Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2393

2216

104.618

Date	Time	Volume	Order Volume	Price
15/08/2025	21:59:30.663	50		104.618
			50	104.618
			50	104.618
15/08/2025	21:56:42.864	87		104.602
			87	104.602
			87	104.602
15/08/2025	21:56:16.525	4		104.554
			4	104.554
			4	104.554
15/08/2025	21:56:04.270	23		104.604
			23	104.604
			23	104.604
15/08/2025	21:54:48.057	10		104.64
			10	104.64
			10	104.64
15/08/2025	21:50:17.038	11		104.65
			11	104.65
			11	104.65
15/08/2025	21:48:44.928	3		104.686
			3	104.686
			3	104.686
15/08/2025	21:46:45.323	26		104.716
			26	104.716
			26	104.716
15/08/2025	21:46:06.876	24		104.718
			24	104.718
			24	104.718
15/08/2025	21:44:20.691	10		104.704
			10	104.704
			10	104.704
15/08/2025	21:43:31.558	5		104.656
			5	104.656
			5	104.656
15/08/2025	21:43:07.240	19		104.708
			19	104.708
			19	104.708
15/08/2025	21:42:04.548	1		104.72
			1	104.72
			1	104.72
15/08/2025	21:38:42.021	6		104.646
			6	104.646
			6	104.646
15/08/2025	21:37:51.879	1		104.686
			1	104.686
			1	104.686
15/08/2025	21:36:31.844	10		104.694
			10	104.694
			10	104.694
15/08/2025	21:35:02.049	1		104.644
			1	104.644
			1	104.644
15/08/2025	21:34:37.635	1		104.682
			1	104.682
			1	104.682
15/08/2025	21:33:51.195	64		104.64
			64	104.64
			64	104.64
15/08/2025	21:32:53.729	2		104.65
			2	104.65
			2	104.65
15/08/2025	21:32:48.227	48		104.692
			48	104.692
			48	104.692
15/08/2025	21:32:37.488	66		104.686
			66	104.686
			66	104.686
15/08/2025	21:31:39.772	1 000		104.684
			1 000	104.684
			995	104.684
			5	104.684
15/08/2025	21:31:30.653	71		104.688
			71	104.688
			71	104.688
15/08/2025	21:31:12.197	95		104.688
			95	104.688
			95	104.688
15/08/2025	21:31:02.898	4		104.652
			4	104.652
			4	104.652
15/08/2025	21:30:38.942	5		104.652
			5	104.652
			5	104.652
15/08/2025	21:28:42.575	11		104.674
			11	104.674
			11	104.674
15/08/2025	21:28:36.861	1		104.678
			1	104.678
			1	104.678
15/08/2025	21:28:19.749	1		104.716
			1	104.716
			1	104.716
15/08/2025	21:28:18.430	5		104.714
			5	104.714
			5	104.714
15/08/2025	21:26:51.892	3		104.706
			3	104.706
			3	104.706
15/08/2025	21:22:53.403	380		104.716
			380	104.716
			380	104.716
15/08/2025	21:22:38.022	28		104.712
			5	104.712
			23	104.712
			28	104.712
15/08/2025	21:20:25.588	45		104.696
			45	104.696
			45	104.696
15/08/2025	21:16:17.262	2		104.724
			2	104.724
			2	104.724
15/08/2025	21:07:15.173	16		104.612
			16	104.612
			16	104.612
15/08/2025	21:07:06.880	48		104.656
			48	104.656
			48	104.656
15/08/2025	21:05:20.993	1		104.642
			1	104.642
			1	104.642
15/08/2025	21:05:19.284	1		104.646
			1	104.646
			1	104.646
15/08/2025	21:05:10.028	5		104.65
			5	104.65
			5	104.65
15/08/2025	21:03:35.664	100		104.625
			100	104.625
			100	104.625
15/08/2025	21:02:46.651	2		104.68
			2	104.68
			2	104.68
15/08/2025	21:02:26.816	2		104.692
			2	104.692
			2	104.692
15/08/2025	20:59:30.748	1		104.752
			1	104.752
			1	104.752
15/08/2025	20:59:11.475	6		104.744
