Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1093

844

94.912

Date	Time	Volume	Order Volume	Price
06/05/2025	11:11:59.362	707		94.912
			707	94.912
			707	94.912
06/05/2025	11:11:50.655	101		94.898
			101	94.898
			101	94.898
06/05/2025	11:11:36.976	90		94.918
			90	94.918
			90	94.918
06/05/2025	11:11:28.422	209		94.902
			209	94.902
			209	94.902
06/05/2025	11:11:12.348	70		94.926
			70	94.926
			70	94.926
06/05/2025	11:10:01.185	422		94.916
			422	94.916
			422	94.916
06/05/2025	11:09:34.812	9		94.924
			9	94.924
			9	94.924
06/05/2025	11:09:26.587	110		94.896
			110	94.896
			110	94.896
06/05/2025	11:09:18.814	52		94.936
			52	94.936
			52	94.936
06/05/2025	11:08:55.545	20		94.972
			20	94.972
			20	94.972
06/05/2025	11:08:22.644	13		94.978
			13	94.978
			13	94.978
06/05/2025	11:08:21.763	2		94.978
			2	94.978
			2	94.978
06/05/2025	11:08:13.243	53		94.966
			53	94.966
			53	94.966
06/05/2025	11:07:59.525	3		94.974
			3	94.974
			3	94.974
06/05/2025	11:07:36.784	1		95.002
			1	95.002
			1	95.002
06/05/2025	11:07:36.699	6		95.002
			6	95.002
			6	95.002
06/05/2025	11:07:09.306	1		94.984
			1	94.984
			1	94.984
06/05/2025	11:06:54.210	1		94.99
			1	94.99
			1	94.99
06/05/2025	11:06:45.005	40		94.988
			40	94.988
			40	94.988
06/05/2025	11:06:27.795	62		94.99
			62	94.99
			62	94.99
06/05/2025	11:05:09.111	2		94.98
			2	94.98
			2	94.98
06/05/2025	11:04:53.828	3		94.938
			3	94.938
			3	94.938
06/05/2025	11:04:15.456	30		94.93
			30	94.93
			30	94.93
06/05/2025	11:04:06.983	37		94.932
			37	94.932
			37	94.932
06/05/2025	11:03:24.786	5		94.948
			5	94.948
			5	94.948
06/05/2025	11:02:59.364	10		94.944
			10	94.944
			10	94.944
06/05/2025	11:02:54.653	3		94.942
			3	94.942
			3	94.942
06/05/2025	11:02:52.643	3		94.928
			3	94.928
			3	94.928
06/05/2025	11:02:52.515	2 700		94.928
			2 700	94.928
			2 700	94.928
06/05/2025	11:02:47.409	63		94.946
			63	94.946
			63	94.946
06/05/2025	11:02:38.240	1		94.948
			1	94.948
			1	94.948
06/05/2025	11:01:36.822	2		95.002
			2	95.002
			2	95.002
06/05/2025	11:00:54.533	500		95.022
			500	95.022
			500	95.022
06/05/2025	11:00:42.527	2		95.02
			2	95.02
			2	95.02
06/05/2025	10:59:52.745	5		95.042
			5	95.042
			5	95.042
06/05/2025	10:59:46.308	1		95.046
			1	95.046
			1	95.046
06/05/2025	10:59:40.885	1		95.036
			1	95.036
			1	95.036
06/05/2025	10:59:17.811	3		95.028
			3	95.028
			3	95.028
06/05/2025	10:59:10.490	1		95.044
			1	95.044
			1	95.044
06/05/2025	10:58:53.080	1		95.022
			1	95.022
			1	95.022
06/05/2025	10:58:24.299	1 755		95.02
			1 755	95.02
			1 755	95.02
06/05/2025	10:58:21.789	1		95.004
			1	95.004
			1	95.004
06/05/2025	10:58:08.282	10		95.018
			10	95.018
			10	95.018
06/05/2025	10:57:44.816	31		95.00
			31	95.00
			31	95.00
06/05/2025	10:57:38.230	1		94.996
			1	94.996
