Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

4528

3625

95.64

Date	Time	Volume	Order Volume	Price
05/05/2025	21:59:50.580	10		95.64
			10	95.64
			10	95.64
05/05/2025	21:59:24.546	31		95.66
			31	95.66
			31	95.66
05/05/2025	21:58:28.733	10		95.678
			10	95.678
			10	95.678
05/05/2025	21:57:37.956	50		95.636
			50	95.636
			50	95.636
05/05/2025	21:57:24.053	20		95.65
			20	95.65
			20	95.65
05/05/2025	21:57:20.121	100		95.646
			100	95.646
			100	95.646
05/05/2025	21:57:12.381	8		95.574
			8	95.574
			8	95.574
05/05/2025	21:56:49.869	50		95.624
			50	95.624
			50	95.624
05/05/2025	21:55:23.491	52		95.622
			52	95.622
			52	95.622
05/05/2025	21:55:06.679	20		95.638
			20	95.638
			20	95.638
05/05/2025	21:55:00.819	5		95.598
			5	95.598
			5	95.598
05/05/2025	21:54:37.721	8		95.58
			8	95.58
			8	95.58
05/05/2025	21:53:11.683	349		95.70
			349	95.70
			199	95.70
			50	95.70
			100	95.70
05/05/2025	21:53:04.180	210		95.716
			210	95.716
			210	95.716
05/05/2025	21:51:20.897	678		95.734
			12	95.734
			666	95.734
			678	95.734
05/05/2025	21:51:05.906	20		95.78
			20	95.78
			20	95.78
05/05/2025	21:50:29.717	30		95.774
			30	95.774
			30	95.774
05/05/2025	21:50:18.001	3		95.796
			3	95.796
			3	95.796
05/05/2025	21:49:04.631	20		95.81
			20	95.81
			20	95.81
05/05/2025	21:48:50.854	1		95.752
			1	95.752
			1	95.752
05/05/2025	21:47:00.326	6		95.802
			6	95.802
			6	95.802
05/05/2025	21:45:50.776	328		95.814
			328	95.814
			328	95.814
05/05/2025	21:45:36.944	479		95.82
			479	95.82
			479	95.82
05/05/2025	21:43:26.834	1		95.90
			1	95.90
			1	95.90
05/05/2025	21:43:10.399	50		95.916
			50	95.916
			50	95.916
05/05/2025	21:41:20.079	6		95.92
			6	95.92
			6	95.92
05/05/2025	21:40:55.476	2		95.936
			2	95.936
			2	95.936
05/05/2025	21:38:28.860	20		95.958
			20	95.958
			20	95.958
05/05/2025	21:38:00.843	2		95.958
			2	95.958
			2	95.958
05/05/2025	21:37:59.921	69		95.958
			69	95.958
			69	95.958
05/05/2025	21:37:57.900	10		95.966
			10	95.966
			10	95.966
05/05/2025	21:36:50.319	367		95.922
			367	95.922
			367	95.922
05/05/2025	21:35:00.645	50		95.91
			50	95.91
			50	95.91
05/05/2025	21:33:45.252	45		95.90
			45	95.90
			45	95.90
05/05/2025	21:33:42.452	30		95.896
			30	95.896
			30	95.896
05/05/2025	21:33:14.835	13		95.892
			13	95.892
			13	95.892
05/05/2025	21:31:20.011	1		95.912
			1	95.912
			1	95.912
05/05/2025	21:31:18.228	10		95.902
			10	95.902
			10	95.902
05/05/2025	21:30:56.243	20		95.906
			20	95.906
			20	95.906
05/05/2025	21:30:25.271	26		95.918
			26	95.918
			26	95.918
05/05/2025	21:30:21.894	6		95.91
			6	95.91
			6	95.91
05/05/2025	21:28:36.942	104		95.91
			104	95.91
			104	95.91
05/05/2025	21:27:55.585	16		95.846
			16	95.846
			16	95.846
05/05/2025	21:27:39.945	10		95.894
			10	95.894
			10	95.894
05/05/2025	21:27:20.957	5		95.866
			5	95.866
			5	95.866
05/05/2025	21:25:57.296	2		95.876