			6	104.744
			6	104.744
15/08/2025	20:58:51.723	3		104.752
			3	104.752
			3	104.752
15/08/2025	20:58:03.282	1		104.734
			1	104.734
			1	104.734
15/08/2025	20:57:26.405	10		104.73
			10	104.73
			10	104.73
15/08/2025	20:56:43.728	1		104.788
			1	104.788
			1	104.788
15/08/2025	20:54:19.924	45		104.772
			45	104.772
			45	104.772
15/08/2025	20:54:17.381	2		104.774
			2	104.774
			2	104.774
15/08/2025	20:54:13.389	310		104.778
			310	104.778
			310	104.778
15/08/2025	20:53:57.096	3		104.738
			3	104.738
			3	104.738
15/08/2025	20:53:39.282	52		104.764
			52	104.764
			42	104.764
			10	104.764
15/08/2025	20:52:45.282	3		104.766
			3	104.766
			3	104.766
15/08/2025	20:51:24.942	1		104.744
			1	104.744
			1	104.744
15/08/2025	20:49:24.319	47		104.74
			47	104.74
			47	104.74
15/08/2025	20:48:10.812	27		104.704
			10	104.704
			17	104.704
			27	104.704
15/08/2025	20:47:22.148	20		104.772
			20	104.772
			20	104.772
15/08/2025	20:47:01.085	20		104.776
			20	104.776
			20	104.776
15/08/2025	20:43:58.847	57		104.766
			57	104.766
			57	104.766
15/08/2025	20:41:07.715	16		104.736
			16	104.736
			16	104.736
15/08/2025	20:40:05.205	2		104.77
			2	104.77
			2	104.77
15/08/2025	20:38:44.583	47		104.778
			47	104.778
			47	104.778
15/08/2025	20:32:06.087	35		104.794
			35	104.794
			35	104.794
15/08/2025	20:30:41.425	14		104.796
			14	104.796
			14	104.796
15/08/2025	20:30:00.891	4		104.80
			4	104.80
			4	104.80
15/08/2025	20:27:12.203	100		104.758
			100	104.758
			100	104.758
15/08/2025	20:26:08.467	9		104.746
			4	104.746
			5	104.746
			9	104.746
15/08/2025	20:25:33.952	52		104.704
			52	104.704
			52	104.704
15/08/2025	20:24:11.764	5		104.688
			5	104.688
			5	104.688
15/08/2025	20:24:00.720	8		104.696
			8	104.696
			8	104.696
15/08/2025	20:23:33.854	1		104.73
			1	104.73
			1	104.73
15/08/2025	20:23:03.657	1		104.724
			1	104.724
			1	104.724
15/08/2025	20:22:42.044	4		104.68
			4	104.68
			4	104.68
15/08/2025	20:21:38.335	33		104.712
			33	104.712
			33	104.712
15/08/2025	20:20:49.070	1 000		104.682
			1 000	104.682
			1 000	104.682
15/08/2025	20:20:29.185	4		104.714
			4	104.714
			4	104.714
15/08/2025	20:19:48.162	4		104.72
			4	104.72
			4	104.72
15/08/2025	20:19:21.385	18		104.672
			18	104.672
			18	104.672
15/08/2025	20:18:59.854	3		104.732
			3	104.732
			3	104.732
15/08/2025	20:18:17.189	5		104.73
			5	104.73
			5	104.73
15/08/2025	20:17:41.665	5		104.75
			5	104.75
			5	104.75
15/08/2025	20:17:40.001	1		104.746
			1	104.746
			1	104.746
15/08/2025	20:15:33.509	954		104.736
			954	104.736
			954	104.736
15/08/2025	20:14:45.069	10		104.77
			10	104.77
			10	104.77
15/08/2025	20:11:42.102	1		104.802
			1	104.802
			1	104.802
15/08/2025	20:10:25.149	1		104.808
			1	104.808
			1	104.808
15/08/2025	20:09:59.102	3		104.822
			3	104.822
			3	104.822
15/08/2025	20:09:56.920	3		104.778
			3	104.778
			3	104.778
15/08/2025	20:09:33.675	10		104.808
			10	104.808
			10	104.808
15/08/2025	20:09:23.885	10		104.804
			10	104.804
