Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2118

1844

95.422

Date	Time	Volume	Order Volume	Price
06/05/2025	17:34:53.532	7		95.422
			7	95.422
			7	95.422
06/05/2025	17:33:49.080	9		95.348
			9	95.348
			9	95.348
06/05/2025	17:33:24.965	750		95.166
			750	95.166
			750	95.166
06/05/2025	17:33:19.309	750		95.23
			750	95.23
			750	95.23
06/05/2025	17:32:10.078	12		95.276
			12	95.276
			12	95.276
06/05/2025	17:31:03.462	3		95.184
			3	95.184
			3	95.184
06/05/2025	17:29:53.911	32		95.214
			32	95.214
			32	95.214
06/05/2025	17:29:53.858	40		95.214
			40	95.214
			40	95.214
06/05/2025	17:29:53.567	1		95.206
			1	95.206
			1	95.206
06/05/2025	17:28:13.216	1		95.172
			1	95.172
			1	95.172
06/05/2025	17:27:28.840	3		95.226
			3	95.226
			3	95.226
06/05/2025	17:27:06.094	1		95.21
			1	95.21
			1	95.21
06/05/2025	17:26:04.619	315		95.222
			315	95.222
			315	95.222
06/05/2025	17:25:54.313	16		95.236
			16	95.236
			16	95.236
06/05/2025	17:25:41.512	3		95.218
			3	95.218
			3	95.218
06/05/2025	17:25:20.240	2		95.218
			2	95.218
			2	95.218
06/05/2025	17:24:42.414	1		95.218
			1	95.218
			1	95.218
06/05/2025	17:23:51.665	2		95.228
			2	95.228
			2	95.228
06/05/2025	17:22:35.558	6		95.198
			6	95.198
			6	95.198
06/05/2025	17:21:33.087	1		95.17
			1	95.17
			1	95.17
06/05/2025	17:20:11.532	1		95.204
			1	95.204
			1	95.204
06/05/2025	17:19:46.874	84		95.19
			84	95.19
			84	95.19
06/05/2025	17:19:25.435	42		95.184
			42	95.184
			42	95.184
06/05/2025	17:19:05.095	3		95.17
			3	95.17
			3	95.17
06/05/2025	17:18:12.564	1 050		95.158
			1 050	95.158
			1 050	95.158
06/05/2025	17:16:35.340	12		95.184
			12	95.184
			12	95.184
06/05/2025	17:16:31.150	10		95.14
			10	95.14
			10	95.14
06/05/2025	17:16:10.788	53		95.17
			53	95.17
			53	95.17
06/05/2025	17:16:02.166	1		95.182
			1	95.182
			1	95.182
06/05/2025	17:15:58.764	64		95.156
			64	95.156
			64	95.156
06/05/2025	17:15:34.250	10		95.17
			10	95.17
			10	95.17
06/05/2025	17:15:22.270	12		95.148
			12	95.148
			12	95.148
06/05/2025	17:14:44.843	1		95.154
			1	95.154
			1	95.154
06/05/2025	17:14:18.470	50		95.16
			50	95.16
			50	95.16
06/05/2025	17:13:51.125	3		95.19
			3	95.19
			3	95.19
06/05/2025	17:13:39.115	52		95.18
			52	95.18
			52	95.18
06/05/2025	17:13:15.189	3		95.162
			3	95.162
			3	95.162
06/05/2025	17:13:13.617	10		95.174
			10	95.174
			10	95.174
06/05/2025	17:13:10.559	3		95.174
			3	95.174
			3	95.174
06/05/2025	17:12:28.336	588		95.148
			588	95.148
			588	95.148
06/05/2025	17:12:09.753	3		95.156
			3	95.156
			3	95.156
06/05/2025	17:11:10.336	105		95.158
			105	95.158
			105	95.158
06/05/2025	17:11:02.297	7		95.158
			7	95.158
			7	95.158
06/05/2025	17:10:48.911	3		95.166
			3	95.166
			3	95.166
06/05/2025	17:10:15.721	1 000		95.146
			1 000	95.146
			1 000	95.146
06/05/2025	17:09:34.213	2		95.172
			2	95.172
			2	95.172
06/05/2025	17:08:53.009	4		95.212
