Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1089

1019

99.888

Date	Time	Volume	Order Volume	Price
06/06/2025	12:49:00.504	37		99.888
			37	99.888
			37	99.888
06/06/2025	12:47:30.845	75		99.89
			75	99.89
			75	99.89
06/06/2025	12:46:38.912	1		99.906
			1	99.906
			1	99.906
06/06/2025	12:46:22.030	2		99.902
			2	99.902
			2	99.902
06/06/2025	12:45:37.459	3		99.912
			3	99.912
			3	99.912
06/06/2025	12:45:35.421	1		99.924
			1	99.924
			1	99.924
06/06/2025	12:45:26.550	75		99.912
			75	99.912
			75	99.912
06/06/2025	12:45:02.136	3		99.926
			3	99.926
			3	99.926
06/06/2025	12:45:01.339	6		99.926
			6	99.926
			6	99.926
06/06/2025	12:44:30.840	2		99.912
			2	99.912
			2	99.912
06/06/2025	12:43:35.298	8		99.916
			8	99.916
			8	99.916
06/06/2025	12:42:55.607	3		99.92
			3	99.92
			3	99.92
06/06/2025	12:42:15.950	2		99.908
			2	99.908
			2	99.908
06/06/2025	12:41:50.688	5		99.918
			5	99.918
			5	99.918
06/06/2025	12:41:43.327	54		99.918
			54	99.918
			54	99.918
06/06/2025	12:41:37.044	103		99.918
			103	99.918
			103	99.918
06/06/2025	12:41:24.627	1		99.922
			1	99.922
			1	99.922
06/06/2025	12:40:48.245	22		99.914
			22	99.914
			22	99.914
06/06/2025	12:40:44.631	100		99.926
			100	99.926
			100	99.926
06/06/2025	12:40:18.699	1		99.93
			1	99.93
			1	99.93
06/06/2025	12:38:13.489	100		99.91
			100	99.91
			100	99.91
06/06/2025	12:38:02.957	20		99.91
			20	99.91
			20	99.91
06/06/2025	12:37:16.448	2		99.904
			2	99.904
			2	99.904
06/06/2025	12:36:32.936	42		99.918
			42	99.918
			42	99.918
06/06/2025	12:36:25.197	320		99.92
			320	99.92
			320	99.92
06/06/2025	12:34:18.773	27		99.932
			27	99.932
			27	99.932
06/06/2025	12:33:38.087	10		99.942
			10	99.942
			10	99.942
06/06/2025	12:32:16.326	2		99.968
			2	99.968
			2	99.968
06/06/2025	12:32:09.088	2		99.976
			2	99.976
			2	99.976
06/06/2025	12:31:45.146	2		99.952
			2	99.952
			2	99.952
06/06/2025	12:30:33.892	2		99.964
			2	99.964
			2	99.964
06/06/2025	12:30:05.423	3		99.96
			3	99.96
			3	99.96
06/06/2025	12:29:41.602	49		99.966
			49	99.966
			49	99.966
06/06/2025	12:29:31.563	42		99.948
			42	99.948
			42	99.948
06/06/2025	12:29:01.405	10		99.952
			10	99.952
			10	99.952
06/06/2025	12:27:32.504	7		99.95
			7	99.95
			7	99.95
06/06/2025	12:27:08.761	80		99.96
			80	99.96
			80	99.96
06/06/2025	12:26:43.164	1		99.968
			1	99.968
			1	99.968
06/06/2025	12:26:41.960	1		99.962
			1	99.962
			1	99.962
06/06/2025	12:26:15.154	50		99.972
			50	99.972
			50	99.972
06/06/2025	12:25:56.944	3		99.97
			3	99.97
			3	99.97
06/06/2025	12:25:43.369	480		99.962
			480	99.962
			480	99.962
06/06/2025	12:24:27.312	3		99.97
			3	99.97
			3	99.97
06/06/2025	12:24:15.428	2		99.976
			2	99.976
			2	99.976
06/06/2025	12:24:09.594	1		99.978
			1	99.978
			1	99.978
06/06/2025	12:22:48.342	5		99.99
			5	99.99
			5	99.99
06/06/2025	12:22:03.593	33		99.986
			33	99.986
