Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2405

2177

103.06

Date	Time	Volume	Order Volume	Price
25/07/2025	21:54:07.866	401		103.06
			10	103.06
			384	103.06
			7	103.06
			4	103.06
			395	103.06
			2	103.06
25/07/2025	21:48:48.813	200		103.072
			200	103.072
			200	103.072
25/07/2025	21:48:48.717	137		103.11
			40	103.11
			136	103.11
			1	103.11
			97	103.11
25/07/2025	21:46:35.139	50		103.12
			50	103.12
			50	103.12
25/07/2025	21:45:28.557	6		103.094
			6	103.094
			6	103.094
25/07/2025	21:44:02.314	1		103.068
			1	103.068
			1	103.068
25/07/2025	21:42:34.968	23		103.11
			23	103.11
			23	103.11
25/07/2025	21:40:39.184	19		103.088
			19	103.088
			19	103.088
25/07/2025	21:40:14.800	23		103.112
			3	103.112
			23	103.112
			20	103.112
25/07/2025	21:38:11.595	25		103.078
			25	103.078
			25	103.078
25/07/2025	21:36:35.309	10		103.06
			10	103.06
			10	103.06
25/07/2025	21:33:21.043	48		103.092
			48	103.092
			48	103.092
25/07/2025	21:32:48.527	2		103.084
			2	103.084
			2	103.084
25/07/2025	21:32:11.633	20		103.078
			20	103.078
			20	103.078
25/07/2025	21:31:35.384	3		103.042
			3	103.042
			3	103.042
25/07/2025	21:30:36.470	7		103.05
			7	103.05
			7	103.05
25/07/2025	21:30:28.052	40		103.084
			40	103.084
			40	103.084
25/07/2025	21:28:49.002	80		103.046
			80	103.046
			80	103.046
25/07/2025	21:20:00.796	40		103.138
			40	103.138
			40	103.138
25/07/2025	21:19:12.397	1		103.096
			1	103.096
			1	103.096
25/07/2025	21:14:03.552	10		103.102
			10	103.102
			10	103.102
25/07/2025	21:13:29.290	86		103.106
			86	103.106
			86	103.106
25/07/2025	21:10:42.376	25		103.106
			25	103.106
			25	103.106
25/07/2025	21:09:21.854	10		103.118
			10	103.118
			10	103.118
25/07/2025	21:08:51.179	12		103.118
			12	103.118
			12	103.118
25/07/2025	21:08:29.684	3		103.082
			3	103.082
			3	103.082
25/07/2025	21:08:18.149	110		103.07
			110	103.07
			110	103.07
25/07/2025	21:04:40.350	1		103.084
			1	103.084
			1	103.084
25/07/2025	21:02:54.837	1		103.072
			1	103.072
			1	103.072
25/07/2025	21:00:36.746	25		103.042
			25	103.042
			25	103.042
25/07/2025	21:00:20.668	29		103.082
			29	103.082
			29	103.082
25/07/2025	20:59:10.205	194		103.078
			194	103.078
			194	103.078
25/07/2025	20:59:00.255	1		103.038
			1	103.038
			1	103.038
25/07/2025	20:58:12.663	1		103.076
			1	103.076
			1	103.076
25/07/2025	20:57:37.227	100		103.066
			100	103.066
			100	103.066
25/07/2025	20:55:08.045	5		103.092
			5	103.092
			5	103.092
25/07/2025	20:52:46.442	10		103.096
			10	103.096
			10	103.096
25/07/2025	20:50:15.959	1		103.13
			1	103.13
			1	103.13
25/07/2025	20:49:48.011	5		103.096
			5	103.096
			5	103.096
25/07/2025	20:49:35.389	28		103.096
			28	103.096
			28	103.096
25/07/2025	20:47:17.332	3		103.126
			3	103.126
			3	103.126
25/07/2025	20:46:58.510	1		103.164
			1	103.164
			1	103.164
25/07/2025	20:46:35.767	10		103.176
			10	103.176
			10	103.176
25/07/2025	20:42:52.144	1		103.17
			1	103.17
			1	103.17
25/07/2025	20:42:30.746	65		103.156
