Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2856

2668

102.87

Date	Time	Volume	Order Volume	Price
05/08/2025	21:59:40.106	33		102.87
			6	102.87
			1	102.87
			10	102.87
			33	102.87
			16	102.87
05/08/2025	21:55:47.467	6		102.954
			6	102.954
			6	102.954
05/08/2025	21:54:10.007	6		102.938
			6	102.938
			6	102.938
05/08/2025	21:52:51.939	30		102.946
			30	102.946
			30	102.946
05/08/2025	21:52:16.959	50		102.95
			50	102.95
			50	102.95
05/08/2025	21:51:58.940	7		103.008
			7	103.008
			7	103.008
05/08/2025	21:51:20.853	9		103.00
			9	103.00
			9	103.00
05/08/2025	21:51:19.928	2		103.002
			2	103.002
			2	103.002
05/08/2025	21:50:26.277	13		102.952
			13	102.952
			13	102.952
05/08/2025	21:48:50.685	10		102.968
			10	102.968
			10	102.968
05/08/2025	21:48:11.696	15		102.916
			15	102.916
			15	102.916
05/08/2025	21:47:01.615	2		102.964
			2	102.964
			2	102.964
05/08/2025	21:45:57.691	4		103.024
			4	103.024
			4	103.024
05/08/2025	21:45:24.869	1		102.998
			1	102.998
			1	102.998
05/08/2025	21:44:43.985	10		102.96
			10	102.96
			10	102.96
05/08/2025	21:43:41.622	194		103.014
			194	103.014
			194	103.014
05/08/2025	21:42:29.420	6		103.036
			6	103.036
			6	103.036
05/08/2025	21:41:35.345	70		103.046
			70	103.046
			70	103.046
05/08/2025	21:41:22.784	1		103.008
			1	103.008
			1	103.008
05/08/2025	21:38:24.159	97		103.062
			97	103.062
			97	103.062
05/08/2025	21:37:45.598	13		103.01
			13	103.01
			13	103.01
05/08/2025	21:37:15.033	48		103.016
			48	103.016
			48	103.016
05/08/2025	21:37:11.259	80		103.012
			80	103.012
			80	103.012
05/08/2025	21:31:04.248	2		103.116
			2	103.116
			2	103.116
05/08/2025	21:30:24.000	39		103.118
			39	103.118
			39	103.118
05/08/2025	21:29:41.596	205		103.134
			205	103.134
			205	103.134
05/08/2025	21:27:41.951	100		103.076
			100	103.076
			100	103.076
05/08/2025	21:27:18.136	40		103.074
			40	103.074
			40	103.074
05/08/2025	21:27:17.470	4		103.124
			4	103.124
			4	103.124
05/08/2025	21:25:41.919	2		103.062
			2	103.062
			2	103.062
05/08/2025	21:25:39.894	8		103.116
			8	103.116
			8	103.116
05/08/2025	21:24:57.579	41		103.148
			41	103.148
			41	103.148
05/08/2025	21:22:12.411	10		103.126
			10	103.126
			10	103.126
05/08/2025	21:21:10.936	2		103.124
			2	103.124
			2	103.124
05/08/2025	21:20:13.827	19		103.118
			19	103.118
			19	103.118
05/08/2025	21:19:36.816	100		103.114
			100	103.114
			100	103.114
05/08/2025	21:18:54.552	7		103.052
			7	103.052
			7	103.052
05/08/2025	21:18:18.322	5		103.10
			5	103.10
			5	103.10
05/08/2025	21:16:10.694	100		103.076
			100	103.076
			100	103.076
05/08/2025	21:14:33.326	5		103.062
			5	103.062
			5	103.062
05/08/2025	21:14:31.703	6		103.114
			6	103.114
			6	103.114
05/08/2025	21:13:19.884	106		103.084
			106	103.084
			106	103.084
05/08/2025	21:13:16.643	97		103.13
			97	103.13
			97	103.13
05/08/2025	21:12:42.071	8		103.13
			8	103.13
			8	103.13
05/08/2025	21:11:22.673	9		103.114
			9	103.114
			9	103.114