			33	99.986
06/06/2025	12:21:49.240	11		99.984
			11	99.984
			11	99.984
06/06/2025	12:21:21.075	500		99.994
			500	99.994
			500	99.994
06/06/2025	12:20:53.942	2		99.982
			2	99.982
			2	99.982
06/06/2025	12:20:48.475	10		99.982
			10	99.982
			10	99.982
06/06/2025	12:20:23.081	4		99.99
			4	99.99
			4	99.99
06/06/2025	12:20:19.457	1		99.994
			1	99.994
			1	99.994
06/06/2025	12:20:02.542	1		99.992
			1	99.992
			1	99.992
06/06/2025	12:19:57.847	49		99.988
			49	99.988
			49	99.988
06/06/2025	12:19:43.589	5		99.976
			5	99.976
			5	99.976
06/06/2025	12:19:01.977	5		99.964
			5	99.964
			5	99.964
06/06/2025	12:18:37.866	25		99.96
			25	99.96
			25	99.96
06/06/2025	12:18:23.438	5		99.942
			5	99.942
			5	99.942
06/06/2025	12:17:54.133	2		99.952
			2	99.952
			2	99.952
06/06/2025	12:17:49.832	5		99.956
			5	99.956
			5	99.956
06/06/2025	12:17:16.468	100		99.946
			100	99.946
			100	99.946
06/06/2025	12:16:18.262	3		99.94
			3	99.94
			3	99.94
06/06/2025	12:16:04.564	20		99.936
			20	99.936
			20	99.936
06/06/2025	12:15:59.245	2		99.948
			2	99.948
			2	99.948
06/06/2025	12:15:39.344	1		99.944
			1	99.944
			1	99.944
06/06/2025	12:15:27.594	5		99.94
			5	99.94
			5	99.94
06/06/2025	12:15:17.992	2		99.948
			2	99.948
			2	99.948
06/06/2025	12:14:14.173	4		99.944
			4	99.944
			4	99.944
06/06/2025	12:14:06.792	1		99.954
			1	99.954
			1	99.954
06/06/2025	12:13:53.169	21		99.96
			21	99.96
			21	99.96
06/06/2025	12:12:50.266	1 000		99.94
			1 000	99.94
			1 000	99.94
06/06/2025	12:11:46.230	250		99.952
			250	99.952
			250	99.952
06/06/2025	12:11:36.688	15		99.952
			15	99.952
			15	99.952
06/06/2025	12:10:33.909	100		99.95
			100	99.95
			100	99.95
06/06/2025	12:10:28.802	50		99.954
			50	99.954
			50	99.954
06/06/2025	12:10:17.266	20		99.96
			20	99.96
			20	99.96
06/06/2025	12:09:16.786	10		99.952
			10	99.952
			10	99.952
06/06/2025	12:09:08.153	80		99.942
			80	99.942
			80	99.942
06/06/2025	12:07:18.808	20		99.96
			20	99.96
			20	99.96
06/06/2025	12:07:13.635	1		99.964
			1	99.964
			1	99.964
06/06/2025	12:07:12.250	10		99.966
			10	99.966
			10	99.966
06/06/2025	12:07:00.551	1		99.966
			1	99.966
			1	99.966
06/06/2025	12:06:49.668	360		99.954
			360	99.954
			360	99.954
06/06/2025	12:06:19.359	10		99.948
			10	99.948
			10	99.948
06/06/2025	12:06:13.145	3		99.954
			3	99.954
			3	99.954
06/06/2025	12:05:41.160	20		99.966
			20	99.966
			20	99.966
06/06/2025	12:05:24.542	7		99.95
			7	99.95
			7	99.95
06/06/2025	12:05:21.309	1		99.96
			1	99.96
			1	99.96
06/06/2025	12:05:10.576	16		99.95
			16	99.95
			16	99.95
06/06/2025	12:05:03.755	93		99.964
			93	99.964
			93	99.964
06/06/2025	12:04:58.994	90		99.974
			90	99.974
			90	99.974
06/06/2025	12:04:18.660	52		99.938
			52	99.938
			52	99.938
06/06/2025	12:03:56.747	6		99.948
			6	99.948
			6	99.948
06/06/2025	12:03:11.413	5		99.972
			5	99.972
			5	99.972