			65	103.156
			65	103.156
25/07/2025	20:41:38.843	1 000		103.118
			1 000	103.118
			1 000	103.118
25/07/2025	20:41:30.017	1		103.152
			1	103.152
			1	103.152
25/07/2025	20:40:25.509	7		103.152
			7	103.152
			7	103.152
25/07/2025	20:40:16.657	1		103.152
			1	103.152
			1	103.152
25/07/2025	20:38:35.383	100		103.13
			100	103.13
			100	103.13
25/07/2025	20:38:25.461	27		103.132
			27	103.132
			27	103.132
25/07/2025	20:37:28.911	5		103.162
			5	103.162
			5	103.162
25/07/2025	20:36:44.951	20		103.174
			20	103.174
			20	103.174
25/07/2025	20:35:48.933	3		103.174
			3	103.174
			3	103.174
25/07/2025	20:35:17.421	3		103.132
			3	103.132
			3	103.132
25/07/2025	20:34:46.924	3		103.164
			3	103.164
			3	103.164
25/07/2025	20:33:16.928	1		103.16
			1	103.16
			1	103.16
25/07/2025	20:32:42.258	48		103.16
			48	103.16
			48	103.16
25/07/2025	20:32:41.515	3		103.124
			3	103.124
			3	103.124
25/07/2025	20:32:18.547	2		103.118
			2	103.118
			2	103.118
25/07/2025	20:32:16.073	8		103.122
			8	103.122
			8	103.122
25/07/2025	20:31:42.332	1		103.156
			1	103.156
			1	103.156
25/07/2025	20:31:37.877	1		103.116
			1	103.116
			1	103.116
25/07/2025	20:30:59.295	145		103.11
			145	103.11
			145	103.11
25/07/2025	20:30:47.693	48		103.148
			48	103.148
			48	103.148
25/07/2025	20:30:15.052	32		103.10
			32	103.10
			32	103.10
25/07/2025	20:30:10.431	1		103.096
			1	103.096
			1	103.096
25/07/2025	20:30:01.175	2		103.134
			2	103.134
			2	103.134
25/07/2025	20:28:20.173	15		103.136
			15	103.136
			15	103.136
25/07/2025	20:28:05.210	1		103.106
			1	103.106
			1	103.106
25/07/2025	20:26:59.886	1		103.156
			1	103.156
			1	103.156
25/07/2025	20:26:42.528	25		103.142
			25	103.142
			25	103.142
25/07/2025	20:25:35.932	1		103.168
			1	103.168
			1	103.168
25/07/2025	20:25:15.690	49		103.124
			49	103.124
			49	103.124
25/07/2025	20:24:56.442	19		103.162
			19	103.162
			19	103.162
25/07/2025	20:24:22.413	13		103.164
			13	103.164
			13	103.164
25/07/2025	20:24:01.563	100		103.132
			100	103.132
			100	103.132
25/07/2025	20:23:39.391	3		103.172
			3	103.172
			3	103.172
25/07/2025	20:23:06.791	2		103.174
			2	103.174
			2	103.174
25/07/2025	20:23:03.709	5		103.136
			5	103.136
			5	103.136
25/07/2025	20:22:37.577	1		103.174
			1	103.174
			1	103.174
25/07/2025	20:22:26.304	1		103.174
			1	103.174
			1	103.174
25/07/2025	20:22:17.330	6		103.174
			6	103.174
			6	103.174
25/07/2025	20:22:10.690	90		103.174
			90	103.174
			90	103.174
25/07/2025	20:19:34.498	1		103.112
			1	103.112
			1	103.112
25/07/2025	20:19:18.345	26		103.154
			26	103.154
			26	103.154
25/07/2025	20:18:35.935	1		103.146
			1	103.146
			1	103.146
25/07/2025	20:18:34.322	4		103.144
			4	103.144
			4	103.144
25/07/2025	20:18:14.373	4		103.104
			4	103.104
			4	103.104
25/07/2025	20:18:08.234	1		103.104
			1	103.104
			1	103.104
25/07/2025	20:15:44.904	130		103.124
			130	103.124
			130	103.124
25/07/2025	20:15:39.458	1		103.16
			1	103.16
			1	103.16