05/08/2025	21:10:44.664	19		103.082
			19	103.082
			19	103.082
05/08/2025	21:10:35.654	50		103.02
			50	103.02
			50	103.02
05/08/2025	21:10:07.676	20		103.09
			20	103.09
			20	103.09
05/08/2025	21:08:53.990	100		103.09
			100	103.09
			100	103.09
05/08/2025	21:08:47.649	2		103.094
			2	103.094
			2	103.094
05/08/2025	21:08:16.245	12		103.03
			12	103.03
			12	103.03
05/08/2025	21:07:51.495	5		103.10
			1	103.10
			4	103.10
			5	103.10
05/08/2025	21:07:09.616	100		103.048
			100	103.048
			100	103.048
05/08/2025	21:05:21.804	39		103.096
			39	103.096
			39	103.096
05/08/2025	21:05:02.160	5		103.094
			5	103.094
			5	103.094
05/08/2025	21:04:02.767	4		103.064
			4	103.064
			4	103.064
05/08/2025	21:03:35.134	5		103.076
			5	103.076
			5	103.076
05/08/2025	21:03:25.594	97		103.07
			97	103.07
			97	103.07
05/08/2025	21:03:10.913	25		103.088
			25	103.088
			25	103.088
05/08/2025	21:03:05.198	10		103.084
			10	103.084
			10	103.084
05/08/2025	21:02:45.585	35		103.06
			35	103.06
			35	103.06
05/08/2025	21:01:56.508	97		103.046
			97	103.046
			97	103.046
05/08/2025	21:01:50.059	5		102.99
			5	102.99
			5	102.99
05/08/2025	21:00:55.569	96		103.044
			96	103.044
			96	103.044
05/08/2025	20:59:05.613	5		102.988
			5	102.988
			5	102.988
05/08/2025	20:59:02.757	10		102.988
			10	102.988
			10	102.988
05/08/2025	20:59:01.551	124		102.938
			124	102.938
			124	102.938
05/08/2025	20:58:06.705	2		102.942
			2	102.942
			2	102.942
05/08/2025	20:56:06.842	4		102.954
			4	102.954
			4	102.954
05/08/2025	20:55:11.783	2		102.98
			2	102.98
			2	102.98
05/08/2025	20:53:06.450	1		102.882
			1	102.882
			1	102.882
05/08/2025	20:52:47.518	2		102.884
			2	102.884
			2	102.884
05/08/2025	20:50:57.851	10		102.91
			10	102.91
			10	102.91
05/08/2025	20:49:44.636	290		103.01
			290	103.01
			290	103.01
05/08/2025	20:48:46.788	50		102.974
			50	102.974
			50	102.974
05/08/2025	20:48:33.743	1		102.988
			1	102.988
			1	102.988
05/08/2025	20:48:08.349	400		102.994
			400	102.994
			400	102.994
05/08/2025	20:47:36.171	25		103.004
			25	103.004
			25	103.004
05/08/2025	20:46:38.011	20		102.968
			20	102.968
			20	102.968
05/08/2025	20:46:18.209	47		103.03
			47	103.03
			47	103.03
05/08/2025	20:45:55.630	10		102.976
			9	102.976
			10	102.976
			1	102.976
05/08/2025	20:44:58.165	4		102.998
			4	102.998
			4	102.998
05/08/2025	20:44:51.898	51		102.98
			51	102.98
			51	102.98
05/08/2025	20:39:26.661	10		103.014
			10	103.014
			10	103.014
05/08/2025	20:38:54.850	35		102.96
			35	102.96
			35	102.96
05/08/2025	20:38:50.864	106		102.952
			106	102.952
			106	102.952
05/08/2025	20:38:03.222	29		103.004
			29	103.004
			29	103.004
05/08/2025	20:37:22.483	200		103.006
			200	103.006
			200	103.006
05/08/2025	20:37:20.778	10		102.998
			10	102.998
			10	102.998
05/08/2025	20:37:20.693	8		102.998
			8	102.998
			8	102.998
05/08/2025	20:35:43.230	100		103.014
			100	103.014
			100	103.014
05/08/2025	20:35:29.786	41		103.012
			41	103.012
			41	103.012
05/08/2025	20:35:25.923	2		102.962
