Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

4089

3252

96.024

Date	Time	Volume	Order Volume	Price
02/05/2025	19:02:20.927	4		96.024
			4	96.024
			2	96.024
			2	96.024
02/05/2025	19:01:58.541	1		96.108
			1	96.108
			1	96.108
02/05/2025	19:01:05.110	3		96.002
			3	96.002
			3	96.002
02/05/2025	19:00:13.697	1		96.108
			1	96.108
			1	96.108
02/05/2025	19:00:10.687	100		96.02
			100	96.02
			100	96.02
02/05/2025	19:00:02.501	104		96.108
			104	96.108
			4	96.108
			100	96.108
02/05/2025	18:59:52.496	10		96.108
			10	96.108
			10	96.108
02/05/2025	18:59:48.859	3		96.008
			3	96.008
			3	96.008
02/05/2025	18:59:37.758	10		96.108
			10	96.108
			10	96.108
02/05/2025	18:59:12.134	1		96.108
			1	96.108
			1	96.108
02/05/2025	18:59:07.180	2		96.11
			2	96.11
			2	96.11
02/05/2025	18:58:03.243	2		96.028
			2	96.028
			2	96.028
02/05/2025	18:57:44.811	100		96.11
			100	96.11
			100	96.11
02/05/2025	18:57:41.942	1		96.052
			1	96.052
			1	96.052
02/05/2025	18:56:59.002	2		96.11
			2	96.11
			2	96.11
02/05/2025	18:56:54.283	1		96.11
			1	96.11
			1	96.11
02/05/2025	18:56:48.499	1		96.108
			1	96.108
			1	96.108
02/05/2025	18:56:08.586	1		96.11
			1	96.11
			1	96.11
02/05/2025	18:55:56.609	2		96.11
			2	96.11
			2	96.11
02/05/2025	18:55:27.016	104		96.108
			104	96.108
			104	96.108
02/05/2025	18:55:23.407	200		96.024
			200	96.024
			200	96.024
02/05/2025	18:55:20.194	312		96.108
			312	96.108
			312	96.108
02/05/2025	18:55:18.929	10		96.108
			10	96.108
			10	96.108
02/05/2025	18:54:45.167	1		96.11
			1	96.11
			1	96.11
02/05/2025	18:54:23.265	5		96.066
			5	96.066
			5	96.066
02/05/2025	18:53:12.810	11		96.108
			11	96.108
			11	96.108
02/05/2025	18:53:12.741	4		96.108
			4	96.108
			4	96.108
02/05/2025	18:53:12.224	200		96.012
			200	96.012
			200	96.012
02/05/2025	18:52:52.230	89		96.108
			89	96.108
			89	96.108
02/05/2025	18:52:47.888	26		95.996
			26	95.996
			26	95.996
02/05/2025	18:52:32.765	80		96.108
			80	96.108
			80	96.108
02/05/2025	18:52:30.810	36		96.108
			36	96.108
			36	96.108
02/05/2025	18:52:25.447	17		96.108
			17	96.108
			17	96.108
02/05/2025	18:51:50.250	110		96.108
			110	96.108
			110	96.108
02/05/2025	18:51:09.437	25		96.108
			25	96.108
			25	96.108
02/05/2025	18:51:03.253	5		96.108
			5	96.108
			5	96.108
02/05/2025	18:50:02.191	50		96.108
			50	96.108
			50	96.108
02/05/2025	18:50:01.165	1		96.108
			1	96.108
			1	96.108
02/05/2025	18:49:46.801	350		96.034
			350	96.034
			350	96.034
02/05/2025	18:49:24.693	12		96.048
			12	96.048
			12	96.048
02/05/2025	18:48:25.310	4		96.004
			4	96.004
			4	96.004
02/05/2025	18:48:18.469	1		96.108
			1	96.108
			1	96.108
02/05/2025	18:48:04.936	150		96.108
			31	96.108
			119	96.108
			150	96.108
02/05/2025	18:47:48.481	3		96.108
			3	96.108
			3	96.108
02/05/2025	18:46:41.555	1		96.108
			1	96.108
			1	96.108
