Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1432

1180

95.18

Date	Time	Volume	Order Volume	Price
06/05/2025	13:12:19.276	5 220		95.18
			5 220	95.18
			5 220	95.18
06/05/2025	13:11:56.303	20		95.206
			20	95.206
			20	95.206
06/05/2025	13:11:50.847	32		95.18
			32	95.18
			32	95.18
06/05/2025	13:11:46.516	1		95.196
			1	95.196
			1	95.196
06/05/2025	13:11:21.336	20		95.206
			20	95.206
			20	95.206
06/05/2025	13:10:54.344	2		95.158
			2	95.158
			2	95.158
06/05/2025	13:10:44.617	11		95.152
			11	95.152
			11	95.152
06/05/2025	13:10:31.149	20		95.212
			20	95.212
			20	95.212
06/05/2025	13:10:26.264	9		95.216
			9	95.216
			9	95.216
06/05/2025	13:09:53.538	3		95.172
			3	95.172
			3	95.172
06/05/2025	13:07:56.049	200		95.174
			200	95.174
			200	95.174
06/05/2025	13:07:50.801	6		95.174
			6	95.174
			6	95.174
06/05/2025	13:07:25.290	5		95.162
			5	95.162
			5	95.162
06/05/2025	13:07:14.240	4		95.172
			4	95.172
			4	95.172
06/05/2025	13:07:13.568	105		95.172
			105	95.172
			105	95.172
06/05/2025	13:07:09.917	20		95.172
			20	95.172
			20	95.172
06/05/2025	13:06:42.746	1		95.18
			1	95.18
			1	95.18
06/05/2025	13:06:40.676	41		95.18
			41	95.18
			41	95.18
06/05/2025	13:05:38.743	1		95.178
			1	95.178
			1	95.178
06/05/2025	13:05:18.675	916		95.188
			916	95.188
			916	95.188
06/05/2025	13:05:18.613	41		95.18
			41	95.18
			41	95.18
06/05/2025	13:05:04.054	65		95.172
			65	95.172
			65	95.172
06/05/2025	13:04:38.006	2		95.156
			2	95.156
			2	95.156
06/05/2025	13:04:26.898	5		95.154
			5	95.154
			5	95.154
06/05/2025	13:04:12.845	26		95.166
			26	95.166
			26	95.166
06/05/2025	13:03:56.591	1		95.16
			1	95.16
			1	95.16
06/05/2025	13:03:54.105	1		95.16
			1	95.16
			1	95.16
06/05/2025	13:02:43.506	1		95.152
			1	95.152
			1	95.152
06/05/2025	13:02:31.431	3		95.144
			3	95.144
			3	95.144
06/05/2025	13:02:07.184	1		95.166
			1	95.166
			1	95.166
06/05/2025	13:01:41.428	1		95.17
			1	95.17
			1	95.17
06/05/2025	13:01:32.134	1		95.166
			1	95.166
			1	95.166
06/05/2025	13:00:41.446	5		95.144
			5	95.144
			5	95.144
06/05/2025	13:00:26.415	5		95.162
			5	95.162
			5	95.162
06/05/2025	13:00:21.392	1		95.152
			1	95.152
			1	95.152
06/05/2025	12:59:41.122	5		95.124
			5	95.124
			5	95.124
06/05/2025	12:58:21.012	5		95.116
			5	95.116
			5	95.116
06/05/2025	12:58:05.310	1		95.094
			1	95.094
			1	95.094
06/05/2025	12:57:34.797	39		95.101
			39	95.101
			39	95.101
06/05/2025	12:57:29.926	52		95.106
			52	95.106
			52	95.106
06/05/2025	12:57:28.787	119		95.094
			119	95.094
			119	95.094
06/05/2025	12:57:03.718	560		95.088
			560	95.088
			560	95.088
06/05/2025	12:56:58.790	32		95.072
			32	95.072
			32	95.072
06/05/2025	12:56:08.121	134		95.092
			134	95.092
			134	95.092
06/05/2025	12:55:13.946	5		95.096
			5	95.096
			5	95.096
06/05/2025	12:54:30.295	2		95.11
			2	95.11
			2	95.11
06/05/2025	12:54:17.535	1		95.108
