50	99.326
			50	99.326
12/05/2025	09:48:26.987	205		99.39
			205	99.39
			205	99.39
12/05/2025	09:48:21.819	251		99.382
			251	99.382
			251	99.382
12/05/2025	09:48:14.599	300		99.378
			300	99.378
			300	99.378
12/05/2025	09:48:12.514	10		99.368
			10	99.368
			10	99.368
12/05/2025	09:48:05.721	6		99.378
			6	99.378
			6	99.378
12/05/2025	09:48:04.812	5		99.388
			5	99.388
			5	99.388
12/05/2025	09:48:00.911	5		99.324
			5	99.324
			5	99.324
12/05/2025	09:47:54.885	1		99.332
			1	99.332
			1	99.332
12/05/2025	09:47:52.411	11		99.354
			11	99.354
			11	99.354
12/05/2025	09:47:47.808	1		99.358
			1	99.358
			1	99.358
12/05/2025	09:47:45.179	50		99.358
			50	99.358
			50	99.358
12/05/2025	09:47:39.555	100		99.358
			100	99.358
			100	99.358
12/05/2025	09:47:38.419	25		99.358
			25	99.358
			25	99.358
12/05/2025	09:47:38.186	20		99.358
			20	99.358
			20	99.358
12/05/2025	09:47:38.020	251		99.366
			251	99.366
			251	99.366
12/05/2025	09:47:35.354	100		99.374
			100	99.374
			100	99.374
12/05/2025	09:47:34.732	20		99.336
			20	99.336
			20	99.336
12/05/2025	09:47:34.450	150		99.336
			150	99.336
			150	99.336
12/05/2025	09:47:28.837	400		99.40
			400	99.40
			400	99.40
12/05/2025	09:47:26.207	31		99.384
			22	99.384
			31	99.384
			9	99.384
12/05/2025	09:47:24.188	80		99.408
			80	99.408
			80	99.408
12/05/2025	09:47:20.807	800		99.432
			800	99.432
			800	99.432
12/05/2025	09:47:19.329	7		99.432
			7	99.432
			7	99.432
12/05/2025	09:47:18.665	21		99.432
			21	99.432
			21	99.432
12/05/2025	09:47:08.691	2		99.472
			2	99.472
			2	99.472
12/05/2025	09:47:07.750	51		99.482
			51	99.482
			51	99.482
12/05/2025	09:46:48.635	5		99.518
			5	99.518
			5	99.518
12/05/2025	09:46:44.312	4		99.51
			4	99.51
			4	99.51
12/05/2025	09:46:43.779	15		99.526
			15	99.526
			15	99.526
12/05/2025	09:46:42.067	100		99.54
			100	99.54
			100	99.54
12/05/2025	09:46:41.268	10		99.556
			10	99.556
			10	99.556
12/05/2025	09:46:36.058	4		99.508
			4	99.508
			4	99.508
12/05/2025	09:46:32.100	331		99.526
			331	99.526
			331	99.526
12/05/2025	09:46:21.017	100		99.472
			100	99.472
			100	99.472
12/05/2025	09:46:16.430	1		99.506
			1	99.506
			1	99.506
12/05/2025	09:46:10.943	51		99.488
			51	99.488
			51	99.488
12/05/2025	09:46:08.478	4		99.526
			4	99.526
			4	99.526
12/05/2025	09:46:05.159	21		99.506
			21	99.506
			21	99.506
12/05/2025	09:46:02.371	150		99.52
			150	99.52
			150	99.52
12/05/2025	09:46:00.131	2		99.504
			2	99.504
			2	99.504
12/05/2025	09:45:59.447	15		99.514
			15	99.514
			15	99.514
12/05/2025	09:45:58.422	1		99.508
			1	99.508
			1	99.508
12/05/2025	09:45:54.201	5		99.46
			5	99.46
			5	99.46
12/05/2025	09:45:40.368	380		99.502
			380	99.502
			380	99.502
12/05/2025	09:45:38.758	50		99.498
			50	99.498
			50	99.498
12/05/2025	09:45:24.045	100		99.524
			100	99.524
			100	99.524
12/05/2025	09:45:18.718	100		99.532
			100	99.532
			100	99.532
12/05/2025	09:45:17.965	111		99.482
			111	99.482
			111	99.482
12/05/2025	09:45:13.497	100		99.534
			100	99.534
			100	99.534
12/05/2025	09:45:08.104	30		99.58
			30	99.58
			30	99.58
12/05/2025	09:45:07.413	2		99.546
			2	99.546
			2	99.546
12/05/2025	09:45:05.068	2		99.558
			2	99.558
			2	99.558
12/05/2025	09:45:02.871	2		99.504
			2	99.504
			2	99.504
12/05/2025	09:45:01.373	1		99.526
			1	99.526
			1	99.526
12/05/2025	09:44:51.676	35		99.53
			35	99.53
			35	99.53
12/05/2025	09:44:38.048	11		99.50
			11	99.50
			11	99.50
12/05/2025	09:44:34.005	170		99.506
			170	99.506
			170	99.506
12/05/2025	09:44:30.349	30		99.508
			30	99.508
			30	99.508
12/05/2025	09:44:25.524	1 000		99.45
			1 000	99.45
			1 000	99.45
12/05/2025	09:44:23.100	10		99.448
			10	99.448
			10	99.448
12/05/2025	09:44:21.522	5		99.432
			5	99.432
			5	99.432
12/05/2025	09:44:20.993	100		99.408
			100	99.408
			100	99.408
12/05/2025	09:44:03.358	15		99.498
			15	99.498
			15	99.498
12/05/2025	09:44:01.373	25		99.498
			25	99.498
			25	99.498
12/05/2025	09:43:59.947	22		99.458
			22	99.458
			22	99.458
12/05/2025	09:43:54.614	91		99.432
			91	99.432
			91	99.432
12/05/2025	09:43:46.065	8		99.484
			8	99.484
			8	99.484
12/05/2025	09:43:39.149	503		99.48
			503	99.48
			503	99.48
12/05/2025	09:43:37.876	10		99.474
			10	99.474
			10	99.474
12/05/2025	09:43:35.975	3		99.44
			3	99.44
			3	99.44
12/05/2025	09:43:34.236	21		99.466
			21	99.466
			21	99.466
12/05/2025	09:43:31.883	1		99.488
			1	99.488
			1	99.488
12/05/2025	09:43:14.897	50		99.396
			50	99.396
			50	99.396
12/05/2025	09:43:14.339	900		99.35
			900	99.35
			900	99.35
12/05/2025	09:43:09.406	4		99.40
			4	99.40
			4	99.40
12/05/2025	09:43:07.496	210		99.394
			210	99.394
			210	99.394
12/05/2025	09:43:03.022	5		99.358
			5	99.358
			5	99.358
12/05/2025	09:43:02.873	5		99.398
			5	99.398
			5	99.398
12/05/2025	09:43:01.601	3		99.424
			3	99.424
			3	99.424
12/05/2025	09:42:59.416	10		99.408
			10	99.408
			10	99.408
12/05/2025	09:42:57.077	95		99.382
			95	99.382
			95	99.382

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Vanguard S&P 500 UCITS ETF Bid: 99.8521 / Ask: 99.9099
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