Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2445

2235

99.524

Date	Time	Volume	Order Volume	Price
30/05/2025	21:58:31.237	259		99.524
			259	99.524
			259	99.524
30/05/2025	21:56:38.594	40		99.658
			40	99.658
			40	99.658
30/05/2025	21:54:42.030	20		99.414
			20	99.414
			20	99.414
30/05/2025	21:53:43.737	1		99.392
			1	99.392
			1	99.392
30/05/2025	21:52:01.770	2		99.458
			2	99.458
			2	99.458
30/05/2025	21:48:48.258	100		99.478
			100	99.478
			100	99.478
30/05/2025	21:47:28.733	100		99.524
			100	99.524
			100	99.524
30/05/2025	21:46:21.970	360		99.45
			360	99.45
			360	99.45
30/05/2025	21:45:40.832	20		99.524
			20	99.524
			20	99.524
30/05/2025	21:41:00.307	2		99.53
			2	99.53
			2	99.53
30/05/2025	21:40:18.576	57		99.466
			57	99.466
			57	99.466
30/05/2025	21:37:44.874	64		99.714
			54	99.714
			64	99.714
			10	99.714
30/05/2025	21:35:04.957	3		99.58
			3	99.58
			3	99.58
30/05/2025	21:33:48.132	5		99.542
			5	99.542
			5	99.542
30/05/2025	21:32:20.603	50		99.484
			50	99.484
			50	99.484
30/05/2025	21:28:20.494	368		99.50
			368	99.50
			368	99.50
30/05/2025	21:28:20.193	40		99.582
			40	99.582
			40	99.582
30/05/2025	21:28:17.871	5		99.484
			5	99.484
			5	99.484
30/05/2025	21:27:52.253	15		99.572
			15	99.572
			15	99.572
30/05/2025	21:26:19.952	5 980		99.542
			5 980	99.542
			5 980	99.542
30/05/2025	21:26:08.250	2 000		99.542
			2 000	99.542
			2 000	99.542
30/05/2025	21:26:03.923	20		99.542
			20	99.542
			20	99.542
30/05/2025	21:25:04.953	2 000		99.548
			2 000	99.548
			2 000	99.548
30/05/2025	21:24:07.635	5		99.63
			5	99.63
			5	99.63
30/05/2025	21:22:16.548	50		99.468
			50	99.468
			50	99.468
30/05/2025	21:21:07.689	10		99.568
			10	99.568
			10	99.568
30/05/2025	21:20:40.464	8		99.602
			8	99.602
			8	99.602
30/05/2025	21:20:15.406	38		99.61
			38	99.61
			38	99.61
30/05/2025	21:18:45.343	1 000		99.57
			1 000	99.57
			1 000	99.57
30/05/2025	21:18:33.378	1 000		99.556
			1 000	99.556
			1 000	99.556
30/05/2025	21:18:24.636	1 000		99.552
			1 000	99.552
			1 000	99.552
30/05/2025	21:18:14.433	5		99.646
			5	99.646
			5	99.646
30/05/2025	21:16:34.330	20		99.548
			20	99.548
			20	99.548
30/05/2025	21:16:29.772	7		99.536
			7	99.536
			7	99.536
30/05/2025	21:14:19.928	10		99.546
			10	99.546
			10	99.546
30/05/2025	21:13:03.929	112		99.50
			112	99.50
			112	99.50
30/05/2025	21:12:23.659	13		99.372
			13	99.372
			13	99.372
30/05/2025	21:10:15.951	4		99.442
			4	99.442
			4	99.442
30/05/2025	21:09:07.111	21		99.49
			21	99.49
			21	99.49
30/05/2025	21:07:43.605	100		99.552
			100	99.552
			100	99.552
30/05/2025	21:07:43.535	4		99.552
			4	99.552
			4	99.552
30/05/2025	21:06:02.050	10		99.426
			10	99.426
			10	99.426
30/05/2025	21:03:31.039	86		99.40
			86	99.40
			86	99.40
30/05/2025	21:03:22.745	11		99.47
			11	99.47
			11	99.47
30/05/2025	21:02:25.470	21		99.458
			21	99.458
