Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2250

2033

94.618

Date	Time	Volume	Order Volume	Price
07/05/2025	20:54:24.160	46		94.618
			46	94.618
			46	94.618
07/05/2025	20:54:14.685	105		94.644
			105	94.644
			105	94.644
07/05/2025	20:53:23.562	55		94.676
			55	94.676
			55	94.676
07/05/2025	20:53:14.089	1		94.602
			1	94.602
			1	94.602
07/05/2025	20:53:09.484	4		94.614
			4	94.614
			4	94.614
07/05/2025	20:52:39.796	10		94.604
			10	94.604
			10	94.604
07/05/2025	20:51:41.429	12		94.648
			12	94.648
			12	94.648
07/05/2025	20:50:54.616	44		94.714
			44	94.714
			44	94.714
07/05/2025	20:50:32.123	5		94.792
			5	94.792
			5	94.792
07/05/2025	20:49:41.880	52		94.664
			52	94.664
			52	94.664
07/05/2025	20:49:34.692	11		94.59
			11	94.59
			11	94.59
07/05/2025	20:49:25.033	54		94.708
			54	94.708
			54	94.708
07/05/2025	20:48:31.639	7		94.80
			7	94.80
			7	94.80
07/05/2025	20:47:57.354	107		94.866
			107	94.866
			107	94.866
07/05/2025	20:47:23.007	15		94.93
			15	94.93
			15	94.93
07/05/2025	20:46:06.138	2 000		94.946
			2 000	94.946
			2 000	94.946
07/05/2025	20:46:02.481	33		95.042
			33	95.042
			33	95.042
07/05/2025	20:45:35.686	2 000		95.048
			2 000	95.048
			2 000	95.048
07/05/2025	20:45:33.621	46		94.96
			45	94.96
			1	94.96
			46	94.96
07/05/2025	20:44:48.186	2 000		94.96
			2 000	94.96
			2 000	94.96
07/05/2025	20:44:32.845	500		95.00
			500	95.00
			500	95.00
07/05/2025	20:43:54.615	3		94.968
			3	94.968
			3	94.968
07/05/2025	20:43:12.139	5		95.04
			5	95.04
			5	95.04
07/05/2025	20:42:24.601	1 500		94.926
			1 500	94.926
			1 500	94.926
07/05/2025	20:42:01.281	10		94.94
			10	94.94
			10	94.94
07/05/2025	20:41:42.050	2		94.946
			2	94.946
			2	94.946
07/05/2025	20:40:05.336	129		94.92
			129	94.92
			129	94.92
07/05/2025	20:39:56.835	1 500		94.846
			1 500	94.846
			1 500	94.846
07/05/2025	20:39:38.049	5		94.954
			5	94.954
			5	94.954
07/05/2025	20:39:15.137	1		94.894
			1	94.894
			1	94.894
07/05/2025	20:39:02.633	3		94.81
			3	94.81
			3	94.81
07/05/2025	20:38:31.678	3		94.792
			3	94.792
			3	94.792
07/05/2025	20:38:06.818	3		94.976
			3	94.976
			3	94.976
07/05/2025	20:38:00.476	5		94.978
			5	94.978
			5	94.978
07/05/2025	20:37:43.633	4		95.016
			4	95.016
			4	95.016
07/05/2025	20:36:49.594	15		94.824
			15	94.824
			15	94.824
07/05/2025	20:36:25.886	211		94.802
			211	94.802
			211	94.802
07/05/2025	20:36:24.692	1		94.80
			1	94.80
			1	94.80
07/05/2025	20:36:02.922	1		94.808
			1	94.808
			1	94.808
07/05/2025	20:35:50.246	3		94.724
			3	94.724
			3	94.724
07/05/2025	20:35:49.743	11		94.81
			11	94.81
			11	94.81
07/05/2025	20:35:31.629	22		94.864
			22	94.864
			22	94.864
07/05/2025	20:35:06.673	22		94.818
			22	94.818
			22	94.818
07/05/2025	20:34:16.628	50		94.856
			50	94.856
			50	94.856
07/05/2025	20:33:53.418	8		94.932
			8	94.932
			8	94.932
