Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2296

1553

94.896

Date	Time	Volume	Order Volume	Price
02/05/2025	12:09:06.595	5		94.896
			5	94.896
			5	94.896
02/05/2025	12:09:06.480	175		94.896
			150	94.896
			25	94.896
			175	94.896
02/05/2025	12:08:39.242	81		94.90
			3	94.90
			78	94.90
			78	94.90
			3	94.90
02/05/2025	12:06:47.546	11		94.894
			11	94.894
			11	94.894
02/05/2025	12:06:42.645	2		94.902
			2	94.902
			2	94.902
02/05/2025	12:06:18.464	44		94.872
			44	94.872
			44	94.872
02/05/2025	12:06:08.101	10		94.882
			10	94.882
			10	94.882
02/05/2025	12:05:59.949	14		94.848
			14	94.848
			14	94.848
02/05/2025	12:05:47.480	27		94.86
			3	94.86
			24	94.86
			27	94.86
02/05/2025	12:05:34.763	10		94.84
			10	94.84
			10	94.84
02/05/2025	12:05:31.417	22		94.87
			22	94.87
			22	94.87
02/05/2025	12:05:13.940	34		94.878
			25	94.878
			5	94.878
			34	94.878
			4	94.878
02/05/2025	12:04:27.721	12		94.894
			6	94.894
			12	94.894
			6	94.894
02/05/2025	12:04:12.917	14		94.892
			14	94.892
			14	94.892
02/05/2025	12:03:59.464	51		94.896
			50	94.896
			51	94.896
			1	94.896
02/05/2025	12:03:46.933	1		94.888
			1	94.888
			1	94.888
02/05/2025	12:03:14.036	31		94.898
			31	94.898
			31	94.898
02/05/2025	12:03:04.489	50		94.894
			50	94.894
			50	94.894
02/05/2025	12:02:58.511	4		94.898
			4	94.898
			4	94.898
02/05/2025	12:02:51.098	31		94.89
			31	94.89
			31	94.89
02/05/2025	12:02:40.915	35		94.894
			35	94.894
			35	94.894
02/05/2025	12:02:27.784	259		94.894
			259	94.894
			50	94.894
			209	94.894
02/05/2025	12:01:49.541	300		94.908
			300	94.908
			300	94.908
02/05/2025	12:01:14.955	8		94.888
			8	94.888
			8	94.888
02/05/2025	12:01:12.271	1		94.864
			1	94.864
			1	94.864
02/05/2025	12:01:03.509	1		94.86
			1	94.86
			1	94.86
02/05/2025	12:00:38.139	3		94.876
			3	94.876
			3	94.876
02/05/2025	12:00:24.455	99		94.876
			99	94.876
			99	94.876
02/05/2025	12:00:22.280	22		94.858
			22	94.858
			22	94.858
02/05/2025	12:00:17.717	200		94.85
			200	94.85
			200	94.85
02/05/2025	12:00:11.664	41		94.842
			41	94.842
			41	94.842
02/05/2025	12:00:11.546	460		94.842
			460	94.842
			460	94.842
02/05/2025	11:59:50.630	6		94.86
			6	94.86
			6	94.86
02/05/2025	11:59:36.240	100		94.862
			100	94.862
			100	94.862
02/05/2025	11:59:35.054	2		94.862
			2	94.862
			2	94.862
02/05/2025	11:59:25.105	84		94.876
			84	94.876
			84	94.876
02/05/2025	11:59:24.424	3 127		94.87
			10	94.87
			211	94.87
			35	94.87
			3 127	94.87
			600	94.87
			2 250	94.87
			21	94.87
02/05/2025	11:58:56.780	31		94.888
			21	94.888
			31	94.888
			10	94.888
02/05/2025	11:58:26.244	59		94.868
			59	94.868
			6	94.868
			53	94.868
02/05/2025	11:58:00.291	22		94.872
			22	94.872
			22	94.872
02/05/2025	11:57:47.682	36		94.862
			36	94.862
			36	94.862
02/05/2025	11:57:44.243	9		94.848
			9	94.848
			9	94.848
02/05/2025	11:57:29.240	3		94.864