			4	95.212
			4	95.212
06/05/2025	17:08:27.202	3		95.22
			3	95.22
			3	95.22
06/05/2025	17:07:03.161	52		95.222
			52	95.222
			52	95.222
06/05/2025	17:07:02.676	100		95.232
			100	95.232
			100	95.232
06/05/2025	17:07:02.583	1		95.206
			1	95.206
			1	95.206
06/05/2025	17:06:43.735	6		95.206
			6	95.206
			6	95.206
06/05/2025	17:06:32.362	370		95.212
			370	95.212
			370	95.212
06/05/2025	17:06:17.982	1		95.216
			1	95.216
			1	95.216
06/05/2025	17:06:08.008	1		95.216
			1	95.216
			1	95.216
06/05/2025	17:06:06.337	11		95.218
			11	95.218
			11	95.218
06/05/2025	17:05:39.335	3		95.186
			3	95.186
			3	95.186
06/05/2025	17:05:19.722	2		95.196
			2	95.196
			2	95.196
06/05/2025	17:05:07.126	1		95.19
			1	95.19
			1	95.19
06/05/2025	17:04:37.443	1		95.194
			1	95.194
			1	95.194
06/05/2025	17:04:32.185	3		95.214
			3	95.214
			3	95.214
06/05/2025	17:04:27.425	640		95.196
			640	95.196
			640	95.196
06/05/2025	17:04:08.652	22		95.212
			22	95.212
			22	95.212
06/05/2025	17:03:48.182	300		95.216
			300	95.216
			300	95.216
06/05/2025	17:03:38.081	1		95.204
			1	95.204
			1	95.204
06/05/2025	17:03:33.170	70		95.208
			70	95.208
			70	95.208
06/05/2025	17:02:57.112	25		95.196
			10	95.196
			15	95.196
			25	95.196
06/05/2025	17:02:01.032	10		95.214
			10	95.214
			10	95.214
06/05/2025	17:01:56.632	2		95.208
			2	95.208
			2	95.208
06/05/2025	17:01:54.711	8		95.228
			8	95.228
			8	95.228
06/05/2025	17:01:51.533	100		95.20
			100	95.20
			100	95.20
06/05/2025	17:01:33.172	3		95.186
			3	95.186
			3	95.186
06/05/2025	17:01:13.428	10		95.192
			10	95.192
			10	95.192
06/05/2025	17:01:05.304	12		95.185
			12	95.185
			12	95.185
06/05/2025	17:01:03.430	11		95.18
			11	95.18
			11	95.18
06/05/2025	17:00:40.630	1		95.178
			1	95.178
			1	95.178
06/05/2025	17:00:08.704	4		95.124
			4	95.124
			4	95.124
06/05/2025	17:00:01.263	1		95.148
			1	95.148
			1	95.148
06/05/2025	16:59:38.571	8		95.128
			8	95.128
			8	95.128
06/05/2025	16:59:14.819	3		95.092
			3	95.092
			3	95.092
06/05/2025	16:58:59.518	100		95.116
			100	95.116
			100	95.116
06/05/2025	16:58:40.603	20		95.122
			20	95.122
			20	95.122
06/05/2025	16:57:46.568	3		95.14
			3	95.14
			3	95.14
06/05/2025	16:57:19.231	40		95.138
			40	95.138
			40	95.138
06/05/2025	16:56:32.453	2		95.114
			2	95.114
			2	95.114
06/05/2025	16:56:16.001	5		95.08
			5	95.08
			5	95.08
06/05/2025	16:55:44.311	12		95.088
			12	95.088
			12	95.088
06/05/2025	16:55:18.067	5		95.072
			5	95.072
			5	95.072
06/05/2025	16:54:56.643	3		95.084
			3	95.084
			3	95.084
06/05/2025	16:53:46.470	50		95.064
			50	95.064
			50	95.064
06/05/2025	16:52:53.240	20		95.052
			20	95.052
			20	95.052
06/05/2025	16:52:51.254	3		95.044
			3	95.044
			3	95.044
06/05/2025	16:52:45.817	6		95.038
			6	95.038
			6	95.038
06/05/2025	16:52:42.796	1		95.028
			1	95.028
			1	95.028
06/05/2025	16:52:36.816	172		95.018