06/06/2025	12:03:01.560	157		99.96
			157	99.96
			157	99.96
06/06/2025	12:02:29.337	100		99.932
			100	99.932
			100	99.932
06/06/2025	12:01:39.465	2		99.926
			2	99.926
			2	99.926
06/06/2025	12:01:24.710	9		99.928
			9	99.928
			9	99.928
06/06/2025	12:01:16.613	3		99.95
			3	99.95
			3	99.95
06/06/2025	12:00:58.910	5		99.964
			5	99.964
			5	99.964
06/06/2025	12:00:40.890	1		99.958
			1	99.958
			1	99.958
06/06/2025	12:00:02.209	1		99.958
			1	99.958
			1	99.958
06/06/2025	11:59:41.558	20		99.972
			20	99.972
			20	99.972
06/06/2025	11:59:39.538	1		99.958
			1	99.958
			1	99.958
06/06/2025	11:59:27.438	1		99.974
			1	99.974
			1	99.974
06/06/2025	11:59:00.346	29		99.96
			29	99.96
			29	99.96
06/06/2025	11:58:59.972	10		99.972
			10	99.972
			10	99.972
06/06/2025	11:58:35.806	1		99.974
			1	99.974
			1	99.974
06/06/2025	11:58:35.083	5		99.962
			5	99.962
			5	99.962
06/06/2025	11:58:08.824	5		99.98
			5	99.98
			5	99.98
06/06/2025	11:58:04.781	10		99.98
			10	99.98
			10	99.98
06/06/2025	11:57:49.785	2		99.964
			2	99.964
			2	99.964
06/06/2025	11:57:45.208	178		99.964
			178	99.964
			178	99.964
06/06/2025	11:57:39.955	17		99.962
			17	99.962
			17	99.962
06/06/2025	11:57:38.052	6		99.962
			6	99.962
			6	99.962
06/06/2025	11:56:59.733	8		99.992
			8	99.992
			8	99.992
06/06/2025	11:56:36.874	1		99.986
			1	99.986
			1	99.986
06/06/2025	11:56:00.054	6		99.984
			6	99.984
			6	99.984
06/06/2025	11:55:49.311	30		99.992
			30	99.992
			30	99.992
06/06/2025	11:55:24.757	27		99.968
			27	99.968
			27	99.968
06/06/2025	11:54:52.270	11		99.98
			11	99.98
			11	99.98
06/06/2025	11:54:40.566	2		99.978
			2	99.978
			2	99.978
06/06/2025	11:54:38.930	26		99.978
			26	99.978
			26	99.978
06/06/2025	11:54:31.910	3		99.972
			3	99.972
			3	99.972
06/06/2025	11:54:18.651	250		99.98
			250	99.98
			250	99.98
06/06/2025	11:54:11.372	21		99.98
			21	99.98
			21	99.98
06/06/2025	11:53:48.216	2		99.978
			2	99.978
			2	99.978
06/06/2025	11:53:41.309	81		99.964
			81	99.964
			81	99.964
06/06/2025	11:53:14.071	10		99.964
			10	99.964
			10	99.964
06/06/2025	11:52:33.205	9		99.95
			9	99.95
			9	99.95
06/06/2025	11:52:24.195	5		99.96
			5	99.96
			5	99.96
06/06/2025	11:52:03.064	1		99.95
			1	99.95
			1	99.95
06/06/2025	11:51:19.686	7		99.956
			7	99.956
			7	99.956
06/06/2025	11:51:17.830	1		99.956
			1	99.956
			1	99.956
06/06/2025	11:51:07.003	2		99.938
			2	99.938
			2	99.938
06/06/2025	11:50:32.337	15		99.948
			15	99.948
			15	99.948
06/06/2025	11:50:25.132	5		99.946
			5	99.946
			5	99.946
06/06/2025	11:50:12.944	5		99.94
			5	99.94
			5	99.94
06/06/2025	11:50:12.571	47		99.94
			47	99.94
			47	99.94
06/06/2025	11:49:52.971	22		99.946
			22	99.946
			22	99.946
06/06/2025	11:49:33.224	2		99.934
			2	99.934
			2	99.934
06/06/2025	11:49:10.464	1		99.93
			1	99.93
			1	99.93
06/06/2025	11:48:49.640	60		99.938
			60	99.938
			60	99.938