			2	102.962
			2	102.962
05/08/2025	20:34:13.763	1		103.034
			1	103.034
			1	103.034
05/08/2025	20:33:41.155	1		103.042
			1	103.042
			1	103.042
05/08/2025	20:33:25.589	20		103.06
			20	103.06
			20	103.06
05/08/2025	20:33:02.573	7		103.054
			5	103.054
			7	103.054
			2	103.054
05/08/2025	20:32:47.429	3		102.984
			3	102.984
			3	102.984
05/08/2025	20:32:46.133	1		102.99
			1	102.99
			1	102.99
05/08/2025	20:32:28.033	1		103.03
			1	103.03
			1	103.03
05/08/2025	20:32:02.770	10		103.012
			10	103.012
			10	103.012
05/08/2025	20:31:57.211	1		103.002
			1	103.002
			1	103.002
05/08/2025	20:31:26.877	6		102.974
			6	102.974
			6	102.974
05/08/2025	20:31:24.431	1		102.976
			1	102.976
			1	102.976
05/08/2025	20:31:08.029	1		102.912
			1	102.912
			1	102.912
05/08/2025	20:30:10.726	1		103.008
			1	103.008
			1	103.008
05/08/2025	20:30:09.659	248		103.00
			150	103.00
			248	103.00
			98	103.00
05/08/2025	20:30:01.070	5		103.002
			5	103.002
			5	103.002
05/08/2025	20:29:52.109	55		102.97
			55	102.97
			55	102.97
05/08/2025	20:29:24.072	19		103.016
			19	103.016
			19	103.016
05/08/2025	20:28:28.370	7		102.966
			7	102.966
			7	102.966
05/08/2025	20:28:27.808	6		102.976
			1	102.976
			6	102.976
			5	102.976
05/08/2025	20:28:21.048	3		103.022
			3	103.022
			3	103.022
05/08/2025	20:28:06.580	100		103.01
			100	103.01
			100	103.01
05/08/2025	20:27:40.396	1		103.018
			1	103.018
			1	103.018
05/08/2025	20:27:26.512	1		103.04
			1	103.04
			1	103.04
05/08/2025	20:26:19.619	2		103.00
			2	103.00
			2	103.00
05/08/2025	20:25:39.422	97		103.042
			97	103.042
			97	103.042
05/08/2025	20:25:01.240	5		103.048
			5	103.048
			5	103.048
05/08/2025	20:23:50.111	25		103.052
			25	103.052
			25	103.052
05/08/2025	20:23:43.620	3		103.002
			3	103.002
			3	103.002
05/08/2025	20:23:11.962	100		103.062
			100	103.062
			100	103.062
05/08/2025	20:22:24.466	1		103.056
			1	103.056
			1	103.056
05/08/2025	20:22:04.468	3		103.052
			3	103.052
			3	103.052
05/08/2025	20:21:58.153	100		103.00
			100	103.00
			7	103.00
			14	103.00
			4	103.00
			75	103.00
05/08/2025	20:21:58.075	1		103.00
			1	103.00
			1	103.00
05/08/2025	20:21:47.774	1		103.04
			1	103.04
			1	103.04
05/08/2025	20:21:47.276	1		103.043
			1	103.043
			1	103.043
05/08/2025	20:21:41.637	9		103.07
			9	103.07
			9	103.07
05/08/2025	20:21:29.355	2		103.07
			2	103.07
			2	103.07
05/08/2025	20:19:41.163	1		103.016
			1	103.016
			1	103.016
05/08/2025	20:19:39.855	4		103.062
			4	103.062
			4	103.062
05/08/2025	20:19:35.936	20		103.06
			20	103.06
			20	103.06
05/08/2025	20:18:11.208	25		103.086
			25	103.086
			25	103.086
05/08/2025	20:17:57.203	1		103.09
			1	103.09
			1	103.09
05/08/2025	20:17:49.656	3		103.032
			3	103.032
			3	103.032
05/08/2025	20:17:35.673	20		103.068
			20	103.068
			20	103.068
05/08/2025	20:17:18.960	5		103.094
			5	103.094
			5	103.094
05/08/2025	20:16:59.025	4		103.098
			4	103.098
			4	103.098
05/08/2025	20:15:04.585	1		103.142
			1	103.142
