Tradegate Exchange

Vanguard FTSE All-World U.ETF

177

128

121.92

Date	Time	Volume	Order Volume	Price
06/05/2025	11:01:43.865	1		121.92
			1	121.92
			1	121.92
06/05/2025	11:01:21.733	1		121.94
			1	121.94
			1	121.94
06/05/2025	11:00:22.404	245		121.98
			245	121.98
			245	121.98
06/05/2025	10:56:58.545	10		121.94
			10	121.94
			10	121.94
06/05/2025	10:56:10.002	213		121.90
			213	121.90
			213	121.90
06/05/2025	10:54:02.116	5		121.92
			5	121.92
			5	121.92
06/05/2025	10:48:25.342	2		121.92
			2	121.92
			2	121.92
06/05/2025	10:43:27.396	5		121.90
			5	121.90
			5	121.90
06/05/2025	10:42:14.762	4		121.82
			4	121.82
			4	121.82
06/05/2025	10:40:36.042	52		121.86
			52	121.86
			52	121.86
06/05/2025	10:38:38.391	19		121.84
			19	121.84
			19	121.84
06/05/2025	10:36:12.507	65		121.84
			65	121.84
			65	121.84
06/05/2025	10:34:51.711	2		121.84
			2	121.84
			2	121.84
06/05/2025	10:34:12.204	32		121.82
			32	121.82
			32	121.82
06/05/2025	10:34:11.414	10		121.82
			10	121.82
			10	121.82
06/05/2025	10:34:07.100	2		121.82
			2	121.82
			2	121.82
06/05/2025	10:33:25.693	100		121.80
			100	121.80
			100	121.80
06/05/2025	10:31:35.362	550		121.72
			550	121.72
			550	121.72
06/05/2025	10:30:34.767	41		121.76
			41	121.76
			41	121.76
06/05/2025	10:29:31.741	4		121.76
			4	121.76
			4	121.76
06/05/2025	10:25:31.489	3		121.74
			3	121.74
			3	121.74
06/05/2025	10:22:40.202	2		121.72
			2	121.72
			2	121.72
06/05/2025	10:22:33.684	4		121.72
			4	121.72
			4	121.72
06/05/2025	10:22:07.902	21		121.68
			21	121.68
			21	121.68
06/05/2025	10:21:03.134	3		121.70
			3	121.70
			3	121.70
06/05/2025	10:18:01.647	20		121.84
			20	121.84
			20	121.84
06/05/2025	10:15:41.977	40		121.88
			40	121.88
			40	121.88
06/05/2025	10:15:32.039	5		121.86
			5	121.86
			5	121.86
06/05/2025	10:14:29.113	5		121.88
			5	121.88
			5	121.88
06/05/2025	10:13:49.804	50		121.88
			50	121.88
			50	121.88
06/05/2025	10:13:40.096	5		121.94
			5	121.94
			5	121.94
06/05/2025	10:13:20.269	210		121.98
			210	121.98
			210	121.98
06/05/2025	10:13:11.453	75		122.00
			75	122.00
			75	122.00
06/05/2025	10:11:43.079	5		121.98
			5	121.98
			5	121.98
06/05/2025	10:07:18.490	30		122.08
			30	122.08
			30	122.08
06/05/2025	10:06:18.580	3		122.02
			3	122.02
			3	122.02
06/05/2025	10:03:39.342	41		121.90
			41	121.90
			41	121.90
06/05/2025	10:02:46.903	20		122.00
			20	122.00
			20	122.00
06/05/2025	10:01:23.416	3		122.00
			3	122.00
			3	122.00
06/05/2025	10:01:22.585	29		122.02
			29	122.02
			29	122.02
06/05/2025	10:00:32.875	1		122.08
			1	122.08
			1	122.08
06/05/2025	09:59:21.675	8		122.02
			8	122.02
			8	122.02
06/05/2025	09:57:15.946	2		122.06
			2	122.06
			2	122.06
06/05/2025	09:56:19.401	2		122.02
			2	122.02
			2	122.02
06/05/2025	09:55:46.220	42		122.04
			42	122.04
			42	122.04
06/05/2025	09:52:26.498	2		122.08
			2	122.08
			2	122.08