06/06/2025	11:48:11.746	30		99.956
			30	99.956
			30	99.956
06/06/2025	11:48:04.269	6		99.956
			6	99.956
			6	99.956
06/06/2025	11:47:52.779	90		99.956
			90	99.956
			90	99.956
06/06/2025	11:47:50.387	8		99.942
			8	99.942
			8	99.942
06/06/2025	11:47:49.086	2		99.956
			2	99.956
			2	99.956
06/06/2025	11:47:48.181	50		99.942
			50	99.942
			50	99.942
06/06/2025	11:46:29.667	2		99.964
			2	99.964
			2	99.964
06/06/2025	11:46:14.168	3		99.952
			3	99.952
			3	99.952
06/06/2025	11:45:30.497	176		99.944
			176	99.944
			176	99.944
06/06/2025	11:45:15.468	1		99.92
			1	99.92
			1	99.92
06/06/2025	11:44:49.407	750		99.92
			750	99.92
			750	99.92
06/06/2025	11:44:44.525	140		99.954
			140	99.954
			140	99.954
06/06/2025	11:43:48.823	6		99.948
			4	99.948
			2	99.948
			6	99.948
06/06/2025	11:43:21.603	11		99.964
			11	99.964
			11	99.964
06/06/2025	11:43:10.428	1		99.958
			1	99.958
			1	99.958
06/06/2025	11:42:56.338	3		99.984
			3	99.984
			3	99.984
06/06/2025	11:42:32.093	16		99.982
			16	99.982
			16	99.982
06/06/2025	11:41:38.846	1		99.994
			1	99.994
			1	99.994
06/06/2025	11:41:19.000	20		100.00
			20	100.00
			20	100.00
06/06/2025	11:40:48.927	3		100.018
			3	100.018
			3	100.018
06/06/2025	11:40:41.751	62		100.018
			62	100.018
			62	100.018
06/06/2025	11:40:00.779	675		100.002
			675	100.002
			675	100.002
06/06/2025	11:39:48.801	10		100.018
			10	100.018
			10	100.018
06/06/2025	11:39:00.871	1		100.018
			1	100.018
			1	100.018
06/06/2025	11:38:06.212	50		100.014
			50	100.014
			50	100.014
06/06/2025	11:37:29.030	6		100.002
			6	100.002
			6	100.002
06/06/2025	11:36:52.573	1		100.002
			1	100.002
			1	100.002
06/06/2025	11:36:47.577	4		100.008
			4	100.008
			4	100.008
06/06/2025	11:36:39.872	60		100.002
			60	100.002
			60	100.002
06/06/2025	11:35:48.250	1		100.008
			1	100.008
			1	100.008
06/06/2025	11:35:10.134	1		100.014
			1	100.014
			1	100.014
06/06/2025	11:35:08.545	100		100.014
			100	100.014
			100	100.014
06/06/2025	11:34:36.965	40		100.00
			40	100.00
			40	100.00
06/06/2025	11:34:08.742	14		99.978
			14	99.978
			14	99.978
06/06/2025	11:33:02.167	5		99.976
			5	99.976
			5	99.976
06/06/2025	11:32:58.516	1		99.98
			1	99.98
			1	99.98
06/06/2025	11:32:55.822	10		99.974
			10	99.974
			10	99.974
06/06/2025	11:32:20.499	100		99.98
			100	99.98
			100	99.98
06/06/2025	11:32:14.207	1		99.986
			1	99.986
			1	99.986
06/06/2025	11:31:49.689	20		99.98
			20	99.98
			20	99.98
06/06/2025	11:31:10.645	450		99.976
			450	99.976
			450	99.976
06/06/2025	11:30:58.707	30		99.974
			30	99.974
			30	99.974
06/06/2025	11:30:32.260	10		99.968
			10	99.968
			10	99.968
06/06/2025	11:29:12.949	8		99.992
			8	99.992
			8	99.992
06/06/2025	11:28:53.156	34		99.998
			34	99.998
			34	99.998
06/06/2025	11:27:52.703	200		99.986
			200	99.986
			200	99.986
06/06/2025	11:27:36.031	2		99.992
			2	99.992
			2	99.992
