Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2302

2146

102.918

Date	Time	Volume	Order Volume	Price
06/08/2025	21:58:11.684	2		102.918
			2	102.918
			2	102.918
06/08/2025	21:58:04.672	100		102.944
			100	102.944
			100	102.944
06/08/2025	21:57:23.247	48		102.96
			48	102.96
			48	102.96
06/08/2025	21:56:50.469	100		102.918
			100	102.918
			100	102.918
06/08/2025	21:56:24.646	6		102.938
			6	102.938
			6	102.938
06/08/2025	21:53:13.492	50		102.946
			50	102.946
			50	102.946
06/08/2025	21:52:47.222	29		102.948
			29	102.948
			29	102.948
06/08/2025	21:52:44.392	10		102.918
			10	102.918
			10	102.918
06/08/2025	21:51:49.379	12		102.91
			12	102.91
			12	102.91
06/08/2025	21:51:24.798	68		102.904
			68	102.904
			68	102.904
06/08/2025	21:51:22.987	20		102.902
			20	102.902
			20	102.902
06/08/2025	21:47:14.858	9		102.98
			9	102.98
			9	102.98
06/08/2025	21:46:03.161	3		102.96
			3	102.96
			3	102.96
06/08/2025	21:45:39.697	4		102.924
			4	102.924
			4	102.924
06/08/2025	21:45:18.546	2		102.93
			2	102.93
			2	102.93
06/08/2025	21:45:17.327	50		102.96
			50	102.96
			50	102.96
06/08/2025	21:44:48.774	154		102.942
			154	102.942
			154	102.942
06/08/2025	21:44:34.670	5		102.942
			5	102.942
			5	102.942
06/08/2025	21:43:07.718	29		102.974
			29	102.974
			29	102.974
06/08/2025	21:41:44.619	36		103.006
			36	103.006
			36	103.006
06/08/2025	21:41:39.526	2		103.008
			2	103.008
			2	103.008
06/08/2025	21:41:07.887	10		103.012
			10	103.012
			10	103.012
06/08/2025	21:39:53.441	3		103.022
			3	103.022
			3	103.022
06/08/2025	21:38:30.419	50		102.992
			50	102.992
			50	102.992
06/08/2025	21:36:42.128	7		103.022
			7	103.022
			7	103.022
06/08/2025	21:35:11.599	97		103.012
			97	103.012
			97	103.012
06/08/2025	21:33:37.066	15		103.004
			15	103.004
			15	103.004
06/08/2025	21:33:25.631	10		103.032
			10	103.032
			10	103.032
06/08/2025	21:32:32.663	65		102.98
			65	102.98
			65	102.98
06/08/2025	21:32:21.761	87		103.008
			20	103.008
			87	103.008
			28	103.008
			5	103.008
			34	103.008
06/08/2025	21:30:12.768	3		102.946
			3	102.946
			3	102.946
06/08/2025	21:30:04.921	30		102.938
			10	102.938
			20	102.938
			30	102.938
06/08/2025	21:29:49.312	583		102.978
			583	102.978
			583	102.978
06/08/2025	21:28:51.833	75		102.98
			75	102.98
			75	102.98
06/08/2025	21:26:55.293	97		102.958
			97	102.958
			97	102.958
06/08/2025	21:26:09.200	5		102.976
			5	102.976
			5	102.976
06/08/2025	21:23:55.923	8		102.934
			8	102.934
			8	102.934
06/08/2025	21:23:32.745	145		102.974
			145	102.974
			145	102.974
06/08/2025	21:22:57.394	5		102.994
			5	102.994
			5	102.994
06/08/2025	21:19:02.477	10		102.946
			10	102.946
			10	102.946
06/08/2025	21:17:32.081	291		102.93
			291	102.93
			291	102.93
06/08/2025	21:16:29.806	1		102.904
			1	102.904
			1	102.904
06/08/2025	21:12:51.345	2		102.88
			2	102.88
			2	102.88
06/08/2025	21:11:51.294	15		102.894
			15	102.894
			15	102.894
06/08/2025	21:10:03.305	6		102.914
			6	102.914