07/05/2025	20:33:27.006	22		94.932
			22	94.932
			22	94.932
07/05/2025	20:32:50.596	42		94.882
			42	94.882
			42	94.882
07/05/2025	20:32:25.888	2		94.85
			2	94.85
			2	94.85
07/05/2025	20:32:16.019	1		94.908
			1	94.908
			1	94.908
07/05/2025	20:31:45.948	37		94.842
			37	94.842
			37	94.842
07/05/2025	20:31:26.968	1		94.656
			1	94.656
			1	94.656
07/05/2025	20:31:25.373	10		94.73
			10	94.73
			10	94.73
07/05/2025	20:31:09.477	1		94.684
			1	94.684
			1	94.684
07/05/2025	20:30:31.248	15		94.522
			15	94.522
			15	94.522
07/05/2025	20:30:15.851	50		94.664
			50	94.664
			50	94.664
07/05/2025	20:30:01.369	3		94.672
			3	94.672
			3	94.672
07/05/2025	20:29:46.179	22		94.668
			22	94.668
			22	94.668
07/05/2025	20:29:24.986	1		94.618
			1	94.618
			1	94.618
07/05/2025	20:29:19.700	1		94.712
			1	94.712
			1	94.712
07/05/2025	20:28:59.374	3		94.65
			3	94.65
			3	94.65
07/05/2025	20:28:36.122	27		94.728
			27	94.728
			27	94.728
07/05/2025	20:28:13.709	22		94.722
			22	94.722
			22	94.722
07/05/2025	20:26:37.627	11		94.596
			11	94.596
			11	94.596
07/05/2025	20:26:03.610	11		94.524
			11	94.524
			11	94.524
07/05/2025	20:25:41.816	38		94.614
			38	94.614
			38	94.614
07/05/2025	20:25:40.822	500		94.512
			500	94.512
			500	94.512
07/05/2025	20:25:32.456	3		94.582
			3	94.582
			3	94.582
07/05/2025	20:25:18.079	422		94.574
			422	94.574
			422	94.574
07/05/2025	20:24:59.104	6		94.586
			6	94.586
			6	94.586
07/05/2025	20:24:58.193	527		94.592
			527	94.592
			527	94.592
07/05/2025	20:24:12.845	1		94.578
			1	94.578
			1	94.578
07/05/2025	20:23:04.866	4		94.656
			4	94.656
			4	94.656
07/05/2025	20:22:47.610	50		94.614
			50	94.614
			50	94.614
07/05/2025	20:22:43.616	100		94.614
			100	94.614
			100	94.614
07/05/2025	20:22:15.200	6		94.53
			6	94.53
			6	94.53
07/05/2025	20:21:36.747	1		94.628
			1	94.628
			1	94.628
07/05/2025	20:21:32.959	2		94.528
			2	94.528
			2	94.528
07/05/2025	20:21:21.913	9		94.65
			9	94.65
			9	94.65
07/05/2025	20:20:45.354	158		94.62
			158	94.62
			158	94.62
07/05/2025	20:20:45.198	3		94.534
			3	94.534
			3	94.534
07/05/2025	20:20:22.648	41		94.548
			41	94.548
			41	94.548
07/05/2025	20:20:05.930	60		94.542
			53	94.542
			1	94.542
			1	94.542
			5	94.542
			21	94.542
			39	94.542
07/05/2025	20:17:56.290	2 000		94.412
			2 000	94.412
			2 000	94.412
07/05/2025	20:17:16.051	12		94.404
			12	94.404
			12	94.404
07/05/2025	20:17:12.214	3		94.362
			3	94.362
			3	94.362
07/05/2025	20:16:28.206	9		94.318
			9	94.318
			9	94.318
07/05/2025	20:15:54.684	1 009		94.392
			1 009	94.392
			1 009	94.392
07/05/2025	20:15:23.548	1 000		94.382
			1 000	94.382
			1 000	94.382
07/05/2025	20:15:02.346	1 000		94.39
			1 000	94.39
			1 000	94.39
07/05/2025	20:14:32.798	2 000		94.296
			2 000	94.296
			2 000	94.296
07/05/2025	20:14:30.638	9		94.2901
			9	94.2901
			9	94.2901