			3	94.864
			3	94.864
02/05/2025	11:57:16.744	6		94.888
			6	94.888
			6	94.888
02/05/2025	11:57:02.546	5		94.88
			5	94.88
			5	94.88
02/05/2025	11:56:53.445	53		94.908
			53	94.908
			53	94.908
02/05/2025	11:56:44.932	1		94.908
			1	94.908
			1	94.908
02/05/2025	11:56:30.036	1		94.898
			1	94.898
			1	94.898
02/05/2025	11:56:15.135	1		94.89
			1	94.89
			1	94.89
02/05/2025	11:56:08.403	1		94.87
			1	94.87
			1	94.87
02/05/2025	11:53:52.426	100		94.844
			100	94.844
			100	94.844
02/05/2025	11:53:42.564	4		94.852
			4	94.852
			4	94.852
02/05/2025	11:53:23.330	180		94.832
			180	94.832
			180	94.832
02/05/2025	11:53:23.044	15		94.846
			15	94.846
			15	94.846
02/05/2025	11:53:13.777	3		94.854
			3	94.854
			3	94.854
02/05/2025	11:53:10.057	1		94.854
			1	94.854
			1	94.854
02/05/2025	11:52:52.045	1		94.848
			1	94.848
			1	94.848
02/05/2025	11:52:49.785	50		94.838
			50	94.838
			50	94.838
02/05/2025	11:52:46.514	4		94.838
			4	94.838
			4	94.838
02/05/2025	11:52:39.810	26		94.842
			26	94.842
			26	94.842
02/05/2025	11:52:35.580	40		94.844
			40	94.844
			40	94.844
02/05/2025	11:52:28.617	41		94.852
			41	94.852
			41	94.852
02/05/2025	11:52:05.919	55		94.866
			55	94.866
			55	94.866
02/05/2025	11:51:54.870	6		94.878
			6	94.878
			6	94.878
02/05/2025	11:51:54.771	1		94.878
			1	94.878
			1	94.878
02/05/2025	11:51:42.867	14		94.892
			14	94.892
			14	94.892
02/05/2025	11:51:41.185	1		94.892
			1	94.892
			1	94.892
02/05/2025	11:51:02.139	11		94.898
			11	94.898
			11	94.898
02/05/2025	11:50:59.631	210		94.898
			210	94.898
			210	94.898
02/05/2025	11:50:54.512	15		94.896
			15	94.896
			15	94.896
02/05/2025	11:50:34.749	5		94.88
			5	94.88
			5	94.88
02/05/2025	11:50:11.583	31		94.88
			31	94.88
			31	94.88
02/05/2025	11:49:45.468	40		94.878
			40	94.878
			40	94.878
02/05/2025	11:49:44.068	5		94.892
			5	94.892
			5	94.892
02/05/2025	11:49:40.980	10		94.898
			10	94.898
			10	94.898
02/05/2025	11:49:16.353	25		94.898
			25	94.898
			25	94.898
02/05/2025	11:48:59.934	30		94.898
			30	94.898
			30	94.898
02/05/2025	11:48:48.799	1		94.898
			1	94.898
			1	94.898
02/05/2025	11:48:36.983	12		94.878
			12	94.878
			12	94.878
02/05/2025	11:48:29.582	4		94.88
			4	94.88
			4	94.88
02/05/2025	11:48:25.249	6		94.894
			6	94.894
			6	94.894
02/05/2025	11:48:22.168	5		94.876
			5	94.876
			5	94.876
02/05/2025	11:48:03.386	22		94.89
			22	94.89
			22	94.89
02/05/2025	11:47:54.112	37		94.898
			37	94.898
			37	94.898
02/05/2025	11:47:42.494	17		94.90
			17	94.90
			17	94.90
02/05/2025	11:47:37.351	1		94.898
			1	94.898
			1	94.898
02/05/2025	11:47:31.808	40		94.896
			40	94.896
			40	94.896
02/05/2025	11:47:30.779	100		94.896
			100	94.896
			100	94.896
02/05/2025	11:47:28.703	2		94.894
			2	94.894
			2	94.894
02/05/2025	11:46:39.139	42		94.86
			42	94.86
			42	94.86
02/05/2025	11:46:35.658	21		94.858
			21	94.858
