Tradegate Exchange

iShsIII-Core MSCI World U.ETF Acc

916

792

105.772

Date	Time	Volume	Order Volume	Price
17/09/2025	10:19:20.539	5		105.772
			5	105.772
			5	105.772
17/09/2025	10:18:54.029	1		105.776
			1	105.776
			1	105.776
17/09/2025	10:18:34.654	9		105.776
			9	105.776
			9	105.776
17/09/2025	10:17:50.058	7		105.758
			7	105.758
			7	105.758
17/09/2025	10:17:32.470	2		105.752
			2	105.752
			2	105.752
17/09/2025	10:17:21.969	4		105.752
			4	105.752
			4	105.752
17/09/2025	10:16:51.016	95		105.784
			95	105.784
			95	105.784
17/09/2025	10:16:16.742	5		105.768
			5	105.768
			5	105.768
17/09/2025	10:15:16.320	1		105.786
			1	105.786
			1	105.786
17/09/2025	10:15:10.963	20		105.786
			20	105.786
			20	105.786
17/09/2025	10:14:48.299	1		105.804
			1	105.804
			1	105.804
17/09/2025	10:14:29.345	1		105.798
			1	105.798
			1	105.798
17/09/2025	10:14:21.972	143		105.80
			80	105.80
			143	105.80
			63	105.80
17/09/2025	10:14:05.741	165		105.808
			165	105.808
			165	105.808
17/09/2025	10:13:53.482	2		105.808
			2	105.808
			2	105.808
17/09/2025	10:13:45.966	47		105.796
			46	105.796
			47	105.796
			1	105.796
17/09/2025	10:13:27.032	94		105.808
			94	105.808
			94	105.808
17/09/2025	10:13:07.418	75		105.808
			75	105.808
			75	105.808
17/09/2025	10:12:06.887	40		105.814
			40	105.814
			40	105.814
17/09/2025	10:11:44.927	5		105.818
			5	105.818
			5	105.818
17/09/2025	10:11:41.449	60		105.806
			60	105.806
			60	105.806
17/09/2025	10:11:31.406	11		105.818
			11	105.818
			11	105.818
17/09/2025	10:11:17.208	7		105.814
			7	105.814
			7	105.814
17/09/2025	10:10:35.488	40		105.812
			40	105.812
			40	105.812
17/09/2025	10:10:24.379	4		105.822
			4	105.822
			4	105.822
17/09/2025	10:10:16.244	201		105.826
			201	105.826
			201	105.826
17/09/2025	10:09:51.030	7		105.822
			7	105.822
			7	105.822
17/09/2025	10:09:48.475	3		105.838
			3	105.838
			3	105.838
17/09/2025	10:09:45.032	85		105.838
			85	105.838
			85	105.838
17/09/2025	10:09:44.341	750		105.822
			750	105.822
			750	105.822
17/09/2025	10:09:37.340	15		105.822
			15	105.822
			15	105.822
17/09/2025	10:08:32.499	2		105.806
			2	105.806
			2	105.806
17/09/2025	10:08:00.593	3		105.802
			3	105.802
			3	105.802
17/09/2025	10:07:18.073	25		105.802
			25	105.802
			25	105.802
17/09/2025	10:06:35.330	5		105.818
			5	105.818
			5	105.818
17/09/2025	10:06:15.208	28		105.818
			28	105.818
			28	105.818
17/09/2025	10:06:05.722	1		105.812
			1	105.812
			1	105.812
17/09/2025	10:05:48.422	2		105.812
			2	105.812
			2	105.812
17/09/2025	10:05:22.362	2		105.844
			2	105.844
			2	105.844
17/09/2025	10:05:06.877	2 700		105.84
			2 700	105.84
			2 700	105.84
17/09/2025	10:04:45.347	27		105.854
			27	105.854
			27	105.854
17/09/2025	10:04:16.230	1		105.848
			1	105.848
			1	105.848
17/09/2025	10:04:10.874	2		105.848
			2	105.848
			2	105.848
17/09/2025	10:04:07.391	2		105.848
			2	105.848
			2	105.848
17/09/2025	10:03:55.508	2		105.848
			2	105.848
			2	105.848
17/09/2025	10:03:39.321	1		105.848
			1	105.848
			1	105.848
17/09/2025	10:03:35.122	28		105.848
			28	105.848
			28	105.848
17/09/2025	10:03:14.939	94		105.854
			94	105.854
			94	105.854
17/09/2025	10:03:12.282	20		105.842
			20	105.842
			20	105.842
17/09/2025	10:03:07.385	10		105.832
			10	105.832
			10	105.832
17/09/2025	10:02:26.508	5		105.864
			5	105.864
			5	105.864
17/09/2025	10:02:22.050	33		105.846
			33	105.846
			33	105.846
17/09/2025	10:02:18.599	53		105.864
			53	105.864
			53	105.864
17/09/2025	10:02:14.317	2		105.864
			2	105.864