02/05/2025	18:45:59.241	4		95.98
			1	95.98
			4	95.98
			3	95.98
02/05/2025	18:44:50.938	5		96.108
			5	96.108
			5	96.108
02/05/2025	18:44:36.791	2		96.108
			2	96.108
			2	96.108
02/05/2025	18:44:34.720	70		96.108
			70	96.108
			70	96.108
02/05/2025	18:44:08.365	2		96.108
			2	96.108
			2	96.108
02/05/2025	18:43:09.403	11		95.984
			11	95.984
			11	95.984
02/05/2025	18:42:47.223	125		95.996
			125	95.996
			125	95.996
02/05/2025	18:42:05.907	3		95.944
			3	95.944
			3	95.944
02/05/2025	18:41:59.767	1		96.102
			1	96.102
			1	96.102
02/05/2025	18:41:49.457	50		96.096
			50	96.096
			50	96.096
02/05/2025	18:41:48.036	30		96.092
			30	96.092
			30	96.092
02/05/2025	18:41:43.262	29		96.108
			29	96.108
			29	96.108
02/05/2025	18:41:19.506	6		96.108
			6	96.108
			6	96.108
02/05/2025	18:40:53.700	51		96.108
			51	96.108
			51	96.108
02/05/2025	18:40:47.406	2		96.108
			2	96.108
			2	96.108
02/05/2025	18:40:29.481	21		96.108
			21	96.108
			21	96.108
02/05/2025	18:39:49.536	2		96.11
			2	96.11
			2	96.11
02/05/2025	18:39:32.510	10		96.11
			10	96.11
			10	96.11
02/05/2025	18:39:17.132	13		96.11
			13	96.11
			13	96.11
02/05/2025	18:39:08.375	1		96.11
			1	96.11
			1	96.11
02/05/2025	18:39:03.525	150		96.11
			150	96.11
			150	96.11
02/05/2025	18:38:45.574	50		96.11
			50	96.11
			50	96.11
02/05/2025	18:38:25.582	400		96.11
			400	96.11
			390	96.11
			10	96.11
02/05/2025	18:37:34.765	20		96.108
			20	96.108
			20	96.108
02/05/2025	18:37:33.285	410		96.108
			410	96.108
			410	96.108
02/05/2025	18:36:14.287	10		96.096
			10	96.096
			10	96.096
02/05/2025	18:36:09.014	832		96.09
			832	96.09
			832	96.09
02/05/2025	18:36:06.692	2		96.078
			2	96.078
			2	96.078
02/05/2025	18:35:42.531	4		95.902
			4	95.902
			4	95.902
02/05/2025	18:35:07.111	1		96.046
			1	96.046
			1	96.046
02/05/2025	18:35:00.267	32		96.048
			32	96.048
			32	96.048
02/05/2025	18:34:56.132	16		96.048
			16	96.048
			16	96.048
02/05/2025	18:34:48.592	1		96.048
			1	96.048
			1	96.048
02/05/2025	18:34:42.285	10		96.048
			10	96.048
			10	96.048
02/05/2025	18:34:25.997	10		96.058
			10	96.058
			10	96.058
02/05/2025	18:34:25.661	20		96.058
			20	96.058
			20	96.058
02/05/2025	18:33:58.216	104		96.048
			104	96.048
			104	96.048
02/05/2025	18:32:11.462	150		96.068
			150	96.068
			150	96.068
02/05/2025	18:32:10.599	2		96.072
			2	96.072
			2	96.072
02/05/2025	18:31:15.450	11		96.00
			11	96.00
			11	96.00
02/05/2025	18:31:07.592	11		96.00
			11	96.00
			11	96.00
02/05/2025	18:30:38.448	218		96.012
			218	96.012
			218	96.012
02/05/2025	18:30:23.641	3		95.902
			3	95.902
			3	95.902
02/05/2025	18:29:26.158	3		96.002
			3	96.002
			3	96.002
02/05/2025	18:29:14.834	1 130		96.034
			1 120	96.034
			1 130	96.034
			10	96.034
02/05/2025	18:28:03.898	2 000		96.034
			2 000	96.034
			2 000	96.034
02/05/2025	18:27:58.219	2		96.044