			21	94.858
02/05/2025	11:46:32.625	23		94.858
			23	94.858
			23	94.858
02/05/2025	11:46:27.937	10		94.844
			10	94.844
			10	94.844
02/05/2025	11:46:16.653	14		94.866
			14	94.866
			14	94.866
02/05/2025	11:46:16.191	158		94.85
			158	94.85
			158	94.85
02/05/2025	11:46:13.026	5		94.844
			5	94.844
			5	94.844
02/05/2025	11:46:06.380	30		94.858
			30	94.858
			30	94.858
02/05/2025	11:45:58.465	20		94.85
			20	94.85
			20	94.85
02/05/2025	11:45:57.712	1		94.846
			1	94.846
			1	94.846
02/05/2025	11:45:40.937	4		94.846
			4	94.846
			4	94.846
02/05/2025	11:45:30.516	40		94.826
			40	94.826
			40	94.826
02/05/2025	11:45:26.111	3		94.846
			3	94.846
			3	94.846
02/05/2025	11:45:19.381	21		94.854
			21	94.854
			21	94.854
02/05/2025	11:45:14.226	6		94.854
			6	94.854
			6	94.854
02/05/2025	11:44:45.824	200		94.842
			200	94.842
			200	94.842
02/05/2025	11:44:36.399	1		94.852
			1	94.852
			1	94.852
02/05/2025	11:44:32.961	37		94.87
			37	94.87
			37	94.87
02/05/2025	11:44:23.071	1 000		94.858
			1 000	94.858
			1 000	94.858
02/05/2025	11:44:06.492	2		94.834
			2	94.834
			2	94.834
02/05/2025	11:44:04.221	5		94.852
			5	94.852
			5	94.852
02/05/2025	11:44:01.214	2		94.86
			2	94.86
			2	94.86
02/05/2025	11:43:46.573	53		94.858
			53	94.858
			53	94.858
02/05/2025	11:43:25.887	5		94.87
			5	94.87
			5	94.87
02/05/2025	11:42:47.504	10		94.862
			10	94.862
			10	94.862
02/05/2025	11:42:33.290	20		94.89
			20	94.89
			20	94.89
02/05/2025	11:42:28.676	110		94.864
			110	94.864
			110	94.864
02/05/2025	11:42:24.469	50		94.85
			50	94.85
			50	94.85
02/05/2025	11:42:01.115	50		94.838
			50	94.838
			50	94.838
02/05/2025	11:41:59.432	20		94.82
			20	94.82
			20	94.82
02/05/2025	11:41:57.365	422		94.822
			422	94.822
			422	94.822
02/05/2025	11:41:54.577	8		94.822
			8	94.822
			8	94.822
02/05/2025	11:41:50.222	10		94.822
			10	94.822
			10	94.822
02/05/2025	11:41:35.931	12		94.814
			12	94.814
			12	94.814
02/05/2025	11:41:16.581	3		94.82
			3	94.82
			3	94.82
02/05/2025	11:41:00.268	1		94.802
			1	94.802
			1	94.802
02/05/2025	11:40:56.038	1		94.818
			1	94.818
			1	94.818
02/05/2025	11:40:53.726	8		94.818
			8	94.818
			8	94.818
02/05/2025	11:40:50.945	5		94.818
			5	94.818
			5	94.818
02/05/2025	11:40:40.009	21		94.81
			21	94.81
			21	94.81
02/05/2025	11:40:39.949	5		94.81
			5	94.81
			5	94.81
02/05/2025	11:40:36.799	1		94.816
			1	94.816
			1	94.816
02/05/2025	11:40:26.136	244		94.82
			244	94.82
			244	94.82
02/05/2025	11:40:02.238	8		94.796
			8	94.796
			8	94.796
02/05/2025	11:39:59.222	95		94.798
			95	94.798
			95	94.798
02/05/2025	11:39:52.228	2		94.808
			2	94.808
			2	94.808
02/05/2025	11:39:37.069	45		94.776
			45	94.776
			45	94.776
02/05/2025	11:39:10.404	8		94.808
			8	94.808
			8	94.808
02/05/2025	11:38:56.387	2		94.838
			2	94.838
			2	94.838
02/05/2025	11:38:54.098	15		94.832
			15	94.832