			1	94.996
06/05/2025	10:57:21.202	10		94.998
			10	94.998
			10	94.998
06/05/2025	10:57:19.611	1		94.998
			1	94.998
			1	94.998
06/05/2025	10:57:08.521	4		94.998
			4	94.998
			4	94.998
06/05/2025	10:56:51.602	1		94.998
			1	94.998
			1	94.998
06/05/2025	10:56:50.616	10		94.998
			10	94.998
			10	94.998
06/05/2025	10:55:51.366	3		94.956
			3	94.956
			3	94.956
06/05/2025	10:55:49.390	111		94.972
			111	94.972
			111	94.972
06/05/2025	10:55:25.198	3		94.946
			3	94.946
			3	94.946
06/05/2025	10:55:24.128	50		94.946
			50	94.946
			50	94.946
06/05/2025	10:55:09.886	8		94.948
			8	94.948
			8	94.948
06/05/2025	10:55:06.847	3		94.97
			3	94.97
			3	94.97
06/05/2025	10:54:49.886	6		94.99
			6	94.99
			6	94.99
06/05/2025	10:54:46.965	1		94.996
			1	94.996
			1	94.996
06/05/2025	10:54:34.641	1		95.008
			1	95.008
			1	95.008
06/05/2025	10:54:23.664	200		95.004
			200	95.004
			200	95.004
06/05/2025	10:54:08.455	421		95.00
			421	95.00
			421	95.00
06/05/2025	10:53:50.004	3		94.982
			3	94.982
			3	94.982
06/05/2025	10:53:33.107	4		94.98
			4	94.98
			4	94.98
06/05/2025	10:53:24.478	4		94.984
			4	94.984
			4	94.984
06/05/2025	10:52:45.171	20		94.97
			20	94.97
			20	94.97
06/05/2025	10:52:42.556	50		94.952
			50	94.952
			50	94.952
06/05/2025	10:50:40.875	120		94.974
			120	94.974
			120	94.974
06/05/2025	10:50:28.467	10		94.958
			10	94.958
			10	94.958
06/05/2025	10:48:36.112	2		94.994
			2	94.994
			2	94.994
06/05/2025	10:48:33.072	55		94.99
			55	94.99
			55	94.99
06/05/2025	10:48:20.413	3		94.978
			3	94.978
			3	94.978
06/05/2025	10:48:07.730	5		94.998
			5	94.998
			5	94.998
06/05/2025	10:47:52.029	1		94.998
			1	94.998
			1	94.998
06/05/2025	10:47:39.113	31		94.968
			31	94.968
			31	94.968
06/05/2025	10:47:30.603	55		94.978
			55	94.978
			55	94.978
06/05/2025	10:47:30.295	2		94.978
			2	94.978
			2	94.978
06/05/2025	10:46:14.653	6		94.96
			6	94.96
			6	94.96
06/05/2025	10:45:24.557	10		94.972
			10	94.972
			10	94.972
06/05/2025	10:45:09.553	115		94.978
			115	94.978
			115	94.978
06/05/2025	10:44:16.625	2 500		94.982
			2 500	94.982
			2 500	94.982
06/05/2025	10:44:08.111	250		94.958
			250	94.958
			250	94.958
06/05/2025	10:44:01.129	100		94.974
			100	94.974
			100	94.974
06/05/2025	10:43:38.902	22		94.97
			22	94.97
			22	94.97
06/05/2025	10:43:23.144	25		94.95
			25	94.95
			25	94.95
06/05/2025	10:43:07.254	50		94.932
			50	94.932
			50	94.932
06/05/2025	10:42:42.983	1		94.956
			1	94.956
			1	94.956
06/05/2025	10:42:15.460	1		94.896
			1	94.896
			1	94.896
06/05/2025	10:42:03.101	1		94.898
			1	94.898
			1	94.898
06/05/2025	10:41:57.993	1		94.898
			1	94.898
			1	94.898
06/05/2025	10:41:49.028	2		94.912
			2	94.912
			2	94.912
06/05/2025	10:41:42.383	2		94.914
			2	94.914
			2	94.914
06/05/2025	10:41:03.023	3		94.90
			3	94.90