06/06/2025	11:27:35.375	120		99.984
			60	99.984
			60	99.984
			120	99.984
06/06/2025	11:27:18.880	30		100.00
			30	100.00
			30	100.00
06/06/2025	11:27:17.101	5		100.008
			5	100.008
			5	100.008
06/06/2025	11:25:46.338	51		100.008
			51	100.008
			51	100.008
06/06/2025	11:25:40.793	1		100.014
			1	100.014
			1	100.014
06/06/2025	11:25:24.527	3		100.018
			3	100.018
			3	100.018
06/06/2025	11:25:16.863	60		100.024
			60	100.024
			60	100.024
06/06/2025	11:24:54.093	2		100.014
			2	100.014
			2	100.014
06/06/2025	11:24:06.550	3		100.006
			3	100.006
			3	100.006
06/06/2025	11:24:01.364	25		100.018
			25	100.018
			25	100.018
06/06/2025	11:23:54.230	70		100.018
			70	100.018
			70	100.018
06/06/2025	11:23:21.142	50		100.018
			50	100.018
			50	100.018
06/06/2025	11:22:53.629	3		99.998
			3	99.998
			3	99.998
06/06/2025	11:22:49.802	1		100.008
			1	100.008
			1	100.008
06/06/2025	11:22:45.626	30		100.008
			30	100.008
			30	100.008
06/06/2025	11:21:54.338	4		100.002
			4	100.002
			4	100.002
06/06/2025	11:21:41.826	20		100.002
			20	100.002
			20	100.002
06/06/2025	11:21:23.100	12		100.014
			12	100.014
			12	100.014
06/06/2025	11:21:05.734	29		100.014
			29	100.014
			29	100.014
06/06/2025	11:21:05.545	238		100.00
			25	100.00
			36	100.00
			56	100.00
			38	100.00
			1	100.00
			238	100.00
			52	100.00
			25	100.00
			5	100.00
06/06/2025	11:20:49.034	500		99.99
			500	99.99
			500	99.99
06/06/2025	11:20:34.233	100		99.996
			100	99.996
			100	99.996
06/06/2025	11:19:41.294	337		99.99
			337	99.99
			337	99.99
06/06/2025	11:19:35.938	9		99.998
			9	99.998
			9	99.998
06/06/2025	11:19:14.396	37		99.984
			37	99.984
			37	99.984
06/06/2025	11:19:07.623	2		99.988
			2	99.988
			2	99.988
06/06/2025	11:19:07.183	2		99.996
			2	99.996
			2	99.996
06/06/2025	11:18:03.039	55		99.968
			55	99.968
			55	99.968
06/06/2025	11:17:35.108	23		99.96
			23	99.96
			23	99.96
06/06/2025	11:17:24.629	2		99.966
			2	99.966
			2	99.966
06/06/2025	11:16:35.018	300		99.962
			300	99.962
			300	99.962
06/06/2025	11:16:28.174	7		99.966
			7	99.966
			7	99.966
06/06/2025	11:16:21.667	5		99.982
			5	99.982
			5	99.982
06/06/2025	11:15:49.186	3		99.976
			3	99.976
			3	99.976
06/06/2025	11:15:20.665	3		99.974
			3	99.974
			3	99.974
06/06/2025	11:15:06.079	10		99.972
			10	99.972
			10	99.972
06/06/2025	11:15:05.670	7		99.972
			7	99.972
			7	99.972
06/06/2025	11:14:54.088	3		99.966
			3	99.966
			3	99.966
06/06/2025	11:14:53.391	30		99.976
			30	99.976
			30	99.976
06/06/2025	11:14:52.875	3		99.976
			3	99.976
			3	99.976
06/06/2025	11:14:24.947	33		99.958
			33	99.958
			33	99.958
06/06/2025	11:14:20.384	1		99.968
			1	99.968
			1	99.968
06/06/2025	11:14:16.404	6		99.964
			6	99.964
			6	99.964
06/06/2025	11:13:33.019	140		99.952
			140	99.952
			140	99.952
06/06/2025	11:13:17.907	306		99.946
			306	99.946
			306	99.946
06/06/2025	11:12:56.302	131		99.958