			21	99.458
30/05/2025	21:02:16.235	3		99.458
			3	99.458
			3	99.458
30/05/2025	21:00:28.792	1 000		99.33
			1 000	99.33
			1 000	99.33
30/05/2025	21:00:09.902	6		99.31
			6	99.31
			6	99.31
30/05/2025	20:59:04.409	20		99.388
			20	99.388
			20	99.388
30/05/2025	20:58:54.728	4		99.376
			4	99.376
			4	99.376
30/05/2025	20:58:45.462	3		99.38
			3	99.38
			3	99.38
30/05/2025	20:58:41.990	60		99.366
			60	99.366
			60	99.366
30/05/2025	20:58:19.397	1		99.39
			1	99.39
			1	99.39
30/05/2025	20:57:06.238	3		99.274
			3	99.274
			3	99.274
30/05/2025	20:56:33.829	1		99.348
			1	99.348
			1	99.348
30/05/2025	20:56:16.433	2		99.36
			2	99.36
			2	99.36
30/05/2025	20:55:52.934	220		99.394
			220	99.394
			220	99.394
30/05/2025	20:54:51.680	9		99.432
			9	99.432
			9	99.432
30/05/2025	20:54:36.429	1		99.436
			1	99.436
			1	99.436
30/05/2025	20:54:34.398	10		99.432
			10	99.432
			10	99.432
30/05/2025	20:53:21.743	28		99.31
			28	99.31
			28	99.31
30/05/2025	20:50:54.637	1		99.388
			1	99.388
			1	99.388
30/05/2025	20:47:51.811	1		99.308
			1	99.308
			1	99.308
30/05/2025	20:45:00.309	1		99.272
			1	99.272
			1	99.272
30/05/2025	20:44:32.477	2		99.182
			2	99.182
			2	99.182
30/05/2025	20:43:49.501	3		99.182
			3	99.182
			3	99.182
30/05/2025	20:43:09.002	10		99.276
			10	99.276
			10	99.276
30/05/2025	20:42:57.236	4		99.28
			4	99.28
			4	99.28
30/05/2025	20:42:48.834	1		99.286
			1	99.286
			1	99.286
30/05/2025	20:42:30.052	1		99.314
			1	99.314
			1	99.314
30/05/2025	20:42:24.947	20		99.312
			20	99.312
			20	99.312
30/05/2025	20:42:11.083	1		99.316
			1	99.316
			1	99.316
30/05/2025	20:39:59.234	1		99.354
			1	99.354
			1	99.354
30/05/2025	20:39:53.491	1		99.348
			1	99.348
			1	99.348
30/05/2025	20:39:49.366	11		99.346
			11	99.346
			11	99.346
30/05/2025	20:39:01.045	3		99.244
			3	99.244
			3	99.244
30/05/2025	20:37:37.334	2		99.364
			2	99.364
			2	99.364
30/05/2025	20:37:34.907	1		99.362
			1	99.362
			1	99.362
30/05/2025	20:37:33.367	7		99.274
			7	99.274
			7	99.274
30/05/2025	20:36:04.142	15		99.204
			15	99.204
			8	99.204
			7	99.204
30/05/2025	20:36:00.571	3		99.216
			3	99.216
			3	99.216
30/05/2025	20:35:34.909	1		99.298
			1	99.298
			1	99.298
30/05/2025	20:35:34.163	2		99.30
			2	99.30
			2	99.30
30/05/2025	20:35:29.120	5		99.304
			5	99.304
			5	99.304
30/05/2025	20:35:27.566	6		99.286
			6	99.286
			6	99.286
30/05/2025	20:35:00.585	200		99.25
			200	99.25
			200	99.25
30/05/2025	20:33:01.817	5		99.346
			5	99.346
			5	99.346
30/05/2025	20:31:56.263	10		99.372
			10	99.372
			10	99.372
30/05/2025	20:31:56.041	10		99.372
			10	99.372
			10	99.372
30/05/2025	20:28:11.480	25		99.266
			25	99.266
			25	99.266
30/05/2025	20:27:20.538	990		99.276
			990	99.276
			990	99.276
30/05/2025	20:25:59.579	15		99.27
			15	99.27
			15	99.27
30/05/2025	20:25:00.683	77		99.252
			77	99.252
			77	99.252
