Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

510

462

526.24

Date	Time	Volume	Order Volume	Price
06/05/2025	21:46:11.102	40		526.24
			40	526.24
			40	526.24
06/05/2025	21:40:45.543	13		526.15
			13	526.15
			13	526.15
06/05/2025	21:36:36.302	2		526.41
			2	526.41
			2	526.41
06/05/2025	21:36:14.942	39		526.37
			39	526.37
			39	526.37
06/05/2025	21:33:32.517	6		526.68
			6	526.68
			6	526.68
06/05/2025	21:33:17.269	2		526.74
			2	526.74
			2	526.74
06/05/2025	21:24:37.422	8		525.93
			8	525.93
			8	525.93
06/05/2025	21:20:56.624	5		525.57
			5	525.57
			5	525.57
06/05/2025	21:20:56.033	8		525.57
			8	525.57
			8	525.57
06/05/2025	21:19:13.284	17		525.95
			17	525.95
			17	525.95
06/05/2025	21:19:08.488	2		525.74
			2	525.74
			2	525.74
06/05/2025	21:18:34.460	1		526.13
			1	526.13
			1	526.13
06/05/2025	21:18:05.383	10		526.09
			10	526.09
			10	526.09
06/05/2025	21:17:53.089	5		526.25
			5	526.25
			5	526.25
06/05/2025	21:17:35.494	1		526.33
			1	526.33
			1	526.33
06/05/2025	21:09:06.503	2		526.04
			2	526.04
			2	526.04
06/05/2025	21:06:58.616	4		526.12
			4	526.12
			4	526.12
06/05/2025	21:03:28.900	119		526.42
			119	526.42
			119	526.42
06/05/2025	20:54:43.890	4		526.41
			4	526.41
			4	526.41
06/05/2025	20:54:42.941	5		526.44
			5	526.44
			5	526.44
06/05/2025	20:51:12.842	38		526.11
			38	526.11
			38	526.11
06/05/2025	20:51:04.699	5		526.20
			5	526.20
			5	526.20
06/05/2025	20:46:16.644	24		526.11
			24	526.11
			24	526.11
06/05/2025	20:45:58.753	1		526.17
			1	526.17
			1	526.17
06/05/2025	20:38:39.998	1		526.32
			1	526.32
			1	526.32
06/05/2025	20:36:51.905	6		526.01
			6	526.01
			6	526.01
06/05/2025	20:33:12.183	19		526.47
			19	526.47
			19	526.47
06/05/2025	20:24:11.556	1		526.19
			1	526.19
			1	526.19
06/05/2025	20:24:03.887	3		526.17
			3	526.17
			3	526.17
06/05/2025	20:22:40.911	15		525.85
			15	525.85
			15	525.85
06/05/2025	20:07:53.894	1		525.21
			1	525.21
			1	525.21
06/05/2025	20:07:27.980	20		525.11
			20	525.11
			20	525.11
06/05/2025	20:05:45.385	1		525.33
			1	525.33
			1	525.33
06/05/2025	20:04:44.694	1		525.55
			1	525.55
			1	525.55
06/05/2025	20:04:26.685	1		525.44
			1	525.44
			1	525.44
06/05/2025	20:03:24.592	1		525.70
			1	525.70
			1	525.70
06/05/2025	20:02:21.406	2		525.27
			2	525.27
			2	525.27
06/05/2025	20:01:50.598	1		524.72
			1	524.72
			1	524.72
06/05/2025	20:01:19.184	2		524.73
			2	524.73
			2	524.73
06/05/2025	20:00:27.855	1		524.58
			1	524.58
			1	524.58
06/05/2025	20:00:25.921	6		524.55
			6	524.55
			6	524.55
06/05/2025	20:00:16.387	1		524.61
			1	524.61
			1	524.61
06/05/2025	19:59:50.520	1		524.33
			1	524.33
			1	524.33
06/05/2025	19:59:03.428	1		524.38
			1	524.38
			1	524.38
06/05/2025	19:57:39.198	1		524.61
			1	524.61
			1	524.61
06/05/2025	19:56:31.364	2		524.52
			2	524.52
			2	524.52
06/05/2025	19:52:27.223	1		524.87
			1	524.87
			1	524.87
06/05/2025	19:48:39.502	52		524.39
			52	524.39
			52	524.39
06/05/2025	19:47:15.979	85		524.43
			85	524.43
			85	524.43
06/05/2025	19:43:49.679	10		524.56
			10	524.56
			10	524.56
06/05/2025	19:42:55.300	1		524.52
			1	524.52
			1	524.52
06/05/2025	19:42:53.003	15		524.68
			15	524.68
			15	524.68
06/05/2025	19:42:35.494	2		524.86
			2	524.86
			2	524.86
06/05/2025	19:40:03.865	26		525.00
			5	525.00
			19	525.00
			26	525.00
			2	525.00
06/05/2025	19:31:21.808	1		525.66
			1	525.66
			1	525.66
06/05/2025	19:30:19.728	1		525.57
			1	525.57
			1	525.57
06/05/2025	19:28:58.929	1		525.48
			1	525.48
			1	525.48
06/05/2025	19:27:43.897	1		525.86