			172	95.018
			172	95.018
06/05/2025	16:52:25.281	20		95.03
			20	95.03
			20	95.03
06/05/2025	16:52:16.636	4		95.024
			4	95.024
			4	95.024
06/05/2025	16:52:02.447	9		95.036
			9	95.036
			9	95.036
06/05/2025	16:51:43.128	1		95.02
			1	95.02
			1	95.02
06/05/2025	16:51:34.985	22		95.03
			22	95.03
			22	95.03
06/05/2025	16:51:02.813	137		95.04
			137	95.04
			137	95.04
06/05/2025	16:50:41.659	37		95.034
			37	95.034
			37	95.034
06/05/2025	16:48:45.308	15		95.134
			15	95.134
			15	95.134
06/05/2025	16:48:28.980	1		95.124
			1	95.124
			1	95.124
06/05/2025	16:48:06.144	25		95.134
			25	95.134
			25	95.134
06/05/2025	16:47:05.639	29		95.10
			29	95.10
			29	95.10
06/05/2025	16:46:50.834	400		95.108
			400	95.108
			400	95.108
06/05/2025	16:45:56.930	2		95.098
			2	95.098
			2	95.098
06/05/2025	16:45:39.874	2		95.098
			2	95.098
			2	95.098
06/05/2025	16:45:21.324	1		95.042
			1	95.042
			1	95.042
06/05/2025	16:44:54.565	5		95.046
			5	95.046
			5	95.046
06/05/2025	16:44:51.764	1		95.048
			1	95.048
			1	95.048
06/05/2025	16:44:30.044	52		95.034
			52	95.034
			52	95.034
06/05/2025	16:44:00.944	10		94.992
			10	94.992
			10	94.992
06/05/2025	16:42:54.666	3		94.976
			3	94.976
			3	94.976
06/05/2025	16:42:42.368	15		95.01
			15	95.01
			15	95.01
06/05/2025	16:42:37.152	1		95.004
			1	95.004
			1	95.004
06/05/2025	16:42:29.467	9		95.004
			9	95.004
			9	95.004
06/05/2025	16:42:06.584	10		95.006
			10	95.006
			10	95.006
06/05/2025	16:41:51.810	300		94.984
			300	94.984
			300	94.984
06/05/2025	16:41:32.785	105		94.996
			105	94.996
			105	94.996
06/05/2025	16:41:29.478	3		94.988
			3	94.988
			3	94.988
06/05/2025	16:41:07.199	43		95.00
			43	95.00
			43	95.00
06/05/2025	16:40:22.921	3		94.996
			3	94.996
			3	94.996
06/05/2025	16:40:17.093	3		94.998
			3	94.998
			3	94.998
06/05/2025	16:40:02.489	16		95.028
			16	95.028
			16	95.028
06/05/2025	16:39:54.493	8		94.994
			8	94.994
			8	94.994
06/05/2025	16:39:52.678	116		94.996
			116	94.996
			116	94.996
06/05/2025	16:39:18.015	190		94.968
			190	94.968
			190	94.968
06/05/2025	16:38:55.334	6		94.96
			6	94.96
			6	94.96
06/05/2025	16:38:41.487	2		94.974
			2	94.974
			2	94.974
06/05/2025	16:38:23.968	220		95.004
			220	95.004
			220	95.004
06/05/2025	16:38:17.259	20		95.00
			20	95.00
			20	95.00
06/05/2025	16:38:15.506	841		94.99
			841	94.99
			841	94.99
06/05/2025	16:37:55.089	110		94.972
			110	94.972
			110	94.972
06/05/2025	16:37:34.960	400		94.968
			400	94.968
			400	94.968
06/05/2025	16:37:24.933	2		94.98
			2	94.98
			2	94.98
06/05/2025	16:37:00.444	3		94.99
			3	94.99
			3	94.99
06/05/2025	16:36:55.636	2		95.002
			2	95.002
			2	95.002
06/05/2025	16:36:54.010	20		95.00
			20	95.00
			10	95.00
			10	95.00
06/05/2025	16:36:51.991	20		95.018
			20	95.018
			20	95.018
06/05/2025	16:36:50.622	42		95.02
			42	95.02
			42	95.02
06/05/2025	16:36:38.070	21		95.034