			10	104.804
15/08/2025	20:04:06.471	9		104.762
			9	104.762
			9	104.762
15/08/2025	20:03:11.226	5		104.80
			5	104.80
			5	104.80
15/08/2025	20:03:04.865	50		104.826
			50	104.826
			50	104.826
15/08/2025	20:01:40.343	2		104.818
			2	104.818
			2	104.818
15/08/2025	19:59:59.052	2		104.826
			2	104.826
			2	104.826
15/08/2025	19:59:34.861	5		104.794
			5	104.794
			5	104.794
15/08/2025	19:59:27.488	1		104.832
			1	104.832
			1	104.832
15/08/2025	19:58:36.832	3		104.82
			3	104.82
			3	104.82
15/08/2025	19:57:14.515	1		104.806
			1	104.806
			1	104.806
15/08/2025	19:56:21.435	8		104.80
			8	104.80
			8	104.80
15/08/2025	19:55:27.873	4		104.79
			4	104.79
			4	104.79
15/08/2025	19:55:18.010	5		104.782
			5	104.782
			5	104.782
15/08/2025	19:55:06.014	164		104.726
			1	104.726
			4	104.726
			164	104.726
			159	104.726
15/08/2025	19:54:11.512	1 000		104.73
			1 000	104.73
			1 000	104.73
15/08/2025	19:53:49.033	2		104.76
			2	104.76
			2	104.76
15/08/2025	19:53:41.491	7		104.722
			7	104.722
			7	104.722
15/08/2025	19:53:35.784	1		104.764
			1	104.764
			1	104.764
15/08/2025	19:53:13.334	10		104.772
			10	104.772
			10	104.772
15/08/2025	19:50:55.620	3		104.738
			3	104.738
			3	104.738
15/08/2025	19:50:40.624	1		104.778
			1	104.778
			1	104.778
15/08/2025	19:50:39.818	10		104.76
			10	104.76
			10	104.76
15/08/2025	19:49:59.148	1		104.734
			1	104.734
			1	104.734
15/08/2025	19:49:34.980	210		104.766
			210	104.766
			10	104.766
			200	104.766
15/08/2025	19:49:00.046	2		104.768
			2	104.768
			2	104.768
15/08/2025	19:48:57.635	2		104.728
			2	104.728
			2	104.728
15/08/2025	19:48:45.145	2		104.766
			2	104.766
			2	104.766
15/08/2025	19:47:51.887	5		104.758
			5	104.758
			5	104.758
15/08/2025	19:46:52.655	1		104.75
			1	104.75
			1	104.75
15/08/2025	19:46:45.774	15		104.696
			10	104.696
			15	104.696
			5	104.696
15/08/2025	19:43:37.804	28		104.742
			28	104.742
			28	104.742
15/08/2025	19:43:15.859	10		104.742
			10	104.742
			10	104.742
15/08/2025	19:41:19.497	1		104.772
			1	104.772
			1	104.772
15/08/2025	19:40:19.713	1		104.78
			1	104.78
			1	104.78
15/08/2025	19:39:18.139	7		104.718
			7	104.718
			7	104.718
15/08/2025	19:38:28.600	1		104.776
			1	104.776
			1	104.776
15/08/2025	19:38:20.702	16		104.784
			16	104.784
			16	104.784
15/08/2025	19:38:09.678	5		104.782
			5	104.782
			5	104.782
15/08/2025	19:38:05.144	22		104.74
			22	104.74
			22	104.74
15/08/2025	19:37:31.725	290		104.746
			290	104.746
			254	104.746
			10	104.746
			26	104.746
15/08/2025	19:35:41.599	4		104.796
			4	104.796
			4	104.796
15/08/2025	19:33:42.946	218		104.748
			218	104.748
			218	104.748
15/08/2025	19:32:51.235	28		104.818
			28	104.818
			28	104.818
15/08/2025	19:30:26.397	1		104.764
			1	104.764
			1	104.764
15/08/2025	19:28:44.805	350		104.71
			350	104.71
			350	104.71
15/08/2025	19:28:02.454	1 000		104.71
			1 000	104.71
			1 000	104.71
15/08/2025	19:27:40.442	1		104.764
			1	104.764
			1	104.764
15/08/2025	19:27:12.449	10		104.768