25/07/2025	20:15:28.118	1		103.16
			1	103.16
			1	103.16
25/07/2025	20:15:13.233	1		103.116
			1	103.116
			1	103.116
25/07/2025	20:14:45.855	4		103.15
			4	103.15
			4	103.15
25/07/2025	20:14:17.466	3		103.10
			3	103.10
			3	103.10
25/07/2025	20:13:53.013	2		103.148
			2	103.148
			2	103.148
25/07/2025	20:13:00.480	1		103.13
			1	103.13
			1	103.13
25/07/2025	20:12:36.163	87		103.13
			87	103.13
			87	103.13
25/07/2025	20:12:32.282	65		103.126
			65	103.126
			65	103.126
25/07/2025	20:10:24.600	1		103.124
			1	103.124
			1	103.124
25/07/2025	20:07:46.979	20		103.138
			20	103.138
			20	103.138
25/07/2025	20:07:27.689	77		103.09
			77	103.09
			77	103.09
25/07/2025	20:07:15.655	1		103.094
			1	103.094
			1	103.094
25/07/2025	20:06:36.731	3		103.118
			3	103.118
			3	103.118
25/07/2025	20:05:47.745	2		103.13
			2	103.13
			2	103.13
25/07/2025	20:05:14.760	37		103.09
			37	103.09
			37	103.09
25/07/2025	20:05:14.411	19		103.126
			19	103.126
			19	103.126
25/07/2025	20:04:36.633	1		103.132
			1	103.132
			1	103.132
25/07/2025	20:02:54.359	10		103.108
			10	103.108
			10	103.108
25/07/2025	20:02:00.778	2		103.138
			2	103.138
			2	103.138
25/07/2025	20:00:10.868	50		103.142
			50	103.142
			44	103.142
			6	103.142
25/07/2025	19:59:29.113	1		103.13
			1	103.13
			1	103.13
25/07/2025	19:58:18.871	1		103.108
			1	103.108
			1	103.108
25/07/2025	19:57:55.700	5		103.114
			5	103.114
			5	103.114
25/07/2025	19:54:52.540	1		103.152
			1	103.152
			1	103.152
25/07/2025	19:54:16.613	3		103.146
			3	103.146
			3	103.146
25/07/2025	19:53:29.002	10		103.15
			10	103.15
			10	103.15
25/07/2025	19:53:07.364	5		103.12
			5	103.12
			5	103.12
25/07/2025	19:51:34.720	6		103.118
			6	103.118
			6	103.118
25/07/2025	19:51:04.384	2		103.156
			2	103.156
			2	103.156
25/07/2025	19:50:37.411	29		103.12
			29	103.12
			29	103.12
25/07/2025	19:50:06.956	2		103.15
			2	103.15
			2	103.15
25/07/2025	19:49:33.789	1		103.122
			1	103.122
			1	103.122
25/07/2025	19:48:55.205	5		103.15
			5	103.15
			5	103.15
25/07/2025	19:48:26.949	8		103.154
			8	103.154
			8	103.154
25/07/2025	19:48:21.186	9		103.154
			9	103.154
			9	103.154
25/07/2025	19:48:09.709	5		103.12
			5	103.12
			5	103.12
25/07/2025	19:45:24.275	1		103.114
			1	103.114
			1	103.114
25/07/2025	19:45:19.842	3		103.148
			3	103.148
			3	103.148
25/07/2025	19:45:05.660	167		103.112
			167	103.112
			167	103.112
25/07/2025	19:44:18.508	2		103.138
			2	103.138
			2	103.138
25/07/2025	19:44:17.873	2		103.102
			2	103.102
			2	103.102
25/07/2025	19:44:01.550	1		103.102
			1	103.102
			1	103.102
25/07/2025	19:43:09.407	344		103.102
			344	103.102
			344	103.102
25/07/2025	19:42:59.465	2		103.138
			2	103.138
			2	103.138
25/07/2025	19:42:28.977	2		103.14
			2	103.14
			2	103.14
25/07/2025	19:41:25.115	15		103.142
			15	103.142
			15	103.142
25/07/2025	19:40:34.626	3		103.10
			3	103.10
			3	103.10
25/07/2025	19:39:59.322	14		103.09
			14	103.09
			14	103.09
25/07/2025	19:39:25.605	1		103.142
			1	103.142
			1	103.142