			21	95.034
			21	95.034
06/05/2025	16:36:10.540	22		95.06
			22	95.06
			22	95.06
06/05/2025	16:35:54.772	1		95.086
			1	95.086
			1	95.086
06/05/2025	16:34:50.019	5		95.078
			5	95.078
			5	95.078
06/05/2025	16:34:23.655	8		95.066
			8	95.066
			8	95.066
06/05/2025	16:34:18.957	10		95.08
			10	95.08
			10	95.08
06/05/2025	16:33:23.173	11		95.064
			11	95.064
			11	95.064
06/05/2025	16:32:57.959	20		95.054
			20	95.054
			20	95.054
06/05/2025	16:32:08.456	160		95.06
			160	95.06
			160	95.06
06/05/2025	16:31:12.066	26		95.096
			26	95.096
			26	95.096
06/05/2025	16:30:40.330	10		95.098
			10	95.098
			10	95.098
06/05/2025	16:30:39.663	1		95.086
			1	95.086
			1	95.086
06/05/2025	16:29:57.591	53		95.114
			53	95.114
			53	95.114
06/05/2025	16:29:25.198	3		95.094
			3	95.094
			3	95.094
06/05/2025	16:28:51.171	22		95.078
			22	95.078
			22	95.078
06/05/2025	16:28:35.640	263		95.082
			263	95.082
			263	95.082
06/05/2025	16:28:29.571	1		95.06
			1	95.06
			1	95.06
06/05/2025	16:28:17.358	16		95.07
			16	95.07
			16	95.07
06/05/2025	16:28:01.578	1		95.062
			1	95.062
			1	95.062
06/05/2025	16:27:34.698	106		95.05
			106	95.05
			106	95.05
06/05/2025	16:27:26.455	1		95.052
			1	95.052
			1	95.052
06/05/2025	16:27:26.259	25		95.052
			25	95.052
			25	95.052
06/05/2025	16:27:18.001	3		95.036
			3	95.036
			3	95.036
06/05/2025	16:27:12.046	10		95.048
			10	95.048
			10	95.048
06/05/2025	16:26:24.038	31		95.108
			31	95.108
			31	95.108
06/05/2025	16:26:22.041	2		95.108
			2	95.108
			2	95.108
06/05/2025	16:25:36.242	25		95.128
			25	95.128
			25	95.128
06/05/2025	16:24:16.282	5		95.114
			5	95.114
			5	95.114
06/05/2025	16:24:10.234	2		95.118
			2	95.118
			2	95.118
06/05/2025	16:24:03.259	8		95.12
			8	95.12
			8	95.12
06/05/2025	16:24:02.615	10		95.12
			10	95.12
			10	95.12
06/05/2025	16:23:37.480	35		95.152
			35	95.152
			35	95.152
06/05/2025	16:23:28.934	40		95.14
			40	95.14
			40	95.14
06/05/2025	16:23:12.300	50		95.154
			50	95.154
			50	95.154
06/05/2025	16:23:09.106	2		95.068
			2	95.068
			2	95.068
06/05/2025	16:23:00.263	11		95.078
			11	95.078
			11	95.078
06/05/2025	16:22:55.519	2		95.082
			2	95.082
			2	95.082
06/05/2025	16:22:46.359	2		95.064
			2	95.064
			2	95.064
06/05/2025	16:22:15.165	3		95.06
			3	95.06
			3	95.06
06/05/2025	16:21:49.863	1		95.04
			1	95.04
			1	95.04
06/05/2025	16:21:28.073	6		95.048
			6	95.048
			6	95.048
06/05/2025	16:21:20.822	14		95.058
			14	95.058
			14	95.058
06/05/2025	16:20:50.867	210		95.046
			210	95.046
			210	95.046
06/05/2025	16:20:36.470	20		95.054
			20	95.054
			20	95.054
06/05/2025	16:20:34.884	2		95.054
			2	95.054
			2	95.054
06/05/2025	16:20:05.330	21		95.078
			21	95.078
			21	95.078
06/05/2025	16:20:04.081	10		95.065
			10	95.065
			10	95.065
06/05/2025	16:19:55.706	3		94.988
			3	94.988
			3	94.988
06/05/2025	16:19:20.171	1		94.986
			1	94.986