			1	103.142
05/08/2025	20:13:59.380	2		103.114
			2	103.114
			2	103.114
05/08/2025	20:13:02.116	4		103.124
			4	103.124
			4	103.124
05/08/2025	20:11:10.204	15		103.132
			15	103.132
			15	103.132
05/08/2025	20:10:58.787	48		103.165
			48	103.165
			48	103.165
05/08/2025	20:10:43.255	1		103.186
			1	103.186
			1	103.186
05/08/2025	20:10:20.615	3		103.196
			3	103.196
			3	103.196
05/08/2025	20:09:44.554	2		103.174
			2	103.174
			2	103.174
05/08/2025	20:09:06.768	70		103.254
			70	103.254
			70	103.254
05/08/2025	20:08:28.645	15		103.248
			15	103.248
			15	103.248
05/08/2025	20:08:08.054	4		103.258
			4	103.258
			4	103.258
05/08/2025	20:07:35.696	5		103.182
			5	103.182
			5	103.182
05/08/2025	20:06:17.746	1		103.192
			1	103.192
			1	103.192
05/08/2025	20:06:01.760	1		103.194
			1	103.194
			1	103.194
05/08/2025	20:05:46.472	1		103.152
			1	103.152
			1	103.152
05/08/2025	20:05:42.506	19		103.208
			19	103.208
			19	103.208
05/08/2025	20:05:38.598	1		103.222
			1	103.222
			1	103.222
05/08/2025	20:05:36.406	1		103.222
			1	103.222
			1	103.222
05/08/2025	20:05:21.909	1		103.204
			1	103.204
			1	103.204
05/08/2025	20:04:13.830	1		103.218
			1	103.218
			1	103.218
05/08/2025	20:04:10.543	2		103.172
			2	103.172
			2	103.172
05/08/2025	20:03:52.946	1		103.17
			1	103.17
			1	103.17
05/08/2025	20:01:43.531	1		103.208
			1	103.208
			1	103.208
05/08/2025	20:01:12.338	1		103.238
			1	103.238
			1	103.238
05/08/2025	20:00:53.305	1		103.182
			1	103.182
			1	103.182
05/08/2025	20:00:42.234	1		103.186
			1	103.186
			1	103.186
05/08/2025	20:00:07.004	30		103.226
			30	103.226
			30	103.226
05/08/2025	20:00:05.147	3		103.176
			3	103.176
			3	103.176
05/08/2025	20:00:03.388	1		103.178
			1	103.178
			1	103.178
05/08/2025	19:59:36.804	70		103.21
			70	103.21
			70	103.21
05/08/2025	19:57:06.835	1		103.22
			1	103.22
			1	103.22
05/08/2025	19:56:35.049	10		103.22
			10	103.22
			10	103.22
05/08/2025	19:56:16.619	1		103.206
			1	103.206
			1	103.206
05/08/2025	19:55:45.014	200		103.258
			200	103.258
			200	103.258
05/08/2025	19:53:40.223	1		103.244
			1	103.244
			1	103.244
05/08/2025	19:53:30.765	1		103.244
			1	103.244
			1	103.244
05/08/2025	19:53:10.327	20		103.19
			20	103.19
			20	103.19
05/08/2025	19:51:28.029	97		103.244
			97	103.244
			97	103.244
05/08/2025	19:50:56.574	9		103.254
			9	103.254
			9	103.254
05/08/2025	19:50:47.895	3		103.216
			3	103.216
			3	103.216
05/08/2025	19:50:15.801	88		103.262
			88	103.262
			88	103.262
05/08/2025	19:49:47.620	3		103.258
			3	103.258
			3	103.258
05/08/2025	19:49:45.910	5		103.258
			5	103.258
			5	103.258
05/08/2025	19:48:22.347	2		103.256
			2	103.256
			2	103.256
05/08/2025	19:48:11.758	78		103.252
			78	103.252
			78	103.252
05/08/2025	19:47:56.247	2		103.238
			2	103.238
			2	103.238
05/08/2025	19:47:49.297	2		103.236
			2	103.236
			2	103.236
05/08/2025	19:47:26.266	1		103.222
			1	103.222
			1	103.222
05/08/2025	19:47:17.309	1		103.216
			1	103.216
			1	103.216