25/07/2025	19:38:42.126	1		103.156
			1	103.156
			1	103.156
25/07/2025	19:38:26.424	1		103.16
			1	103.16
			1	103.16
25/07/2025	19:38:05.889	1		103.124
			1	103.124
			1	103.124
25/07/2025	19:38:03.881	20		103.12
			20	103.12
			20	103.12
25/07/2025	19:36:55.457	1		103.116
			1	103.116
			1	103.116
25/07/2025	19:36:42.259	1		103.152
			1	103.152
			1	103.152
25/07/2025	19:36:41.021	20		103.148
			20	103.148
			20	103.148
25/07/2025	19:35:41.952	48		103.164
			48	103.164
			48	103.164
25/07/2025	19:35:06.852	49		103.144
			49	103.144
			49	103.144
25/07/2025	19:34:42.816	1		103.174
			1	103.174
			1	103.174
25/07/2025	19:33:47.505	2		103.174
			2	103.174
			2	103.174
25/07/2025	19:32:27.033	20		103.152
			20	103.152
			20	103.152
25/07/2025	19:32:22.656	199		103.15
			199	103.15
			199	103.15
25/07/2025	19:31:42.033	2		103.136
			2	103.136
			2	103.136
25/07/2025	19:31:40.851	2		103.172
			2	103.172
			2	103.172
25/07/2025	19:31:36.600	3		103.172
			3	103.172
			3	103.172
25/07/2025	19:31:07.319	1		103.13
			1	103.13
			1	103.13
25/07/2025	19:30:35.426	30		103.124
			30	103.124
			30	103.124
25/07/2025	19:29:57.486	1		103.116
			1	103.116
			1	103.116
25/07/2025	19:29:24.073	1		103.158
			1	103.158
			1	103.158
25/07/2025	19:29:07.566	85		103.112
			85	103.112
			85	103.112
25/07/2025	19:28:48.246	1		103.154
			1	103.154
			1	103.154
25/07/2025	19:28:29.386	30		103.148
			30	103.148
			30	103.148
25/07/2025	19:27:57.988	200		103.12
			200	103.12
			200	103.12
25/07/2025	19:27:11.990	2		103.15
			2	103.15
			2	103.15
25/07/2025	19:26:06.053	9		103.154
			9	103.154
			9	103.154
25/07/2025	19:23:47.476	3		103.092
			3	103.092
			3	103.092
25/07/2025	19:23:19.905	1		103.138
			1	103.138
			1	103.138
25/07/2025	19:23:05.919	115		103.104
			115	103.104
			115	103.104
25/07/2025	19:23:00.776	18		103.10
			18	103.10
			18	103.10
25/07/2025	19:22:19.656	95		103.134
			95	103.134
			95	103.134
25/07/2025	19:22:05.624	95		103.134
			95	103.134
			95	103.134
25/07/2025	19:21:57.638	68		103.134
			68	103.134
			68	103.134
25/07/2025	19:21:33.836	10		103.13
			10	103.13
			10	103.13
25/07/2025	19:20:07.737	1		103.14
			1	103.14
			1	103.14
25/07/2025	19:19:41.823	30		103.146
			30	103.146
			30	103.146
25/07/2025	19:19:18.776	2		103.114
			2	103.114
			2	103.114
25/07/2025	19:19:13.128	13		103.112
			13	103.112
			13	103.112
25/07/2025	19:18:58.698	2		103.114
			2	103.114
			2	103.114
25/07/2025	19:18:48.271	29		103.152
			29	103.152
			29	103.152
25/07/2025	19:18:00.611	3		103.15
			3	103.15
			3	103.15
25/07/2025	19:16:45.611	30		103.152
			30	103.152
			30	103.152
25/07/2025	19:16:31.094	1		103.168
			1	103.168
			1	103.168
25/07/2025	19:16:29.521	4		103.168
			4	103.168
			4	103.168
25/07/2025	19:15:33.443	3		103.17
			3	103.17
			3	103.17
25/07/2025	19:15:31.732	2		103.17
			2	103.17
			2	103.17
25/07/2025	19:14:14.739	1		103.162
			1	103.162
			1	103.162
25/07/2025	19:14:02.558	1		103.122
			1	103.122
			1	103.122