			2	95.876
			2	95.876
05/05/2025	21:25:49.965	20		95.824
			20	95.824
			20	95.824
05/05/2025	21:25:41.642	100		95.882
			100	95.882
			100	95.882
05/05/2025	21:25:39.526	150		95.882
			150	95.882
			150	95.882
05/05/2025	21:25:25.298	10		95.854
			10	95.854
			10	95.854
05/05/2025	21:24:52.934	3		95.906
			3	95.906
			3	95.906
05/05/2025	21:24:16.940	2		95.85
			2	95.85
			2	95.85
05/05/2025	21:23:51.744	22		95.85
			22	95.85
			22	95.85
05/05/2025	21:23:49.231	2		95.928
			2	95.928
			2	95.928
05/05/2025	21:23:15.934	4		95.91
			4	95.91
			4	95.91
05/05/2025	21:23:08.051	105		95.914
			105	95.914
			105	95.914
05/05/2025	21:21:52.717	10		95.968
			10	95.968
			10	95.968
05/05/2025	21:21:27.733	52		95.974
			52	95.974
			52	95.974
05/05/2025	21:21:09.480	118		95.97
			118	95.97
			118	95.97
05/05/2025	21:20:55.580	12		95.972
			12	95.972
			12	95.972
05/05/2025	21:20:33.226	8		95.972
			8	95.972
			8	95.972
05/05/2025	21:19:36.455	3		95.984
			3	95.984
			3	95.984
05/05/2025	21:19:30.404	3		95.988
			3	95.988
			3	95.988
05/05/2025	21:19:30.064	5		95.988
			5	95.988
			5	95.988
05/05/2025	21:19:19.363	22		95.942
			22	95.942
			22	95.942
05/05/2025	21:17:56.449	260		96.012
			260	96.012
			260	96.012
05/05/2025	21:16:34.052	300		95.956
			300	95.956
			300	95.956
05/05/2025	21:15:40.210	208		96.03
			38	96.03
			170	96.03
			208	96.03
05/05/2025	21:15:36.493	60		95.956
			60	95.956
			60	95.956
05/05/2025	21:15:35.018	100		95.952
			100	95.952
			100	95.952
05/05/2025	21:14:58.859	5		95.98
			5	95.98
			5	95.98
05/05/2025	21:14:43.230	11		95.942
			11	95.942
			11	95.942
05/05/2025	21:13:55.498	100		95.994
			100	95.994
			100	95.994
05/05/2025	21:13:25.688	1		95.904
			1	95.904
			1	95.904
05/05/2025	21:13:22.789	260		95.972
			260	95.972
			260	95.972
05/05/2025	21:13:21.571	110		95.972
			110	95.972
			110	95.972
05/05/2025	21:12:18.254	25		95.956
			25	95.956
			25	95.956
05/05/2025	21:10:51.854	25		95.946
			25	95.946
			25	95.946
05/05/2025	21:10:46.534	10		95.948
			10	95.948
			10	95.948
05/05/2025	21:10:22.569	9		95.96
			9	95.96
			9	95.96
05/05/2025	21:08:40.017	22		95.942
			22	95.942
			22	95.942
05/05/2025	21:08:13.916	2		96.026
			2	96.026
			2	96.026
05/05/2025	21:07:56.223	83		96.01
			83	96.01
			83	96.01
05/05/2025	21:07:23.355	2		95.994
			2	95.994
			2	95.994
05/05/2025	21:07:18.999	42		96.008
			3	96.008
			39	96.008
			42	96.008
05/05/2025	21:06:43.950	27		96.022
			27	96.022
			27	96.022
05/05/2025	21:06:03.191	65		96.034
			65	96.034
			65	96.034
05/05/2025	21:05:54.230	10		96.092
			10	96.092
			10	96.092
05/05/2025	21:04:49.731	20		96.072
			20	96.072
			20	96.072
05/05/2025	21:02:45.932	20		96.078
			20	96.078
			20	96.078
05/05/2025	21:00:51.796	17		95.99
			5	95.99
			12	95.99
			17	95.99
05/05/2025	20:59:59.772	214		96.056
			214	96.056
			214	96.056