05/08/2025	19:47:14.336	39		103.212
			39	103.212
			39	103.212
05/08/2025	19:47:07.349	5		103.214
			5	103.214
			5	103.214
05/08/2025	19:46:19.347	29		103.15
			29	103.15
			29	103.15
05/08/2025	19:45:56.024	4		103.188
			4	103.188
			4	103.188
05/08/2025	19:45:47.474	80		103.14
			80	103.14
			80	103.14
05/08/2025	19:44:46.948	2		103.168
			2	103.168
			2	103.168
05/08/2025	19:43:47.335	1		103.178
			1	103.178
			1	103.178
05/08/2025	19:43:38.573	3		103.18
			3	103.18
			3	103.18
05/08/2025	19:43:17.274	3		103.142
			3	103.142
			3	103.142
05/08/2025	19:42:34.695	26		103.144
			26	103.144
			26	103.144
05/08/2025	19:41:50.910	14		103.19
			14	103.19
			14	103.19
05/08/2025	19:41:44.211	1		103.144
			1	103.144
			1	103.144
05/08/2025	19:41:31.378	7		103.206
			7	103.206
			4	103.206
			3	103.206
05/08/2025	19:40:38.917	1		103.148
			1	103.148
			1	103.148
05/08/2025	19:40:35.066	1		103.20
			1	103.20
			1	103.20
05/08/2025	19:40:32.736	30		103.196
			30	103.196
			30	103.196
05/08/2025	19:39:42.630	12		103.126
			12	103.126
			12	103.126
05/08/2025	19:39:01.728	125		103.194
			125	103.194
			125	103.194
05/08/2025	19:38:58.897	20		103.192
			20	103.192
			20	103.192
05/08/2025	19:38:11.257	1		103.178
			1	103.178
			1	103.178
05/08/2025	19:37:49.818	2		103.162
			2	103.162
			2	103.162
05/08/2025	19:37:48.915	3		103.11
			3	103.11
			3	103.11
05/08/2025	19:37:32.111	1		103.16
			1	103.16
			1	103.16
05/08/2025	19:37:04.867	118		103.122
			118	103.122
			118	103.122
05/08/2025	19:37:03.521	1		103.168
			1	103.168
			1	103.168
05/08/2025	19:36:53.263	1		103.162
			1	103.162
			1	103.162
05/08/2025	19:36:31.118	1		103.164
			1	103.164
			1	103.164
05/08/2025	19:35:37.191	1		103.144
			1	103.144
			1	103.144
05/08/2025	19:35:01.227	10		103.13
			10	103.13
			10	103.13
05/08/2025	19:34:59.845	2		103.13
			2	103.13
			2	103.13
05/08/2025	19:34:01.098	75		103.092
			75	103.092
			75	103.092
05/08/2025	19:33:18.402	40		103.128
			40	103.128
			40	103.128
05/08/2025	19:32:07.489	95		103.124
			95	103.124
			95	103.124
05/08/2025	19:31:17.591	10		103.172
			10	103.172
			10	103.172
05/08/2025	19:30:19.592	73		103.106
			73	103.106
			73	103.106
05/08/2025	19:30:19.092	3		103.156
			3	103.156
			3	103.156
05/08/2025	19:30:16.946	13		103.10
			13	103.10
			13	103.10
05/08/2025	19:29:40.750	8		103.16
			8	103.16
			8	103.16
05/08/2025	19:29:30.282	9		103.16
			9	103.16
			9	103.16
05/08/2025	19:29:28.399	25		103.156
			25	103.156
			25	103.156
05/08/2025	19:29:14.989	1		103.16
			1	103.16
			1	103.16
05/08/2025	19:28:40.875	1		103.148
			1	103.148
			1	103.148
05/08/2025	19:28:28.653	248		103.146
			248	103.146
			248	103.146
05/08/2025	19:28:11.387	37		103.092
			37	103.092
			37	103.092
05/08/2025	19:27:36.071	62		103.078
			62	103.078
			62	103.078
05/08/2025	19:27:33.552	1		103.078
			1	103.078
			1	103.078
05/08/2025	19:27:04.968	1		103.124
			1	103.124
			1	103.124
05/08/2025	19:26:39.205	1		103.126
			1	103.126
			1	103.126