07/05/2025	20:14:30.525	1		94.306
			1	94.306
			1	94.306
07/05/2025	20:14:11.953	2 000		94.306
			2 000	94.306
			2 000	94.306
07/05/2025	20:14:01.460	8		94.306
			8	94.306
			8	94.306
07/05/2025	20:12:34.424	2 000		94.298
			2 000	94.298
			2 000	94.298
07/05/2025	20:12:29.576	1		94.248
			1	94.248
			1	94.248
07/05/2025	20:12:28.615	22		94.27
			22	94.27
			22	94.27
07/05/2025	20:12:18.181	5		94.212
			5	94.212
			5	94.212
07/05/2025	20:12:01.780	200		94.272
			200	94.272
			200	94.272
07/05/2025	20:11:42.884	25		94.374
			25	94.374
			25	94.374
07/05/2025	20:11:34.083	500		94.40
			500	94.40
			500	94.40
07/05/2025	20:11:21.751	1		94.326
			1	94.326
			1	94.326
07/05/2025	20:11:20.794	10		94.394
			10	94.394
			10	94.394
07/05/2025	20:11:07.493	11		94.364
			11	94.364
			11	94.364
07/05/2025	20:11:01.558	1 500		94.374
			1 500	94.374
			1 500	94.374
07/05/2025	20:10:48.909	11		94.32
			11	94.32
			11	94.32
07/05/2025	20:10:22.111	1		94.288
			1	94.288
			1	94.288
07/05/2025	20:10:14.880	30		94.294
			30	94.294
			30	94.294
07/05/2025	20:10:11.304	100		94.254
			100	94.254
			100	94.254
07/05/2025	20:10:06.553	10		94.24
			10	94.24
			10	94.24
07/05/2025	20:09:30.306	140		94.224
			140	94.224
			140	94.224
07/05/2025	20:08:48.110	201		94.058
			201	94.058
			194	94.058
			7	94.058
07/05/2025	20:08:47.976	45		94.13
			45	94.13
			45	94.13
07/05/2025	20:08:35.902	243		94.20
			100	94.20
			20	94.20
			243	94.20
			85	94.20
			1	94.20
			32	94.20
			5	94.20
07/05/2025	20:07:15.835	215		94.29
			215	94.29
			15	94.29
			200	94.29
07/05/2025	20:07:15.714	104		94.29
			9	94.29
			6	94.29
			104	94.29
			70	94.29
			11	94.29
			8	94.29
07/05/2025	20:07:15.597	118		94.45
			5	94.45
			113	94.45
			100	94.45
			18	94.45
07/05/2025	20:07:15.499	5		94.50
			5	94.50
			5	94.50
07/05/2025	20:06:26.861	1 643		94.50
			2	94.50
			140	94.50
			5	94.50
			1	94.50
			5	94.50
			150	94.50
			80	94.50
			1 643	94.50
			4	94.50
			4	94.50
			16	94.50
			4	94.50
			1 053	94.50
			1	94.50
			5	94.50
			80	94.50
			5	94.50
			15	94.50
			3	94.50
			15	94.50
			25	94.50
			30	94.50
07/05/2025	20:06:20.362	10		94.56
			10	94.56
			10	94.56
07/05/2025	20:06:17.202	117		94.55
			117	94.55
			117	94.55
07/05/2025	20:06:10.715	42		94.59
			42	94.59
			42	94.59
07/05/2025	20:06:08.281	530		94.60
			500	94.60
			530	94.60
			30	94.60
07/05/2025	20:05:50.735	3		94.642
			3	94.642
			3	94.642
07/05/2025	20:05:48.120	11		94.70
			11	94.70
			11	94.70
07/05/2025	20:04:02.510	2		94.824
			2	94.824
			2	94.824
07/05/2025	20:02:58.795	25		94.916
			25	94.916
			25	94.916
07/05/2025	20:02:51.114	3		94.928
			3	94.928
			3	94.928
07/05/2025	20:01:50.687	100		94.82
			100	94.82
			100	94.82
07/05/2025	20:01:45.226	4		94.878
			4	94.878
			4	94.878
07/05/2025	20:00:25.709	22		94.838
			22	94.838
			22	94.838
07/05/2025	19:59:26.188	3		94.834