			2	96.044
			2	96.044
02/05/2025	18:27:47.805	15		96.056
			15	96.056
			15	96.056
02/05/2025	18:27:40.804	1		96.064
			1	96.064
			1	96.064
02/05/2025	18:27:32.684	30		96.06
			30	96.06
			30	96.06
02/05/2025	18:26:57.743	10		96.064
			10	96.064
			10	96.064
02/05/2025	18:26:44.524	261		95.906
			261	95.906
			261	95.906
02/05/2025	18:26:05.622	1		96.092
			1	96.092
			1	96.092
02/05/2025	18:25:59.466	100		96.10
			100	96.10
			75	96.10
			25	96.10
02/05/2025	18:25:32.935	1		95.924
			1	95.924
			1	95.924
02/05/2025	18:25:06.348	3		95.902
			3	95.902
			3	95.902
02/05/2025	18:24:57.497	4		96.016
			4	96.016
			4	96.016
02/05/2025	18:24:57.266	624		95.902
			520	95.902
			624	95.902
			104	95.902
02/05/2025	18:24:37.059	1		96.058
			1	96.058
			1	96.058
02/05/2025	18:24:18.137	2		96.092
			2	96.092
			2	96.092
02/05/2025	18:23:52.203	4		96.084
			4	96.084
			4	96.084
02/05/2025	18:23:49.612	60		96.07
			60	96.07
			60	96.07
02/05/2025	18:22:58.445	5		96.076
			5	96.076
			5	96.076
02/05/2025	18:22:55.478	2		96.076
			2	96.076
			2	96.076
02/05/2025	18:22:30.588	2		96.10
			2	96.10
			2	96.10
02/05/2025	18:22:18.147	12		96.108
			12	96.108
			12	96.108
02/05/2025	18:22:17.444	110		95.99
			110	95.99
			110	95.99
02/05/2025	18:22:04.618	42		96.108
			42	96.108
			42	96.108
02/05/2025	18:21:56.261	3		95.976
			3	95.976
			3	95.976
02/05/2025	18:21:32.816	34		96.108
			34	96.108
			34	96.108
02/05/2025	18:21:26.382	1		96.108
			1	96.108
			1	96.108
02/05/2025	18:21:16.513	1		96.108
			1	96.108
			1	96.108
02/05/2025	18:21:09.199	18		96.108
			18	96.108
			18	96.108
02/05/2025	18:20:20.355	150		96.106
			150	96.106
			150	96.106
02/05/2025	18:19:54.009	5		96.108
			5	96.108
			5	96.108
02/05/2025	18:19:01.652	1		96.076
			1	96.076
			1	96.076
02/05/2025	18:18:40.017	6		96.072
			6	96.072
			6	96.072
02/05/2025	18:18:32.772	1		96.074
			1	96.074
			1	96.074
02/05/2025	18:18:27.506	700		96.07
			700	96.07
			700	96.07
02/05/2025	18:17:44.129	12		95.91
			12	95.91
			12	95.91
02/05/2025	18:17:42.702	4		96.052
			4	96.052
			4	96.052
02/05/2025	18:17:30.020	500		96.052
			500	96.052
			500	96.052
02/05/2025	18:16:48.004	2		95.902
			2	95.902
			2	95.902
02/05/2025	18:16:41.398	3		95.902
			3	95.902
			3	95.902
02/05/2025	18:16:08.297	1		96.048
			1	96.048
			1	96.048
02/05/2025	18:15:50.080	3		96.066
			3	96.066
			3	96.066
02/05/2025	18:15:44.023	9		95.922
			9	95.922
			9	95.922
02/05/2025	18:15:31.370	78		95.93
			78	95.93
			78	95.93
02/05/2025	18:15:23.120	1		96.074
			1	96.074
			1	96.074
02/05/2025	18:15:12.765	1		96.062
			1	96.062
			1	96.062
02/05/2025	18:15:11.966	26		96.064
			26	96.064
			26	96.064
02/05/2025	18:15:09.658	5		96.074
			5	96.074
			5	96.074
02/05/2025	18:14:34.623	1		96.072
			1	96.072
			1	96.072
02/05/2025	18:14:32.412	31		96.086
			31	96.086