30/05/2025	20:18:52.104	5		99.264
			5	99.264
			5	99.264
30/05/2025	20:18:42.584	2		99.202
			2	99.202
			2	99.202
30/05/2025	20:18:33.496	20		99.20
			20	99.20
			20	99.20
30/05/2025	20:17:57.741	5		99.06
			5	99.06
			5	99.06
30/05/2025	20:17:52.849	1		99.152
			1	99.152
			1	99.152
30/05/2025	20:17:16.055	1		99.102
			1	99.102
			1	99.102
30/05/2025	20:16:47.606	1		99.154
			1	99.154
			1	99.154
30/05/2025	20:16:41.680	1		99.15
			1	99.15
			1	99.15
30/05/2025	20:16:30.688	3		99.03
			3	99.03
			3	99.03
30/05/2025	20:16:00.483	1		99.178
			1	99.178
			1	99.178
30/05/2025	20:14:54.005	15		99.15
			15	99.15
			15	99.15
30/05/2025	20:13:27.796	1		99.152
			1	99.152
			1	99.152
30/05/2025	20:13:17.966	2		99.052
			2	99.052
			2	99.052
30/05/2025	20:12:38.674	14		99.15
			14	99.15
			14	99.15
30/05/2025	20:12:28.103	1		99.076
			1	99.076
			1	99.076
30/05/2025	20:09:11.342	1		99.132
			1	99.132
			1	99.132
30/05/2025	20:07:51.333	1		99.10
			1	99.10
			1	99.10
30/05/2025	20:07:40.051	1		99.00
			1	99.00
			1	99.00
30/05/2025	20:07:27.873	1		99.054
			1	99.054
			1	99.054
30/05/2025	20:06:56.975	11		98.978
			11	98.978
			11	98.978
30/05/2025	20:06:04.124	1		98.922
			1	98.922
			1	98.922
30/05/2025	20:05:38.505	1 000		98.93
			1 000	98.93
			1 000	98.93
30/05/2025	20:04:27.504	100		98.96
			100	98.96
			5	98.96
			95	98.96
30/05/2025	20:03:44.936	1		99.01
			1	99.01
			1	99.01
30/05/2025	20:03:34.104	15		98.924
			15	98.924
			15	98.924
30/05/2025	20:03:31.261	66		99.014
			66	99.014
			66	99.014
30/05/2025	20:02:25.633	20		99.036
			20	99.036
			20	99.036
30/05/2025	20:01:48.866	28		99.02
			28	99.02
			28	99.02
30/05/2025	20:01:37.719	45		98.922
			45	98.922
			45	98.922
30/05/2025	20:00:46.786	78		99.03
			78	99.03
			78	99.03
30/05/2025	19:59:14.676	3		98.838
			3	98.838
			3	98.838
30/05/2025	19:59:06.415	2		98.93
			2	98.93
			2	98.93
30/05/2025	19:58:55.351	1		98.852
			1	98.852
			1	98.852
30/05/2025	19:58:08.840	5		98.966
			5	98.966
			5	98.966
30/05/2025	19:58:07.528	15		98.968
			15	98.968
			15	98.968
30/05/2025	19:57:44.064	4		98.86
			4	98.86
			4	98.86
30/05/2025	19:57:20.216	10		98.854
			10	98.854
			10	98.854
30/05/2025	19:57:10.208	13		98.956
			13	98.956
			13	98.956
30/05/2025	19:56:46.217	21		98.966
			21	98.966
			21	98.966
30/05/2025	19:56:41.115	11		98.868
			11	98.868
			11	98.868
30/05/2025	19:54:37.875	12		98.916
			12	98.916
			12	98.916
30/05/2025	19:54:01.875	1		99.016
			1	99.016
			1	99.016
30/05/2025	19:52:40.764	1		98.986
			1	98.986
			1	98.986
30/05/2025	19:52:26.866	7		98.974
			7	98.974
			7	98.974
30/05/2025	19:52:21.381	8		98.984
			8	98.984
			8	98.984
30/05/2025	19:51:10.080	1		98.90
			1	98.90
			1	98.90
30/05/2025	19:50:50.141	5		98.986
			5	98.986
			5	98.986
30/05/2025	19:50:00.413	3		98.82
			3	98.82
			3	98.82
30/05/2025	19:49:56.723	22		98.916
			22	98.916
			22	98.916