			131	99.958
			131	99.958
06/06/2025	11:12:14.507	8		99.936
			8	99.936
			8	99.936
06/06/2025	11:11:33.521	15		99.932
			15	99.932
			15	99.932
06/06/2025	11:11:28.230	100		99.942
			100	99.942
			100	99.942
06/06/2025	11:10:58.218	53		99.944
			53	99.944
			53	99.944
06/06/2025	11:10:34.164	1		99.934
			1	99.934
			1	99.934
06/06/2025	11:10:05.734	100		99.942
			100	99.942
			100	99.942
06/06/2025	11:08:58.631	30		99.932
			30	99.932
			30	99.932
06/06/2025	11:08:37.242	300		99.916
			300	99.916
			300	99.916
06/06/2025	11:07:45.862	10		99.95
			10	99.95
			10	99.95
06/06/2025	11:07:41.681	60		99.956
			60	99.956
			60	99.956
06/06/2025	11:06:35.507	1		99.956
			1	99.956
			1	99.956
06/06/2025	11:06:17.267	17		99.968
			17	99.968
			17	99.968
06/06/2025	11:05:19.186	50		99.976
			50	99.976
			50	99.976
06/06/2025	11:05:01.941	40		99.96
			40	99.96
			40	99.96
06/06/2025	11:04:19.768	10		99.944
			10	99.944
			10	99.944
06/06/2025	11:04:08.800	5		99.956
			5	99.956
			5	99.956
06/06/2025	11:03:53.452	18		99.948
			18	99.948
			18	99.948
06/06/2025	11:02:17.678	390		99.958
			390	99.958
			390	99.958
06/06/2025	11:02:00.776	40		99.978
			40	99.978
			40	99.978
06/06/2025	11:01:57.866	1		99.984
			1	99.984
			1	99.984
06/06/2025	10:59:19.022	1		99.936
			1	99.936
			1	99.936
06/06/2025	10:59:18.444	1		99.948
			1	99.948
			1	99.948
06/06/2025	10:58:34.540	95		99.942
			95	99.942
			95	99.942
06/06/2025	10:58:31.249	2		99.93
			2	99.93
			2	99.93
06/06/2025	10:58:22.196	1		99.926
			1	99.926
			1	99.926
06/06/2025	10:57:37.005	31		99.934
			31	99.934
			31	99.934
06/06/2025	10:57:31.633	500		99.92
			500	99.92
			500	99.92
06/06/2025	10:55:52.101	11		99.926
			11	99.926
			11	99.926
06/06/2025	10:55:50.631	25		99.936
			25	99.936
			25	99.936
06/06/2025	10:55:21.953	20		99.914
			20	99.914
			20	99.914
06/06/2025	10:55:19.641	4		99.934
			4	99.934
			4	99.934
06/06/2025	10:54:18.516	1		99.908
			1	99.908
			1	99.908
06/06/2025	10:53:58.845	1		99.908
			1	99.908
			1	99.908
06/06/2025	10:53:56.672	1		99.908
			1	99.908
			1	99.908
06/06/2025	10:53:50.707	2		99.908
			2	99.908
			2	99.908
06/06/2025	10:53:35.975	270		99.904
			270	99.904
			270	99.904
06/06/2025	10:53:21.547	16		99.91
			16	99.91
			16	99.91
06/06/2025	10:53:00.893	250		99.912
			250	99.912
			250	99.912
06/06/2025	10:52:53.742	35		99.91
			35	99.91
			35	99.91
06/06/2025	10:52:42.797	19		99.916
			19	99.916
			19	99.916
06/06/2025	10:51:57.308	25		99.924
			25	99.924
			23	99.924
			2	99.924
06/06/2025	10:50:45.043	35		99.932
			35	99.932
			35	99.932
06/06/2025	10:50:21.287	11		99.924
			11	99.924
			11	99.924
06/06/2025	10:50:13.162	1		99.928
			1	99.928
			1	99.928
06/06/2025	10:49:00.992	20		99.914
			20	99.914
			20	99.914
06/06/2025	10:48:30.987	5		99.934
			5	99.934
			5	99.934
06/06/2025	10:48:22.276	3		99.928
			3	99.928
			3	99.928