			6	102.914
06/08/2025	21:09:00.824	5		102.898
			5	102.898
			5	102.898
06/08/2025	21:08:40.319	10		102.906
			10	102.906
			10	102.906
06/08/2025	21:07:33.305	32		102.902
			32	102.902
			32	102.902
06/08/2025	21:05:29.687	1		102.918
			1	102.918
			1	102.918
06/08/2025	21:04:28.472	10		102.91
			10	102.91
			10	102.91
06/08/2025	21:03:09.889	1		102.91
			1	102.91
			1	102.91
06/08/2025	21:02:44.014	3		102.884
			3	102.884
			3	102.884
06/08/2025	21:01:50.616	30		102.926
			30	102.926
			30	102.926
06/08/2025	20:59:10.873	1		102.886
			1	102.886
			1	102.886
06/08/2025	20:57:27.774	8		102.93
			8	102.93
			8	102.93
06/08/2025	20:57:22.936	1		102.934
			1	102.934
			1	102.934
06/08/2025	20:56:16.639	478		102.902
			478	102.902
			478	102.902
06/08/2025	20:55:35.319	30		102.944
			30	102.944
			30	102.944
06/08/2025	20:55:31.918	8		102.942
			8	102.942
			8	102.942
06/08/2025	20:55:22.939	2		102.914
			2	102.914
			2	102.914
06/08/2025	20:54:12.881	1		102.942
			1	102.942
			1	102.942
06/08/2025	20:54:02.673	33		102.95
			33	102.95
			33	102.95
06/08/2025	20:53:05.432	2		102.952
			2	102.952
			2	102.952
06/08/2025	20:53:00.689	30		102.918
			30	102.918
			30	102.918
06/08/2025	20:52:20.647	3		102.904
			3	102.904
			3	102.904
06/08/2025	20:52:04.052	1		102.928
			1	102.928
			1	102.928
06/08/2025	20:51:32.479	96		102.914
			96	102.914
			96	102.914
06/08/2025	20:51:23.404	5		102.904
			5	102.904
			5	102.904
06/08/2025	20:49:56.791	1		102.904
			1	102.904
			1	102.904
06/08/2025	20:48:04.681	1		102.856
			1	102.856
			1	102.856
06/08/2025	20:47:48.780	1		102.888
			1	102.888
			1	102.888
06/08/2025	20:47:48.479	5		102.888
			5	102.888
			5	102.888
06/08/2025	20:45:27.683	1		102.89
			1	102.89
			1	102.89
06/08/2025	20:44:32.218	11		102.886
			11	102.886
			11	102.886
06/08/2025	20:43:29.828	20		102.876
			20	102.876
			20	102.876
06/08/2025	20:43:22.900	3		102.848
			3	102.848
			3	102.848
06/08/2025	20:42:46.515	3		102.842
			3	102.842
			3	102.842
06/08/2025	20:42:35.766	47		102.87
			47	102.87
			47	102.87
06/08/2025	20:42:32.712	2		102.88
			2	102.88
			2	102.88
06/08/2025	20:41:47.313	33		102.866
			33	102.866
			33	102.866
06/08/2025	20:41:43.111	1		102.898
			1	102.898
			1	102.898
06/08/2025	20:40:04.567	4		102.924
			4	102.924
			4	102.924
06/08/2025	20:39:57.824	8		102.886
			8	102.886
			8	102.886
06/08/2025	20:39:17.447	4		102.944
			4	102.944
			4	102.944
06/08/2025	20:39:09.998	2		102.916
			2	102.916
			2	102.916
06/08/2025	20:38:28.531	1		102.912
			1	102.912
			1	102.912
06/08/2025	20:38:03.438	9		102.94
			9	102.94
			9	102.94
06/08/2025	20:37:54.142	10		102.938
			10	102.938
			10	102.938
06/08/2025	20:37:52.646	24		102.966
			24	102.966
			24	102.966
06/08/2025	20:37:39.083	20		102.96
			20	102.96
			20	102.96
06/08/2025	20:36:57.873	2		102.94
			2	102.94
			2	102.94
06/08/2025	20:36:48.407	5		102.964
			5	102.964
			5	102.964
06/08/2025	20:36:34.004	20		102.96
			20	102.96
			20	102.96