30/05/2025	19:48:51.970	2		98.878
			2	98.878
			2	98.878
30/05/2025	19:48:50.675	1		98.882
			1	98.882
			1	98.882
30/05/2025	19:48:50.007	40		98.882
			40	98.882
			40	98.882
30/05/2025	19:48:41.410	1		98.872
			1	98.872
			1	98.872
30/05/2025	19:48:15.029	5		98.892
			5	98.892
			5	98.892
30/05/2025	19:47:59.838	10		98.816
			10	98.816
			10	98.816
30/05/2025	19:47:46.088	5		98.854
			5	98.854
			5	98.854
30/05/2025	19:45:04.597	160		98.756
			160	98.756
			160	98.756
30/05/2025	19:44:48.619	1		98.776
			1	98.776
			1	98.776
30/05/2025	19:44:48.187	28		98.87
			28	98.87
			28	98.87
30/05/2025	19:44:39.862	11		98.854
			11	98.854
			11	98.854
30/05/2025	19:43:19.946	14		98.842
			14	98.842
			14	98.842
30/05/2025	19:43:06.943	25		98.942
			25	98.942
			25	98.942
30/05/2025	19:42:39.634	10		98.912
			10	98.912
			10	98.912
30/05/2025	19:42:30.920	300		98.836
			300	98.836
			300	98.836
30/05/2025	19:42:08.541	11		98.944
			11	98.944
			11	98.944
30/05/2025	19:39:58.172	16		98.912
			16	98.912
			16	98.912
30/05/2025	19:39:43.601	20		98.902
			20	98.902
			20	98.902
30/05/2025	19:39:26.380	2		98.904
			2	98.904
			2	98.904
30/05/2025	19:39:09.821	458		98.77
			458	98.77
			458	98.77
30/05/2025	19:38:03.317	8 002		98.924
			1	98.924
			8 000	98.924
			1	98.924
			8 002	98.924
30/05/2025	19:36:07.914	2 000		98.924
			2 000	98.924
			2 000	98.924
30/05/2025	19:35:17.824	3		98.812
			3	98.812
			3	98.812
30/05/2025	19:34:41.100	1		98.888
			1	98.888
			1	98.888
30/05/2025	19:34:26.316	10		98.902
			10	98.902
			10	98.902
30/05/2025	19:34:05.149	26		98.792
			26	98.792
			26	98.792
30/05/2025	19:32:48.885	18		98.886
			18	98.886
			18	98.886
30/05/2025	19:32:11.273	7		98.806
			7	98.806
			7	98.806
30/05/2025	19:31:00.000	260		98.94
			260	98.94
			260	98.94
30/05/2025	19:30:43.594	10		98.936
			10	98.936
			10	98.936
30/05/2025	19:30:31.299	50		98.894
			50	98.894
			50	98.894
30/05/2025	19:30:25.827	1		98.90
			1	98.90
			1	98.90
30/05/2025	19:30:17.101	33		98.928
			33	98.928
			33	98.928
30/05/2025	19:27:47.955	4		98.86
			4	98.86
			4	98.86
30/05/2025	19:27:20.168	96		98.844
			96	98.844
			96	98.844
30/05/2025	19:25:27.332	13		98.818
			13	98.818
			13	98.818
30/05/2025	19:24:48.539	1		98.858
			1	98.858
			1	98.858
30/05/2025	19:24:38.517	1		98.854
			1	98.854
			1	98.854
30/05/2025	19:22:19.572	5		98.822
			5	98.822
			5	98.822
30/05/2025	19:22:02.921	1		98.728
			1	98.728
			1	98.728
30/05/2025	19:21:44.139	1		98.69
			1	98.69
			1	98.69
30/05/2025	19:21:35.585	2		98.76
			2	98.76
			2	98.76
30/05/2025	19:21:31.383	12		98.778
			12	98.778
			12	98.778
30/05/2025	19:21:06.795	6		98.766
			6	98.766
			6	98.766
30/05/2025	19:20:22.225	85		98.874
			85	98.874
			85	98.874
30/05/2025	19:19:22.409	3		98.784
			3	98.784
			3	98.784
30/05/2025	19:18:19.398	6		98.84
			6	98.84
			6	98.84
30/05/2025	19:18:05.516	1		98.842