			1	94.986
06/05/2025	16:19:17.932	21		94.978
			21	94.978
			21	94.978
06/05/2025	16:19:17.364	3		94.984
			3	94.984
			3	94.984
06/05/2025	16:18:16.187	1		94.902
			1	94.902
			1	94.902
06/05/2025	16:16:45.809	1		94.83
			1	94.83
			1	94.83
06/05/2025	16:16:39.554	3		94.78
			3	94.78
			3	94.78
06/05/2025	16:16:25.510	4		94.812
			4	94.812
			4	94.812
06/05/2025	16:16:04.843	11		94.832
			11	94.832
			11	94.832
06/05/2025	16:15:52.649	1		94.826
			1	94.826
			1	94.826
06/05/2025	16:15:51.398	1		94.832
			1	94.832
			1	94.832
06/05/2025	16:15:26.857	15		94.848
			15	94.848
			15	94.848
06/05/2025	16:14:41.179	3		94.802
			3	94.802
			3	94.802
06/05/2025	16:14:36.798	6		94.84
			6	94.84
			6	94.84
06/05/2025	16:14:29.407	1		94.858
			1	94.858
			1	94.858
06/05/2025	16:14:24.464	25		94.848
			25	94.848
			25	94.848
06/05/2025	16:13:49.016	20		94.822
			20	94.822
			20	94.822
06/05/2025	16:13:25.339	68		94.826
			68	94.826
			68	94.826
06/05/2025	16:13:21.520	5		94.818
			5	94.818
			5	94.818
06/05/2025	16:13:07.294	106		94.82
			106	94.82
			106	94.82
06/05/2025	16:12:03.774	500		94.81
			500	94.81
			500	94.81
06/05/2025	16:11:41.852	10		94.798
			10	94.798
			10	94.798
06/05/2025	16:11:28.956	992		94.802
			992	94.802
			992	94.802
06/05/2025	16:11:26.217	1		94.804
			1	94.804
			1	94.804
06/05/2025	16:11:15.516	2		94.824
			2	94.824
			2	94.824
06/05/2025	16:10:59.227	1		94.82
			1	94.82
			1	94.82
06/05/2025	16:10:53.287	1		94.832
			1	94.832
			1	94.832
06/05/2025	16:10:39.539	1		94.828
			1	94.828
			1	94.828
06/05/2025	16:10:04.829	250		94.794
			250	94.794
			250	94.794
06/05/2025	16:09:43.657	25		94.808
			25	94.808
			25	94.808
06/05/2025	16:08:14.729	5		94.74
			5	94.74
			5	94.74
06/05/2025	16:08:12.720	790		94.736
			790	94.736
			790	94.736
06/05/2025	16:07:52.492	5		94.704
			5	94.704
			5	94.704
06/05/2025	16:07:38.978	10		94.702
			10	94.702
			10	94.702
06/05/2025	16:07:37.153	1		94.698
			1	94.698
			1	94.698
06/05/2025	16:07:06.516	40		94.70
			40	94.70
			40	94.70
06/05/2025	16:07:02.471	2 112		94.71
			2 112	94.71
			2 112	94.71
06/05/2025	16:06:37.800	1		94.756
			1	94.756
			1	94.756
06/05/2025	16:06:05.782	11		94.796
			11	94.796
			11	94.796
06/05/2025	16:06:03.925	49		94.792
			49	94.792
			49	94.792
06/05/2025	16:06:02.128	250		94.766
			250	94.766
			250	94.766
06/05/2025	16:05:36.553	5		94.766
			5	94.766
			5	94.766
06/05/2025	16:05:30.405	2		94.766
			2	94.766
			2	94.766
06/05/2025	16:04:27.185	3		94.74
			3	94.74
			3	94.74
06/05/2025	16:04:18.519	12		94.748
			12	94.748
			12	94.748
06/05/2025	16:04:18.320	21		94.748
			21	94.748
			21	94.748
06/05/2025	16:04:11.658	61		94.706
			61	94.706
			61	94.706
06/05/2025	16:03:32.633	120		94.716
			120	94.716
			120	94.716
06/05/2025	16:03:23.063	45		94.696
			45	94.696
			45	94.696
06/05/2025	16:03:19.546	10		94.72
			10	94.72
			10	94.72