06/08/2025	20:35:23.762	10		102.96
			10	102.96
			10	102.96
06/08/2025	20:35:09.642	9		102.966
			9	102.966
			9	102.966
06/08/2025	20:34:13.228	3		102.964
			3	102.964
			3	102.964
06/08/2025	20:33:50.086	2		102.936
			2	102.936
			2	102.936
06/08/2025	20:33:41.536	2		102.97
			2	102.97
			2	102.97
06/08/2025	20:33:30.667	1		102.97
			1	102.97
			1	102.97
06/08/2025	20:32:23.356	5		102.98
			5	102.98
			5	102.98
06/08/2025	20:32:08.884	10		102.946
			10	102.946
			10	102.946
06/08/2025	20:32:01.211	2		102.944
			2	102.944
			2	102.944
06/08/2025	20:31:16.523	1		102.98
			1	102.98
			1	102.98
06/08/2025	20:31:14.385	1		102.982
			1	102.982
			1	102.982
06/08/2025	20:30:34.862	7		102.96
			7	102.96
			7	102.96
06/08/2025	20:30:16.738	4		102.982
			4	102.982
			4	102.982
06/08/2025	20:30:00.533	1		102.964
			1	102.964
			1	102.964
06/08/2025	20:28:53.502	1		102.936
			1	102.936
			1	102.936
06/08/2025	20:27:40.752	1		102.962
			1	102.962
			1	102.962
06/08/2025	20:27:16.454	1		102.988
			1	102.988
			1	102.988
06/08/2025	20:26:32.015	1		102.976
			1	102.976
			1	102.976
06/08/2025	20:25:06.317	629		102.982
			629	102.982
			629	102.982
06/08/2025	20:24:46.952	50		102.99
			50	102.99
			50	102.99
06/08/2025	20:24:35.173	2		102.986
			2	102.986
			2	102.986
06/08/2025	20:23:44.641	15		102.986
			15	102.986
			15	102.986
06/08/2025	20:23:30.045	30		102.982
			30	102.982
			30	102.982
06/08/2025	20:22:46.119	13		102.992
			13	102.992
			13	102.992
06/08/2025	20:22:35.010	1		102.994
			1	102.994
			1	102.994
06/08/2025	20:22:19.212	3		102.972
			3	102.972
			3	102.972
06/08/2025	20:22:00.834	1		102.958
			1	102.958
			1	102.958
06/08/2025	20:21:59.781	5		102.988
			5	102.988
			5	102.988
06/08/2025	20:21:59.478	1		102.988
			1	102.988
			1	102.988
06/08/2025	20:21:34.422	1		102.99
			1	102.99
			1	102.99
06/08/2025	20:21:07.597	49		102.958
			49	102.958
			49	102.958
06/08/2025	20:16:01.824	2		102.928
			2	102.928
			2	102.928
06/08/2025	20:15:49.625	10		102.932
			10	102.932
			10	102.932
06/08/2025	20:15:22.777	10		102.93
			10	102.93
			10	102.93
06/08/2025	20:14:41.859	95		102.958
			95	102.958
			95	102.958
06/08/2025	20:14:32.701	9		102.956
			9	102.956
			9	102.956
06/08/2025	20:14:29.173	1		102.93
			1	102.93
			1	102.93
06/08/2025	20:11:05.193	100		102.942
			100	102.942
			100	102.942
06/08/2025	20:11:03.162	1		102.944
			1	102.944
			1	102.944
06/08/2025	20:11:02.971	4		102.944
			4	102.944
			4	102.944
06/08/2025	20:10:07.694	10		102.95
			10	102.95
			10	102.95
06/08/2025	20:09:10.745	1		103.02
			1	103.02
			1	103.02
06/08/2025	20:09:07.719	1		103.02
			1	103.02
			1	103.02
06/08/2025	20:08:37.529	1		102.992
			1	102.992
			1	102.992
06/08/2025	20:07:35.257	1		102.998
			1	102.998
			1	102.998
06/08/2025	20:07:29.814	42		102.97
			42	102.97
			42	102.97
06/08/2025	20:07:28.203	2		102.972
			2	102.972
			2	102.972
06/08/2025	20:07:10.676	1		103.014
			1	103.014
			1	103.014
06/08/2025	20:05:46.004	100		103.002
			100	103.002