			1	95.108
			1	95.108
06/05/2025	12:54:08.308	1		95.086
			1	95.086
			1	95.086
06/05/2025	12:53:54.045	505		95.088
			505	95.088
			505	95.088
06/05/2025	12:53:09.885	11		95.108
			11	95.108
			11	95.108
06/05/2025	12:52:58.893	3		95.088
			3	95.088
			3	95.088
06/05/2025	12:52:57.209	6		95.086
			6	95.086
			6	95.086
06/05/2025	12:52:36.559	5		95.09
			5	95.09
			5	95.09
06/05/2025	12:52:11.229	17		95.112
			17	95.112
			17	95.112
06/05/2025	12:51:48.984	5		95.142
			5	95.142
			5	95.142
06/05/2025	12:51:27.413	2		95.142
			2	95.142
			2	95.142
06/05/2025	12:50:53.249	6		95.136
			6	95.136
			6	95.136
06/05/2025	12:50:35.358	117		95.126
			117	95.126
			117	95.126
06/05/2025	12:50:16.856	12		95.132
			12	95.132
			12	95.132
06/05/2025	12:49:59.016	11		95.126
			11	95.126
			11	95.126
06/05/2025	12:49:51.254	300		95.108
			300	95.108
			300	95.108
06/05/2025	12:49:33.555	1		95.122
			1	95.122
			1	95.122
06/05/2025	12:48:37.276	10		95.108
			10	95.108
			10	95.108
06/05/2025	12:48:33.290	2		95.112
			2	95.112
			2	95.112
06/05/2025	12:48:13.335	52		95.096
			52	95.096
			52	95.096
06/05/2025	12:48:11.412	600		95.108
			600	95.108
			600	95.108
06/05/2025	12:47:58.996	57		95.116
			57	95.116
			57	95.116
06/05/2025	12:47:56.230	20		95.11
			20	95.11
			20	95.11
06/05/2025	12:47:19.840	20		95.098
			20	95.098
			20	95.098
06/05/2025	12:47:02.677	25		95.088
			25	95.088
			25	95.088
06/05/2025	12:46:32.745	50		95.096
			50	95.096
			50	95.096
06/05/2025	12:45:40.038	1		95.078
			1	95.078
			1	95.078
06/05/2025	12:45:31.459	220		95.068
			220	95.068
			220	95.068
06/05/2025	12:45:26.038	3		95.074
			3	95.074
			3	95.074
06/05/2025	12:45:09.481	20		95.06
			20	95.06
			20	95.06
06/05/2025	12:44:47.300	3		95.044
			3	95.044
			3	95.044
06/05/2025	12:44:11.474	1		95.07
			1	95.07
			1	95.07
06/05/2025	12:43:19.598	6		95.102
			6	95.102
			6	95.102
06/05/2025	12:43:12.284	1		95.10
			1	95.10
			1	95.10
06/05/2025	12:43:00.336	5		95.126
			5	95.126
			5	95.126
06/05/2025	12:42:47.621	1		95.146
			1	95.146
			1	95.146
06/05/2025	12:41:27.908	95		95.132
			95	95.132
			95	95.132
06/05/2025	12:41:02.940	2		95.13
			2	95.13
			2	95.13
06/05/2025	12:39:42.330	2		95.16
			2	95.16
			2	95.16
06/05/2025	12:39:40.352	10		95.148
			10	95.148
			10	95.148
06/05/2025	12:39:39.057	3		95.164
			3	95.164
			3	95.164
06/05/2025	12:39:29.708	99		95.172
			99	95.172
			99	95.172
06/05/2025	12:39:27.445	2		95.172
			2	95.172
			2	95.172
06/05/2025	12:39:10.089	4		95.172
			4	95.172
			4	95.172
06/05/2025	12:38:57.959	3		95.17
			3	95.17
			3	95.17
06/05/2025	12:38:43.859	6		95.164
			6	95.164
			6	95.164
06/05/2025	12:38:11.568	525		95.136
			525	95.136
			525	95.136
06/05/2025	12:38:03.766	20		95.14
			20	95.14
			20	95.14
06/05/2025	12:37:52.146	6		95.148
			6	95.148
			6	95.148
06/05/2025	12:37:36.216	8		95.146
			8	95.146