			2	105.864
17/09/2025	10:02:11.464	1		105.864
			1	105.864
			1	105.864
17/09/2025	10:02:06.257	4		105.864
			4	105.864
			4	105.864
17/09/2025	10:02:03.437	4		105.864
			4	105.864
			4	105.864
17/09/2025	10:02:00.745	94		105.864
			94	105.864
			94	105.864
17/09/2025	10:01:57.820	28		105.864
			28	105.864
			28	105.864
17/09/2025	10:01:18.099	18		105.846
			18	105.846
			18	105.846
17/09/2025	10:00:02.448	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:59:47.351	9		105.874
			9	105.874
			9	105.874
17/09/2025	09:59:38.390	53		105.852
			53	105.852
			53	105.852
17/09/2025	09:59:22.790	1		105.846
			1	105.846
			1	105.846
17/09/2025	09:59:19.592	1		105.868
			1	105.868
			1	105.868
17/09/2025	09:59:02.687	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:58:59.367	3		105.852
			3	105.852
			3	105.852
17/09/2025	09:58:54.502	37		105.864
			37	105.864
			37	105.864
17/09/2025	09:58:53.329	15		105.864
			15	105.864
			15	105.864
17/09/2025	09:58:29.452	4		105.864
			4	105.864
			4	105.864
17/09/2025	09:58:13.473	5		105.858
			5	105.858
			5	105.858
17/09/2025	09:58:11.558	6		105.858
			6	105.858
			6	105.858
17/09/2025	09:57:56.702	15		105.858
			15	105.858
			15	105.858
17/09/2025	09:57:44.480	34		105.858
			34	105.858
			34	105.858
17/09/2025	09:57:43.473	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:57:18.812	45		105.858
			45	105.858
			45	105.858
17/09/2025	09:56:53.252	3		105.842
			3	105.842
			3	105.842
17/09/2025	09:56:45.603	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:56:26.367	2		105.858
			2	105.858
			2	105.858
17/09/2025	09:55:33.058	1		105.842
			1	105.842
			1	105.842
17/09/2025	09:55:28.671	390		105.842
			390	105.842
			390	105.842
17/09/2025	09:54:58.869	21		105.842
			21	105.842
			21	105.842
17/09/2025	09:54:51.753	1		105.854
			1	105.854
			1	105.854
17/09/2025	09:54:47.124	58		105.842
			58	105.842
			58	105.842
17/09/2025	09:54:31.412	2		105.858
			2	105.858
			2	105.858
17/09/2025	09:54:27.400	5		105.836
			5	105.836
			5	105.836
17/09/2025	09:54:23.644	3		105.858
			3	105.858
			3	105.858
17/09/2025	09:54:22.593	13		105.85
			13	105.85
			13	105.85
17/09/2025	09:54:14.576	2		105.842
			2	105.842
			2	105.842
17/09/2025	09:54:10.797	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:54:07.661	20		105.858
			20	105.858
			20	105.858
17/09/2025	09:54:05.991	4		105.842
			4	105.842
			4	105.842
17/09/2025	09:53:54.041	30		105.858
			30	105.858
			30	105.858
17/09/2025	09:53:36.818	17		105.836
			17	105.836
			17	105.836
17/09/2025	09:53:26.505	50		105.836
			50	105.836
			50	105.836
17/09/2025	09:53:14.555	10		105.836
			10	105.836
			10	105.836
17/09/2025	09:52:22.553	11		105.846
			11	105.846
			11	105.846
17/09/2025	09:52:14.163	20		105.864
			20	105.864
			20	105.864
17/09/2025	09:52:02.048	40		105.846
			40	105.846
			40	105.846
17/09/2025	09:51:20.308	1		105.848
			1	105.848
			1	105.848
17/09/2025	09:50:57.043	46		105.832
			46	105.832
			46	105.832
17/09/2025	09:50:47.279	25		105.844
			25	105.844
			25	105.844
17/09/2025	09:50:24.008	10		105.838
			10	105.838
			10	105.838
17/09/2025	09:50:11.939	6		105.816
			6	105.816
			6	105.816
17/09/2025	09:49:57.069	2		105.812
			2	105.812
			2	105.812
17/09/2025	09:49:44.660	4		105.828
			4	105.828
			4	105.828
17/09/2025	09:49:29.303	10		105.806
			10	105.806
			10	105.806
17/09/2025	09:48:37.942	1		105.812
			1	105.812
			1	105.812
17/09/2025	09:48:35.629	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:48:35.384	14		105.812
			14	105.812