			100	103.002
06/08/2025	20:05:40.251	1		103.004
			1	103.004
			1	103.004
06/08/2025	20:05:24.794	1		102.966
			1	102.966
			1	102.966
06/08/2025	20:03:37.105	1		102.996
			1	102.996
			1	102.996
06/08/2025	20:03:09.128	3		103.014
			3	103.014
			3	103.014
06/08/2025	20:01:53.744	34		102.948
			34	102.948
			34	102.948
06/08/2025	20:00:36.032	23		102.984
			23	102.984
			23	102.984
06/08/2025	19:59:18.968	1		102.974
			1	102.974
			1	102.974
06/08/2025	19:59:05.428	24		102.936
			24	102.936
			24	102.936
06/08/2025	19:58:55.408	218		102.93
			218	102.93
			218	102.93
06/08/2025	19:57:13.166	50		102.93
			50	102.93
			50	102.93
06/08/2025	19:56:34.210	10		102.894
			10	102.894
			10	102.894
06/08/2025	19:55:52.485	20		102.918
			20	102.918
			20	102.918
06/08/2025	19:55:11.335	1		102.908
			1	102.908
			1	102.908
06/08/2025	19:54:33.042	5		102.878
			5	102.878
			5	102.878
06/08/2025	19:54:31.273	61		102.908
			11	102.908
			6	102.908
			29	102.908
			15	102.908
			60	102.908
			1	102.908
06/08/2025	19:52:21.819	1 000		102.874
			1 000	102.874
			1 000	102.874
06/08/2025	19:52:07.141	1		102.902
			1	102.902
			1	102.902
06/08/2025	19:52:06.876	3		102.874
			3	102.874
			3	102.874
06/08/2025	19:51:51.140	4		102.876
			4	102.876
			4	102.876
06/08/2025	19:51:36.943	4		102.906
			4	102.906
			4	102.906
06/08/2025	19:51:19.522	4		102.872
			4	102.872
			4	102.872
06/08/2025	19:51:18.306	5		102.898
			5	102.898
			5	102.898
06/08/2025	19:49:58.800	26		102.916
			26	102.916
			26	102.916
06/08/2025	19:49:34.969	30		102.924
			30	102.924
			30	102.924
06/08/2025	19:49:16.081	1		102.922
			1	102.922
			1	102.922
06/08/2025	19:49:11.153	2		102.89
			2	102.89
			2	102.89
06/08/2025	19:49:10.825	213		102.89
			213	102.89
			213	102.89
06/08/2025	19:49:10.765	116		102.89
			116	102.89
			116	102.89
06/08/2025	19:49:09.807	1		102.918
			1	102.918
			1	102.918
06/08/2025	19:48:40.722	3		102.932
			3	102.932
			3	102.932
06/08/2025	19:46:53.293	30		102.912
			30	102.912
			30	102.912
06/08/2025	19:46:48.517	3		102.922
			3	102.922
			3	102.922
06/08/2025	19:46:33.728	1		102.93
			1	102.93
			1	102.93
06/08/2025	19:46:22.364	97		102.954
			97	102.954
			97	102.954
06/08/2025	19:45:38.160	1		102.96
			1	102.96
			1	102.96
06/08/2025	19:45:28.994	410		102.96
			410	102.96
			410	102.96
06/08/2025	19:45:00.526	1		102.95
			1	102.95
			1	102.95
06/08/2025	19:44:59.790	6		102.95
			6	102.95
			6	102.95
06/08/2025	19:44:35.732	5		102.94
			5	102.94
			5	102.94
06/08/2025	19:44:30.682	15		102.978
			15	102.978
			15	102.978
06/08/2025	19:44:25.068	4		102.954
			4	102.954
			4	102.954
06/08/2025	19:44:16.459	8		102.992
			8	102.992
			8	102.992
06/08/2025	19:43:40.019	1		102.972
			1	102.972
			1	102.972
06/08/2025	19:43:24.875	67		103.00
			67	103.00
			67	103.00
06/08/2025	19:40:55.730	48		102.976
			48	102.976
			48	102.976
06/08/2025	19:40:20.540	3		102.94
			3	102.94
			3	102.94
06/08/2025	19:40:04.424	2		102.974
			2	102.974