			15	94.832
02/05/2025	11:38:08.150	100		94.856
			100	94.856
			100	94.856
02/05/2025	11:37:42.351	300		94.83
			300	94.83
			300	94.83
02/05/2025	11:37:39.571	3		94.85
			3	94.85
			3	94.85
02/05/2025	11:37:19.212	57		94.86
			57	94.86
			57	94.86
02/05/2025	11:37:08.458	2		94.868
			2	94.868
			2	94.868
02/05/2025	11:37:08.145	1		94.856
			1	94.856
			1	94.856
02/05/2025	11:36:52.513	13		94.862
			13	94.862
			13	94.862
02/05/2025	11:36:48.905	5		94.868
			5	94.868
			5	94.868
02/05/2025	11:36:38.924	530		94.854
			530	94.854
			530	94.854
02/05/2025	11:36:33.185	53		94.838
			53	94.838
			53	94.838
02/05/2025	11:36:27.577	1		94.836
			1	94.836
			1	94.836
02/05/2025	11:36:25.219	5		94.85
			5	94.85
			5	94.85
02/05/2025	11:36:08.520	2		94.854
			2	94.854
			2	94.854
02/05/2025	11:35:52.548	6		94.854
			6	94.854
			6	94.854
02/05/2025	11:35:50.911	1		94.852
			1	94.852
			1	94.852
02/05/2025	11:35:50.442	13		94.852
			13	94.852
			13	94.852
02/05/2025	11:35:47.012	1		94.85
			1	94.85
			1	94.85
02/05/2025	11:35:41.064	1		94.834
			1	94.834
			1	94.834
02/05/2025	11:35:26.585	30		94.84
			30	94.84
			30	94.84
02/05/2025	11:35:21.823	35		94.836
			35	94.836
			35	94.836
02/05/2025	11:35:18.339	50		94.832
			50	94.832
			50	94.832
02/05/2025	11:35:09.484	11		94.834
			11	94.834
			11	94.834
02/05/2025	11:35:08.849	21		94.826
			21	94.826
			21	94.826
02/05/2025	11:34:16.902	290		94.824
			290	94.824
			290	94.824
02/05/2025	11:34:05.459	10		94.84
			10	94.84
			10	94.84
02/05/2025	11:33:54.650	1		94.858
			1	94.858
			1	94.858
02/05/2025	11:33:39.164	20		94.85
			20	94.85
			20	94.85
02/05/2025	11:33:02.198	108		94.844
			108	94.844
			108	94.844
02/05/2025	11:32:58.365	2		94.842
			2	94.842
			2	94.842
02/05/2025	11:32:29.364	36		94.856
			36	94.856
			36	94.856
02/05/2025	11:32:07.270	7		94.868
			7	94.868
			7	94.868
02/05/2025	11:32:05.971	268		94.844
			268	94.844
			268	94.844
02/05/2025	11:31:58.953	1		94.856
			1	94.856
			1	94.856
02/05/2025	11:31:55.735	2		94.886
			2	94.886
			2	94.886
02/05/2025	11:31:51.555	5		94.886
			5	94.886
			5	94.886
02/05/2025	11:31:44.506	140		94.868
			140	94.868
			140	94.868
02/05/2025	11:31:25.986	14		94.89
			14	94.89
			14	94.89
02/05/2025	11:31:25.035	14		94.89
			14	94.89
			14	94.89
02/05/2025	11:31:12.340	22		94.89
			22	94.89
			22	94.89
02/05/2025	11:31:00.463	2		94.85
			2	94.85
			2	94.85
02/05/2025	11:30:36.403	11		94.896
			11	94.896
			11	94.896
02/05/2025	11:30:26.831	43		94.892
			43	94.892
			43	94.892
02/05/2025	11:30:16.156	1		94.876
			1	94.876
			1	94.876
02/05/2025	11:30:15.956	369		94.876
			369	94.876
			369	94.876
02/05/2025	11:29:29.486	3		94.904
			3	94.904
			3	94.904
02/05/2025	11:29:07.885	500		94.90
			90	94.90
			500	94.90
			410	94.90
02/05/2025	11:28:58.276	16		94.898
			16	94.898
			16	94.898
02/05/2025	11:28:48.084	3		94.898
			3	94.898