06/05/2025	16:02:34.406	15		94.748
			15	94.748
			15	94.748
06/05/2025	16:02:26.393	100		94.724
			100	94.724
			100	94.724
06/05/2025	16:02:14.103	5		94.728
			5	94.728
			5	94.728
06/05/2025	16:02:06.820	3		94.708
			3	94.708
			3	94.708
06/05/2025	16:01:58.451	5		94.708
			5	94.708
			5	94.708
06/05/2025	16:01:57.053	2		94.724
			2	94.724
			2	94.724
06/05/2025	16:01:28.692	10		94.642
			10	94.642
			10	94.642
06/05/2025	16:00:39.360	12		94.604
			12	94.604
			12	94.604
06/05/2025	16:00:23.349	6		94.58
			6	94.58
			6	94.58
06/05/2025	16:00:20.984	2		94.554
			2	94.554
			2	94.554
06/05/2025	16:00:15.421	1		94.646
			1	94.646
			1	94.646
06/05/2025	16:00:04.409	80		94.644
			80	94.644
			80	94.644
06/05/2025	15:59:52.076	15		94.658
			15	94.658
			15	94.658
06/05/2025	15:59:20.271	162		94.65
			162	94.65
			162	94.65
06/05/2025	15:58:51.110	4		94.636
			4	94.636
			4	94.636
06/05/2025	15:58:42.247	20		94.648
			20	94.648
			20	94.648
06/05/2025	15:58:31.655	6		94.638
			6	94.638
			6	94.638
06/05/2025	15:58:24.547	1		94.65
			1	94.65
			1	94.65
06/05/2025	15:58:22.656	6		94.672
			6	94.672
			6	94.672
06/05/2025	15:57:02.622	1		94.672
			1	94.672
			1	94.672
06/05/2025	15:56:33.864	918		94.714
			918	94.714
			918	94.714
06/05/2025	15:55:53.561	3		94.584
			3	94.584
			3	94.584
06/05/2025	15:55:21.411	21		94.536
			21	94.536
			21	94.536
06/05/2025	15:55:11.222	17		94.538
			17	94.538
			17	94.538
06/05/2025	15:55:03.966	2		94.546
			2	94.546
			2	94.546
06/05/2025	15:54:42.128	5		94.522
			5	94.522
			5	94.522
06/05/2025	15:54:34.469	30		94.526
			30	94.526
			30	94.526
06/05/2025	15:53:37.076	3		94.546
			3	94.546
			3	94.546
06/05/2025	15:52:59.485	200		94.568
			200	94.568
			200	94.568
06/05/2025	15:52:49.645	1		94.57
			1	94.57
			1	94.57
06/05/2025	15:52:43.873	50		94.568
			50	94.568
			50	94.568
06/05/2025	15:52:37.170	1		94.562
			1	94.562
			1	94.562
06/05/2025	15:52:35.048	1		94.56
			1	94.56
			1	94.56
06/05/2025	15:51:53.550	1		94.568
			1	94.568
			1	94.568
06/05/2025	15:51:50.170	11		94.552
			11	94.552
			11	94.552
06/05/2025	15:51:41.494	5		94.526
			5	94.526
			5	94.526
06/05/2025	15:51:33.258	103		94.55
			53	94.55
			103	94.55
			50	94.55
06/05/2025	15:51:05.595	2		94.582
			2	94.582
			2	94.582
06/05/2025	15:51:04.290	11		94.59
			11	94.59
			11	94.59
06/05/2025	15:51:02.691	922		94.60
			22	94.60
			10	94.60
			922	94.60
			90	94.60
			800	94.60
06/05/2025	15:50:15.334	7		94.63
			7	94.63
			7	94.63
06/05/2025	15:50:13.883	28		94.638
			28	94.638
			28	94.638
06/05/2025	15:50:07.795	60		94.65
			60	94.65
			60	94.65
06/05/2025	15:50:02.294	250		94.67
			250	94.67
			250	94.67
06/05/2025	15:49:48.924	19		94.668
			19	94.668
			19	94.668
06/05/2025	15:49:23.161	41		94.70
			10	94.70
			10	94.70
			11	94.70
			41	94.70
			10	94.70
06/05/2025	15:49:22.951	4		94.688
			4	94.688
			4	94.688