			2	102.974
06/08/2025	19:39:54.523	11		102.972
			11	102.972
			11	102.972
06/08/2025	19:38:03.915	10		102.976
			10	102.976
			10	102.976
06/08/2025	19:36:49.189	1		102.978
			1	102.978
			1	102.978
06/08/2025	19:36:23.074	22		102.99
			22	102.99
			22	102.99
06/08/2025	19:34:44.900	1		102.982
			1	102.982
			1	102.982
06/08/2025	19:34:26.693	8		102.972
			8	102.972
			8	102.972
06/08/2025	19:34:04.678	73		102.926
			73	102.926
			73	102.926
06/08/2025	19:31:53.043	98		102.974
			98	102.974
			98	102.974
06/08/2025	19:31:19.296	2		102.958
			2	102.958
			2	102.958
06/08/2025	19:28:48.210	22		102.97
			22	102.97
			22	102.97
06/08/2025	19:28:28.334	21		102.968
			21	102.968
			21	102.968
06/08/2025	19:27:52.900	1		102.962
			1	102.962
			1	102.962
06/08/2025	19:27:46.623	15		102.934
			15	102.934
			15	102.934
06/08/2025	19:27:41.283	185		102.978
			185	102.978
			185	102.978
06/08/2025	19:26:51.866	20		102.956
			20	102.956
			20	102.956
06/08/2025	19:26:22.708	2		102.922
			2	102.922
			2	102.922
06/08/2025	19:26:18.195	23		102.96
			23	102.96
			23	102.96
06/08/2025	19:25:48.701	3		102.952
			3	102.952
			3	102.952
06/08/2025	19:25:33.910	1		102.974
			1	102.974
			1	102.974
06/08/2025	19:25:21.748	50		102.976
			50	102.976
			50	102.976
06/08/2025	19:25:02.827	2		102.968
			2	102.968
			2	102.968
06/08/2025	19:24:52.931	3		102.922
			3	102.922
			3	102.922
06/08/2025	19:24:39.670	3		102.948
			3	102.948
			3	102.948
06/08/2025	19:23:13.663	2		102.938
			2	102.938
			2	102.938
06/08/2025	19:22:49.132	10		102.938
			10	102.938
			10	102.938
06/08/2025	19:22:41.351	10		102.966
			10	102.966
			10	102.966
06/08/2025	19:21:12.126	3		102.96
			3	102.96
			3	102.96
06/08/2025	19:20:24.137	5		102.972
			5	102.972
			5	102.972
06/08/2025	19:20:23.501	4		102.942
			4	102.942
			4	102.942
06/08/2025	19:19:44.777	16		102.932
			16	102.932
			16	102.932
06/08/2025	19:19:35.577	4		102.932
			4	102.932
			4	102.932
06/08/2025	19:19:14.906	1		102.952
			1	102.952
			1	102.952
06/08/2025	19:19:00.057	97		102.924
			97	102.924
			97	102.924
06/08/2025	19:18:27.606	1		102.962
			1	102.962
			1	102.962
06/08/2025	19:18:25.776	8		102.96
			8	102.96
			8	102.96
06/08/2025	19:18:24.586	4		102.938
			4	102.938
			4	102.938
06/08/2025	19:17:07.263	2		102.972
			2	102.972
			2	102.972
06/08/2025	19:14:51.837	58		102.986
			58	102.986
			58	102.986
06/08/2025	19:14:38.363	80		102.99
			80	102.99
			80	102.99
06/08/2025	19:14:21.246	4		102.978
			4	102.978
			4	102.978
06/08/2025	19:13:34.349	2		102.974
			2	102.974
			2	102.974
06/08/2025	19:12:30.605	85		102.966
			85	102.966
			85	102.966
06/08/2025	19:11:04.206	445		103.00
			445	103.00
			445	103.00
06/08/2025	19:10:19.539	4		102.962
			4	102.962
			4	102.962
06/08/2025	19:10:11.683	1		102.986
			1	102.986
			1	102.986
06/08/2025	19:09:47.739	2		102.988
			2	102.988
			2	102.988
06/08/2025	19:08:57.617	4		102.972
			4	102.972
			4	102.972
06/08/2025	19:08:22.406	10		102.972
			10	102.972