05/08/2025	19:25:48.590	3		103.072
			3	103.072
			3	103.072
05/08/2025	19:25:31.746	19		103.104
			19	103.104
			19	103.104
05/08/2025	19:25:31.680	1		103.104
			1	103.104
			1	103.104
05/08/2025	19:24:54.237	1		103.082
			1	103.082
			1	103.082
05/08/2025	19:24:52.016	100		103.078
			100	103.078
			23	103.078
			77	103.078
05/08/2025	19:23:38.770	2		103.076
			2	103.076
			2	103.076
05/08/2025	19:22:15.454	1		103.014
			1	103.014
			1	103.014
05/08/2025	19:21:55.517	19		103.072
			19	103.072
			19	103.072
05/08/2025	19:20:56.998	20		103.04
			20	103.04
			20	103.04
05/08/2025	19:20:56.581	3		103.04
			3	103.04
			3	103.04
05/08/2025	19:20:56.513	2		103.044
			2	103.044
			2	103.044
05/08/2025	19:20:49.230	1		103.048
			1	103.048
			1	103.048
05/08/2025	19:20:40.344	3		102.994
			3	102.994
			3	102.994
05/08/2025	19:19:56.466	1		103.078
			1	103.078
			1	103.078
05/08/2025	19:19:33.535	20		103.08
			20	103.08
			20	103.08
05/08/2025	19:18:23.562	3		103.084
			3	103.084
			3	103.084
05/08/2025	19:16:01.649	3		103.032
			3	103.032
			3	103.032
05/08/2025	19:14:23.033	16		103.068
			16	103.068
			16	103.068
05/08/2025	19:13:54.584	100		103.012
			100	103.012
			100	103.012
05/08/2025	19:11:55.024	2		103.062
			2	103.062
			2	103.062
05/08/2025	19:11:40.164	5		103.02
			5	103.02
			5	103.02
05/08/2025	19:11:02.569	248		103.062
			248	103.062
			248	103.062
05/08/2025	19:10:52.111	50		103.06
			50	103.06
			50	103.06
05/08/2025	19:10:34.770	5		102.982
			5	102.982
			5	102.982
05/08/2025	19:09:53.263	39		103.044
			39	103.044
			39	103.044
05/08/2025	19:07:28.943	1		103.006
			1	103.006
			1	103.006
05/08/2025	19:06:14.687	47		103.054
			47	103.054
			47	103.054
05/08/2025	19:04:01.924	12		103.02
			12	103.02
			12	103.02
05/08/2025	19:03:49.851	7		102.96
			7	102.96
			7	102.96
05/08/2025	19:02:52.170	20		103.048
			20	103.048
			20	103.048
05/08/2025	19:02:43.103	31		103.052
			30	103.052
			31	103.052
			1	103.052
05/08/2025	19:02:23.775	1 000		102.992
			1 000	102.992
			1 000	102.992
05/08/2025	19:02:02.346	88		102.986
			88	102.986
			88	102.986
05/08/2025	19:01:53.893	2		103.036
			2	103.036
			2	103.036
05/08/2025	19:01:25.810	1		102.962
			1	102.962
			1	102.962
05/08/2025	19:00:48.368	5		102.996
			5	102.996
			5	102.996
05/08/2025	19:00:26.098	86		102.952
			86	102.952
			86	102.952
05/08/2025	19:00:07.921	1		102.966
			1	102.966
			1	102.966
05/08/2025	19:00:00.006	100		102.946
			100	102.946
			100	102.946
05/08/2025	18:59:28.018	2		102.994
			2	102.994
			2	102.994
05/08/2025	18:59:07.505	1		102.938
			1	102.938
			1	102.938
05/08/2025	18:58:14.400	100		103.018
			100	103.018
			100	103.018
05/08/2025	18:57:19.970	30		103.026
			30	103.026
			30	103.026
05/08/2025	18:55:16.040	24		103.036
			24	103.036
			24	103.036
05/08/2025	18:54:22.319	12		103.006
			5	103.006
			12	103.006
			7	103.006
05/08/2025	18:53:59.965	4		103.006
			4	103.006
			4	103.006
05/08/2025	18:53:19.245	1		102.946
			1	102.946
			1	102.946