			1	98.842
			1	98.842
30/05/2025	19:17:37.921	4		98.858
			4	98.858
			4	98.858
30/05/2025	19:17:16.624	1		98.85
			1	98.85
			1	98.85
30/05/2025	19:16:56.835	5		98.872
			5	98.872
			5	98.872
30/05/2025	19:15:09.424	20		98.84
			20	98.84
			20	98.84
30/05/2025	19:15:05.679	6		98.856
			6	98.856
			6	98.856
30/05/2025	19:15:01.028	71		98.852
			71	98.852
			71	98.852
30/05/2025	19:12:07.672	100		98.89
			100	98.89
			100	98.89
30/05/2025	19:11:36.557	5		98.89
			5	98.89
			5	98.89
30/05/2025	19:11:16.527	5		98.88
			5	98.88
			5	98.88
30/05/2025	19:11:02.424	1		98.892
			1	98.892
			1	98.892
30/05/2025	19:10:51.258	3		98.812
			3	98.812
			3	98.812
30/05/2025	19:10:15.086	1 000		98.90
			1 000	98.90
			1 000	98.90
30/05/2025	19:09:39.409	2		98.982
			2	98.982
			2	98.982
30/05/2025	19:08:49.721	120		98.84
			120	98.84
			120	98.84
30/05/2025	19:08:26.062	1		98.922
			1	98.922
			1	98.922
30/05/2025	19:07:56.885	1		98.958
			1	98.958
			1	98.958
30/05/2025	19:07:33.943	1		98.958
			1	98.958
			1	98.958
30/05/2025	19:07:19.321	11		98.952
			11	98.952
			11	98.952
30/05/2025	19:05:19.846	21		98.856
			21	98.856
			21	98.856
30/05/2025	19:05:14.144	1		98.864
			1	98.864
			1	98.864
30/05/2025	19:05:06.495	145		98.85
			145	98.85
			145	98.85
30/05/2025	19:04:03.018	1		98.828
			1	98.828
			1	98.828
30/05/2025	19:03:40.117	3		98.816
			3	98.816
			3	98.816
30/05/2025	19:03:03.662	25		98.75
			25	98.75
			25	98.75
30/05/2025	19:03:00.381	1		98.83
			1	98.83
			1	98.83
30/05/2025	19:01:47.309	3		98.692
			3	98.692
			3	98.692
30/05/2025	19:01:25.176	3		98.80
			3	98.80
			3	98.80
30/05/2025	19:01:00.416	2		98.698
			2	98.698
			2	98.698
30/05/2025	18:59:45.024	1		98.732
			1	98.732
			1	98.732
30/05/2025	18:59:42.895	1		98.738
			1	98.738
			1	98.738
30/05/2025	18:59:09.198	3		98.62
			3	98.62
			3	98.62
30/05/2025	18:58:59.245	1		98.718
			1	98.718
			1	98.718
30/05/2025	18:58:41.721	20		98.744
			20	98.744
			20	98.744
30/05/2025	18:58:03.003	2		98.712
			2	98.712
			2	98.712
30/05/2025	18:57:53.320	210		98.62
			210	98.62
			210	98.62
30/05/2025	18:57:02.910	1		98.688
			1	98.688
			1	98.688
30/05/2025	18:56:37.591	22		98.722
			22	98.722
			22	98.722
30/05/2025	18:56:09.697	2		98.592
			2	98.592
			2	98.592
30/05/2025	18:55:59.580	8		98.582
			8	98.582
			8	98.582
30/05/2025	18:55:34.757	1		98.656
			1	98.656
			1	98.656
30/05/2025	18:55:18.607	140		98.598
			140	98.598
			140	98.598
30/05/2025	18:55:08.067	220		98.656
			220	98.656
			220	98.656
30/05/2025	18:54:32.001	3		98.66
			3	98.66
			3	98.66
30/05/2025	18:54:01.875	3		98.582
			3	98.582
			3	98.582
30/05/2025	18:53:44.903	1		98.676
			1	98.676
			1	98.676
30/05/2025	18:53:39.533	1		98.69
			1	98.69
			1	98.69
30/05/2025	18:53:22.313	1		98.654
			1	98.654
			1	98.654
30/05/2025	18:52:21.767	20		98.602
			20	98.602
			20	98.602
30/05/2025	18:49:47.883	3		98.77