			14	105.812
17/09/2025	09:47:59.792	11		105.816
			11	105.816
			11	105.816
17/09/2025	09:47:57.719	5		105.834
			5	105.834
			5	105.834
17/09/2025	09:46:16.198	6		105.818
			6	105.818
			6	105.818
17/09/2025	09:45:57.004	15		105.828
			15	105.828
			15	105.828
17/09/2025	09:45:56.666	28		105.828
			28	105.828
			28	105.828
17/09/2025	09:45:54.384	4		105.812
			4	105.812
			4	105.812
17/09/2025	09:45:31.849	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:45:31.739	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:45:28.226	30		105.828
			30	105.828
			30	105.828
17/09/2025	09:44:53.613	1		105.834
			1	105.834
			1	105.834
17/09/2025	09:44:13.377	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:44:07.427	3		105.828
			3	105.828
			3	105.828
17/09/2025	09:44:06.907	6		105.812
			6	105.812
			6	105.812
17/09/2025	09:43:48.554	10		105.824
			10	105.824
			10	105.824
17/09/2025	09:43:43.130	14		105.812
			14	105.812
			14	105.812
17/09/2025	09:43:16.135	1		105.818
			1	105.818
			1	105.818
17/09/2025	09:42:58.815	1		105.818
			1	105.818
			1	105.818
17/09/2025	09:42:55.971	22		105.812
			22	105.812
			22	105.812
17/09/2025	09:42:34.465	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:42:31.948	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:42:23.305	7		105.816
			7	105.816
			7	105.816
17/09/2025	09:42:15.159	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:42:13.247	2		105.828
			2	105.828
			2	105.828
17/09/2025	09:42:12.745	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:42:12.037	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:42:11.441	2		105.828
			2	105.828
			2	105.828
17/09/2025	09:42:10.830	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:42:10.537	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:42:09.124	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:42:08.722	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:42:08.218	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:42:05.615	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:42:05.503	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:42:04.498	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:42:04.096	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:41:52.428	5		105.822
			5	105.822
			5	105.822
17/09/2025	09:41:48.126	81		105.828
			81	105.828
			81	105.828
17/09/2025	09:41:41.358	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:41:39.043	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:41:38.540	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:41:38.442	2		105.828
			2	105.828
			1	105.828
			1	105.828
17/09/2025	09:41:38.338	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:41:34.016	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:41:17.717	3		105.822
			3	105.822
			3	105.822
17/09/2025	09:41:09.163	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:41:03.629	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:40:54.447	4		105.828
			4	105.828
			4	105.828
17/09/2025	09:40:45.734	2		105.834
			2	105.834
			2	105.834
17/09/2025	09:40:40.708	1		105.834
			1	105.834
			1	105.834
17/09/2025	09:40:40.305	1		105.834
			1	105.834
			1	105.834
17/09/2025	09:40:37.087	1		105.834
			1	105.834
			1	105.834
17/09/2025	09:40:34.064	1		105.834
			1	105.834
			1	105.834
17/09/2025	09:40:33.663	3		105.834
			3	105.834
			3	105.834
17/09/2025	09:40:15.450	3		105.816
			3	105.816
			3	105.816
17/09/2025	09:40:10.523	1		105.834
			1	105.834
			1	105.834
17/09/2025	09:40:07.813	1		105.834