			31	96.086
02/05/2025	18:14:02.822	1		96.07
			1	96.07
			1	96.07
02/05/2025	18:13:49.219	37		96.056
			37	96.056
			37	96.056
02/05/2025	18:13:41.809	1		96.07
			1	96.07
			1	96.07
02/05/2025	18:12:48.770	25		95.968
			25	95.968
			25	95.968
02/05/2025	18:11:38.377	3		96.08
			3	96.08
			3	96.08
02/05/2025	18:11:23.585	6		95.912
			6	95.912
			6	95.912
02/05/2025	18:10:54.471	41		95.956
			41	95.956
			41	95.956
02/05/2025	18:10:52.106	50		95.954
			50	95.954
			50	95.954
02/05/2025	18:10:50.210	2		95.95
			2	95.95
			2	95.95
02/05/2025	18:10:33.265	1		95.838
			1	95.838
			1	95.838
02/05/2025	18:10:23.247	3		95.862
			3	95.862
			3	95.862
02/05/2025	18:10:14.218	8		95.974
			8	95.974
			8	95.974
02/05/2025	18:10:08.244	5		95.972
			5	95.972
			5	95.972
02/05/2025	18:10:05.382	104		95.978
			104	95.978
			104	95.978
02/05/2025	18:09:57.311	10		95.958
			10	95.958
			10	95.958
02/05/2025	18:09:35.556	2		95.946
			2	95.946
			2	95.946
02/05/2025	18:09:14.836	5		95.994
			5	95.994
			5	95.994
02/05/2025	18:09:02.676	5		96.022
			5	96.022
			5	96.022
02/05/2025	18:08:29.329	650		96.00
			650	96.00
			650	96.00
02/05/2025	18:07:48.635	80		96.002
			80	96.002
			55	96.002
			25	96.002
02/05/2025	18:07:36.719	2		96.11
			2	96.11
			2	96.11
02/05/2025	18:07:24.036	2 000		96.11
			2 000	96.11
			2 000	96.11
02/05/2025	18:07:22.931	1		96.11
			1	96.11
			1	96.11
02/05/2025	18:07:12.825	10		96.108
			10	96.108
			10	96.108
02/05/2025	18:07:12.139	5		96.11
			5	96.11
			5	96.11
02/05/2025	18:06:57.456	1		96.19
			1	96.19
			1	96.19
02/05/2025	18:06:52.031	779		96.222
			779	96.222
			779	96.222
02/05/2025	18:06:36.835	250		96.224
			250	96.224
			250	96.224
02/05/2025	18:06:28.620	13		96.254
			13	96.254
			13	96.254
02/05/2025	18:06:27.283	1		96.256
			1	96.256
			1	96.256
02/05/2025	18:06:24.730	10		96.248
			10	96.248
			10	96.248
02/05/2025	18:06:00.406	10		96.142
			10	96.142
			10	96.142
02/05/2025	18:04:55.986	100		96.118
			100	96.118
			100	96.118
02/05/2025	18:04:05.038	10		96.084
			10	96.084
			10	96.084
02/05/2025	18:03:23.908	1 400		96.11
			1 400	96.11
			1 400	96.11
02/05/2025	18:03:12.400	7		96.158
			7	96.158
			7	96.158
02/05/2025	18:02:54.666	5		96.066
			5	96.066
			5	96.066
02/05/2025	18:02:50.143	3		96.072
			3	96.072
			3	96.072
02/05/2025	18:02:28.714	2		96.048
			2	96.048
			2	96.048
02/05/2025	18:02:23.471	31		96.00
			31	96.00
			31	96.00
02/05/2025	18:02:18.749	1		96.002
			1	96.002
			1	96.002
02/05/2025	18:02:13.514	6		95.94
			6	95.94
			6	95.94
02/05/2025	18:01:31.520	4		95.912
			4	95.912
			4	95.912
02/05/2025	18:01:21.333	20		96.062
			20	96.062
			20	96.062
02/05/2025	18:01:14.930	26		96.166
			26	96.166
			26	96.166
02/05/2025	18:01:14.676	202		96.00
			37	96.00
			50	96.00
			53	96.00
			20	96.00
			30	96.00
			10	96.00
			202	96.00
			2	96.00