			8	95.146
06/05/2025	12:37:18.873	27		95.124
			27	95.124
			27	95.124
06/05/2025	12:36:04.832	10		95.115
			10	95.115
			10	95.115
06/05/2025	12:35:57.029	1		95.10
			1	95.10
			1	95.10
06/05/2025	12:35:37.517	1 000		95.088
			1 000	95.088
			1 000	95.088
06/05/2025	12:35:24.988	3		95.09
			3	95.09
			3	95.09
06/05/2025	12:35:11.918	10		95.096
			10	95.096
			10	95.096
06/05/2025	12:34:51.322	11		95.084
			11	95.084
			11	95.084
06/05/2025	12:34:44.945	1		95.084
			1	95.084
			1	95.084
06/05/2025	12:34:24.683	2		95.086
			2	95.086
			2	95.086
06/05/2025	12:34:09.436	87		95.066
			87	95.066
			87	95.066
06/05/2025	12:34:05.779	18		95.058
			18	95.058
			18	95.058
06/05/2025	12:33:32.693	2		95.048
			2	95.048
			2	95.048
06/05/2025	12:32:09.280	2		95.068
			2	95.068
			2	95.068
06/05/2025	12:31:40.496	3		95.074
			3	95.074
			3	95.074
06/05/2025	12:31:24.229	6		95.068
			6	95.068
			6	95.068
06/05/2025	12:29:39.716	4		95.07
			4	95.07
			4	95.07
06/05/2025	12:29:23.825	250		95.062
			250	95.062
			250	95.062
06/05/2025	12:28:57.649	10		95.068
			10	95.068
			10	95.068
06/05/2025	12:28:10.739	130		95.052
			130	95.052
			130	95.052
06/05/2025	12:27:22.562	2		95.044
			2	95.044
			2	95.044
06/05/2025	12:26:57.469	100		95.072
			100	95.072
			100	95.072
06/05/2025	12:26:48.311	52		95.052
			52	95.052
			52	95.052
06/05/2025	12:26:32.559	11		95.064
			11	95.064
			11	95.064
06/05/2025	12:24:36.118	3		95.068
			3	95.068
			3	95.068
06/05/2025	12:24:31.926	5		95.054
			5	95.054
			5	95.054
06/05/2025	12:24:07.248	1		95.074
			1	95.074
			1	95.074
06/05/2025	12:24:06.459	25		95.074
			25	95.074
			25	95.074
06/05/2025	12:23:58.240	275		95.088
			275	95.088
			275	95.088
06/05/2025	12:23:45.665	11		95.08
			11	95.08
			11	95.08
06/05/2025	12:23:18.687	3		95.08
			3	95.08
			3	95.08
06/05/2025	12:22:49.220	1		95.072
			1	95.072
			1	95.072
06/05/2025	12:22:29.198	2		95.10
			2	95.10
			2	95.10
06/05/2025	12:21:32.013	2		95.084
			2	95.084
			2	95.084
06/05/2025	12:21:17.816	53		95.076
			53	95.076
			53	95.076
06/05/2025	12:20:30.169	4		95.08
			4	95.08
			4	95.08
06/05/2025	12:20:02.575	40		95.07
			40	95.07
			40	95.07
06/05/2025	12:20:00.540	6		95.08
			6	95.08
			6	95.08
06/05/2025	12:19:27.372	225		95.056
			225	95.056
			225	95.056
06/05/2025	12:18:58.213	72		95.092
			72	95.092
			72	95.092
06/05/2025	12:18:24.785	2		95.074
			2	95.074
			2	95.074
06/05/2025	12:17:56.413	7		95.076
			7	95.076
			7	95.076
06/05/2025	12:17:22.970	2 108		95.054
			2 108	95.054
			2 108	95.054
06/05/2025	12:17:21.046	22		95.058
			22	95.058
			22	95.058
06/05/2025	12:17:20.988	3		95.058
			3	95.058
			3	95.058
06/05/2025	12:17:14.150	141		95.058
			141	95.058
			141	95.058
06/05/2025	12:16:17.530	8		95.046
			8	95.046
			8	95.046
06/05/2025	12:15:53.965	2		95.042
			2	95.042
			2	95.042
06/05/2025	12:15:33.101	4		95.032