			3	94.898
02/05/2025	11:28:35.298	1		94.93
			1	94.93
			1	94.93
02/05/2025	11:28:32.276	40		94.934
			40	94.934
			40	94.934
02/05/2025	11:28:23.822	5		94.934
			5	94.934
			5	94.934
02/05/2025	11:28:14.365	9		94.936
			9	94.936
			9	94.936
02/05/2025	11:28:11.898	52		94.934
			52	94.934
			52	94.934
02/05/2025	11:27:41.773	10		94.948
			10	94.948
			10	94.948
02/05/2025	11:27:09.375	5		94.902
			5	94.902
			5	94.902
02/05/2025	11:27:04.082	900		94.858
			900	94.858
			900	94.858
02/05/2025	11:27:00.352	2		94.884
			2	94.884
			2	94.884
02/05/2025	11:26:48.490	26		94.892
			26	94.892
			26	94.892
02/05/2025	11:26:36.366	30		94.894
			30	94.894
			30	94.894
02/05/2025	11:26:12.812	15		94.904
			15	94.904
			15	94.904
02/05/2025	11:26:07.419	10		94.902
			10	94.902
			10	94.902
02/05/2025	11:25:37.746	10		94.916
			10	94.916
			10	94.916
02/05/2025	11:25:34.439	32		94.916
			32	94.916
			32	94.916
02/05/2025	11:25:28.138	100		94.916
			100	94.916
			100	94.916
02/05/2025	11:25:26.492	2		94.916
			2	94.916
			2	94.916
02/05/2025	11:25:16.166	3		94.906
			3	94.906
			3	94.906
02/05/2025	11:25:14.990	52		94.906
			52	94.906
			52	94.906
02/05/2025	11:25:14.236	12		94.906
			12	94.906
			12	94.906
02/05/2025	11:25:12.062	6		94.906
			6	94.906
			6	94.906
02/05/2025	11:24:29.482	1		94.898
			1	94.898
			1	94.898
02/05/2025	11:24:21.344	10		94.898
			10	94.898
			10	94.898
02/05/2025	11:24:18.611	9		94.896
			9	94.896
			9	94.896
02/05/2025	11:24:11.385	3		94.894
			3	94.894
			3	94.894
02/05/2025	11:24:08.839	201		94.89
			201	94.89
			201	94.89
02/05/2025	11:23:25.212	31		94.872
			31	94.872
			31	94.872
02/05/2025	11:22:50.211	2		94.894
			2	94.894
			2	94.894
02/05/2025	11:22:30.310	11		94.88
			11	94.88
			11	94.88
02/05/2025	11:22:25.957	52		94.875
			52	94.875
			52	94.875
02/05/2025	11:22:25.261	3		94.854
			3	94.854
			3	94.854
02/05/2025	11:22:09.516	10		94.90
			10	94.90
			10	94.90
02/05/2025	11:21:55.562	5		94.936
			5	94.936
			5	94.936
02/05/2025	11:21:40.527	2		94.938
			2	94.938
			2	94.938
02/05/2025	11:21:39.354	106		94.938
			106	94.938
			106	94.938
02/05/2025	11:21:35.553	52		94.938
			52	94.938
			52	94.938
02/05/2025	11:21:26.974	1		94.938
			1	94.938
			1	94.938
02/05/2025	11:21:26.063	3		94.938
			3	94.938
			3	94.938
02/05/2025	11:20:56.362	4		94.934
			4	94.934
			4	94.934
02/05/2025	11:20:41.299	5		94.964
			5	94.964
			5	94.964
02/05/2025	11:20:40.373	53		94.97
			53	94.97
			53	94.97
02/05/2025	11:20:07.943	200		94.96
			200	94.96
			200	94.96
02/05/2025	11:20:05.382	85		94.954
			85	94.954
			85	94.954
02/05/2025	11:19:32.288	10		94.938
			10	94.938
			10	94.938
02/05/2025	11:19:23.527	6		94.94
			6	94.94
			6	94.94
02/05/2025	11:19:16.359	10		94.94
			10	94.94
			10	94.94
02/05/2025	11:18:49.693	2		94.946
			2	94.946
			2	94.946
02/05/2025	11:18:48.325	421		94.946
			421	94.946