			5	104.768
			5	104.768
			10	104.768
15/08/2025	19:26:52.046	1		104.76
			1	104.76
			1	104.76
15/08/2025	19:26:15.846	5		104.70
			5	104.70
			5	104.70
15/08/2025	19:24:15.347	5		104.674
			5	104.674
			5	104.674
15/08/2025	19:23:27.665	2		104.702
			2	104.702
			2	104.702
15/08/2025	19:23:25.294	10		104.702
			10	104.702
			10	104.702
15/08/2025	19:23:01.338	6		104.666
			1	104.666
			6	104.666
			5	104.666
15/08/2025	19:22:30.905	497		104.698
			497	104.698
			497	104.698
15/08/2025	19:21:29.988	67		104.696
			67	104.696
			37	104.696
			30	104.696
15/08/2025	19:20:57.383	10		104.716
			10	104.716
			10	104.716
15/08/2025	19:20:27.306	5		104.714
			5	104.714
			5	104.714
15/08/2025	19:20:16.641	1		104.71
			1	104.71
			1	104.71
15/08/2025	19:20:05.433	259		104.662
			259	104.662
			259	104.662
15/08/2025	19:17:33.569	1		104.668
			1	104.668
			1	104.668
15/08/2025	19:17:21.926	2		104.676
			2	104.676
			2	104.676
15/08/2025	19:17:03.453	2		104.682
			2	104.682
			2	104.682
15/08/2025	19:15:31.429	3		104.732
			3	104.732
			3	104.732
15/08/2025	19:15:28.956	18		104.732
			18	104.732
			18	104.732
15/08/2025	19:14:58.124	95		104.724
			95	104.724
			95	104.724
15/08/2025	19:14:53.816	5		104.682
			5	104.682
			5	104.682
15/08/2025	19:12:54.938	240		104.704
			240	104.704
			240	104.704
15/08/2025	19:12:37.369	1		104.658
			1	104.658
			1	104.658
15/08/2025	19:12:15.824	1		104.658
			1	104.658
			1	104.658
15/08/2025	19:09:17.892	2		104.732
			2	104.732
			2	104.732
15/08/2025	19:07:11.769	5		104.694
			5	104.694
			5	104.694
15/08/2025	19:06:24.784	3		104.694
			3	104.694
			3	104.694
15/08/2025	19:06:09.688	1		104.724
			1	104.724
			1	104.724
15/08/2025	19:05:53.067	20		104.67
			20	104.67
			20	104.67
15/08/2025	19:05:30.978	4		104.718
			4	104.718
			4	104.718
15/08/2025	19:05:09.525	10		104.722
			10	104.722
			10	104.722
15/08/2025	19:04:10.643	5		104.704
			5	104.704
			5	104.704
15/08/2025	19:03:58.729	1		104.742
			1	104.742
			1	104.742
15/08/2025	19:03:29.277	222		104.716
			222	104.716
			217	104.716
			5	104.716
15/08/2025	19:02:55.670	3		104.752
			3	104.752
			3	104.752
15/08/2025	19:01:08.829	1		104.672
			1	104.672
			1	104.672
15/08/2025	18:59:59.638	582		104.722
			582	104.722
			582	104.722
15/08/2025	18:59:06.403	90		104.752
			90	104.752
			90	104.752
15/08/2025	18:58:39.208	6		104.718
			6	104.718
			6	104.718
15/08/2025	18:58:30.316	32		104.758
			32	104.758
			32	104.758
15/08/2025	18:58:23.967	10		104.758
			10	104.758
			10	104.758
15/08/2025	18:58:16.245	111		104.72
			111	104.72
			111	104.72
15/08/2025	18:55:04.272	1		104.672
			1	104.672
			1	104.672
15/08/2025	18:54:49.585	1		104.714
			1	104.714
			1	104.714
15/08/2025	18:54:37.167	50		104.716
			50	104.716
			50	104.716
15/08/2025	18:54:30.808	86		104.72
			86	104.72
			86	104.72
15/08/2025	18:52:22.074	1		104.732
			1	104.732
			1	104.732
15/08/2025	18:49:53.770	9		104.71
			9	104.71
			9	104.71
15/08/2025	18:49:38.238	30		104.674