			4	95.032
			4	95.032
06/05/2025	12:15:27.054	550		95.028
			550	95.028
			550	95.028
06/05/2025	12:15:24.382	120		95.028
			120	95.028
			120	95.028
06/05/2025	12:14:32.325	5		95.018
			5	95.018
			5	95.018
06/05/2025	12:14:26.930	3		95.006
			3	95.006
			3	95.006
06/05/2025	12:13:23.432	1		94.99
			1	94.99
			1	94.99
06/05/2025	12:13:19.214	1		94.988
			1	94.988
			1	94.988
06/05/2025	12:13:14.369	11		94.97
			11	94.97
			11	94.97
06/05/2025	12:13:07.737	1		94.986
			1	94.986
			1	94.986
06/05/2025	12:12:27.374	50		94.97
			50	94.97
			50	94.97
06/05/2025	12:12:20.857	1		94.982
			1	94.982
			1	94.982
06/05/2025	12:11:38.401	16		94.958
			16	94.958
			16	94.958
06/05/2025	12:11:01.795	6		94.97
			6	94.97
			6	94.97
06/05/2025	12:10:56.068	1 550		94.984
			1 550	94.984
			1 550	94.984
06/05/2025	12:10:52.409	2		94.98
			2	94.98
			2	94.98
06/05/2025	12:10:46.874	2		94.976
			2	94.976
			2	94.976
06/05/2025	12:10:38.878	2		94.986
			2	94.986
			2	94.986
06/05/2025	12:09:47.277	3		94.992
			3	94.992
			3	94.992
06/05/2025	12:09:13.585	4		94.978
			4	94.978
			4	94.978
06/05/2025	12:09:01.014	2		94.998
			2	94.998
			2	94.998
06/05/2025	12:08:40.893	1		95.01
			1	95.01
			1	95.01
06/05/2025	12:08:02.761	4		94.986
			4	94.986
			4	94.986
06/05/2025	12:07:11.441	5		95.036
			5	95.036
			5	95.036
06/05/2025	12:07:00.250	1		95.036
			1	95.036
			1	95.036
06/05/2025	12:06:54.123	1		95.024
			1	95.024
			1	95.024
06/05/2025	12:06:53.062	5		95.024
			5	95.024
			5	95.024
06/05/2025	12:06:52.580	5		95.024
			5	95.024
			5	95.024
06/05/2025	12:06:36.078	1		95.026
			1	95.026
			1	95.026
06/05/2025	12:06:15.015	10		95.032
			10	95.032
			10	95.032
06/05/2025	12:04:47.146	3		95.01
			3	95.01
			3	95.01
06/05/2025	12:03:59.919	3		95.026
			3	95.026
			3	95.026
06/05/2025	12:03:21.333	58		95.036
			58	95.036
			58	95.036
06/05/2025	12:02:31.492	2		95.056
			2	95.056
			2	95.056
06/05/2025	12:01:57.971	1		95.056
			1	95.056
			1	95.056
06/05/2025	12:01:55.683	105		95.07
			105	95.07
			105	95.07
06/05/2025	12:01:45.398	2		95.076
			2	95.076
			2	95.076
06/05/2025	12:01:45.232	500		95.084
			500	95.084
			500	95.084
06/05/2025	12:01:33.291	4		95.078
			4	95.078
			4	95.078
06/05/2025	12:00:40.248	2		95.044
			2	95.044
			2	95.044
06/05/2025	12:00:26.318	1		95.056
			1	95.056
			1	95.056
06/05/2025	11:59:52.594	3		95.07
			3	95.07
			3	95.07
06/05/2025	11:59:45.150	8		95.082
			8	95.082
			8	95.082
06/05/2025	11:59:20.890	8		95.08
			8	95.08
			8	95.08
06/05/2025	11:59:05.920	39		95.082
			39	95.082
			39	95.082
06/05/2025	11:59:02.182	106		95.088
			106	95.088
			106	95.088
06/05/2025	11:58:49.408	1		95.082
			1	95.082
			1	95.082
06/05/2025	11:58:46.939	31		95.09
			31	95.09
			31	95.09
06/05/2025	11:58:16.301	1		95.086
			1	95.086
			1	95.086
06/05/2025	11:58:11.215	5		95.088
			5	95.088
			5	95.088
06/05/2025	11:58:06.356	1		95.08