02/05/2025	18:01:05.463	1 943		95.97
			1 943	95.97
			1 943	95.97
02/05/2025	18:01:05.119	50		95.95
			50	95.95
			50	95.95
02/05/2025	18:01:04.270	112		95.92
			112	95.92
			112	95.92
02/05/2025	18:00:59.836	30		95.892
			30	95.892
			30	95.892
02/05/2025	18:00:49.939	10		95.914
			10	95.914
			10	95.914
02/05/2025	18:00:28.259	26		95.924
			26	95.924
			26	95.924
02/05/2025	18:00:23.998	20		95.87
			20	95.87
			20	95.87
02/05/2025	18:00:17.903	1		95.856
			1	95.856
			1	95.856
02/05/2025	18:00:07.506	50		95.92
			50	95.92
			50	95.92
02/05/2025	18:00:02.712	37		95.844
			37	95.844
			37	95.844
02/05/2025	18:00:02.289	14		95.90
			14	95.90
			14	95.90
02/05/2025	17:59:18.403	15		95.918
			15	95.918
			15	95.918
02/05/2025	17:59:11.741	2		95.928
			2	95.928
			2	95.928
02/05/2025	17:58:23.505	1		95.906
			1	95.906
			1	95.906
02/05/2025	17:58:23.343	1		95.906
			1	95.906
			1	95.906
02/05/2025	17:58:18.742	11		95.908
			11	95.908
			11	95.908
02/05/2025	17:58:14.535	1		95.854
			1	95.854
			1	95.854
02/05/2025	17:58:07.643	6		95.914
			6	95.914
			6	95.914
02/05/2025	17:57:57.150	6		95.904
			6	95.904
			6	95.904
02/05/2025	17:57:04.250	110		95.964
			110	95.964
			10	95.964
			100	95.964
02/05/2025	17:56:57.298	7		95.966
			7	95.966
			7	95.966
02/05/2025	17:56:28.481	3		95.892
			3	95.892
			3	95.892
02/05/2025	17:56:19.397	30		95.888
			30	95.888
			30	95.888
02/05/2025	17:56:08.055	37		95.938
			37	95.938
			37	95.938
02/05/2025	17:55:47.094	110		95.878
			110	95.878
			110	95.878
02/05/2025	17:55:34.251	1		95.934
			1	95.934
			1	95.934
02/05/2025	17:55:12.437	1		95.868
			1	95.868
			1	95.868
02/05/2025	17:55:00.523	350		95.818
			350	95.818
			350	95.818
02/05/2025	17:54:37.872	19		95.88
			19	95.88
			19	95.88
02/05/2025	17:54:31.492	30		95.882
			30	95.882
			30	95.882
02/05/2025	17:53:47.972	200		95.846
			200	95.846
			200	95.846
02/05/2025	17:53:25.553	21		95.89
			21	95.89
			21	95.89
02/05/2025	17:53:16.852	104		95.89
			104	95.89
			104	95.89
02/05/2025	17:53:01.193	11		95.842
			11	95.842
			11	95.842
02/05/2025	17:52:09.934	5		95.83
			5	95.83
			5	95.83
02/05/2025	17:52:08.089	11		95.82
			11	95.82
			11	95.82
02/05/2025	17:52:00.885	100		95.844
			100	95.844
			100	95.844
02/05/2025	17:51:06.754	1		95.854
			1	95.854
			1	95.854
02/05/2025	17:51:01.809	2		95.90
			2	95.90
			2	95.90
02/05/2025	17:50:36.104	11		95.90
			11	95.90
			11	95.90
02/05/2025	17:50:21.341	6		95.87
			6	95.87
			6	95.87
02/05/2025	17:50:15.371	70		95.868
			70	95.868
			70	95.868
02/05/2025	17:50:13.362	2		95.862
			2	95.862
			2	95.862
02/05/2025	17:50:06.764	25		95.858
			25	95.858
			25	95.858
02/05/2025	17:49:25.374	10		95.894
			10	95.894
			10	95.894
02/05/2025	17:49:23.240	3		95.84
			3	95.84
			3	95.84
02/05/2025	17:49:05.846	3		95.838
			3	95.838
			3	95.838
02/05/2025	17:49:03.476	68		95.888