			10	102.972
06/08/2025	19:07:53.682	1		103.00
			1	103.00
			1	103.00
06/08/2025	19:07:50.854	151		103.00
			5	103.00
			146	103.00
			151	103.00
06/08/2025	19:07:43.741	2		103.01
			2	103.01
			2	103.01
06/08/2025	19:06:22.627	80		103.036
			80	103.036
			80	103.036
06/08/2025	19:05:25.002	10		103.022
			10	103.022
			10	103.022
06/08/2025	19:04:37.580	70		103.038
			70	103.038
			70	103.038
06/08/2025	19:04:30.383	3		103.062
			3	103.062
			3	103.062
06/08/2025	19:04:21.206	3		103.03
			3	103.03
			3	103.03
06/08/2025	19:04:16.596	19		103.052
			19	103.052
			19	103.052
06/08/2025	19:02:52.230	9		103.074
			9	103.074
			9	103.074
06/08/2025	19:02:26.780	48		103.074
			48	103.074
			48	103.074
06/08/2025	19:00:35.652	14		103.096
			14	103.096
			14	103.096
06/08/2025	18:57:56.665	1		103.104
			1	103.104
			1	103.104
06/08/2025	18:56:05.807	10		103.108
			10	103.108
			10	103.108
06/08/2025	18:56:03.616	4		103.078
			4	103.078
			4	103.078
06/08/2025	18:55:52.361	1		103.104
			1	103.104
			1	103.104
06/08/2025	18:55:34.869	2		103.082
			2	103.082
			2	103.082
06/08/2025	18:54:47.789	1		103.12
			1	103.12
			1	103.12
06/08/2025	18:53:10.170	2		103.116
			2	103.116
			2	103.116
06/08/2025	18:52:55.224	1		103.074
			1	103.074
			1	103.074
06/08/2025	18:51:57.443	2		103.084
			2	103.084
			2	103.084
06/08/2025	18:51:55.238	1		103.058
			1	103.058
			1	103.058
06/08/2025	18:51:50.370	50		103.066
			50	103.066
			50	103.066
06/08/2025	18:51:37.519	3		103.074
			3	103.074
			3	103.074
06/08/2025	18:51:07.186	20		103.05
			20	103.05
			20	103.05
06/08/2025	18:50:33.184	175		103.05
			175	103.05
			175	103.05
06/08/2025	18:50:25.744	15		103.06
			15	103.06
			15	103.06
06/08/2025	18:50:20.438	4		103.032
			4	103.032
			4	103.032
06/08/2025	18:50:10.561	8		103.038
			8	103.038
			8	103.038
06/08/2025	18:49:02.013	10		103.07
			10	103.07
			10	103.07
06/08/2025	18:48:39.441	20		103.058
			20	103.058
			20	103.058
06/08/2025	18:48:28.909	3		103.056
			3	103.056
			3	103.056
06/08/2025	18:47:36.466	1		103.034
			1	103.034
			1	103.034
06/08/2025	18:46:55.291	5		103.054
			5	103.054
			5	103.054
06/08/2025	18:46:42.027	1		103.034
			1	103.034
			1	103.034
06/08/2025	18:45:32.717	2		103.036
			2	103.036
			2	103.036
06/08/2025	18:45:19.098	293		103.006
			293	103.006
			293	103.006
06/08/2025	18:44:41.457	1		103.06
			1	103.06
			1	103.06
06/08/2025	18:44:30.992	1		103.052
			1	103.052
			1	103.052
06/08/2025	18:44:19.730	1		103.052
			1	103.052
			1	103.052
06/08/2025	18:43:38.776	193		103.092
			193	103.092
			193	103.092
06/08/2025	18:43:35.862	9		103.058
			9	103.058
			9	103.058
06/08/2025	18:43:32.720	2		103.052
			2	103.052
			2	103.052
06/08/2025	18:42:33.259	1		103.096
			1	103.096
			1	103.096
06/08/2025	18:41:44.493	8		103.102
			8	103.102
			8	103.102
06/08/2025	18:41:07.097	36		103.10
			36	103.10
			36	103.10
06/08/2025	18:40:00.033	18		103.09
			18	103.09
			18	103.09
06/08/2025	18:39:37.290	7		103.116
			7	103.116