			3	94.90
06/05/2025	10:40:51.452	2		94.922
			2	94.922
			2	94.922
06/05/2025	10:40:38.673	3		94.936
			3	94.936
			3	94.936
06/05/2025	10:39:24.598	15		94.92
			15	94.92
			15	94.92
06/05/2025	10:39:20.557	10		94.932
			10	94.932
			10	94.932
06/05/2025	10:39:03.850	1		94.92
			1	94.92
			1	94.92
06/05/2025	10:39:01.524	10		94.928
			10	94.928
			10	94.928
06/05/2025	10:38:57.003	3		94.92
			3	94.92
			3	94.92
06/05/2025	10:38:20.973	1		94.892
			1	94.892
			1	94.892
06/05/2025	10:37:26.562	5		94.888
			5	94.888
			5	94.888
06/05/2025	10:37:21.881	105		94.908
			105	94.908
			105	94.908
06/05/2025	10:36:02.398	6		94.934
			6	94.934
			6	94.934
06/05/2025	10:35:36.314	5		94.918
			5	94.918
			5	94.918
06/05/2025	10:35:21.821	300		94.92
			300	94.92
			300	94.92
06/05/2025	10:35:05.736	1		94.906
			1	94.906
			1	94.906
06/05/2025	10:34:54.385	100		94.926
			100	94.926
			100	94.926
06/05/2025	10:34:18.324	99		94.906
			99	94.906
			99	94.906
06/05/2025	10:34:06.663	210		94.90
			210	94.90
			210	94.90
06/05/2025	10:33:55.410	500		94.90
			500	94.90
			500	94.90
06/05/2025	10:33:50.577	1		94.902
			1	94.902
			1	94.902
06/05/2025	10:33:24.935	2		94.886
			2	94.886
			2	94.886
06/05/2025	10:33:22.203	22		94.888
			22	94.888
			22	94.888
06/05/2025	10:32:55.334	2		94.85
			2	94.85
			2	94.85
06/05/2025	10:32:53.073	3		94.838
			3	94.838
			3	94.838
06/05/2025	10:32:25.104	22		94.832
			22	94.832
			22	94.832
06/05/2025	10:32:17.307	2		94.842
			2	94.842
			2	94.842
06/05/2025	10:31:50.263	5		94.832
			5	94.832
			5	94.832
06/05/2025	10:31:38.401	37		94.814
			37	94.814
			37	94.814
06/05/2025	10:31:13.256	21		94.832
			21	94.832
			21	94.832
06/05/2025	10:30:38.590	3		94.83
			3	94.83
			3	94.83
06/05/2025	10:30:02.560	17		94.84
			17	94.84
			17	94.84
06/05/2025	10:29:41.017	1		94.836
			1	94.836
			1	94.836
06/05/2025	10:29:34.782	3		94.844
			3	94.844
			3	94.844
06/05/2025	10:29:25.282	65		94.856
			65	94.856
			65	94.856
06/05/2025	10:29:16.475	160		94.838
			160	94.838
			160	94.838
06/05/2025	10:29:04.991	1		94.842
			1	94.842
			1	94.842
06/05/2025	10:28:07.022	22		94.878
			22	94.878
			22	94.878
06/05/2025	10:28:04.807	1		94.874
			1	94.874
			1	94.874
06/05/2025	10:27:41.327	31		94.868
			31	94.868
			31	94.868
06/05/2025	10:27:15.779	15		94.842
			15	94.842
			15	94.842
06/05/2025	10:27:03.622	100		94.88
			100	94.88
			100	94.88
06/05/2025	10:26:34.767	23		94.89
			23	94.89
			23	94.89
06/05/2025	10:26:08.785	4		94.886
			4	94.886
			4	94.886
06/05/2025	10:26:00.004	5		94.858
			5	94.858
			5	94.858
06/05/2025	10:25:55.396	5		94.862
			5	94.862
			5	94.862
06/05/2025	10:25:43.820	2		94.836
			2	94.836
			2	94.836
06/05/2025	10:25:42.508	1		94.848
			1	94.848
			1	94.848
06/05/2025	10:25:28.594	3		94.832
			3	94.832
			3	94.832