			3	98.77
			3	98.77
30/05/2025	18:48:49.770	100		98.696
			82	98.696
			100	98.696
			18	98.696
30/05/2025	18:48:29.085	1		98.784
			1	98.784
			1	98.784
30/05/2025	18:48:26.263	2		98.692
			2	98.692
			2	98.692
30/05/2025	18:47:03.891	15		98.822
			15	98.822
			15	98.822
30/05/2025	18:46:44.623	152		98.74
			152	98.74
			152	98.74
30/05/2025	18:45:48.516	60		98.792
			60	98.792
			60	98.792
30/05/2025	18:45:37.710	1		98.712
			1	98.712
			1	98.712
30/05/2025	18:45:07.103	1		98.702
			1	98.702
			1	98.702
30/05/2025	18:44:37.178	6		98.78
			6	98.78
			6	98.78
30/05/2025	18:44:24.121	4		98.784
			4	98.784
			4	98.784
30/05/2025	18:43:28.479	40		98.742
			40	98.742
			40	98.742
30/05/2025	18:42:11.007	990		98.902
			990	98.902
			990	98.902
30/05/2025	18:42:04.253	12		98.90
			12	98.90
			12	98.90
30/05/2025	18:42:01.146	100		98.912
			100	98.912
			100	98.912
30/05/2025	18:41:13.622	100		98.842
			100	98.842
			100	98.842
30/05/2025	18:41:00.455	60		98.908
			60	98.908
			60	98.908
30/05/2025	18:40:01.509	2		98.804
			2	98.804
			2	98.804
30/05/2025	18:38:05.891	2		98.844
			2	98.844
			2	98.844
30/05/2025	18:37:33.552	50		98.844
			50	98.844
			50	98.844
30/05/2025	18:36:34.807	11		98.702
			11	98.702
			11	98.702
30/05/2025	18:36:33.798	11		98.726
			11	98.726
			11	98.726
30/05/2025	18:35:35.887	5		98.736
			5	98.736
			5	98.736
30/05/2025	18:35:35.341	2		98.736
			2	98.736
			2	98.736
30/05/2025	18:35:25.487	3		98.744
			3	98.744
			3	98.744
30/05/2025	18:35:01.405	10		98.756
			10	98.756
			10	98.756
30/05/2025	18:34:32.158	2		98.646
			2	98.646
			2	98.646
30/05/2025	18:34:16.059	3		98.542
			3	98.542
			3	98.542
30/05/2025	18:34:11.510	3		98.622
			3	98.622
			3	98.622
30/05/2025	18:33:49.530	70		98.636
			70	98.636
			70	98.636
30/05/2025	18:33:31.814	100		98.62
			100	98.62
			100	98.62
30/05/2025	18:33:30.051	3		98.642
			3	98.642
			3	98.642
30/05/2025	18:33:22.533	91		98.628
			91	98.628
			91	98.628
30/05/2025	18:33:00.906	1		98.692
			1	98.692
			1	98.692
30/05/2025	18:32:45.027	1 000		98.664
			1 000	98.664
			1 000	98.664
30/05/2025	18:32:34.867	61		98.684
			61	98.684
			11	98.684
			50	98.684
30/05/2025	18:31:09.016	2 000		98.664
			2 000	98.664
			2 000	98.664
30/05/2025	18:31:07.800	3		98.678
			3	98.678
			3	98.678
30/05/2025	18:30:36.749	2 000		98.664
			2 000	98.664
			2 000	98.664
30/05/2025	18:28:41.949	8		98.80
			8	98.80
			8	98.80
30/05/2025	18:28:41.478	733		98.855
			733	98.855
			733	98.855
30/05/2025	18:28:19.649	12		98.88
			12	98.88
			12	98.88
30/05/2025	18:28:15.637	126		98.90
			100	98.90
			126	98.90
			26	98.90
30/05/2025	18:27:37.900	1		98.978
			1	98.978
			1	98.978
30/05/2025	18:27:23.981	535		99.00
			500	99.00
			535	99.00
			30	99.00
			5	99.00
30/05/2025	18:26:01.183	1		99.064
			1	99.064
			1	99.064
30/05/2025	18:25:39.449	9		99.048
			9	99.048
			9	99.048