25/07/2025	19:13:52.802	5		103.124
			5	103.124
			5	103.124
25/07/2025	19:13:33.180	1		103.156
			1	103.156
			1	103.156
25/07/2025	19:11:45.973	2		103.152
			2	103.152
			2	103.152
25/07/2025	19:11:12.822	2		103.146
			2	103.146
			2	103.146
25/07/2025	19:10:41.538	1		103.12
			1	103.12
			1	103.12
25/07/2025	19:08:38.974	10		103.11
			10	103.11
			10	103.11
25/07/2025	19:08:16.706	7		103.108
			7	103.108
			7	103.108
25/07/2025	19:05:56.551	290		103.14
			290	103.14
			290	103.14
25/07/2025	19:05:42.585	102		103.102
			102	103.102
			102	103.102
25/07/2025	19:05:15.551	14		103.106
			14	103.106
			14	103.106
25/07/2025	19:05:04.245	100		103.11
			100	103.11
			100	103.11
25/07/2025	19:04:02.688	1		103.106
			1	103.106
			1	103.106
25/07/2025	19:03:11.366	1		103.136
			1	103.136
			1	103.136
25/07/2025	19:03:04.977	17		103.13
			17	103.13
			17	103.13
25/07/2025	19:02:27.457	2		103.134
			2	103.134
			2	103.134
25/07/2025	19:01:51.961	10		103.138
			10	103.138
			10	103.138
25/07/2025	19:01:30.889	5		103.114
			5	103.114
			5	103.114
25/07/2025	19:00:24.755	1		103.146
			1	103.146
			1	103.146
25/07/2025	19:00:10.235	37		103.156
			37	103.156
			37	103.156
25/07/2025	19:00:04.623	717		103.12
			717	103.12
			717	103.12
25/07/2025	19:00:01.068	10		103.156
			10	103.156
			10	103.156
25/07/2025	18:59:46.596	63		103.118
			63	103.118
			63	103.118
25/07/2025	18:59:43.737	38		103.118
			38	103.118
			38	103.118
25/07/2025	18:59:37.777	72		103.156
			72	103.156
			72	103.156
25/07/2025	18:58:27.751	15		103.164
			15	103.164
			15	103.164
25/07/2025	18:58:19.798	1		103.126
			1	103.126
			1	103.126
25/07/2025	18:57:32.277	199		103.13
			199	103.13
			199	103.13
25/07/2025	18:56:54.103	1		103.168
			1	103.168
			1	103.168
25/07/2025	18:55:40.933	1		103.168
			1	103.168
			1	103.168
25/07/2025	18:54:20.925	2		103.122
			2	103.122
			2	103.122
25/07/2025	18:54:05.010	59		103.156
			59	103.156
			59	103.156
25/07/2025	18:53:46.020	257		103.11
			257	103.11
			257	103.11
25/07/2025	18:53:36.695	8		103.158
			8	103.158
			8	103.158
25/07/2025	18:53:34.012	1		103.158
			1	103.158
			1	103.158
25/07/2025	18:53:26.365	2		103.116
			2	103.116
			2	103.116
25/07/2025	18:53:16.855	200		103.12
			200	103.12
			200	103.12
25/07/2025	18:52:40.207	9		103.144
			9	103.144
			9	103.144
25/07/2025	18:51:32.809	1		103.11
			1	103.11
			1	103.11
25/07/2025	18:49:07.013	1		103.14
			1	103.14
			1	103.14
25/07/2025	18:49:05.068	4		103.14
			4	103.14
			4	103.14
25/07/2025	18:48:03.308	30		103.098
			30	103.098
			30	103.098
25/07/2025	18:47:52.470	230		103.102
			230	103.102
			182	103.102
			48	103.102
25/07/2025	18:47:03.738	25		103.128
			25	103.128
			25	103.128
25/07/2025	18:46:25.878	1		103.108
			1	103.108
			1	103.108
25/07/2025	18:46:15.919	3		103.102
			3	103.102
			3	103.102
25/07/2025	18:45:20.863	10		103.11
			10	103.11
			10	103.11
25/07/2025	18:45:17.879	3		103.114
			3	103.114
			3	103.114
25/07/2025	18:45:05.210	1		103.148
			1	103.148