06/05/2025	10:25:25.170	2		94.844
			2	94.844
			2	94.844
06/05/2025	10:25:17.375	12		94.846
			12	94.846
			12	94.846
06/05/2025	10:24:45.218	4		94.834
			4	94.834
			4	94.834
06/05/2025	10:24:04.029	1 100		94.808
			1 100	94.808
			1 100	94.808
06/05/2025	10:23:48.160	1		94.808
			1	94.808
			1	94.808
06/05/2025	10:23:47.960	53		94.804
			53	94.804
			53	94.804
06/05/2025	10:23:38.725	12		94.79
			12	94.79
			12	94.79
06/05/2025	10:23:35.999	53		94.812
			53	94.812
			53	94.812
06/05/2025	10:23:34.402	1		94.814
			1	94.814
			1	94.814
06/05/2025	10:23:20.089	27		94.80
			27	94.80
			27	94.80
06/05/2025	10:23:18.617	5		94.82
			5	94.82
			5	94.82
06/05/2025	10:23:03.307	1		94.828
			1	94.828
			1	94.828
06/05/2025	10:22:54.493	184		94.814
			184	94.814
			184	94.814
06/05/2025	10:22:39.868	50		94.84
			50	94.84
			50	94.84
06/05/2025	10:22:13.889	16		94.82
			16	94.82
			16	94.82
06/05/2025	10:22:12.476	16		94.822
			16	94.822
			16	94.822
06/05/2025	10:22:11.756	60		94.824
			60	94.824
			60	94.824
06/05/2025	10:22:11.003	650		94.824
			650	94.824
			650	94.824
06/05/2025	10:21:58.453	2		94.788
			2	94.788
			2	94.788
06/05/2025	10:21:49.277	20		94.824
			20	94.824
			20	94.824
06/05/2025	10:21:36.812	384		94.784
			101	94.784
			2	94.784
			31	94.784
			90	94.784
			5	94.784
			100	94.784
			55	94.784
			384	94.784
06/05/2025	10:21:19.050	36		94.82
			36	94.82
			36	94.82
06/05/2025	10:21:18.530	5		94.82
			5	94.82
			5	94.82
06/05/2025	10:21:01.049	40		94.818
			40	94.818
			40	94.818
06/05/2025	10:20:28.781	10		94.836
			10	94.836
			10	94.836
06/05/2025	10:20:25.826	50		94.81
			50	94.81
			50	94.81
06/05/2025	10:20:07.739	15		94.806
			15	94.806
			15	94.806
06/05/2025	10:20:01.174	26		94.842
			26	94.842
			26	94.842
06/05/2025	10:19:57.728	750		94.834
			750	94.834
			750	94.834
06/05/2025	10:19:45.358	20		94.88
			20	94.88
			20	94.88
06/05/2025	10:19:29.035	210		94.916
			210	94.916
			210	94.916
06/05/2025	10:19:23.710	720		94.898
			7	94.898
			713	94.898
			720	94.898
06/05/2025	10:18:59.365	3		94.948
			3	94.948
			3	94.948
06/05/2025	10:18:53.965	5		94.952
			5	94.952
			5	94.952
06/05/2025	10:17:56.255	3		94.926
			3	94.926
			3	94.926
06/05/2025	10:17:48.509	3		94.942
			3	94.942
			3	94.942
06/05/2025	10:17:34.227	4		94.934
			4	94.934
			4	94.934
06/05/2025	10:17:32.640	2		94.914
			2	94.914
			2	94.914
06/05/2025	10:17:13.020	6		94.912
			6	94.912
			6	94.912
06/05/2025	10:17:12.920	2		94.912
			2	94.912
			2	94.912
06/05/2025	10:17:06.916	3		94.91
			3	94.91
			3	94.91
06/05/2025	10:16:58.808	1		94.942
			1	94.942
			1	94.942
06/05/2025	10:16:44.740	100		94.926
			100	94.926
			100	94.926
06/05/2025	10:16:44.627	5		94.926
			5	94.926
			5	94.926
06/05/2025	10:16:41.623	25		94.924
			25	94.924
			25	94.924
06/05/2025	10:16:12.670	51		94.96