			3	94.834
			3	94.834
07/05/2025	19:59:11.233	6		94.894
			6	94.894
			6	94.894
07/05/2025	19:58:45.331	1		94.848
			1	94.848
			1	94.848
07/05/2025	19:58:22.494	22		94.892
			22	94.892
			22	94.892
07/05/2025	19:56:45.067	13		94.804
			13	94.804
			13	94.804
07/05/2025	19:56:11.446	1		94.814
			1	94.814
			1	94.814
07/05/2025	19:55:52.954	2		94.80
			2	94.80
			2	94.80
07/05/2025	19:55:51.339	5		94.796
			5	94.796
			5	94.796
07/05/2025	19:53:06.709	122		94.80
			122	94.80
			122	94.80
07/05/2025	19:52:35.592	6		94.892
			6	94.892
			6	94.892
07/05/2025	19:52:04.990	1		94.858
			1	94.858
			1	94.858
07/05/2025	19:51:59.758	75		94.918
			75	94.918
			75	94.918
07/05/2025	19:51:58.200	11		94.90
			11	94.90
			3	94.90
			8	94.90
07/05/2025	19:51:53.331	10		94.94
			10	94.94
			10	94.94
07/05/2025	19:51:47.730	5		95.00
			5	95.00
			5	95.00
07/05/2025	19:51:30.845	8		95.074
			8	95.074
			8	95.074
07/05/2025	19:50:47.167	50		95.088
			50	95.088
			50	95.088
07/05/2025	19:50:20.828	2		95.128
			2	95.128
			2	95.128
07/05/2025	19:49:26.757	11		95.096
			11	95.096
			11	95.096
07/05/2025	19:49:09.839	2		95.11
			2	95.11
			2	95.11
07/05/2025	19:47:02.312	3		95.12
			3	95.12
			3	95.12
07/05/2025	19:46:59.719	52		95.12
			52	95.12
			52	95.12
07/05/2025	19:45:45.049	1		95.056
			1	95.056
			1	95.056
07/05/2025	19:44:31.758	2		95.00
			2	95.00
			2	95.00
07/05/2025	19:44:29.288	3		95.05
			3	95.05
			3	95.05
07/05/2025	19:44:20.033	50		95.052
			50	95.052
			50	95.052
07/05/2025	19:44:11.507	1		95.052
			1	95.052
			1	95.052
07/05/2025	19:41:49.064	50		94.956
			50	94.956
			50	94.956
07/05/2025	19:40:28.269	50		95.01
			50	95.01
			50	95.01
07/05/2025	19:38:13.512	7		94.99
			7	94.99
			7	94.99
07/05/2025	19:37:50.376	25		95.008
			25	95.008
			25	95.008
07/05/2025	19:37:38.364	6		95.024
			6	95.024
			6	95.024
07/05/2025	19:36:40.091	4		95.05
			4	95.05
			4	95.05
07/05/2025	19:36:19.074	20		94.972
			20	94.972
			20	94.972
07/05/2025	19:35:44.318	100		95.07
			100	95.07
			100	95.07
07/05/2025	19:35:18.259	100		95.104
			100	95.104
			100	95.104
07/05/2025	19:35:01.664	15		95.102
			15	95.102
			15	95.102
07/05/2025	19:34:48.422	2 000		95.102
			2 000	95.102
			2 000	95.102
07/05/2025	19:34:46.123	100		95.158
			100	95.158
			100	95.158
07/05/2025	19:34:21.347	3		95.126
			3	95.126
			3	95.126
07/05/2025	19:33:27.331	11		95.188
			11	95.188
			11	95.188
07/05/2025	19:32:47.677	4		95.222
			4	95.222
			4	95.222
07/05/2025	19:32:01.888	2 000		95.206
			2 000	95.206
			2 000	95.206
07/05/2025	19:31:50.980	6		95.214
			6	95.214
			6	95.214
07/05/2025	19:31:18.547	8		95.266
			8	95.266
			3	95.266
			5	95.266
07/05/2025	19:30:48.919	2 000		95.21
			2 000	95.21
			2 000	95.21
07/05/2025	19:30:30.462	2		95.20
			2	95.20
			2	95.20
07/05/2025	19:30:25.581	1		95.206
			1	95.206
			1	95.206