			1	95.08
			1	95.08
06/05/2025	11:57:48.023	1		95.084
			1	95.084
			1	95.084
06/05/2025	11:57:36.222	5		95.074
			5	95.074
			5	95.074
06/05/2025	11:57:33.161	2		95.07
			2	95.07
			2	95.07
06/05/2025	11:57:30.817	20		95.082
			20	95.082
			20	95.082
06/05/2025	11:57:22.208	1		95.078
			1	95.078
			1	95.078
06/05/2025	11:57:09.296	40		95.08
			40	95.08
			40	95.08
06/05/2025	11:56:57.111	1		95.082
			1	95.082
			1	95.082
06/05/2025	11:56:43.034	6		95.072
			6	95.072
			6	95.072
06/05/2025	11:56:39.778	17		95.062
			17	95.062
			17	95.062
06/05/2025	11:56:39.194	2		95.058
			2	95.058
			2	95.058
06/05/2025	11:55:24.839	9		95.086
			9	95.086
			9	95.086
06/05/2025	11:55:12.789	40		95.08
			40	95.08
			40	95.08
06/05/2025	11:55:04.548	6		95.084
			6	95.084
			6	95.084
06/05/2025	11:55:01.925	20		95.094
			20	95.094
			20	95.094
06/05/2025	11:54:42.827	105		95.076
			105	95.076
			105	95.076
06/05/2025	11:53:54.780	5		95.032
			5	95.032
			5	95.032
06/05/2025	11:53:31.452	499		95.02
			499	95.02
			499	95.02
06/05/2025	11:53:13.051	120		94.974
			120	94.974
			120	94.974
06/05/2025	11:53:00.301	10		95.024
			10	95.024
			10	95.024
06/05/2025	11:52:36.101	50		94.96
			50	94.96
			50	94.96
06/05/2025	11:52:22.765	10		94.968
			10	94.968
			10	94.968
06/05/2025	11:52:18.790	50		94.954
			50	94.954
			50	94.954
06/05/2025	11:51:31.631	22		94.962
			22	94.962
			22	94.962
06/05/2025	11:51:19.331	10		94.936
			10	94.936
			10	94.936
06/05/2025	11:51:08.913	1		94.934
			1	94.934
			1	94.934
06/05/2025	11:51:04.751	2		94.934
			2	94.934
			2	94.934
06/05/2025	11:49:54.494	8		94.932
			8	94.932
			8	94.932
06/05/2025	11:49:08.742	20		94.946
			20	94.946
			20	94.946
06/05/2025	11:48:53.417	2		94.922
			2	94.922
			2	94.922
06/05/2025	11:48:31.265	3		94.892
			3	94.892
			3	94.892
06/05/2025	11:47:45.258	5		94.904
			5	94.904
			5	94.904
06/05/2025	11:47:12.374	11		94.88
			11	94.88
			11	94.88
06/05/2025	11:46:59.764	1		94.872
			1	94.872
			1	94.872
06/05/2025	11:46:31.450	1		94.886
			1	94.886
			1	94.886
06/05/2025	11:46:13.365	1		94.89
			1	94.89
			1	94.89
06/05/2025	11:45:56.458	315		94.878
			315	94.878
			315	94.878
06/05/2025	11:45:52.222	1		94.882
			1	94.882
			1	94.882
06/05/2025	11:45:31.831	114		94.89
			114	94.89
			114	94.89
06/05/2025	11:44:53.400	11		94.918
			11	94.918
			11	94.918
06/05/2025	11:44:52.597	1		94.904
			1	94.904
			1	94.904
06/05/2025	11:44:43.036	6		94.916
			6	94.916
			6	94.916
06/05/2025	11:44:05.108	1		94.904
			1	94.904
			1	94.904
06/05/2025	11:43:41.278	6		94.886
			6	94.886
			6	94.886
06/05/2025	11:43:29.202	52		94.892
			52	94.892
			52	94.892
06/05/2025	11:43:24.022	3		94.886
			3	94.886
			3	94.886
06/05/2025	11:42:30.411	55		94.872
			55	94.872
			55	94.872
06/05/2025	11:42:29.441	50		94.872
			50	94.872
			50	94.872
06/05/2025	11:42:16.568	10		94.902
			10	94.902