			51	94.96
			51	94.96
06/05/2025	10:16:10.132	11		94.922
			11	94.922
			11	94.922
06/05/2025	10:16:07.862	1 200		94.936
			1 200	94.936
			1 200	94.936
06/05/2025	10:16:05.811	3		94.94
			3	94.94
			3	94.94
06/05/2025	10:16:04.400	6		94.956
			6	94.956
			6	94.956
06/05/2025	10:16:01.582	3		94.95
			3	94.95
			3	94.95
06/05/2025	10:16:01.387	3		94.95
			3	94.95
			3	94.95
06/05/2025	10:15:51.281	100		94.932
			100	94.932
			100	94.932
06/05/2025	10:15:48.620	10		94.95
			10	94.95
			10	94.95
06/05/2025	10:14:51.994	3		94.958
			3	94.958
			3	94.958
06/05/2025	10:14:41.367	3		94.97
			3	94.97
			3	94.97
06/05/2025	10:14:39.355	4		94.976
			4	94.976
			4	94.976
06/05/2025	10:14:25.584	1		94.976
			1	94.976
			1	94.976
06/05/2025	10:14:16.083	3		94.986
			3	94.986
			3	94.986
06/05/2025	10:14:15.911	1		94.936
			1	94.936
			1	94.936
06/05/2025	10:14:01.745	1		94.948
			1	94.948
			1	94.948
06/05/2025	10:13:42.881	3		95.01
			3	95.01
			3	95.01
06/05/2025	10:13:42.029	25		95.00
			25	95.00
			25	95.00
06/05/2025	10:13:34.715	2		95.03
			2	95.03
			2	95.03
06/05/2025	10:13:06.775	10		95.038
			10	95.038
			10	95.038
06/05/2025	10:12:55.060	2		95.012
			2	95.012
			2	95.012
06/05/2025	10:12:44.541	1		95.056
			1	95.056
			1	95.056
06/05/2025	10:12:16.159	1		95.024
			1	95.024
			1	95.024
06/05/2025	10:12:10.378	12		95.062
			12	95.062
			12	95.062
06/05/2025	10:11:12.790	5		95.044
			5	95.044
			5	95.044
06/05/2025	10:10:52.730	1		95.062
			1	95.062
			1	95.062
06/05/2025	10:09:51.127	500		95.08
			500	95.08
			500	95.08
06/05/2025	10:09:49.815	1		95.064
			1	95.064
			1	95.064
06/05/2025	10:09:49.446	40		95.07
			40	95.07
			40	95.07
06/05/2025	10:09:06.060	1		95.108
			1	95.108
			1	95.108
06/05/2025	10:08:50.487	10		95.12
			10	95.12
			10	95.12
06/05/2025	10:07:46.908	3		95.15
			3	95.15
			3	95.15
06/05/2025	10:07:45.900	2		95.122
			2	95.122
			2	95.122
06/05/2025	10:06:57.478	94		95.134
			94	95.134
			94	95.134
06/05/2025	10:06:54.477	2		95.134
			2	95.134
			2	95.134
06/05/2025	10:05:37.660	2		95.074
			2	95.074
			2	95.074
06/05/2025	10:05:00.947	50		95.05
			50	95.05
			50	95.05
06/05/2025	10:04:28.902	4		95.064
			4	95.064
			4	95.064
06/05/2025	10:04:23.884	10		95.036
			10	95.036
			10	95.036
06/05/2025	10:04:20.137	4		95.03
			4	95.03
			4	95.03
06/05/2025	10:04:15.711	4		95.044
			4	95.044
			4	95.044
06/05/2025	10:03:39.979	750		94.962
			750	94.962
			750	94.962
06/05/2025	10:03:39.860	11		94.962
			1	94.962
			11	94.962
			10	94.962
06/05/2025	10:03:39.332	2 785		95.00
			60	95.00
			34	95.00
			10	95.00
			20	95.00
			35	95.00
			52	95.00
			25	95.00
			60	95.00
			11	95.00
			45	95.00
			50	95.00
			2	95.00
			10	95.00
			20	95.00
			75	95.00
			8	95.00
			20	95.00
			35	95.00
			20	95.00
			4	95.00
			11	95.00