06/05/2025	09:51:14.122	34		122.08
			34	122.08
			34	122.08
06/05/2025	09:50:25.241	2		122.08
			2	122.08
			2	122.08
06/05/2025	09:45:15.019	82		122.00
			82	122.00
			82	122.00
06/05/2025	09:45:09.483	42		121.98
			42	121.98
			42	121.98
06/05/2025	09:44:30.168	5		122.02
			5	122.02
			5	122.02
06/05/2025	09:43:54.737	10		122.00
			10	122.00
			10	122.00
06/05/2025	09:43:38.622	41		122.04
			41	122.04
			41	122.04
06/05/2025	09:42:36.098	40		122.08
			40	122.08
			40	122.08
06/05/2025	09:41:27.011	82		121.98
			82	121.98
			82	121.98
06/05/2025	09:40:01.951	1 132		122.00
			125	122.00
			5	122.00
			4	122.00
			10	122.00
			10	122.00
			1 132	122.00
			10	122.00
			10	122.00
			858	122.00
			100	122.00
06/05/2025	09:39:35.873	20		122.06
			20	122.06
			20	122.06
06/05/2025	09:38:23.642	20		122.10
			20	122.10
			20	122.10
06/05/2025	09:38:02.517	200		122.14
			200	122.14
			200	122.14
06/05/2025	09:36:46.907	5		122.16
			5	122.16
			5	122.16
06/05/2025	09:31:08.404	5		122.18
			5	122.18
			5	122.18
06/05/2025	09:27:26.251	5		122.28
			5	122.28
			5	122.28
06/05/2025	09:26:15.992	1		122.28
			1	122.28
			1	122.28
06/05/2025	09:25:31.883	1		122.32
			1	122.32
			1	122.32
06/05/2025	09:24:43.087	3		122.28
			3	122.28
			3	122.28
06/05/2025	09:24:38.063	1		122.32
			1	122.32
			1	122.32
06/05/2025	09:24:09.588	5		122.32
			5	122.32
			5	122.32
06/05/2025	09:22:46.962	2		122.36
			2	122.36
			2	122.36
06/05/2025	09:22:39.520	1		122.38
			1	122.38
			1	122.38
06/05/2025	09:22:39.417	1		122.38
			1	122.38
			1	122.38
06/05/2025	09:22:32.559	3		122.36
			3	122.36
			3	122.36
06/05/2025	09:22:03.681	1		122.38
			1	122.38
			1	122.38
06/05/2025	09:21:05.746	1		122.34
			1	122.34
			1	122.34
06/05/2025	09:20:36.976	1		122.38
			1	122.38
			1	122.38
06/05/2025	09:20:22.666	100		122.38
			100	122.38
			100	122.38
06/05/2025	09:20:17.288	3		122.34
			3	122.34
			3	122.34
06/05/2025	09:20:04.781	1		122.36
			1	122.36
			1	122.36
06/05/2025	09:18:44.475	4		122.38
			4	122.38
			4	122.38
06/05/2025	09:17:41.660	1		122.44
			1	122.44
			1	122.44
06/05/2025	09:17:34.029	1		122.44
			1	122.44
			1	122.44
06/05/2025	09:15:20.266	1		122.38
			1	122.38
			1	122.38
06/05/2025	09:14:38.228	1		122.40
			1	122.40
			1	122.40
06/05/2025	09:12:34.535	3		122.36
			3	122.36
			3	122.36
06/05/2025	09:12:25.805	1		122.38
			1	122.38
			1	122.38
06/05/2025	09:11:38.604	363		122.40
			363	122.40
			363	122.40
06/05/2025	09:11:36.784	1		122.40
			1	122.40
			1	122.40
06/05/2025	09:11:34.880	1		122.40
			1	122.40
			1	122.40
06/05/2025	09:11:03.891	1		122.44
			1	122.44
			1	122.44
06/05/2025	09:10:21.936	1		122.46
			1	122.46
			1	122.46
06/05/2025	09:10:01.914	1		122.44
			1	122.44
			1	122.44
06/05/2025	09:09:16.259	4		122.40
			4	122.40
			4	122.40
06/05/2025	09:09:03.573	1		122.42
			1	122.42
			1	122.42
06/05/2025	09:08:50.284	16		122.38
			16	122.38