			7	103.116
06/08/2025	18:39:01.625	96		103.058
			96	103.058
			96	103.058
06/08/2025	18:35:32.078	3		103.072
			3	103.072
			3	103.072
06/08/2025	18:34:40.180	12		103.03
			12	103.03
			12	103.03
06/08/2025	18:33:02.692	1		103.08
			1	103.08
			1	103.08
06/08/2025	18:32:51.074	2		103.084
			2	103.084
			2	103.084
06/08/2025	18:32:47.998	4		103.084
			4	103.084
			4	103.084
06/08/2025	18:32:28.890	3		103.064
			3	103.064
			3	103.064
06/08/2025	18:31:48.874	50		103.014
			50	103.014
			50	103.014
06/08/2025	18:31:22.346	1		103.068
			1	103.068
			1	103.068
06/08/2025	18:31:20.985	7		103.068
			7	103.068
			7	103.068
06/08/2025	18:30:44.044	10		103.036
			10	103.036
			10	103.036
06/08/2025	18:28:12.437	1		103.06
			1	103.06
			1	103.06
06/08/2025	18:27:55.017	57		103.032
			56	103.032
			57	103.032
			1	103.032
06/08/2025	18:27:54.028	300		103.066
			300	103.066
			300	103.066
06/08/2025	18:26:14.892	12		103.014
			12	103.014
			12	103.014
06/08/2025	18:25:26.469	15		103.02
			15	103.02
			15	103.02
06/08/2025	18:24:20.764	1		103.062
			1	103.062
			1	103.062
06/08/2025	18:23:29.301	3		103.046
			3	103.046
			3	103.046
06/08/2025	18:23:03.165	15		103.044
			15	103.044
			15	103.044
06/08/2025	18:22:28.318	1		103.022
			1	103.022
			1	103.022
06/08/2025	18:20:49.263	2		103.066
			2	103.066
			2	103.066
06/08/2025	18:20:22.175	48		103.066
			48	103.066
			48	103.066
06/08/2025	18:20:10.532	1		103.058
			1	103.058
			1	103.058
06/08/2025	18:20:01.075	50		103.044
			50	103.044
			50	103.044
06/08/2025	18:19:51.284	100		103.02
			100	103.02
			100	103.02
06/08/2025	18:18:35.545	1		103.018
			1	103.018
			1	103.018
06/08/2025	18:17:59.016	2		103.034
			2	103.034
			2	103.034
06/08/2025	18:17:48.448	1		103.034
			1	103.034
			1	103.034
06/08/2025	18:17:22.040	70		103.05
			70	103.05
			70	103.05
06/08/2025	18:16:40.454	740		103.012
			740	103.012
			740	103.012
06/08/2025	18:16:07.541	6		103.00
			6	103.00
			6	103.00
06/08/2025	18:15:28.676	4		102.99
			4	102.99
			4	102.99
06/08/2025	18:15:26.614	1		103.02
			1	103.02
			1	103.02
06/08/2025	18:15:08.853	9		103.022
			9	103.022
			9	103.022
06/08/2025	18:14:59.937	194		103.04
			194	103.04
			194	103.04
06/08/2025	18:14:55.276	20		103.016
			20	103.016
			20	103.016
06/08/2025	18:14:51.264	3		103.008
			3	103.008
			3	103.008
06/08/2025	18:14:12.760	97		103.03
			97	103.03
			97	103.03
06/08/2025	18:13:41.804	1		102.988
			1	102.988
			1	102.988
06/08/2025	18:13:41.624	2		103.02
			2	103.02
			2	103.02
06/08/2025	18:12:52.238	10		103.03
			10	103.03
			10	103.03
06/08/2025	18:12:09.675	30		103.034
			30	103.034
			30	103.034
06/08/2025	18:11:33.815	2		103.052
			2	103.052
			2	103.052
06/08/2025	18:11:23.490	5		103.054
			5	103.054
			5	103.054
06/08/2025	18:11:23.381	1		103.026
			1	103.026
			1	103.026

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Vanguard S&P 500 UCITS ETF Bid: 104.0543 / Ask: 104.1701
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