05/05/2025	20:59:46.113	2		96.044
			2	96.044
			2	96.044
05/05/2025	20:59:31.928	23		96.044
			23	96.044
			23	96.044
05/05/2025	20:59:28.086	2		96.102
			2	96.102
			2	96.102
05/05/2025	20:59:06.271	10		96.10
			10	96.10
			10	96.10
05/05/2025	20:59:02.732	1		96.10
			1	96.10
			1	96.10
05/05/2025	20:58:41.600	78		96.118
			78	96.118
			78	96.118
05/05/2025	20:58:15.703	312		96.104
			312	96.104
			312	96.104
05/05/2025	20:57:51.444	30		96.138
			30	96.138
			30	96.138
05/05/2025	20:57:31.358	4		96.13
			4	96.13
			4	96.13
05/05/2025	20:57:27.137	1		96.128
			1	96.128
			1	96.128
05/05/2025	20:56:47.180	1		96.076
			1	96.076
			1	96.076
05/05/2025	20:55:38.034	1		96.142
			1	96.142
			1	96.142
05/05/2025	20:55:37.733	2		96.086
			2	96.086
			2	96.086
05/05/2025	20:55:29.382	12		96.158
			12	96.158
			12	96.158
05/05/2025	20:55:03.280	62		96.18
			62	96.18
			62	96.18
05/05/2025	20:54:56.062	2		96.18
			2	96.18
			2	96.18
05/05/2025	20:54:52.444	104		96.174
			104	96.174
			104	96.174
05/05/2025	20:54:52.165	5		96.176
			5	96.176
			5	96.176
05/05/2025	20:53:45.722	30		96.212
			30	96.212
			30	96.212
05/05/2025	20:53:45.435	14		96.212
			14	96.212
			14	96.212
05/05/2025	20:53:35.769	3		96.158
			3	96.158
			3	96.158
05/05/2025	20:53:26.006	1		96.222
			1	96.222
			1	96.222
05/05/2025	20:53:23.864	14		96.22
			14	96.22
			14	96.22
05/05/2025	20:53:20.878	53		96.164
			53	96.164
			53	96.164
05/05/2025	20:53:04.344	30		96.24
			30	96.24
			30	96.24
05/05/2025	20:53:03.165	89		96.24
			89	96.24
			89	96.24
05/05/2025	20:52:47.980	4		96.246
			4	96.246
			4	96.246
05/05/2025	20:50:51.650	10		96.282
			10	96.282
			10	96.282
05/05/2025	20:50:48.267	100		96.28
			100	96.28
			100	96.28
05/05/2025	20:50:32.866	1		96.282
			1	96.282
			1	96.282
05/05/2025	20:50:26.385	4		96.286
			4	96.286
			4	96.286
05/05/2025	20:50:05.096	21		96.228
			21	96.228
			21	96.228
05/05/2025	20:49:54.432	10		96.29
			10	96.29
			10	96.29
05/05/2025	20:49:39.257	15		96.288
			15	96.288
			15	96.288
05/05/2025	20:49:38.799	5		96.288
			5	96.288
			5	96.288
05/05/2025	20:48:58.315	3		96.276
			3	96.276
			3	96.276
05/05/2025	20:48:47.024	10		96.272
			10	96.272
			10	96.272
05/05/2025	20:47:51.615	20		96.298
			20	96.298
			20	96.298
05/05/2025	20:47:48.485	3		96.298
			3	96.298
			3	96.298
05/05/2025	20:47:02.069	2		96.298
			2	96.298
			2	96.298
05/05/2025	20:45:59.416	2		96.298
			2	96.298
			2	96.298
05/05/2025	20:45:57.872	1		96.298
			1	96.298
			1	96.298
05/05/2025	20:45:45.598	5		96.258
			5	96.258
			5	96.258
05/05/2025	20:45:29.426	15		96.298
			15	96.298
			15	96.298
05/05/2025	20:45:26.455	3		96.262
			3	96.262
			3	96.262
05/05/2025	20:45:24.756	37		96.298
			37	96.298
			37	96.298
05/05/2025	20:45:10.853	15		96.264
			15	96.264
			15	96.264
05/05/2025	20:44:26.484	21		96.298
			21	96.298
			21	96.298
05/05/2025	20:43:57.299	16		96.254