07/05/2025	19:30:12.682	89		95.20
			89	95.20
			89	95.20
07/05/2025	19:30:02.830	8		95.248
			8	95.248
			8	95.248
07/05/2025	19:29:11.603	1		95.258
			1	95.258
			1	95.258
07/05/2025	19:28:19.534	6		95.266
			6	95.266
			6	95.266
07/05/2025	19:27:14.633	70		95.26
			70	95.26
			70	95.26
07/05/2025	19:27:03.139	40		95.206
			40	95.206
			40	95.206
07/05/2025	19:26:51.652	2		95.266
			2	95.266
			2	95.266
07/05/2025	19:26:14.576	11		95.204
			11	95.204
			11	95.204
07/05/2025	19:24:58.843	500		95.228
			500	95.228
			500	95.228
07/05/2025	19:23:42.300	200		95.166
			200	95.166
			200	95.166
07/05/2025	19:22:19.327	2		95.202
			2	95.202
			2	95.202
07/05/2025	19:21:17.829	22		95.178
			22	95.178
			22	95.178
07/05/2025	19:20:56.556	198		95.154
			198	95.154
			198	95.154
07/05/2025	19:20:29.697	1		95.17
			1	95.17
			1	95.17
07/05/2025	19:20:24.117	78		95.226
			78	95.226
			78	95.226
07/05/2025	19:20:03.424	1		95.178
			1	95.178
			1	95.178
07/05/2025	19:18:32.734	76		95.186
			76	95.186
			76	95.186
07/05/2025	19:17:40.872	10		95.254
			10	95.254
			10	95.254
07/05/2025	19:17:26.231	4		95.216
			4	95.216
			4	95.216
07/05/2025	19:17:05.393	31		95.272
			31	95.272
			31	95.272
07/05/2025	19:16:38.996	3		95.22
			3	95.22
			3	95.22
07/05/2025	19:16:36.841	1		95.282
			1	95.282
			1	95.282
07/05/2025	19:16:30.850	2		95.28
			2	95.28
			2	95.28
07/05/2025	19:16:22.753	2		95.274
			2	95.274
			2	95.274
07/05/2025	19:15:57.142	6		95.258
			6	95.258
			6	95.258
07/05/2025	19:15:55.537	1		95.264
			1	95.264
			1	95.264
07/05/2025	19:15:14.403	2		95.264
			2	95.264
			2	95.264
07/05/2025	19:14:37.627	1		95.258
			1	95.258
			1	95.258
07/05/2025	19:14:10.047	5		95.28
			5	95.28
			5	95.28
07/05/2025	19:13:57.379	1		95.262
			1	95.262
			1	95.262
07/05/2025	19:13:54.270	2		95.288
			2	95.288
			2	95.288
07/05/2025	19:13:36.618	5		95.208
			5	95.208
			5	95.208
07/05/2025	19:13:29.653	500		95.20
			500	95.20
			500	95.20
07/05/2025	19:13:25.674	11		95.248
			11	95.248
			11	95.248
07/05/2025	19:13:07.454	2		95.174
			2	95.174
			2	95.174
07/05/2025	19:12:38.676	3		95.148
			3	95.148
			3	95.148
07/05/2025	19:12:09.580	1		95.228
			1	95.228
			1	95.228
07/05/2025	19:11:56.749	6		95.228
			6	95.228
			6	95.228
07/05/2025	19:09:49.637	105		95.208
			105	95.208
			55	95.208
			50	95.208
07/05/2025	19:09:33.665	5		95.206
			5	95.206
			5	95.206
07/05/2025	19:08:29.959	1		95.214
			1	95.214
			1	95.214
07/05/2025	19:06:13.196	1		95.206
			1	95.206
			1	95.206
07/05/2025	19:05:42.663	122		95.136
			122	95.136
			122	95.136
07/05/2025	19:05:31.417	100		95.124
			100	95.124
			100	95.124
07/05/2025	19:04:06.044	18		95.228
			18	95.228
			18	95.228
07/05/2025	19:03:42.003	40		95.152
			40	95.152
			40	95.152
07/05/2025	19:01:33.782	330		95.194
			330	95.194
			330	95.194
07/05/2025	19:00:31.028	53		95.174