			75	95.00
			55	95.00
			250	95.00
			2	95.00
			1	95.00
			35	95.00
			266	95.00
			10	95.00
			1	95.00
			2 785	95.00
			20	95.00
			50	95.00
			6	95.00
			4	95.00
			5	95.00
			2	95.00
			15	95.00
			100	95.00
			100	95.00
			2	95.00
			10	95.00
			132	95.00
			26	95.00
			19	95.00
			45	95.00
			10	95.00
			500	95.00
			3	95.00
			11	95.00
			2	95.00
			35	95.00
			4	95.00
			45	95.00
			60	95.00
			10	95.00
			81	95.00
			106	95.00
			80	95.00
06/05/2025	10:03:24.546	65		95.01
			65	95.01
			65	95.01
06/05/2025	10:03:22.906	15		95.03
			15	95.03
			15	95.03
06/05/2025	10:02:45.692	11		95.096
			11	95.096
			11	95.096
06/05/2025	10:01:37.300	32		95.094
			32	95.094
			32	95.094
06/05/2025	10:01:19.996	12		95.052
			12	95.052
			12	95.052
06/05/2025	10:01:00.226	89		95.10
			89	95.10
			89	95.10
06/05/2025	10:00:42.309	20		95.132
			20	95.132
			20	95.132
06/05/2025	09:59:11.907	20		95.126
			20	95.126
			20	95.126
06/05/2025	09:59:05.637	560		95.12
			560	95.12
			560	95.12
06/05/2025	09:58:53.133	2		95.138
			2	95.138
			2	95.138
06/05/2025	09:58:19.879	10		95.12
			10	95.12
			10	95.12
06/05/2025	09:57:23.831	2		95.112
			2	95.112
			2	95.112
06/05/2025	09:57:10.334	10		95.13
			10	95.13
			10	95.13
06/05/2025	09:57:06.313	4		95.102
			4	95.102
			4	95.102
06/05/2025	09:56:47.517	7		95.104
			7	95.104
			7	95.104
06/05/2025	09:56:37.538	7		95.102
			7	95.102
			7	95.102
06/05/2025	09:56:37.319	400		95.102
			400	95.102
			400	95.102
06/05/2025	09:56:34.629	1		95.092
			1	95.092
			1	95.092
06/05/2025	09:56:22.274	5		95.10
			5	95.10
			5	95.10
06/05/2025	09:56:20.492	50		95.098
			50	95.098
			50	95.098
06/05/2025	09:56:07.530	21		95.088
			21	95.088
			21	95.088
06/05/2025	09:55:45.070	1		95.084
			1	95.084
			1	95.084
06/05/2025	09:54:33.569	3		95.094
			3	95.094
			3	95.094
06/05/2025	09:53:34.004	1		95.09
			1	95.09
			1	95.09
06/05/2025	09:53:32.073	2		95.098
			2	95.098
			2	95.098
06/05/2025	09:53:29.458	1		95.104
			1	95.104
			1	95.104
06/05/2025	09:53:29.204	1		95.112
			1	95.112
			1	95.112
06/05/2025	09:53:21.637	10		95.106
			10	95.106
			10	95.106
06/05/2025	09:53:02.886	5		95.104
			5	95.104
			5	95.104
06/05/2025	09:53:00.414	40		95.104
			40	95.104
			40	95.104
06/05/2025	09:52:25.945	3		95.116
			3	95.116
			3	95.116
06/05/2025	09:52:25.072	48		95.116
			48	95.116
			48	95.116
06/05/2025	09:51:56.143	8		95.118
			8	95.118
			8	95.118
06/05/2025	09:51:33.255	20		95.116
			20	95.116
			20	95.116
06/05/2025	09:50:09.389	50		95.108
			50	95.108
			50	95.108
06/05/2025	09:50:08.131	500		95.108
			500	95.108
			500	95.108
06/05/2025	09:50:00.460	2		95.134
			2	95.134
			2	95.134
06/05/2025	09:49:26.504	20		95.116
			20	95.116
			20	95.116
06/05/2025	09:49:16.501	2		95.102
			2	95.102
			2	95.102
06/05/2025	09:48:43.340	20		95.106