			16	96.254
			16	96.254
05/05/2025	20:43:31.841	1		96.298
			1	96.298
			1	96.298
05/05/2025	20:43:31.502	85		96.298
			85	96.298
			85	96.298
05/05/2025	20:43:09.771	15		96.296
			15	96.296
			15	96.296
05/05/2025	20:42:57.422	2		96.298
			2	96.298
			2	96.298
05/05/2025	20:42:41.844	3		96.298
			3	96.298
			3	96.298
05/05/2025	20:42:31.667	30		96.298
			30	96.298
			30	96.298
05/05/2025	20:41:08.476	100		96.298
			100	96.298
			100	96.298
05/05/2025	20:41:02.191	6		96.30
			6	96.30
			6	96.30
05/05/2025	20:41:02.150	64		96.30
			64	96.30
			64	96.30
05/05/2025	20:40:39.374	1		96.298
			1	96.298
			1	96.298
05/05/2025	20:39:27.442	7		96.298
			7	96.298
			7	96.298
05/05/2025	20:39:06.781	5		96.298
			5	96.298
			5	96.298
05/05/2025	20:38:28.711	1		96.298
			1	96.298
			1	96.298
05/05/2025	20:37:49.091	20		96.298
			20	96.298
			20	96.298
05/05/2025	20:36:35.885	32		96.25
			32	96.25
			32	96.25
05/05/2025	20:36:17.272	103		96.298
			103	96.298
			103	96.298
05/05/2025	20:36:03.154	10		96.298
			10	96.298
			10	96.298
05/05/2025	20:35:34.153	30		96.292
			30	96.292
			30	96.292
05/05/2025	20:35:32.128	10		96.292
			10	96.292
			10	96.292
05/05/2025	20:35:21.651	10		96.298
			10	96.298
			10	96.298
05/05/2025	20:34:59.647	29		96.298
			29	96.298
			29	96.298
05/05/2025	20:33:55.061	6		96.248
			6	96.248
			6	96.248
05/05/2025	20:33:20.758	21		96.25
			21	96.25
			21	96.25
05/05/2025	20:30:08.194	24		96.25
			24	96.25
			24	96.25
05/05/2025	20:30:06.924	1		96.194
			1	96.194
			1	96.194
05/05/2025	20:30:05.288	7		96.25
			7	96.25
			7	96.25
05/05/2025	20:30:00.891	95		96.244
			95	96.244
			95	96.244
05/05/2025	20:29:46.973	2		96.26
			2	96.26
			2	96.26
05/05/2025	20:29:37.716	3		96.21
			3	96.21
			3	96.21
05/05/2025	20:29:23.735	13		96.266
			13	96.266
			13	96.266
05/05/2025	20:29:09.069	3		96.256
			3	96.256
			3	96.256
05/05/2025	20:28:46.720	4		96.206
			4	96.206
			4	96.206
05/05/2025	20:28:24.870	5		96.268
			5	96.268
			5	96.268
05/05/2025	20:28:23.208	100		96.272
			100	96.272
			100	96.272
05/05/2025	20:28:15.953	15		96.266
			15	96.266
			15	96.266
05/05/2025	20:28:12.690	2		96.266
			2	96.266
			2	96.266
05/05/2025	20:28:12.187	1		96.266
			1	96.266
			1	96.266
05/05/2025	20:28:10.861	12		96.266
			12	96.266
			12	96.266
05/05/2025	20:27:53.651	93		96.286
			93	96.286
			93	96.286
05/05/2025	20:27:46.632	20		96.284
			20	96.284
			20	96.284
05/05/2025	20:27:24.581	3		96.292
			3	96.292
			3	96.292
05/05/2025	20:26:23.692	51		96.298
			51	96.298
			51	96.298
05/05/2025	20:26:21.705	6		96.298
			6	96.298
			6	96.298
05/05/2025	20:26:19.164	3		96.298
			3	96.298
			3	96.298
05/05/2025	20:25:56.908	1		96.234
			1	96.234
			1	96.234
05/05/2025	20:25:40.762	11		96.28
			11	96.28
			11	96.28
05/05/2025	20:24:38.676	3		96.208
			3	96.208
			3	96.208
05/05/2025	20:23:56.101	3		96.264
			3	96.264