			1	103.148
25/07/2025	18:45:00.371	1		103.146
			1	103.146
			1	103.146
25/07/2025	18:44:11.664	1		103.152
			1	103.152
			1	103.152
25/07/2025	18:40:43.717	1		103.142
			1	103.142
			1	103.142
25/07/2025	18:40:33.145	1		103.094
			1	103.094
			1	103.094
25/07/2025	18:40:27.035	9		103.14
			9	103.14
			9	103.14
25/07/2025	18:40:25.994	48		103.14
			48	103.14
			48	103.14
25/07/2025	18:40:01.474	10		103.156
			10	103.156
			10	103.156
25/07/2025	18:39:58.115	10		103.12
			10	103.12
			10	103.12
25/07/2025	18:39:56.811	30		103.158
			30	103.158
			30	103.158
25/07/2025	18:39:25.315	160		103.14
			160	103.14
			160	103.14
25/07/2025	18:38:20.648	14		103.174
			14	103.174
			14	103.174
25/07/2025	18:37:03.830	1		103.174
			1	103.174
			1	103.174
25/07/2025	18:36:49.238	1		103.17
			1	103.17
			1	103.17
25/07/2025	18:36:48.126	19		103.17
			19	103.17
			19	103.17
25/07/2025	18:36:22.563	29		103.134
			29	103.134
			29	103.134
25/07/2025	18:36:15.175	1		103.174
			1	103.174
			1	103.174
25/07/2025	18:35:59.045	5		103.178
			5	103.178
			5	103.178
25/07/2025	18:35:28.171	1		103.142
			1	103.142
			1	103.142
25/07/2025	18:35:03.796	4		103.138
			4	103.138
			4	103.138
25/07/2025	18:33:37.576	25		103.152
			25	103.152
			25	103.152
25/07/2025	18:33:23.287	3		103.152
			3	103.152
			3	103.152
25/07/2025	18:33:06.364	6		103.19
			6	103.19
			6	103.19
25/07/2025	18:32:31.704	16		103.168
			16	103.168
			16	103.168
25/07/2025	18:31:43.231	10		103.19
			10	103.19
			10	103.19
25/07/2025	18:31:30.664	3		103.178
			3	103.178
			3	103.178
25/07/2025	18:30:17.751	97		103.14
			97	103.14
			97	103.14
25/07/2025	18:29:48.485	3		103.142
			3	103.142
			3	103.142
25/07/2025	18:29:46.978	9		103.178
			9	103.178
			9	103.178
25/07/2025	18:29:40.780	10		103.14
			10	103.14
			10	103.14
25/07/2025	18:29:34.360	10		103.18
			10	103.18
			10	103.18
25/07/2025	18:29:31.773	1		103.182
			1	103.182
			1	103.182
25/07/2025	18:26:45.836	4		103.138
			4	103.138
			4	103.138
25/07/2025	18:26:37.599	97		103.172
			97	103.172
			97	103.172
25/07/2025	18:26:11.433	39		103.17
			39	103.17
			39	103.17
25/07/2025	18:25:57.982	100		103.174
			50	103.174
			100	103.174
			50	103.174
25/07/2025	18:25:33.805	6		103.14
			6	103.14
			6	103.14
25/07/2025	18:24:55.237	7		103.138
			7	103.138
			7	103.138
25/07/2025	18:24:07.090	20		103.164
			15	103.164
			20	103.164
			5	103.164
25/07/2025	18:22:33.224	1		103.128
			1	103.128
			1	103.128
25/07/2025	18:22:26.461	2		103.132
			2	103.132
			2	103.132
25/07/2025	18:22:02.960	1		103.086
			1	103.086
			1	103.086
25/07/2025	18:21:17.220	2		103.106
			2	103.106
			2	103.106
25/07/2025	18:21:08.503	10		103.102
			10	103.102
			10	103.102
25/07/2025	18:20:50.177	1		103.104
			1	103.104
			1	103.104
25/07/2025	18:20:25.841	2		103.112
			2	103.112
			2	103.112
25/07/2025	18:20:20.005	3		103.078
			3	103.078
			3	103.078
25/07/2025	18:19:53.737	54		103.12
			44	103.12
			54	103.12
			10	103.12
25/07/2025	18:18:42.285	159		103.102