			53	95.174
			42	95.174
			11	95.174
07/05/2025	18:59:46.468	9		95.092
			9	95.092
			9	95.092
07/05/2025	18:58:58.623	10		95.104
			10	95.104
			10	95.104
07/05/2025	18:58:35.119	1		95.13
			1	95.13
			1	95.13
07/05/2025	18:57:55.766	1		95.152
			1	95.152
			1	95.152
07/05/2025	18:57:38.536	27		95.126
			27	95.126
			27	95.126
07/05/2025	18:57:06.344	2		95.082
			2	95.082
			2	95.082
07/05/2025	18:56:16.369	1		95.102
			1	95.102
			1	95.102
07/05/2025	18:55:42.999	50		95.034
			50	95.034
			50	95.034
07/05/2025	18:55:25.021	315		95.08
			315	95.08
			315	95.08
07/05/2025	18:55:15.279	105		95.086
			105	95.086
			105	95.086
07/05/2025	18:54:13.134	13		95.08
			13	95.08
			13	95.08
07/05/2025	18:53:56.556	53		95.056
			53	95.056
			53	95.056
07/05/2025	18:53:48.728	8		95.056
			8	95.056
			8	95.056
07/05/2025	18:53:45.866	430		95.00
			430	95.00
			430	95.00
07/05/2025	18:52:52.950	150		94.992
			150	94.992
			150	94.992
07/05/2025	18:51:00.854	120		95.01
			120	95.01
			120	95.01
07/05/2025	18:51:00.750	32		94.948
			32	94.948
			32	94.948
07/05/2025	18:50:22.518	2 000		94.948
			2 000	94.948
			2 000	94.948
07/05/2025	18:49:14.226	5		94.984
			5	94.984
			5	94.984
07/05/2025	18:47:56.547	3		94.962
			3	94.962
			3	94.962
07/05/2025	18:47:22.639	3		94.992
			3	94.992
			3	94.992
07/05/2025	18:47:19.798	53		95.00
			53	95.00
			53	95.00
07/05/2025	18:47:04.625	2		94.988
			2	94.988
			2	94.988
07/05/2025	18:46:58.083	1		94.988
			1	94.988
			1	94.988
07/05/2025	18:45:56.094	1		94.986
			1	94.986
			1	94.986
07/05/2025	18:45:52.298	42		95.05
			42	95.05
			42	95.05
07/05/2025	18:45:31.240	1		95.04
			1	95.04
			1	95.04
07/05/2025	18:45:01.690	2		95.036
			2	95.036
			2	95.036
07/05/2025	18:44:18.592	1		94.966
			1	94.966
			1	94.966
07/05/2025	18:43:23.104	263		94.996
			263	94.996
			263	94.996
07/05/2025	18:42:14.517	2		94.994
			2	94.994
			2	94.994
07/05/2025	18:41:39.050	100		94.984
			100	94.984
			100	94.984
07/05/2025	18:41:38.197	8		94.978
			8	94.978
			8	94.978
07/05/2025	18:40:40.773	1		94.968
			1	94.968
			1	94.968
07/05/2025	18:40:15.049	22		94.916
			22	94.916
			22	94.916
07/05/2025	18:39:38.426	54		94.844
			54	94.844
			54	94.844
07/05/2025	18:37:20.010	184		94.872
			184	94.872
			184	94.872
07/05/2025	18:35:30.052	70		94.87
			70	94.87
			70	94.87
07/05/2025	18:34:42.584	31		94.884
			31	94.884
			31	94.884
07/05/2025	18:34:35.097	10		94.868
			10	94.868
			10	94.868
07/05/2025	18:34:31.531	5		94.874
			5	94.874
			5	94.874
07/05/2025	18:34:11.287	50		94.884
			50	94.884
			50	94.884
07/05/2025	18:34:09.415	10		94.832
			10	94.832
			10	94.832
07/05/2025	18:34:08.151	1		94.832
			1	94.832
			1	94.832
07/05/2025	18:34:06.340	1		94.892
			1	94.892
			1	94.892
07/05/2025	18:32:28.894	7		94.868
			7	94.868
			7	94.868
07/05/2025	18:32:18.086	5		94.862
			5	94.862