			1	105.834
			1	105.834
17/09/2025	09:40:07.408	2		105.828
			2	105.828
			2	105.828
17/09/2025	09:40:07.306	2		105.828
			2	105.828
			2	105.828
17/09/2025	09:40:06.003	2		105.828
			2	105.828
			2	105.828
17/09/2025	09:40:04.897	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:40:00.266	30		105.826
			30	105.826
			30	105.826
17/09/2025	09:39:43.662	5		105.826
			5	105.826
			5	105.826
17/09/2025	09:39:39.743	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:39:37.227	1		105.834
			1	105.834
			1	105.834
17/09/2025	09:39:34.513	1		105.834
			1	105.834
			1	105.834
17/09/2025	09:39:32.596	1		105.834
			1	105.834
			1	105.834
17/09/2025	09:39:12.359	5		105.816
			5	105.816
			5	105.816
17/09/2025	09:39:11.952	1		105.834
			1	105.834
			1	105.834
17/09/2025	09:39:10.438	2		105.828
			2	105.828
			2	105.828
17/09/2025	09:39:09.736	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:39:08.830	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:39:07.125	1		105.834
			1	105.834
			1	105.834
17/09/2025	09:39:07.021	1		105.834
			1	105.834
			1	105.834
17/09/2025	09:39:04.301	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:39:04.199	1		105.828
			1	105.828
			1	105.828
17/09/2025	09:38:58.597	5		105.834
			5	105.834
			5	105.834
17/09/2025	09:38:41.262	1		105.838
			1	105.838
			1	105.838
17/09/2025	09:38:39.649	7		105.822
			7	105.822
			7	105.822
17/09/2025	09:38:33.711	1		105.838
			1	105.838
			1	105.838
17/09/2025	09:38:33.309	1		105.838
			1	105.838
			1	105.838
17/09/2025	09:38:33.211	1		105.838
			1	105.838
			1	105.838
17/09/2025	09:38:32.405	1		105.838
			1	105.838
			1	105.838
17/09/2025	09:38:24.378	15		105.85
			15	105.85
			15	105.85
17/09/2025	09:38:14.586	10		105.854
			10	105.854
			10	105.854
17/09/2025	09:38:11.074	1		105.854
			1	105.854
			1	105.854
17/09/2025	09:38:09.466	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:38:09.065	5		105.842
			5	105.842
			5	105.842
17/09/2025	09:38:07.150	1		105.854
			1	105.854
			1	105.854
17/09/2025	09:38:06.541	1		105.854
			1	105.854
			1	105.854
17/09/2025	09:38:05.317	2		105.842
			2	105.842
			2	105.842
17/09/2025	09:37:57.697	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:37:56.847	9		105.858
			9	105.858
			9	105.858
17/09/2025	09:37:48.064	1		105.842
			1	105.842
			1	105.842
17/09/2025	09:37:42.795	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:37:42.392	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:37:36.860	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:37:36.359	6		105.846
			6	105.846
			6	105.846
17/09/2025	09:37:35.754	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:37:34.143	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:37:33.439	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:37:32.634	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:37:32.135	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:37:17.746	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:37:12.110	1		105.868
			1	105.868
			1	105.868
17/09/2025	09:37:09.293	20		105.868
			20	105.868
			20	105.868
17/09/2025	09:37:08.789	2		105.868
			2	105.868
			2	105.868
17/09/2025	09:37:07.683	1		105.868
			1	105.868
			1	105.868
17/09/2025	09:37:02.853	1		105.868
			1	105.868
			1	105.868
17/09/2025	09:36:36.996	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:36:35.992	2		105.858
			2	105.858
			2	105.858
17/09/2025	09:36:32.773	3		105.854
			3	105.854
			3	105.854
17/09/2025	09:36:31.569	3		105.842
			3	105.842
			3	105.842