			421	94.946
02/05/2025	11:18:46.354	1		94.946
			1	94.946
			1	94.946
02/05/2025	11:17:56.692	10		94.934
			10	94.934
			10	94.934
02/05/2025	11:17:40.100	29		94.954
			29	94.954
			29	94.954
02/05/2025	11:17:39.097	16		94.95
			16	94.95
			16	94.95
02/05/2025	11:17:07.585	5		94.93
			5	94.93
			5	94.93
02/05/2025	11:16:51.307	300		94.934
			300	94.934
			300	94.934
02/05/2025	11:16:23.612	100		94.932
			100	94.932
			100	94.932
02/05/2025	11:16:06.771	42		94.92
			42	94.92
			42	94.92
02/05/2025	11:15:58.708	2		94.918
			2	94.918
			2	94.918
02/05/2025	11:15:42.473	3		94.936
			3	94.936
			3	94.936
02/05/2025	11:15:29.977	21		94.938
			21	94.938
			21	94.938
02/05/2025	11:15:26.016	10		94.94
			10	94.94
			10	94.94
02/05/2025	11:15:17.059	15		94.92
			15	94.92
			15	94.92
02/05/2025	11:15:09.088	100		94.936
			100	94.936
			100	94.936
02/05/2025	11:14:37.676	20		94.934
			20	94.934
			20	94.934
02/05/2025	11:14:35.758	105		94.934
			105	94.934
			105	94.934
02/05/2025	11:14:34.021	50		94.926
			50	94.926
			50	94.926
02/05/2025	11:14:19.932	2		94.924
			2	94.924
			2	94.924
02/05/2025	11:14:15.857	3		94.904
			3	94.904
			3	94.904
02/05/2025	11:14:09.236	24		94.904
			24	94.904
			24	94.904
02/05/2025	11:14:07.031	26		94.918
			26	94.918
			26	94.918
02/05/2025	11:14:03.622	6		94.916
			6	94.916
			6	94.916
02/05/2025	11:13:58.981	158		94.916
			158	94.916
			158	94.916
02/05/2025	11:13:48.138	10		94.912
			10	94.912
			10	94.912
02/05/2025	11:13:15.887	35		94.902
			35	94.902
			35	94.902
02/05/2025	11:12:58.288	50		94.914
			50	94.914
			50	94.914
02/05/2025	11:12:47.537	100		94.908
			100	94.908
			100	94.908
02/05/2025	11:11:43.191	10		94.896
			10	94.896
			10	94.896
02/05/2025	11:11:34.309	4		94.87
			4	94.87
			4	94.87
02/05/2025	11:11:30.936	3		94.886
			3	94.886
			3	94.886
02/05/2025	11:11:23.631	3		94.902
			3	94.902
			3	94.902
02/05/2025	11:11:12.964	2		94.908
			2	94.908
			2	94.908
02/05/2025	11:10:56.060	3		94.918
			3	94.918
			3	94.918
02/05/2025	11:10:22.636	50		94.918
			50	94.918
			50	94.918
02/05/2025	11:10:17.760	10		94.902
			10	94.902
			10	94.902
02/05/2025	11:09:53.059	1		94.886
			1	94.886
			1	94.886
02/05/2025	11:09:42.226	1		94.886
			1	94.886
			1	94.886
02/05/2025	11:09:08.293	6		94.898
			6	94.898
			6	94.898
02/05/2025	11:09:01.511	3		94.878
			3	94.878
			3	94.878
02/05/2025	11:08:53.382	36		94.874
			36	94.874
			36	94.874
02/05/2025	11:08:21.436	355		94.878
			355	94.878
			355	94.878
02/05/2025	11:08:20.029	1		94.878
			1	94.878
			1	94.878
02/05/2025	11:08:17.208	1		94.878
			1	94.878
			1	94.878
02/05/2025	11:08:16.512	1		94.856
			1	94.856
			1	94.856
02/05/2025	11:08:02.716	25		94.872
			25	94.872
			25	94.872
02/05/2025	11:07:33.922	6		94.882
			6	94.882
			6	94.882
02/05/2025	11:07:12.085	20		94.858
			20	94.858
			20	94.858
02/05/2025	11:07:11.448	100		94.86