			30	104.674
			30	104.674
15/08/2025	18:49:21.720	7		104.666
			7	104.666
			7	104.666
15/08/2025	18:48:59.209	19		104.65
			19	104.65
			19	104.65
15/08/2025	18:48:36.920	1		104.688
			1	104.688
			1	104.688
15/08/2025	18:48:26.894	1		104.688
			1	104.688
			1	104.688
15/08/2025	18:47:01.469	15		104.608
			15	104.608
			15	104.608
15/08/2025	18:46:52.663	5		104.628
			5	104.628
			5	104.628
15/08/2025	18:46:13.972	1		104.688
			1	104.688
			1	104.688
15/08/2025	18:45:59.591	1		104.694
			1	104.694
			1	104.694
15/08/2025	18:45:49.950	2		104.69
			2	104.69
			2	104.69
15/08/2025	18:45:30.751	6		104.664
			6	104.664
			6	104.664
15/08/2025	18:42:55.301	10		104.686
			10	104.686
			10	104.686
15/08/2025	18:42:47.236	30		104.68
			30	104.68
			30	104.68
15/08/2025	18:42:38.726	3		104.642
			3	104.642
			3	104.642
15/08/2025	18:40:49.776	1		104.624
			1	104.624
			1	104.624
15/08/2025	18:40:11.164	2		104.594
			2	104.594
			2	104.594
15/08/2025	18:39:34.486	2		104.584
			2	104.584
			2	104.584
15/08/2025	18:38:12.856	1		104.624
			1	104.624
			1	104.624
15/08/2025	18:38:07.626	10		104.588
			10	104.588
			10	104.588
15/08/2025	18:38:03.896	9		104.588
			9	104.588
			9	104.588
15/08/2025	18:37:32.149	3		104.608
			3	104.608
			3	104.608
15/08/2025	18:36:38.584	29		104.646
			29	104.646
			29	104.646
15/08/2025	18:35:24.986	1		104.584
			1	104.584
			1	104.584
15/08/2025	18:34:24.917	3		104.594
			3	104.594
			3	104.594
15/08/2025	18:34:12.038	1		104.646
			1	104.646
			1	104.646
15/08/2025	18:33:02.857	300		104.61
			300	104.61
			300	104.61
15/08/2025	18:32:29.386	1		104.582
			1	104.582
			1	104.582
15/08/2025	18:32:22.903	10		104.62
			10	104.62
			10	104.62
15/08/2025	18:32:04.534	20		104.614
			20	104.614
			10	104.614
			10	104.614
15/08/2025	18:31:55.874	2		104.614
			2	104.614
			2	104.614
15/08/2025	18:31:28.656	9		104.614
			9	104.614
			9	104.614
15/08/2025	18:31:06.933	10		104.57
			10	104.57
			10	104.57
15/08/2025	18:30:26.129	3		104.584
			3	104.584
			3	104.584
15/08/2025	18:30:25.520	43		104.59
			43	104.59
			43	104.59
15/08/2025	18:30:22.101	2		104.628
			2	104.628
			2	104.628
15/08/2025	18:30:19.787	1		104.618
			1	104.618
			1	104.618
15/08/2025	18:29:37.022	1		104.614
			1	104.614
			1	104.614
15/08/2025	18:29:28.875	51		104.61
			51	104.61
			51	104.61
15/08/2025	18:28:57.882	1		104.628
			1	104.628
			1	104.628
15/08/2025	18:28:11.057	1		104.61
			1	104.61
			1	104.61
15/08/2025	18:27:18.598	15		104.666
			15	104.666
			15	104.666
15/08/2025	18:26:26.663	3		104.624
			3	104.624
			3	104.624
15/08/2025	18:26:21.222	1		104.664
			1	104.664
			1	104.664
15/08/2025	18:25:55.463	1		104.664
			1	104.664
			1	104.664
15/08/2025	18:25:37.136	10		104.628
			10	104.628
			10	104.628
15/08/2025	18:25:33.734	3		104.644
			3	104.644
			3	104.644
15/08/2025	18:25:21.560	1		104.64
			1	104.64
			1	104.64
15/08/2025	18:24:26.318	2		104.624
			2	104.624
			2	104.624
15/08/2025	18:23:55.275	1		104.618