			3	96.264
05/05/2025	20:23:55.916	5		96.266
			5	96.266
			5	96.266
05/05/2025	20:23:30.119	10		96.278
			10	96.278
			10	96.278
05/05/2025	20:22:42.078	5		96.282
			5	96.282
			5	96.282
05/05/2025	20:22:15.111	36		96.284
			36	96.284
			36	96.284
05/05/2025	20:22:14.252	52		96.284
			52	96.284
			52	96.284
05/05/2025	20:22:13.861	3		96.284
			3	96.284
			3	96.284
05/05/2025	20:21:58.944	2		96.28
			2	96.28
			2	96.28
05/05/2025	20:21:45.962	20		96.286
			20	96.286
			20	96.286
05/05/2025	20:21:43.289	15		96.286
			15	96.286
			15	96.286
05/05/2025	20:20:45.076	21		96.258
			21	96.258
			21	96.258
05/05/2025	20:18:53.321	40		96.19
			40	96.19
			40	96.19
05/05/2025	20:18:32.719	5		96.208
			5	96.208
			5	96.208
05/05/2025	20:18:03.723	3		96.274
			3	96.274
			3	96.274
05/05/2025	20:18:02.738	4		96.28
			4	96.28
			4	96.28
05/05/2025	20:18:00.293	16		96.28
			16	96.28
			16	96.28
05/05/2025	20:17:44.312	104		96.272
			104	96.272
			104	96.272
05/05/2025	20:17:30.442	6		96.282
			6	96.282
			6	96.282
05/05/2025	20:16:51.532	2		96.29
			2	96.29
			2	96.29
05/05/2025	20:16:49.908	26		96.23
			26	96.23
			26	96.23
05/05/2025	20:16:25.239	232		96.288
			232	96.288
			232	96.288
05/05/2025	20:16:01.314	22		96.288
			22	96.288
			22	96.288
05/05/2025	20:15:57.441	1		96.286
			1	96.286
			1	96.286
05/05/2025	20:15:56.678	3		96.286
			3	96.286
			3	96.286
05/05/2025	20:15:40.642	1		96.29
			1	96.29
			1	96.29
05/05/2025	20:15:00.991	51		96.286
			51	96.286
			51	96.286
05/05/2025	20:14:35.053	20		96.288
			20	96.288
			20	96.288
05/05/2025	20:14:28.906	50		96.294
			50	96.294
			50	96.294
05/05/2025	20:14:24.993	3		96.298
			3	96.298
			3	96.298
05/05/2025	20:14:24.590	2		96.298
			2	96.298
			2	96.298
05/05/2025	20:13:41.831	7		96.192
			7	96.192
			7	96.192
05/05/2025	20:13:30.040	270		96.196
			270	96.196
			270	96.196
05/05/2025	20:13:16.553	3		96.20
			3	96.20
			3	96.20
05/05/2025	20:13:14.002	4		96.256
			4	96.256
			4	96.256
05/05/2025	20:13:13.635	2		96.258
			2	96.258
			2	96.258
05/05/2025	20:13:08.757	10		96.26
			10	96.26
			10	96.26
05/05/2025	20:13:03.750	2		96.256
			2	96.256
			2	96.256
05/05/2025	20:12:50.825	10		96.254
			10	96.254
			10	96.254
05/05/2025	20:12:36.688	3		96.256
			3	96.256
			3	96.256
05/05/2025	20:12:16.642	1		96.26
			1	96.26
			1	96.26
05/05/2025	20:11:51.165	2		96.262
			2	96.262
			2	96.262
05/05/2025	20:11:15.230	63		96.254
			63	96.254
			63	96.254
05/05/2025	20:10:40.957	2		96.20
			2	96.20
			2	96.20
05/05/2025	20:10:34.427	11		96.258
			11	96.258
			11	96.258
05/05/2025	20:10:24.257	1		96.26
			1	96.26
			1	96.26
05/05/2025	20:10:00.377	103		96.256
			103	96.256
			103	96.256
05/05/2025	20:09:54.343	50		96.258
			50	96.258
			50	96.258
05/05/2025	20:09:52.520	9		96.258
			9	96.258
			9	96.258
05/05/2025	20:09:47.159	6		96.26
			6	96.26
			6	96.26
05/05/2025	20:09:43.252	110		96.202