17/09/2025	09:36:21.800	9		105.842
			9	105.842
			9	105.842
17/09/2025	09:36:13.549	1		105.854
			1	105.854
			1	105.854
17/09/2025	09:36:10.613	4		105.858
			4	105.858
			4	105.858
17/09/2025	09:36:08.523	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:36:06.409	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:36:03.190	3		105.864
			3	105.864
			3	105.864
17/09/2025	09:36:00.977	4		105.842
			4	105.842
			4	105.842
17/09/2025	09:35:45.186	1		105.868
			1	105.868
			1	105.868
17/09/2025	09:35:44.984	2		105.868
			2	105.868
			2	105.868
17/09/2025	09:35:41.168	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:35:39.461	2		105.864
			2	105.864
			2	105.864
17/09/2025	09:35:39.375	85		105.864
			85	105.864
			85	105.864
17/09/2025	09:35:33.573	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:35:33.515	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:35:29.796	3		105.846
			3	105.846
			3	105.846
17/09/2025	09:35:20.340	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:35:14.795	50		105.864
			50	105.864
			50	105.864
17/09/2025	09:35:11.701	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:35:07.780	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:35:03.743	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:35:03.642	100		105.864
			100	105.864
			100	105.864
17/09/2025	09:35:02.137	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:35:01.835	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:34:58.227	3		105.856
			3	105.856
			3	105.856
17/09/2025	09:34:50.066	1		105.874
			1	105.874
			1	105.874
17/09/2025	09:34:36.882	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:34:32.861	1		105.868
			1	105.868
			1	105.868
17/09/2025	09:34:25.925	5		105.832
			5	105.832
			5	105.832
17/09/2025	09:34:24.745	8		105.842
			8	105.842
			8	105.842
17/09/2025	09:34:24.167	4		105.842
			4	105.842
			4	105.842
17/09/2025	09:34:06.695	1		105.844
			1	105.844
			1	105.844
17/09/2025	09:34:04.086	1		105.844
			1	105.844
			1	105.844
17/09/2025	09:34:03.386	1		105.844
			1	105.844
			1	105.844
17/09/2025	09:34:02.264	1		105.844
			1	105.844
			1	105.844
17/09/2025	09:33:36.111	1		105.848
			1	105.848
			1	105.848
17/09/2025	09:33:33.404	1		105.848
			1	105.848
			1	105.848
17/09/2025	09:33:24.554	9		105.848
			9	105.848
			9	105.848
17/09/2025	09:33:21.423	3		105.846
			3	105.846
			3	105.846
17/09/2025	09:33:11.927	4		105.846
			4	105.846
			4	105.846
17/09/2025	09:33:02.724	1		105.848
			1	105.848
			1	105.848
17/09/2025	09:32:52.093	80		105.848
			80	105.848
			80	105.848
17/09/2025	09:32:39.448	1		105.848
			1	105.848
			1	105.848
17/09/2025	09:32:35.023	1		105.848
			1	105.848
			1	105.848
17/09/2025	09:32:34.922	5		105.848
			5	105.848
			5	105.848
17/09/2025	09:32:32.384	30		105.85
			30	105.85
			30	105.85
17/09/2025	09:32:28.985	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:32:17.401	4		105.846
			4	105.846
			4	105.846
17/09/2025	09:32:09.141	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:32:02.400	1		105.868
			1	105.868
			1	105.868
17/09/2025	09:31:56.618	95		105.868
			75	105.868
			20	105.868
			95	105.868
17/09/2025	09:31:52.318	2		105.868
			2	105.868
			2	105.868
17/09/2025	09:31:43.784	5		105.846
			5	105.846
			5	105.846
17/09/2025	09:31:41.979	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:31:41.681	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:31:41.567	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:31:40.664	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:31:39.553	2		105.864