06/05/2025	15:49:06.158	100		94.76
			100	94.76
			100	94.76
06/05/2025	15:49:05.425	1		94.762
			1	94.762
			1	94.762
06/05/2025	15:48:36.116	67		94.738
			67	94.738
			67	94.738
06/05/2025	15:48:30.602	1		94.71
			1	94.71
			1	94.71
06/05/2025	15:48:26.386	3		94.724
			3	94.724
			3	94.724
06/05/2025	15:48:09.853	71		94.75
			43	94.75
			5	94.75
			23	94.75
			71	94.75
06/05/2025	15:47:58.622	8		94.812
			8	94.812
			8	94.812
06/05/2025	15:47:55.157	200		94.79
			200	94.79
			200	94.79
06/05/2025	15:46:54.254	300		94.846
			300	94.846
			300	94.846
06/05/2025	15:46:42.646	80		94.836
			80	94.836
			80	94.836
06/05/2025	15:46:32.411	51		94.86
			51	94.86
			51	94.86
06/05/2025	15:46:17.495	6		94.84
			6	94.84
			6	94.84
06/05/2025	15:45:22.338	1		94.884
			1	94.884
			1	94.884
06/05/2025	15:45:19.953	5		94.89
			5	94.89
			5	94.89
06/05/2025	15:44:23.954	10		94.948
			10	94.948
			10	94.948
06/05/2025	15:43:16.815	1		94.944
			1	94.944
			1	94.944
06/05/2025	15:42:59.797	150		94.958
			150	94.958
			150	94.958
06/05/2025	15:41:46.292	38		94.978
			38	94.978
			38	94.978
06/05/2025	15:41:45.258	1		94.988
			1	94.988
			1	94.988
06/05/2025	15:41:44.741	150		94.976
			150	94.976
			150	94.976
06/05/2025	15:41:35.578	2		94.994
			2	94.994
			2	94.994
06/05/2025	15:41:08.372	15		94.974
			15	94.974
			15	94.974
06/05/2025	15:40:23.756	105		94.946
			105	94.946
			105	94.946
06/05/2025	15:39:47.097	1		95.014
			1	95.014
			1	95.014
06/05/2025	15:39:42.436	5		94.986
			5	94.986
			5	94.986
06/05/2025	15:38:35.828	430		94.886
			430	94.886
			430	94.886
06/05/2025	15:38:17.815	40		94.894
			40	94.894
			40	94.894
06/05/2025	15:37:52.554	3		94.91
			3	94.91
			3	94.91
06/05/2025	15:37:48.438	9		94.902
			9	94.902
			9	94.902
06/05/2025	15:37:44.708	5		94.888
			5	94.888
			5	94.888
06/05/2025	15:37:38.270	10		94.912
			10	94.912
			10	94.912
06/05/2025	15:36:51.897	11		94.912
			11	94.912
			11	94.912
06/05/2025	15:36:14.688	22		94.902
			22	94.902
			22	94.902
06/05/2025	15:35:59.993	210		94.948
			210	94.948
			210	94.948
06/05/2025	15:35:53.181	11		94.904
			11	94.904
			11	94.904
06/05/2025	15:35:51.407	50		94.96
			50	94.96
			50	94.96
06/05/2025	15:35:33.809	200		94.97
			200	94.97
			200	94.97
06/05/2025	15:35:25.509	2		94.936
			2	94.936
			2	94.936
06/05/2025	15:35:04.197	10		94.938
			10	94.938
			10	94.938
06/05/2025	15:34:51.849	5		94.948
			5	94.948
			5	94.948
06/05/2025	15:34:30.148	3		94.942
			3	94.942
			3	94.942
06/05/2025	15:33:59.965	1		94.948
			1	94.948
			1	94.948
06/05/2025	15:33:43.659	1		94.952
			1	94.952
			1	94.952
06/05/2025	15:33:34.965	2		94.934
			2	94.934
			2	94.934

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Vanguard S&P 500 UCITS ETF Bid: 94.692 / Ask: 94.8438
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-0.49%

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