06/06/2025	10:48:21.214	2		99.93
			2	99.93
			2	99.93
06/06/2025	10:47:43.185	1		99.944
			1	99.944
			1	99.944
06/06/2025	10:47:34.238	11		99.952
			11	99.952
			11	99.952
06/06/2025	10:47:33.979	31		99.94
			31	99.94
			31	99.94
06/06/2025	10:47:22.534	20		99.90
			20	99.90
			20	99.90
06/06/2025	10:46:54.840	100		99.892
			100	99.892
			100	99.892
06/06/2025	10:46:51.762	2		99.90
			2	99.90
			2	99.90
06/06/2025	10:46:49.352	6		99.898
			6	99.898
			6	99.898
06/06/2025	10:46:01.552	3		99.89
			3	99.89
			3	99.89
06/06/2025	10:45:26.570	25		99.876
			25	99.876
			25	99.876
06/06/2025	10:45:25.187	1		99.866
			1	99.866
			1	99.866
06/06/2025	10:44:57.103	4		99.86
			4	99.86
			4	99.86
06/06/2025	10:44:43.810	22		99.856
			22	99.856
			22	99.856
06/06/2025	10:44:27.381	10		99.844
			10	99.844
			10	99.844
06/06/2025	10:43:55.806	500		99.862
			500	99.862
			500	99.862
06/06/2025	10:43:40.606	5		99.864
			5	99.864
			5	99.864
06/06/2025	10:43:27.135	4		99.848
			4	99.848
			4	99.848
06/06/2025	10:43:02.208	51		99.854
			51	99.854
			51	99.854
06/06/2025	10:43:01.578	3		99.854
			3	99.854
			3	99.854
06/06/2025	10:42:47.391	6		99.87
			6	99.87
			6	99.87
06/06/2025	10:42:44.676	2		99.87
			2	99.87
			2	99.87
06/06/2025	10:42:33.511	2		99.866
			2	99.866
			2	99.866
06/06/2025	10:42:23.606	1		99.886
			1	99.886
			1	99.886
06/06/2025	10:42:04.666	500		99.866
			500	99.866
			500	99.866
06/06/2025	10:42:01.410	4		99.87
			4	99.87
			4	99.87
06/06/2025	10:41:49.125	13		99.856
			13	99.856
			13	99.856
06/06/2025	10:41:48.105	10		99.868
			10	99.868
			10	99.868
06/06/2025	10:40:43.921	12		99.84
			12	99.84
			12	99.84
06/06/2025	10:40:40.229	1		99.846
			1	99.846
			1	99.846
06/06/2025	10:40:01.636	48		99.822
			48	99.822
			48	99.822
06/06/2025	10:39:51.838	61		99.826
			61	99.826
			61	99.826
06/06/2025	10:39:11.224	20		99.80
			20	99.80
			20	99.80
06/06/2025	10:39:10.336	15		99.802
			15	99.802
			15	99.802
06/06/2025	10:38:10.629	97		99.838
			97	99.838
			97	99.838
06/06/2025	10:37:47.030	26		99.838
			26	99.838
			26	99.838
06/06/2025	10:37:14.666	6		99.848
			6	99.848
			6	99.848
06/06/2025	10:36:55.733	3		99.862
			3	99.862
			3	99.862
06/06/2025	10:36:46.265	1		99.856
			1	99.856
			1	99.856
06/06/2025	10:36:21.759	8		99.848
			8	99.848
			8	99.848
06/06/2025	10:36:19.544	5		99.862
			5	99.862
			5	99.862
06/06/2025	10:36:09.702	2		99.87
			2	99.87
			2	99.87
06/06/2025	10:35:54.792	1		99.868
			1	99.868
			1	99.868
06/06/2025	10:35:21.581	6		99.862
			6	99.862
			6	99.862
06/06/2025	10:35:21.067	600		99.862
			600	99.862
			600	99.862
06/06/2025	10:35:15.557	1		99.858
			1	99.858
			1	99.858
06/06/2025	10:35:04.385	1		99.854
			1	99.854
			1	99.854

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Vanguard S&P 500 UCITS ETF Bid: 99.7181 / Ask: 99.7459
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