			1	104.618
			1	104.618
15/08/2025	18:23:42.589	50		104.626
			50	104.626
			50	104.626
15/08/2025	18:21:53.007	2		104.604
			2	104.604
			2	104.604
15/08/2025	18:21:06.009	6		104.612
			6	104.612
			6	104.612
15/08/2025	18:18:18.055	1		104.612
			1	104.612
			1	104.612
15/08/2025	18:17:41.753	14		104.61
			14	104.61
			14	104.61
15/08/2025	18:16:24.376	2		104.586
			2	104.586
			2	104.586
15/08/2025	18:15:57.258	96		104.626
			96	104.626
			96	104.626
15/08/2025	18:13:20.121	1		104.624
			1	104.624
			1	104.624
15/08/2025	18:13:09.176	8		104.674
			3	104.674
			8	104.674
			5	104.674
15/08/2025	18:12:17.533	1		104.656
			1	104.656
			1	104.656
15/08/2025	18:12:16.027	1		104.652
			1	104.652
			1	104.652
15/08/2025	18:12:14.099	10		104.61
			10	104.61
			10	104.61
15/08/2025	18:11:51.851	3		104.656
			3	104.656
			3	104.656
15/08/2025	18:10:52.423	2		104.64
			2	104.64
			2	104.64
15/08/2025	18:10:32.522	48		104.624
			48	104.624
			48	104.624
15/08/2025	18:10:28.912	1		104.622
			1	104.622
			1	104.622
15/08/2025	18:10:27.740	1		104.622
			1	104.622
			1	104.622
15/08/2025	18:10:25.401	133		104.62
			133	104.62
			133	104.62
15/08/2025	18:10:08.793	1		104.63
			1	104.63
			1	104.63
15/08/2025	18:09:48.601	7		104.592
			7	104.592
			7	104.592
15/08/2025	18:09:15.957	4		104.608
			4	104.608
			4	104.608
15/08/2025	18:09:04.233	1		104.642
			1	104.642
			1	104.642
15/08/2025	18:08:55.785	1		104.642
			1	104.642
			1	104.642
15/08/2025	18:08:33.887	20		104.624
			20	104.624
			20	104.624
15/08/2025	18:07:49.668	2		104.604
			2	104.604
			2	104.604
15/08/2025	18:07:17.060	2		104.612
			2	104.612
			2	104.612
15/08/2025	18:06:54.507	3		104.606
			3	104.606
			3	104.606
15/08/2025	18:05:43.514	18		104.604
			18	104.604
			18	104.604
15/08/2025	18:04:18.746	9		104.522
			9	104.522
			9	104.522
15/08/2025	18:04:11.006	5		104.564
			5	104.564
			5	104.564
15/08/2025	18:03:41.670	2		104.506
			2	104.506
			2	104.506
15/08/2025	18:03:18.118	5		104.544
			5	104.544
			5	104.544
15/08/2025	18:02:54.715	3		104.514
			3	104.514
			3	104.514
15/08/2025	18:02:38.122	1		104.564
			1	104.564
			1	104.564
15/08/2025	18:02:25.137	2		104.564
			2	104.564
			2	104.564
15/08/2025	18:02:02.998	1		104.548
			1	104.548
			1	104.548
15/08/2025	18:01:59.370	38		104.548
			38	104.548
			38	104.548
15/08/2025	18:01:54.045	24		104.55
			24	104.55
			24	104.55
15/08/2025	18:00:56.580	2		104.57
			2	104.57
			2	104.57
15/08/2025	18:00:40.363	2		104.616
			2	104.616
			2	104.616
15/08/2025	17:58:26.317	9		104.592
			9	104.592
			9	104.592
15/08/2025	17:57:57.475	1		104.56
			1	104.56
			1	104.56
15/08/2025	17:56:04.962	1		104.656
			1	104.656
			1	104.656
15/08/2025	17:55:38.224	76		104.67
			76	104.67
			76	104.67
15/08/2025	17:55:33.968	1		104.67
			1	104.67
			1	104.67
15/08/2025	17:54:51.605	22		104.642
			22	104.642
			22	104.642
15/08/2025	17:54:45.443	24		104.642
			24	104.642
			24	104.642
15/08/2025	17:54:44.280	1		104.678
			1	104.678
			1	104.678