			16	122.38
06/05/2025	09:08:41.336	1		122.40
			1	122.40
			1	122.40
06/05/2025	09:08:32.679	1		122.42
			1	122.42
			1	122.42
06/05/2025	09:07:38.144	1		122.44
			1	122.44
			1	122.44
06/05/2025	09:07:30.900	13		122.44
			13	122.44
			13	122.44
06/05/2025	09:04:46.187	13		122.48
			13	122.48
			13	122.48
06/05/2025	09:04:24.839	148		122.46
			58	122.46
			2	122.46
			40	122.46
			1	122.46
			5	122.46
			1	122.46
			1	122.46
			1	122.46
			1	122.46
			2	122.46
			1	122.46
			1	122.46
			1	122.46
			1	122.46
			9	122.46
			3	122.46
			1	122.46
			12	122.46
			40	122.46
			16	122.46
			46	122.46
			1	122.46
			50	122.46
			2	122.46
06/05/2025	08:49:09.279	25		122.38
			25	122.38
			25	122.38
06/05/2025	08:44:01.871	20		122.30
			20	122.30
			20	122.30
06/05/2025	08:42:37.236	8		122.38
			8	122.38
			8	122.38
06/05/2025	08:37:22.775	110		122.46
			110	122.46
			110	122.46
06/05/2025	08:32:54.001	5		122.28
			5	122.28
			5	122.28
06/05/2025	08:30:28.300	4		122.46
			4	122.46
			4	122.46
06/05/2025	08:27:20.571	6		122.26
			6	122.26
			6	122.26
06/05/2025	08:26:14.460	5		122.28
			5	122.28
			5	122.28
06/05/2025	08:26:01.231	100		122.26
			100	122.26
			100	122.26
06/05/2025	08:17:25.372	8		122.44
			8	122.44
			8	122.44
06/05/2025	08:06:53.611	9		122.42
			9	122.42
			9	122.42
06/05/2025	08:05:50.983	23		122.28
			23	122.28
			23	122.28
06/05/2025	08:04:44.376	1		122.42
			1	122.42
			1	122.42
06/05/2025	08:02:35.977	1		122.38
			1	122.38
			1	122.38
06/05/2025	08:00:42.771	1		122.38
			1	122.38
			1	122.38
06/05/2025	08:00:40.639	41		122.40
			41	122.40
			41	122.40
06/05/2025	08:00:33.638	1		122.24
			1	122.24
			1	122.24
06/05/2025	08:00:33.323	2		122.24
			2	122.24
			2	122.24
06/05/2025	08:00:30.804	13		122.42
			13	122.42
			13	122.42
06/05/2025	07:52:39.484	9		122.42
			9	122.42
			9	122.42
06/05/2025	07:51:16.751	85		122.42
			85	122.42
			85	122.42
06/05/2025	07:48:09.684	50		122.28
			50	122.28
			50	122.28
06/05/2025	07:43:25.805	85		122.48
			85	122.48
			85	122.48
06/05/2025	07:38:08.835	19		122.28
			19	122.28
			19	122.28
06/05/2025	07:34:35.770	154		122.26
			55	122.26
			99	122.26
			154	122.26
06/05/2025	07:34:35.565	2		122.26
			2	122.26
			2	122.26
06/05/2025	07:34:08.216	20		122.42
			20	122.42
			20	122.42
06/05/2025	07:32:24.721	30		122.46
			30	122.46
			30	122.46
06/05/2025	07:32:17.988	488		122.46
			2	122.46
			10	122.46
			8	122.46
			1	122.46
			4	122.46
			424	122.46
			4	122.46
			9	122.46
			9	122.46
			81	122.46
			1	122.46
			40	122.46
			38	122.46
			3	122.46
			25	122.46
			4	122.46
			1	122.46
			8	122.46
			300	122.46
			4	122.46

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Vanguard S&P 500 UCITS ETF Bid: 94.4801 / Ask: 94.5019
Volume: 8 307
-0.87%

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06/05/2025 @ 11:03:17

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