			159	103.102
			159	103.102
25/07/2025	18:18:31.434	1		103.136
			1	103.136
			1	103.136
25/07/2025	18:18:24.288	405		103.10
			380	103.10
			405	103.10
			25	103.10
25/07/2025	18:17:26.801	35		103.10
			35	103.10
			35	103.10
25/07/2025	18:17:21.001	2		103.10
			2	103.10
			2	103.10
25/07/2025	18:15:31.607	100		103.076
			100	103.076
			100	103.076
25/07/2025	18:15:25.189	20		103.112
			10	103.112
			20	103.112
			10	103.112
25/07/2025	18:14:51.658	100		103.078
			100	103.078
			100	103.078
25/07/2025	18:14:50.211	2		103.078
			2	103.078
			2	103.078
25/07/2025	18:14:48.511	1		103.08
			1	103.08
			1	103.08
25/07/2025	18:14:37.779	5		103.06
			5	103.06
			5	103.06
25/07/2025	18:14:02.420	7		103.056
			7	103.056
			7	103.056
25/07/2025	18:14:00.397	5		103.052
			5	103.052
			5	103.052
25/07/2025	18:13:51.867	6		103.06
			6	103.06
			6	103.06
25/07/2025	18:13:47.977	1		103.096
			1	103.096
			1	103.096
25/07/2025	18:13:17.168	11		103.09
			11	103.09
			11	103.09
25/07/2025	18:11:42.099	10		103.08
			10	103.08
			10	103.08
25/07/2025	18:11:14.793	9		103.098
			9	103.098
			9	103.098
25/07/2025	18:08:27.294	1		103.024
			1	103.024
			1	103.024
25/07/2025	18:07:54.796	1 000		103.00
			1 000	103.00
			1 000	103.00
25/07/2025	18:07:39.470	14		102.982
			14	102.982
			14	102.982
25/07/2025	18:07:36.966	10		102.976
			10	102.976
			10	102.976
25/07/2025	18:06:25.691	19		102.972
			19	102.972
			19	102.972
25/07/2025	18:05:28.131	10		102.99
			10	102.99
			10	102.99
25/07/2025	18:04:22.419	150		102.992
			150	102.992
			149	102.992
			1	102.992
25/07/2025	18:02:51.499	32		102.962
			32	102.962
			32	102.962
25/07/2025	18:00:09.238	10		103.006
			10	103.006
			10	103.006
25/07/2025	17:59:52.245	24		103.002
			24	103.002
			24	103.002
25/07/2025	17:59:41.228	40		103.00
			40	103.00
			40	103.00
25/07/2025	17:59:21.841	1		103.004
			1	103.004
			1	103.004
25/07/2025	17:58:48.410	3		102.956
			3	102.956
			3	102.956
25/07/2025	17:58:28.844	5		102.988
			5	102.988
			5	102.988
25/07/2025	17:58:16.040	1		102.956
			1	102.956
			1	102.956
25/07/2025	17:58:14.901	20		102.992
			20	102.992
			20	102.992
25/07/2025	17:57:21.992	5		103.006
			5	103.006
			5	103.006
25/07/2025	17:56:53.664	1		103.006
			1	103.006
			1	103.006
25/07/2025	17:56:31.816	50		102.964
			50	102.964
			50	102.964
25/07/2025	17:55:25.154	15		103.006
			15	103.006
			15	103.006
25/07/2025	17:54:34.973	1		103.008
			1	103.008
			1	103.008
25/07/2025	17:53:40.041	194		103.024
			194	103.024
			194	103.024
25/07/2025	17:53:16.656	6		103.006
			6	103.006
			6	103.006
25/07/2025	17:53:11.656	12		102.97
			12	102.97
			12	102.97
25/07/2025	17:52:59.075	24		103.008
			24	103.008
			24	103.008
25/07/2025	17:52:23.524	6		102.974
			6	102.974
			6	102.974
25/07/2025	17:52:10.757	2		103.022
			2	103.022
			2	103.022

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Vanguard S&P 500 UCITS ETF Bid: 104.0397 / Ask: 104.1455
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