15/08/2025	17:54:30.946	4		104.682
			4	104.682
			4	104.682
15/08/2025	17:54:27.002	5		104.682
			5	104.682
			5	104.682
15/08/2025	17:53:03.220	3		104.598
			3	104.598
			3	104.598
15/08/2025	17:52:39.552	2		104.628
			2	104.628
			2	104.628
15/08/2025	17:52:12.178	14		104.594
			14	104.594
			14	104.594
15/08/2025	17:51:53.542	6		104.62
			6	104.62
			6	104.62
15/08/2025	17:51:40.709	12		104.56
			12	104.56
			12	104.56
15/08/2025	17:50:55.211	5		104.528
			5	104.528
			5	104.528
15/08/2025	17:50:50.396	9		104.53
			9	104.53
			9	104.53
15/08/2025	17:50:10.227	9		104.524
			9	104.524
			9	104.524
15/08/2025	17:49:19.223	4		104.53
			4	104.53
			4	104.53
15/08/2025	17:47:40.719	5		104.47
			5	104.47
			5	104.47
15/08/2025	17:46:58.937	10		104.49
			10	104.49
			10	104.49
15/08/2025	17:46:56.531	9		104.456
			9	104.456
			9	104.456
15/08/2025	17:45:17.544	3		104.444
			3	104.444
			3	104.444
15/08/2025	17:44:28.514	50		104.4444
			50	104.4444
			50	104.4444
15/08/2025	17:44:28.157	39		104.418
			11	104.418
			39	104.418
			28	104.418
15/08/2025	17:43:42.064	1		104.488
			1	104.488
			1	104.488
15/08/2025	17:43:31.064	10		104.498
			10	104.498
			10	104.498
15/08/2025	17:42:36.139	95		104.516
			95	104.516
			95	104.516
15/08/2025	17:42:32.528	1		104.506
			1	104.506
			1	104.506
15/08/2025	17:42:29.118	3		104.478
			3	104.478
			3	104.478
15/08/2025	17:42:00.571	120		104.504
			120	104.504
			120	104.504
15/08/2025	17:41:56.202	3		104.54
			3	104.54
			3	104.54
15/08/2025	17:41:25.888	18		104.474
			18	104.474
			18	104.474
15/08/2025	17:40:01.629	10		104.53
			10	104.53
			10	104.53
15/08/2025	17:40:00.280	28		104.538
			28	104.538
			28	104.538
15/08/2025	17:39:48.905	1		104.542
			1	104.542
			1	104.542
15/08/2025	17:39:24.391	5		104.574
			5	104.574
			5	104.574
15/08/2025	17:39:08.147	10		104.572
			10	104.572
			10	104.572
15/08/2025	17:37:53.153	480		104.552
			480	104.552
			480	104.552
15/08/2025	17:37:35.021	290		104.572
			290	104.572
			290	104.572
15/08/2025	17:37:34.358	10		104.532
			10	104.532
			10	104.532
15/08/2025	17:35:45.572	100		104.556
			100	104.556
			100	104.556
15/08/2025	17:35:02.400	10		104.618
			10	104.618
			10	104.618
15/08/2025	17:34:45.539	23		104.592
			23	104.592
			23	104.592
15/08/2025	17:34:41.646	10		104.596
			10	104.596
			10	104.596
15/08/2025	17:33:26.613	1		104.558
			1	104.558
			1	104.558
15/08/2025	17:32:26.929	10		104.54
			10	104.54
			10	104.54
15/08/2025	17:32:25.086	1		104.578
			1	104.578
			1	104.578
15/08/2025	17:32:05.624	2		104.528
			2	104.528
			2	104.528
15/08/2025	17:30:56.229	2		104.524
			2	104.524
			2	104.524
15/08/2025	17:30:24.715	1		104.544
			1	104.544
			1	104.544
15/08/2025	17:30:00.582	2		104.506
			2	104.506
			2	104.506
15/08/2025	17:29:42.654	15		104.518
			15	104.518
			15	104.518

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Vanguard S&P 500 UCITS ETF Bid: 105.3813 / Ask: 105.4991
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