			68	95.888
			68	95.888
02/05/2025	17:49:01.522	11		95.828
			11	95.828
			11	95.828
02/05/2025	17:48:47.400	9		95.888
			9	95.888
			9	95.888
02/05/2025	17:48:22.570	6		95.854
			6	95.854
			6	95.854
02/05/2025	17:47:59.836	1		95.83
			1	95.83
			1	95.83
02/05/2025	17:47:56.967	60		95.836
			60	95.836
			60	95.836
02/05/2025	17:47:45.982	50		95.842
			50	95.842
			50	95.842
02/05/2025	17:47:33.219	15		95.85
			15	95.85
			15	95.85
02/05/2025	17:47:23.566	100		95.856
			93	95.856
			7	95.856
			100	95.856
02/05/2025	17:47:01.660	250		95.816
			250	95.816
			250	95.816
02/05/2025	17:46:58.580	10		95.754
			10	95.754
			10	95.754
02/05/2025	17:46:58.238	150		95.812
			100	95.812
			50	95.812
			150	95.812
02/05/2025	17:46:41.328	10		95.758
			10	95.758
			10	95.758
02/05/2025	17:46:36.583	28		95.824
			28	95.824
			28	95.824
02/05/2025	17:46:17.500	10		95.82
			10	95.82
			10	95.82
02/05/2025	17:46:07.436	5		95.814
			5	95.814
			5	95.814
02/05/2025	17:46:02.787	21		95.806
			21	95.806
			21	95.806
02/05/2025	17:45:42.483	104		95.796
			44	95.796
			104	95.796
			60	95.796
02/05/2025	17:45:24.957	10		95.79
			10	95.79
			10	95.79
02/05/2025	17:44:57.873	20		95.776
			20	95.776
			20	95.776
02/05/2025	17:44:56.468	100		95.72
			100	95.72
			100	95.72
02/05/2025	17:44:56.350	500		95.70
			500	95.70
			500	95.70
02/05/2025	17:44:56.129	471		95.602
			20	95.602
			10	95.602
			26	95.602
			445	95.602
			441	95.602
02/05/2025	17:44:37.942	3 293		95.602
			11	95.602
			21	95.602
			6	95.602
			11	95.602
			2	95.602
			3 235	95.602
			11	95.602
			21	95.602
			2 000	95.602
			50	95.602
			10	95.602
			100	95.602
			1	95.602
			20	95.602
			1	95.602
			3	95.602
			2	95.602
			10	95.602
			3	95.602
			1	95.602
			1 050	95.602
			1	95.602
			10	95.602
			1	95.602
			1	95.602
			2	95.602
			2	95.602
02/05/2025	17:35:57.016	5		95.638
			5	95.638
			5	95.638
02/05/2025	17:35:52.001	5		95.64
			5	95.64
			5	95.64
02/05/2025	17:35:44.194	1		95.66
			1	95.66
			1	95.66
02/05/2025	17:35:42.660	1		95.666
			1	95.666
			1	95.666
02/05/2025	17:34:39.447	10		95.654
			10	95.654
			10	95.654
02/05/2025	17:34:18.932	10		95.642
			10	95.642
			10	95.642
02/05/2025	17:34:04.652	1		95.604
			1	95.604
			1	95.604
02/05/2025	17:34:01.840	2		95.638
			2	95.638
			2	95.638
02/05/2025	17:33:43.534	1		95.638
			1	95.638
			1	95.638
02/05/2025	17:33:35.251	1		95.642
			1	95.642
			1	95.642
02/05/2025	17:33:28.286	310		95.642
			310	95.642
			310	95.642
02/05/2025	17:33:27.833	1		95.64
			1	95.64
			1	95.64
02/05/2025	17:33:14.737	3		95.636
			3	95.636
			3	95.636
02/05/2025	17:33:03.850	3		95.648
			3	95.648
			3	95.648
02/05/2025	17:32:46.654	11		95.652
			11	95.652
			11	95.652
02/05/2025	17:32:44.591	10		95.652
			10	95.652
			10	95.652
02/05/2025	17:32:17.576	1		95.634
			1	95.634
			1	95.634