05/08/2025	18:53:09.185	1		103.01
			1	103.01
			1	103.01
05/08/2025	18:50:47.423	1		102.878
			1	102.878
			1	102.878
05/08/2025	18:50:33.005	40		102.924
			40	102.924
			40	102.924
05/08/2025	18:50:15.307	1		102.90
			1	102.90
			1	102.90
05/08/2025	18:49:24.015	5		102.852
			5	102.852
			5	102.852
05/08/2025	18:48:36.989	25		102.808
			25	102.808
			25	102.808
05/08/2025	18:48:04.865	50		102.802
			50	102.802
			50	102.802
05/08/2025	18:47:12.197	1		102.842
			1	102.842
			1	102.842
05/08/2025	18:47:01.534	1		102.854
			1	102.854
			1	102.854
05/08/2025	18:46:51.482	5		102.89
			5	102.89
			5	102.89
05/08/2025	18:46:44.424	148		102.834
			148	102.834
			148	102.834
05/08/2025	18:45:42.757	5		102.82
			5	102.82
			5	102.82
05/08/2025	18:44:49.647	3		102.906
			3	102.906
			3	102.906
05/08/2025	18:44:49.449	29		102.956
			29	102.956
			29	102.956
05/08/2025	18:44:32.137	2		102.938
			2	102.938
			2	102.938
05/08/2025	18:44:18.456	5		102.96
			5	102.96
			5	102.96
05/08/2025	18:43:57.489	18		102.956
			18	102.956
			18	102.956
05/08/2025	18:43:52.129	5		102.954
			5	102.954
			5	102.954
05/08/2025	18:43:42.704	100		102.958
			100	102.958
			100	102.958
05/08/2025	18:43:29.415	34		102.942
			34	102.942
			34	102.942
05/08/2025	18:42:02.802	1		102.912
			1	102.912
			1	102.912
05/08/2025	18:41:17.707	23		102.898
			23	102.898
			23	102.898
05/08/2025	18:41:13.542	55		102.894
			55	102.894
			21	102.894
			34	102.894
05/08/2025	18:40:37.867	5		102.942
			5	102.942
			5	102.942
05/08/2025	18:40:28.389	2		102.92
			2	102.92
			2	102.92
05/08/2025	18:40:10.040	20		103.004
			20	103.004
			20	103.004
05/08/2025	18:39:59.094	63		103.008
			63	103.008
			63	103.008
05/08/2025	18:39:36.855	75		103.004
			75	103.004
			75	103.004
05/08/2025	18:39:32.869	24		103.00
			24	103.00
			24	103.00
05/08/2025	18:38:49.928	10		102.986
			10	102.986
			10	102.986
05/08/2025	18:38:16.215	10		103.012
			10	103.012
			10	103.012
05/08/2025	18:36:54.055	1		103.022
			1	103.022
			1	103.022
05/08/2025	18:36:48.657	49		103.02
			49	103.02
			49	103.02
05/08/2025	18:36:11.451	3		102.976
			3	102.976
			3	102.976
05/08/2025	18:35:55.853	9		103.032
			9	103.032
			9	103.032
05/08/2025	18:35:38.979	50		102.97
			50	102.97
			50	102.97
05/08/2025	18:33:39.522	22		103.072
			22	103.072
			22	103.072
05/08/2025	18:33:35.019	1		103.066
			1	103.066
			1	103.066
05/08/2025	18:32:01.208	5		103.036
			5	103.036
			5	103.036
05/08/2025	18:31:01.549	15		102.99
			11	102.99
			15	102.99
			4	102.99
05/08/2025	18:30:57.867	5		103.028
			5	103.028
			5	103.028
05/08/2025	18:30:44.672	48		103.098
			48	103.098
			48	103.098
05/08/2025	18:30:22.802	6		103.03
			6	103.03
			6	103.03
05/08/2025	18:30:14.005	1		103.032
			1	103.032
			1	103.032
05/08/2025	18:29:38.670	2		102.974
			2	102.974
			2	102.974

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Vanguard S&P 500 UCITS ETF Bid: 104.0496 / Ask: 104.1494
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