			10	94.902
06/05/2025	11:41:50.938	10		94.90
			10	94.90
			10	94.90
06/05/2025	11:41:43.884	13		94.894
			13	94.894
			13	94.894
06/05/2025	11:41:40.927	141		94.904
			141	94.904
			141	94.904
06/05/2025	11:41:37.344	100		94.90
			100	94.90
			100	94.90
06/05/2025	11:41:31.587	2		94.884
			2	94.884
			2	94.884
06/05/2025	11:40:19.227	50		94.908
			50	94.908
			50	94.908
06/05/2025	11:39:53.374	10		94.898
			10	94.898
			10	94.898
06/05/2025	11:39:11.065	35		94.90
			35	94.90
			35	94.90
06/05/2025	11:38:37.498	6		94.92
			6	94.92
			6	94.92
06/05/2025	11:38:30.561	12		94.914
			12	94.914
			12	94.914
06/05/2025	11:37:59.684	36		94.96
			36	94.96
			36	94.96
06/05/2025	11:37:50.389	1		94.962
			1	94.962
			1	94.962
06/05/2025	11:37:47.735	4		94.95
			2	94.95
			2	94.95
			4	94.95
06/05/2025	11:37:47.630	11		94.958
			11	94.958
			11	94.958
06/05/2025	11:37:26.939	6		94.956
			6	94.956
			6	94.956
06/05/2025	11:36:41.647	4		94.96
			4	94.96
			4	94.96
06/05/2025	11:36:32.006	2		94.944
			2	94.944
			2	94.944
06/05/2025	11:35:24.712	10		94.946
			10	94.946
			10	94.946
06/05/2025	11:35:12.553	400		94.92
			400	94.92
			400	94.92
06/05/2025	11:35:01.613	10		94.928
			10	94.928
			10	94.928
06/05/2025	11:34:03.232	1		94.894
			1	94.894
			1	94.894
06/05/2025	11:33:39.835	8		94.914
			8	94.914
			8	94.914
06/05/2025	11:33:34.058	300		94.90
			300	94.90
			300	94.90
06/05/2025	11:33:30.245	10		94.912
			10	94.912
			10	94.912
06/05/2025	11:33:06.457	21		94.918
			21	94.918
			21	94.918
06/05/2025	11:32:53.207	5		94.922
			5	94.922
			5	94.922
06/05/2025	11:32:52.282	13		94.922
			13	94.922
			13	94.922
06/05/2025	11:32:40.684	21		94.93
			21	94.93
			21	94.93
06/05/2025	11:32:40.076	32		94.93
			32	94.93
			32	94.93
06/05/2025	11:32:24.950	24		94.914
			24	94.914
			24	94.914
06/05/2025	11:32:05.486	8		94.916
			8	94.916
			8	94.916
06/05/2025	11:31:41.234	2		94.914
			2	94.914
			2	94.914
06/05/2025	11:31:16.029	120		94.95
			120	94.95
			120	94.95
06/05/2025	11:30:56.881	3		94.934
			3	94.934
			3	94.934
06/05/2025	11:30:41.191	1		94.94
			1	94.94
			1	94.94
06/05/2025	11:30:27.389	2		94.928
			2	94.928
			2	94.928
06/05/2025	11:30:26.067	26		94.916
			26	94.916
			26	94.916
06/05/2025	11:29:22.672	3		94.888
			3	94.888
			3	94.888
06/05/2025	11:29:21.443	8		94.888
			8	94.888
			8	94.888
06/05/2025	11:28:58.514	5		94.90
			5	94.90
			5	94.90
06/05/2025	11:28:55.192	1		94.894
			1	94.894
			1	94.894
06/05/2025	11:28:38.601	5		94.888
			5	94.888
			5	94.888
06/05/2025	11:28:27.587	480		94.88
			480	94.88
			480	94.88
06/05/2025	11:28:27.462	11		94.868
			11	94.868
			11	94.868
06/05/2025	11:28:21.651	10		94.876
			10	94.876
			10	94.876
06/05/2025	11:28:19.499	1		94.866
			1	94.866
			1	94.866
06/05/2025	11:28:18.884	1		94.882
			1	94.882
			1	94.882
06/05/2025	11:27:55.099	52		94.872
			52	94.872
			52	94.872