30/05/2025	18:25:25.169	1		99.044
			1	99.044
			1	99.044
30/05/2025	18:25:18.978	4		99.044
			4	99.044
			4	99.044
30/05/2025	18:25:16.405	1		98.99
			1	98.99
			1	98.99
30/05/2025	18:24:45.119	1		99.048
			1	99.048
			1	99.048
30/05/2025	18:24:42.973	10		99.00
			10	99.00
			10	99.00
30/05/2025	18:22:38.649	4		98.962
			4	98.962
			1	98.962
			3	98.962
30/05/2025	18:22:14.324	500		99.06
			500	99.06
			500	99.06
30/05/2025	18:22:12.088	4		99.012
			4	99.012
			4	99.012
30/05/2025	18:22:01.119	1		99.106
			1	99.106
			1	99.106
30/05/2025	18:21:30.513	12		99.088
			12	99.088
			12	99.088
30/05/2025	18:21:29.722	11		99.156
			11	99.156
			11	99.156
30/05/2025	18:21:06.586	6		99.142
			6	99.142
			6	99.142
30/05/2025	18:20:37.887	1		99.088
			1	99.088
			1	99.088
30/05/2025	18:20:29.171	1		99.134
			1	99.134
			1	99.134
30/05/2025	18:20:11.571	34		99.118
			34	99.118
			34	99.118
30/05/2025	18:20:05.546	30		99.146
			30	99.146
			30	99.146
30/05/2025	18:19:55.067	252		99.084
			252	99.084
			252	99.084
30/05/2025	18:19:52.798	20		99.142
			20	99.142
			20	99.142
30/05/2025	18:18:42.228	132		99.054
			132	99.054
			132	99.054
30/05/2025	18:17:20.410	5		99.136
			5	99.136
			5	99.136
30/05/2025	18:16:30.403	1		99.198
			1	99.198
			1	99.198
30/05/2025	18:16:26.593	4		99.198
			4	99.198
			4	99.198
30/05/2025	18:16:18.138	75		99.224
			75	99.224
			75	99.224
30/05/2025	18:16:02.534	11		99.25
			11	99.25
			11	99.25
30/05/2025	18:14:13.996	1 407		99.194
			1 332	99.194
			1 407	99.194
			75	99.194
30/05/2025	18:13:57.646	2 000		99.214
			2 000	99.214
			2 000	99.214
30/05/2025	18:12:45.487	3		99.24
			3	99.24
			3	99.24
30/05/2025	18:12:07.339	4		99.336
			4	99.336
			4	99.336
30/05/2025	18:11:41.853	38		99.306
			38	99.306
			38	99.306
30/05/2025	18:11:25.073	1		99.306
			1	99.306
			1	99.306
30/05/2025	18:11:08.064	4		99.326
			4	99.326
			4	99.326
30/05/2025	18:10:40.153	35		99.324
			35	99.324
			35	99.324
30/05/2025	18:10:10.356	10		99.328
			10	99.328
			10	99.328
30/05/2025	18:09:13.619	1		99.316
			1	99.316
			1	99.316
30/05/2025	18:08:49.480	3		99.256
			3	99.256
			3	99.256
30/05/2025	18:08:19.445	53		99.28
			53	99.28
			53	99.28
30/05/2025	18:08:11.324	1		99.274
			1	99.274
			1	99.274
30/05/2025	18:05:48.319	4		99.208
			4	99.208
			4	99.208
30/05/2025	18:04:59.990	5		99.192
			5	99.192
			5	99.192
30/05/2025	18:04:34.640	2		99.144
			2	99.144
			2	99.144
30/05/2025	18:04:31.618	5		99.218
			5	99.218
			5	99.218
30/05/2025	18:04:20.574	3		99.212
			3	99.212
			3	99.212
30/05/2025	18:03:01.137	1		99.178
			1	99.178
			1	99.178
30/05/2025	18:00:20.412	24		99.264
			24	99.264
			24	99.264
30/05/2025	17:59:46.125	25		99.226
			25	99.226
			25	99.226

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Vanguard S&P 500 UCITS ETF Bid: 99.3765 / Ask: 99.5363
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