			110	96.202
			110	96.202
05/05/2025	20:08:13.670	5		96.258
			5	96.258
			5	96.258
05/05/2025	20:08:05.064	15		96.258
			15	96.258
			15	96.258
05/05/2025	20:07:34.992	10		96.26
			10	96.26
			10	96.26
05/05/2025	20:07:31.959	4		96.268
			4	96.268
			4	96.268
05/05/2025	20:06:58.285	25		96.224
			25	96.224
			25	96.224
05/05/2025	20:06:55.671	6		96.22
			6	96.22
			6	96.22
05/05/2025	20:06:29.412	54		96.16
			54	96.16
			54	96.16
05/05/2025	20:05:44.746	1		96.252
			1	96.252
			1	96.252
05/05/2025	20:05:41.255	5		96.244
			5	96.244
			5	96.244
05/05/2025	20:04:51.299	30		96.244
			30	96.244
			30	96.244
05/05/2025	20:04:16.874	1		96.246
			1	96.246
			1	96.246
05/05/2025	20:04:11.471	4		96.19
			4	96.19
			4	96.19
05/05/2025	20:04:03.248	300		96.248
			300	96.248
			300	96.248
05/05/2025	20:03:37.122	102		96.20
			102	96.20
			102	96.20
05/05/2025	20:02:47.371	20		96.248
			20	96.248
			20	96.248
05/05/2025	20:02:33.430	204		96.18
			204	96.18
			204	96.18
05/05/2025	20:02:09.171	156		96.154
			156	96.154
			156	96.154
05/05/2025	20:01:52.402	2		96.212
			2	96.212
			2	96.212
05/05/2025	20:01:49.992	1		96.216
			1	96.216
			1	96.216
05/05/2025	20:01:39.517	43		96.156
			43	96.156
			43	96.156
05/05/2025	20:01:38.228	2		96.212
			2	96.212
			2	96.212
05/05/2025	20:01:34.410	53		96.208
			53	96.208
			53	96.208
05/05/2025	20:01:21.583	2		96.16
			2	96.16
			2	96.16
05/05/2025	20:00:49.362	1		96.16
			1	96.16
			1	96.16
05/05/2025	20:00:02.119	10		96.202
			10	96.202
			10	96.202
05/05/2025	20:00:00.069	4		96.148
			4	96.148
			4	96.148
05/05/2025	19:59:36.715	2		96.162
			2	96.162
			2	96.162
05/05/2025	19:59:12.619	3		96.214
			3	96.214
			3	96.214
05/05/2025	19:59:05.680	1		96.212
			1	96.212
			1	96.212
05/05/2025	19:58:42.698	10		96.162
			10	96.162
			10	96.162
05/05/2025	19:58:25.838	30		96.21
			30	96.21
			30	96.21
05/05/2025	19:57:52.905	3		96.17
			3	96.17
			3	96.17
05/05/2025	19:57:46.579	4		96.218
			4	96.218
			4	96.218
05/05/2025	19:57:30.364	1		96.216
			1	96.216
			1	96.216
05/05/2025	19:57:22.128	100		96.21
			100	96.21
			100	96.21
05/05/2025	19:57:07.616	1		96.142
			1	96.142
			1	96.142
05/05/2025	19:56:49.302	3		96.198
			3	96.198
			3	96.198
05/05/2025	19:55:48.770	1		96.20
			1	96.20
			1	96.20
05/05/2025	19:55:37.381	50		96.20
			50	96.20
			50	96.20
05/05/2025	19:55:00.633	51		96.208
			51	96.208
			31	96.208
			20	96.208
05/05/2025	19:54:41.625	10		96.216
			10	96.216
			10	96.216
05/05/2025	19:53:06.692	1		96.216
			1	96.216
			1	96.216
05/05/2025	19:50:39.668	5		96.17
			5	96.17
			5	96.17
05/05/2025	19:50:02.325	2		96.212
			2	96.212
			2	96.212
05/05/2025	19:49:39.967	7		96.22
			7	96.22
			7	96.22
05/05/2025	19:49:28.657	16		96.218
			16	96.218
			16	96.218
05/05/2025	19:49:11.876	1		96.162
			1	96.162
			1	96.162
05/05/2025	19:48:43.028	12		96.218
			12	96.218