			5	94.862
07/05/2025	18:31:29.609	14		94.87
			14	94.87
			14	94.87
07/05/2025	18:31:09.989	1 500		94.774
			1 500	94.774
			1 500	94.774
07/05/2025	18:30:59.691	10		94.816
			10	94.816
			10	94.816
07/05/2025	18:30:26.291	211		94.838
			211	94.838
			211	94.838
07/05/2025	18:30:19.104	10		94.844
			10	94.844
			10	94.844
07/05/2025	18:30:13.769	15		94.78
			15	94.78
			15	94.78
07/05/2025	18:29:26.306	55		94.83
			55	94.83
			55	94.83
07/05/2025	18:29:10.459	3		94.762
			3	94.762
			3	94.762
07/05/2025	18:28:40.072	8		94.874
			8	94.874
			8	94.874
07/05/2025	18:27:01.599	5		94.822
			5	94.822
			5	94.822
07/05/2025	18:26:31.565	10		94.846
			10	94.846
			10	94.846
07/05/2025	18:26:07.032	6		94.902
			6	94.902
			6	94.902
07/05/2025	18:24:07.159	2		94.904
			2	94.904
			2	94.904
07/05/2025	18:23:52.210	179		94.904
			179	94.904
			179	94.904
07/05/2025	18:22:21.184	2		94.898
			2	94.898
			2	94.898
07/05/2025	18:21:33.588	1		94.896
			1	94.896
			1	94.896
07/05/2025	18:21:19.510	7		94.97
			7	94.97
			7	94.97
07/05/2025	18:21:17.078	3		94.978
			3	94.978
			3	94.978
07/05/2025	18:21:08.236	4		95.00
			4	95.00
			4	95.00
07/05/2025	18:20:59.001	24		95.05
			24	95.05
			24	95.05
07/05/2025	18:20:04.526	5		95.01
			5	95.01
			5	95.01
07/05/2025	18:18:57.366	1		94.982
			1	94.982
			1	94.982
07/05/2025	18:18:55.999	100		94.986
			100	94.986
			100	94.986
07/05/2025	18:17:44.606	20		95.058
			20	95.058
			20	95.058
07/05/2025	18:17:43.481	10		95.054
			10	95.054
			10	95.054
07/05/2025	18:17:14.512	2		94.902
			2	94.902
			2	94.902
07/05/2025	18:17:08.826	2		94.966
			2	94.966
			2	94.966
07/05/2025	18:17:04.859	2		94.982
			2	94.982
			2	94.982
07/05/2025	18:16:37.183	2		94.972
			2	94.972
			2	94.972
07/05/2025	18:15:18.027	10		95.012
			10	95.012
			10	95.012
07/05/2025	18:15:16.259	3		95.01
			3	95.01
			3	95.01
07/05/2025	18:14:07.585	210		95.028
			210	95.028
			210	95.028
07/05/2025	18:14:03.144	1		95.04
			1	95.04
			1	95.04
07/05/2025	18:13:24.811	1		95.012
			1	95.012
			1	95.012
07/05/2025	18:11:32.192	41		95.018
			41	95.018
			41	95.018
07/05/2025	18:10:53.052	30		94.98
			30	94.98
			30	94.98
07/05/2025	18:10:48.164	10		95.036
			10	95.036
			10	95.036
07/05/2025	18:09:52.875	10		95.032
			10	95.032
			10	95.032
07/05/2025	18:09:15.034	20		95.016
			20	95.016
			20	95.016
07/05/2025	18:08:48.464	75		95.018
			75	95.018
			75	95.018
07/05/2025	18:08:25.829	1		94.932
			1	94.932
			1	94.932
07/05/2025	18:06:21.419	50		95.04
			50	95.04
			50	95.04
07/05/2025	18:06:12.972	100		95.07
			100	95.07
			100	95.07
07/05/2025	18:05:38.740	10		95.08
			10	95.08
			10	95.08
07/05/2025	18:04:20.317	1		94.976
			1	94.976
			1	94.976

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Vanguard S&P 500 UCITS ETF Bid: 94.1927 / Ask: 94.3437
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