06/05/2025	11:26:59.775	5		94.88
			5	94.88
			5	94.88
06/05/2025	11:26:37.808	1		94.87
			1	94.87
			1	94.87
06/05/2025	11:26:12.134	640		94.844
			640	94.844
			640	94.844
06/05/2025	11:25:22.052	19		94.842
			19	94.842
			19	94.842
06/05/2025	11:25:10.106	700		94.836
			700	94.836
			700	94.836
06/05/2025	11:24:58.451	25		94.842
			25	94.842
			25	94.842
06/05/2025	11:24:57.758	4		94.842
			4	94.842
			4	94.842
06/05/2025	11:24:35.306	53		94.84
			53	94.84
			53	94.84
06/05/2025	11:24:32.750	48		94.858
			48	94.858
			48	94.858
06/05/2025	11:22:45.206	4		94.854
			4	94.854
			4	94.854
06/05/2025	11:21:56.593	6		94.862
			6	94.862
			6	94.862
06/05/2025	11:21:41.681	6		94.862
			6	94.862
			6	94.862
06/05/2025	11:21:32.161	40		94.858
			40	94.858
			40	94.858
06/05/2025	11:21:13.842	4		94.86
			4	94.86
			4	94.86
06/05/2025	11:21:01.983	6		94.862
			6	94.862
			6	94.862
06/05/2025	11:20:57.671	779		94.884
			779	94.884
			779	94.884
06/05/2025	11:20:39.907	15		94.878
			15	94.878
			15	94.878
06/05/2025	11:20:30.278	100		94.892
			100	94.892
			100	94.892
06/05/2025	11:19:31.324	3		94.854
			3	94.854
			3	94.854
06/05/2025	11:19:21.279	9		94.852
			9	94.852
			9	94.852
06/05/2025	11:19:03.935	3		94.87
			3	94.87
			3	94.87
06/05/2025	11:19:00.352	1		94.874
			1	94.874
			1	94.874
06/05/2025	11:18:50.929	10		94.874
			10	94.874
			10	94.874
06/05/2025	11:18:48.925	3		94.874
			3	94.874
			3	94.874
06/05/2025	11:18:30.383	2		94.898
			2	94.898
			2	94.898
06/05/2025	11:18:23.061	3		94.90
			3	94.90
			3	94.90
06/05/2025	11:18:22.861	2		94.90
			2	94.90
			2	94.90
06/05/2025	11:18:08.243	8		94.896
			8	94.896
			8	94.896
06/05/2025	11:17:51.647	3		94.87
			3	94.87
			3	94.87
06/05/2025	11:16:56.869	12		94.902
			12	94.902
			12	94.902
06/05/2025	11:16:54.589	79		94.888
			79	94.888
			79	94.888
06/05/2025	11:16:24.963	3		94.888
			3	94.888
			3	94.888
06/05/2025	11:15:48.451	7		94.896
			7	94.896
			7	94.896
06/05/2025	11:15:08.883	18		94.918
			18	94.918
			18	94.918
06/05/2025	11:14:34.641	2		94.906
			2	94.906
			2	94.906
06/05/2025	11:14:07.778	500		94.86
			500	94.86
			500	94.86
06/05/2025	11:13:36.772	1		94.882
			1	94.882
			1	94.882
06/05/2025	11:13:24.550	263		94.898
			263	94.898
			263	94.898
06/05/2025	11:13:18.206	20		94.918
			20	94.918
			20	94.918
06/05/2025	11:13:03.831	100		94.916
			100	94.916
			100	94.916
06/05/2025	11:12:55.815	1		94.898
			1	94.898
			1	94.898
06/05/2025	11:12:48.055	175		94.912
			175	94.912
			175	94.912
06/05/2025	11:12:40.565	123		94.936
			123	94.936
			123	94.936
06/05/2025	11:12:25.081	10		94.924
			10	94.924
			10	94.924
06/05/2025	11:12:24.053	5		94.922
			5	94.922
			5	94.922

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Vanguard S&P 500 UCITS ETF Bid: 94.6801 / Ask: 94.7019
Volume: 10 506
-0.57%

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