			12	96.218
05/05/2025	19:47:11.060	46		96.142
			46	96.142
			46	96.142
05/05/2025	19:46:46.074	79		96.15
			11	96.15
			79	96.15
			68	96.15
05/05/2025	19:46:19.734	25		96.182
			25	96.182
			25	96.182
05/05/2025	19:45:54.845	7		96.128
			7	96.128
			7	96.128
05/05/2025	19:45:31.097	9		96.17
			9	96.17
			9	96.17
05/05/2025	19:45:10.696	1		96.16
			1	96.16
			1	96.16
05/05/2025	19:44:32.265	4		96.098
			4	96.098
			4	96.098
05/05/2025	19:44:28.886	3		96.154
			3	96.154
			3	96.154
05/05/2025	19:44:28.441	1		96.154
			1	96.154
			1	96.154
05/05/2025	19:44:17.439	51		96.158
			51	96.158
			51	96.158
05/05/2025	19:44:16.465	6		96.158
			6	96.158
			6	96.158
05/05/2025	19:44:07.226	10		96.158
			10	96.158
			10	96.158
05/05/2025	19:44:06.456	15		96.154
			15	96.154
			15	96.154
05/05/2025	19:43:47.115	4		96.15
			4	96.15
			4	96.15
05/05/2025	19:43:29.572	1		96.154
			1	96.154
			1	96.154
05/05/2025	19:43:15.882	8		96.154
			8	96.154
			8	96.154
05/05/2025	19:42:45.105	1		96.144
			1	96.144
			1	96.144
05/05/2025	19:42:27.119	8		96.076
			8	96.076
			8	96.076
05/05/2025	19:42:15.217	11		96.154
			11	96.154
			11	96.154
05/05/2025	19:41:51.905	11		96.158
			11	96.158
			11	96.158
05/05/2025	19:41:03.763	10		96.112
			10	96.112
			10	96.112
05/05/2025	19:40:49.386	1		96.168
			1	96.168
			1	96.168
05/05/2025	19:40:44.664	60		96.166
			60	96.166
			60	96.166
05/05/2025	19:40:09.672	30		96.174
			30	96.174
			30	96.174
05/05/2025	19:37:16.375	6		96.11
			6	96.11
			6	96.11
05/05/2025	19:37:14.057	1		96.166
			1	96.166
			1	96.166
05/05/2025	19:36:54.532	1		96.168
			1	96.168
			1	96.168
05/05/2025	19:36:48.899	22		96.11
			22	96.11
			22	96.11
05/05/2025	19:36:36.922	2		96.114
			2	96.114
			2	96.114
05/05/2025	19:36:31.667	24		96.154
			24	96.154
			24	96.154
05/05/2025	19:36:19.329	2		96.088
			2	96.088
			2	96.088
05/05/2025	19:35:30.651	1 299		96.136
			1 299	96.136
			1 299	96.136
05/05/2025	19:34:15.963	5		96.112
			5	96.112
			5	96.112
05/05/2025	19:33:41.111	260		96.042
			260	96.042
			260	96.042
05/05/2025	19:32:59.942	6		96.058
			6	96.058
			6	96.058
05/05/2025	19:32:05.417	58		96.026
			58	96.026
			58	96.026
05/05/2025	19:31:46.466	8		96.086
			8	96.086
			8	96.086
05/05/2025	19:31:30.345	62		96.072
			62	96.072
			62	96.072
05/05/2025	19:31:09.668	50		96.044
			50	96.044
			50	96.044
05/05/2025	19:31:06.047	150		96.04
			150	96.04
			150	96.04
05/05/2025	19:30:58.604	32		96.042
			32	96.042
			32	96.042
05/05/2025	19:30:54.488	1		96.042
			1	96.042
			1	96.042
05/05/2025	19:30:06.646	2		96.03
			2	96.03
			2	96.03
05/05/2025	19:30:01.898	14		96.02
			14	96.02
			14	96.02
05/05/2025	19:29:42.698	26		95.966
			26	95.966
			5	95.966
			21	95.966

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Vanguard S&P 500 UCITS ETF Bid: 95.2036 / Ask: 95.3574
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