			20	95.106
			20	95.106
06/05/2025	09:48:22.945	1		95.138
			1	95.138
			1	95.138
06/05/2025	09:47:55.059	2		95.134
			2	95.134
			2	95.134
06/05/2025	09:47:12.089	2		95.126
			2	95.126
			2	95.126
06/05/2025	09:46:40.973	3		95.106
			3	95.106
			3	95.106
06/05/2025	09:46:34.945	80		95.11
			80	95.11
			80	95.11
06/05/2025	09:45:44.197	1		95.092
			1	95.092
			1	95.092
06/05/2025	09:45:39.749	3		95.082
			3	95.082
			3	95.082
06/05/2025	09:45:14.393	5		95.056
			5	95.056
			5	95.056
06/05/2025	09:45:13.839	210		95.056
			210	95.056
			210	95.056
06/05/2025	09:45:07.376	5		95.052
			5	95.052
			5	95.052
06/05/2025	09:44:54.226	2		95.08
			2	95.08
			2	95.08
06/05/2025	09:44:48.350	5		95.08
			5	95.08
			5	95.08
06/05/2025	09:44:20.681	1		95.088
			1	95.088
			1	95.088
06/05/2025	09:44:11.800	36		95.098
			36	95.098
			36	95.098
06/05/2025	09:43:44.381	28		95.092
			28	95.092
			28	95.092
06/05/2025	09:43:10.133	2		95.118
			2	95.118
			2	95.118
06/05/2025	09:42:49.672	14		95.136
			14	95.136
			14	95.136
06/05/2025	09:42:08.639	3		95.11
			3	95.11
			3	95.11
06/05/2025	09:41:46.108	4		95.114
			4	95.114
			4	95.114
06/05/2025	09:41:37.392	210		95.104
			210	95.104
			210	95.104
06/05/2025	09:41:31.141	3		95.076
			3	95.076
			3	95.076
06/05/2025	09:41:11.417	1		95.10
			1	95.10
			1	95.10
06/05/2025	09:41:09.883	100		95.10
			100	95.10
			100	95.10
06/05/2025	09:40:32.543	20		95.108
			20	95.108
			20	95.108
06/05/2025	09:40:20.194	1		95.06
			1	95.06
			1	95.06
06/05/2025	09:40:13.687	2		95.078
			2	95.078
			2	95.078
06/05/2025	09:39:21.932	30		95.032
			30	95.032
			30	95.032
06/05/2025	09:39:21.769	241		95.10
			21	95.10
			158	95.10
			51	95.10
			241	95.10
			11	95.10
06/05/2025	09:39:07.346	70		95.116
			70	95.116
			70	95.116
06/05/2025	09:38:07.428	200		95.168
			200	95.168
			200	95.168
06/05/2025	09:37:38.302	157		95.194
			157	95.194
			157	95.194
06/05/2025	09:37:23.245	10		95.184
			10	95.184
			10	95.184
06/05/2025	09:36:27.172	3		95.172
			3	95.172
			3	95.172
06/05/2025	09:34:59.800	11		95.202
			11	95.202
			11	95.202
06/05/2025	09:34:45.506	10		95.224
			10	95.224
			10	95.224
06/05/2025	09:34:24.715	10		95.24
			10	95.24
			10	95.24
06/05/2025	09:34:23.017	41		95.232
			41	95.232
			41	95.232
06/05/2025	09:34:13.891	3		95.226
			3	95.226
			3	95.226
06/05/2025	09:34:06.172	146		95.236
			146	95.236
			146	95.236
06/05/2025	09:33:40.991	20		95.234
			20	95.234
			20	95.234
06/05/2025	09:33:27.160	2		95.252
			2	95.252
			2	95.252
06/05/2025	09:33:08.950	27		95.262
			27	95.262
			27	95.262
06/05/2025	09:32:58.435	28		95.256
			28	95.256
			28	95.256

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Vanguard S&P 500 UCITS ETF Bid: 94.4542 / Ask: 94.4799
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