			2	105.864
			2	105.864
17/09/2025	09:31:39.452	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:31:36.734	3		105.864
			3	105.864
			3	105.864
17/09/2025	09:31:10.071	1		105.874
			1	105.874
			1	105.874
17/09/2025	09:31:09.569	1		105.874
			1	105.874
			1	105.874
17/09/2025	09:30:57.555	61		105.846
			61	105.846
			61	105.846
17/09/2025	09:30:41.293	1		105.854
			1	105.854
			1	105.854
17/09/2025	09:30:35.258	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:30:28.655	2		105.858
			2	105.858
			2	105.858
17/09/2025	09:30:23.310	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:30:21.312	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:30:20.233	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:30:18.029	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:30:13.868	2		105.854
			2	105.854
			2	105.854
17/09/2025	09:30:13.527	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:30:13.403	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:30:13.325	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:30:12.849	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:30:09.274	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:30:09.048	5		105.864
			5	105.864
			5	105.864
17/09/2025	09:30:08.413	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:30:08.306	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:30:08.202	5		105.852
			5	105.852
			5	105.852
17/09/2025	09:30:05.900	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:30:04.097	10		105.864
			10	105.864
			10	105.864
17/09/2025	09:30:03.365	1		105.864
			1	105.864
			1	105.864
17/09/2025	09:30:00.949	8		105.888
			8	105.888
			8	105.888
17/09/2025	09:29:56.316	14		105.874
			14	105.874
			14	105.874
17/09/2025	09:29:43.647	1		105.878
			1	105.878
			1	105.878
17/09/2025	09:29:37.912	1		105.884
			1	105.884
			1	105.884
17/09/2025	09:29:37.707	1		105.878
			1	105.878
			1	105.878
17/09/2025	09:29:36.903	1		105.878
			1	105.878
			1	105.878
17/09/2025	09:29:36.611	50		105.862
			50	105.862
			50	105.862
17/09/2025	09:29:35.797	3		105.862
			3	105.862
			3	105.862
17/09/2025	09:29:34.416	1		105.862
			1	105.862
			1	105.862
17/09/2025	09:29:27.025	10		105.878
			10	105.878
			10	105.878
17/09/2025	09:29:17.396	1		105.862
			1	105.862
			1	105.862
17/09/2025	09:29:11.255	1		105.884
			1	105.884
			1	105.884
17/09/2025	09:29:08.841	1		105.878
			1	105.878
			1	105.878
17/09/2025	09:29:08.034	1		105.874
			1	105.874
			1	105.874
17/09/2025	09:29:07.322	22		105.852
			22	105.852
			22	105.852
17/09/2025	09:29:05.225	5		105.852
			5	105.852
			5	105.852
17/09/2025	09:29:04.020	1		105.868
			1	105.868
			1	105.868
17/09/2025	09:28:51.041	3		105.846
			3	105.846
			3	105.846
17/09/2025	09:28:44.597	3		105.846
			3	105.846
			3	105.846
17/09/2025	09:28:39.875	1		105.854
			1	105.854
			1	105.854
17/09/2025	09:28:39.464	1		105.854
			1	105.854
			1	105.854
17/09/2025	09:28:38.762	1		105.846
			1	105.846
			1	105.846
17/09/2025	09:28:38.562	1		105.854
			1	105.854
			1	105.854
17/09/2025	09:28:34.439	1		105.854
			1	105.854
			1	105.854
17/09/2025	09:28:33.292	8		105.846
			8	105.846
			8	105.846
17/09/2025	09:28:33.232	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:28:33.128	1		105.858
			1	105.858
			1	105.858
17/09/2025	09:28:32.321	1		105.858
			1	105.858
			1	105.858

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Vanguard S&P 500 UCITS ETF Bid: 106.9051 / Ask: 106.9299
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