			100	94.86
			100	94.86
02/05/2025	11:07:08.478	6		94.858
			6	94.858
			6	94.858
02/05/2025	11:07:03.031	84		94.862
			84	94.862
			84	94.862
02/05/2025	11:07:01.212	26		94.844
			26	94.844
			26	94.844
02/05/2025	11:06:14.341	18		94.80
			18	94.80
			18	94.80
02/05/2025	11:06:02.740	3		94.774
			3	94.774
			3	94.774
02/05/2025	11:05:39.845	1		94.78
			1	94.78
			1	94.78
02/05/2025	11:05:37.870	1		94.78
			1	94.78
			1	94.78
02/05/2025	11:05:15.162	100		94.78
			100	94.78
			100	94.78
02/05/2025	11:05:05.661	2		94.762
			2	94.762
			2	94.762
02/05/2025	11:04:59.983	10		94.84
			10	94.84
			10	94.84
02/05/2025	11:04:53.838	420		94.75
			417	94.75
			420	94.75
			3	94.75
02/05/2025	11:04:49.737	1		94.798
			1	94.798
			1	94.798
02/05/2025	11:04:10.873	100		94.782
			100	94.782
			100	94.782
02/05/2025	11:04:01.495	7		94.774
			7	94.774
			7	94.774
02/05/2025	11:03:57.603	2		94.774
			2	94.774
			2	94.774
02/05/2025	11:03:10.438	65		94.78
			65	94.78
			65	94.78
02/05/2025	11:03:08.314	4		94.744
			4	94.744
			4	94.744
02/05/2025	11:02:52.258	50		94.778
			50	94.778
			50	94.778
02/05/2025	11:02:34.804	3		94.786
			3	94.786
			3	94.786
02/05/2025	11:02:31.232	1		94.794
			1	94.794
			1	94.794
02/05/2025	11:02:27.482	11		94.802
			11	94.802
			11	94.802
02/05/2025	11:02:04.872	2		94.794
			2	94.794
			2	94.794
02/05/2025	11:01:34.866	2		94.79
			2	94.79
			2	94.79
02/05/2025	11:01:30.141	3		94.754
			3	94.754
			3	94.754
02/05/2025	11:01:09.915	3		94.724
			3	94.724
			3	94.724
02/05/2025	11:01:00.460	2		94.768
			2	94.768
			2	94.768
02/05/2025	11:00:34.945	46		94.752
			46	94.752
			46	94.752
02/05/2025	11:00:29.159	300		94.744
			300	94.744
			300	94.744
02/05/2025	11:00:25.609	2		94.78
			2	94.78
			2	94.78
02/05/2025	11:00:15.840	5		94.784
			5	94.784
			5	94.784
02/05/2025	11:00:09.178	1 056		94.792
			1 056	94.792
			1 056	94.792
02/05/2025	11:00:02.869	1		94.884
			1	94.884
			1	94.884
02/05/2025	10:59:37.130	5		94.778
			5	94.778
			5	94.778
02/05/2025	10:59:16.761	265		94.79
			265	94.79
			265	94.79
02/05/2025	10:59:10.646	20		94.788
			20	94.788
			20	94.788
02/05/2025	10:58:37.487	35		94.776
			35	94.776
			35	94.776
02/05/2025	10:58:21.459	10		94.80
			10	94.80
			10	94.80
02/05/2025	10:58:10.182	5		94.796
			5	94.796
			5	94.796
02/05/2025	10:58:09.364	3		94.772
			3	94.772
			3	94.772
02/05/2025	10:58:07.053	2		94.796
			2	94.796
			2	94.796
02/05/2025	10:57:59.826	220		94.786
			220	94.786
			220	94.786
02/05/2025	10:57:59.711	1		94.79
			1	94.79
			1	94.79
02/05/2025	10:57:55.190	130		94.79
			130	94.79
			130	94.79
02/05/2025	10:57:54.377	1		94.79
			1	94.79
			1	94.79
02/05/2025	10:57:32.742	1		94.804
			1	94.804
			1	94.804

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Vanguard S&P 500 UCITS ETF Bid: 94.5941 / Ask: 94.6199
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