02/05/2025	17:32:13.351	1		95.57
			1	95.57
			1	95.57
02/05/2025	17:31:56.033	1		95.684
			1	95.684
			1	95.684
02/05/2025	17:31:54.477	4		95.69
			4	95.69
			4	95.69
02/05/2025	17:31:49.896	2		95.678
			2	95.678
			2	95.678
02/05/2025	17:30:55.466	3		95.528
			3	95.528
			3	95.528
02/05/2025	17:30:52.337	100		95.546
			100	95.546
			100	95.546
02/05/2025	17:29:33.170	15		95.544
			15	95.544
			15	95.544
02/05/2025	17:29:19.688	20		95.57
			20	95.57
			20	95.57
02/05/2025	17:29:13.478	1		95.55
			1	95.55
			1	95.55
02/05/2025	17:29:11.425	16		95.576
			16	95.576
			16	95.576
02/05/2025	17:29:11.232	5		95.576
			5	95.576
			5	95.576
02/05/2025	17:29:11.119	1		95.568
			1	95.568
			1	95.568
02/05/2025	17:28:57.348	75		95.562
			75	95.562
			75	95.562
02/05/2025	17:28:49.988	11		95.548
			11	95.548
			11	95.548
02/05/2025	17:28:41.425	9		95.562
			9	95.562
			9	95.562
02/05/2025	17:28:32.222	3		95.572
			3	95.572
			3	95.572
02/05/2025	17:27:52.685	200		95.538
			200	95.538
			200	95.538
02/05/2025	17:27:48.309	300		95.536
			300	95.536
			300	95.536
02/05/2025	17:27:46.915	5		95.534
			5	95.534
			5	95.534
02/05/2025	17:27:36.424	1		95.53
			1	95.53
			1	95.53
02/05/2025	17:27:04.697	4		95.514
			4	95.514
			4	95.514
02/05/2025	17:27:02.758	22		95.552
			22	95.552
			22	95.552
02/05/2025	17:27:00.633	1		95.548
			1	95.548
			1	95.548
02/05/2025	17:26:42.850	21		95.506
			21	95.506
			21	95.506
02/05/2025	17:26:29.992	30		95.54
			30	95.54
			30	95.54
02/05/2025	17:25:53.384	1		95.564
			1	95.564
			1	95.564
02/05/2025	17:25:45.852	8		95.584
			8	95.584
			8	95.584
02/05/2025	17:25:24.740	20		95.594
			20	95.594
			20	95.594
02/05/2025	17:25:21.759	20		95.596
			20	95.596
			20	95.596
02/05/2025	17:24:45.972	8		95.614
			8	95.614
			8	95.614
02/05/2025	17:24:37.268	7		95.648
			7	95.648
			7	95.648
02/05/2025	17:24:36.432	5		95.652
			5	95.652
			5	95.652
02/05/2025	17:24:31.149	100		95.624
			100	95.624
			100	95.624
02/05/2025	17:24:25.070	156		95.612
			156	95.612
			156	95.612
02/05/2025	17:23:45.983	3		95.60
			3	95.60
			3	95.60
02/05/2025	17:23:40.177	21		95.60
			21	95.60
			21	95.60
02/05/2025	17:23:31.023	500		95.594
			500	95.594
			500	95.594
02/05/2025	17:23:27.170	4		95.584
			4	95.584
			4	95.584
02/05/2025	17:23:08.190	2		95.582
			2	95.582
			2	95.582
02/05/2025	17:22:59.544	523		95.602
			523	95.602
			523	95.602
02/05/2025	17:22:58.779	75		95.60
			75	95.60
			75	95.60
02/05/2025	17:22:51.618	20		95.582
			20	95.582
			20	95.582
02/05/2025	17:22:42.914	19		95.59
			19	95.59
			19	95.59
02/05/2025	17:22:35.408	1		95.582
			1	95.582
			1	95.582
02/05/2025	17:22:31.694	50		95.578
			50	95.578
			50	95.578

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Vanguard S&P 500 UCITS ETF Bid: 95.8143 / Ask: 96.1215
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