			1	525.86
			1	525.86
06/05/2025	19:25:44.658	3		525.04
			3	525.04
			3	525.04
06/05/2025	19:23:43.726	8		525.13
			8	525.13
			8	525.13
06/05/2025	19:21:36.728	1		525.50
			1	525.50
			1	525.50
06/05/2025	19:18:59.511	1		525.83
			1	525.83
			1	525.83
06/05/2025	19:16:49.507	20		526.18
			20	526.18
			20	526.18
06/05/2025	19:14:29.088	2		526.30
			2	526.30
			2	526.30
06/05/2025	19:13:40.250	4		526.21
			4	526.21
			4	526.21
06/05/2025	19:10:23.116	2		526.06
			2	526.06
			2	526.06
06/05/2025	19:09:48.819	2		526.38
			2	526.38
			2	526.38
06/05/2025	19:03:42.591	14		526.60
			14	526.60
			14	526.60
06/05/2025	18:57:17.765	2		525.93
			2	525.93
			2	525.93
06/05/2025	18:53:04.085	30		526.00
			30	526.00
			30	526.00
06/05/2025	18:52:47.138	1		526.00
			1	526.00
			1	526.00
06/05/2025	18:47:42.821	15		526.79
			15	526.79
			15	526.79
06/05/2025	18:47:15.588	500		526.59
			500	526.59
			500	526.59
06/05/2025	18:44:16.724	20		527.00
			17	527.00
			20	527.00
			3	527.00
06/05/2025	18:43:30.327	19		527.30
			19	527.30
			19	527.30
06/05/2025	18:31:38.880	10		527.20
			10	527.20
			10	527.20
06/05/2025	18:31:24.098	2		527.01
			2	527.01
			2	527.01
06/05/2025	18:31:18.683	3		527.18
			3	527.18
			3	527.18
06/05/2025	18:29:15.841	3		527.14
			3	527.14
			3	527.14
06/05/2025	18:27:08.618	48		527.49
			48	527.49
			48	527.49
06/05/2025	18:24:43.665	20		527.25
			20	527.25
			20	527.25
06/05/2025	18:18:45.233	90		529.08
			90	529.08
			90	529.08
06/05/2025	18:14:14.559	13		530.00
			13	530.00
			13	530.00
06/05/2025	18:13:55.266	3		529.73
			3	529.73
			3	529.73
06/05/2025	18:13:36.949	1		529.81
			1	529.81
			1	529.81
06/05/2025	18:09:05.458	1		527.75
			1	527.75
			1	527.75
06/05/2025	18:04:47.008	2		527.60
			2	527.60
			2	527.60
06/05/2025	18:04:46.380	1		527.85
			1	527.85
			1	527.85
06/05/2025	17:55:02.494	1		527.27
			1	527.27
			1	527.27
06/05/2025	17:54:45.111	1		527.51
			1	527.51
			1	527.51
06/05/2025	17:54:04.976	2		527.48
			2	527.48
			2	527.48
06/05/2025	17:53:12.916	20		527.55
			20	527.55
			20	527.55
06/05/2025	17:52:37.439	2		527.39
			2	527.39
			2	527.39
06/05/2025	17:51:01.228	1		528.00
			1	528.00
			1	528.00
06/05/2025	17:47:25.477	1		527.94
			1	527.94
			1	527.94
06/05/2025	17:47:11.388	1		528.05
			1	528.05
			1	528.05
06/05/2025	17:46:15.248	38		527.85
			38	527.85
			38	527.85
06/05/2025	17:42:00.440	1		528.27
			1	528.27
			1	528.27
06/05/2025	17:35:29.817	5		528.59
			5	528.59
			5	528.59
06/05/2025	17:31:42.447	3		527.86
			3	527.86
			3	527.86
06/05/2025	17:28:06.591	57		528.00
			57	528.00
			57	528.00
06/05/2025	17:27:38.946	20		528.27
			20	528.27
			20	528.27
06/05/2025	17:23:16.321	3		528.27
			3	528.27
			3	528.27
06/05/2025	17:22:21.672	1		527.89
			1	527.89
			1	527.89
06/05/2025	17:21:15.246	1		528.00
			1	528.00
			1	528.00
06/05/2025	17:17:59.159	2		527.61
			2	527.61
			2	527.61
06/05/2025	17:15:57.858	1		527.83
			1	527.83
			1	527.83
06/05/2025	17:13:56.833	1		528.05
			1	528.05
			1	528.05
06/05/2025	17:11:04.526	6		527.83
			6	527.83
			6	527.83
06/05/2025	17:10:14.627	2		527.63
			2	527.63
			2	527.63
06/05/2025	17:07:10.039	24		528.29
			24	528.29
			24	528.29
06/05/2025	17:06:26.824	1		528.31
			1	528.31
			1	528.31
06/05/2025	17:03:33.070	10		528.10
			10	528.10
			10	528.10
06/05/2025	17:01:05.502	1		528.00
			1	528.00
			1	528.00
06/05/2025	17:00:01.463	3		527.87
			3	527.87
			3	527.87
06/05/2025	16:56:54.893	100		527.70
			100	527.70
			100	527.70
06/05/2025	16:56:39.617	19		527.67
			19	527.67
			19	527.67
06/05/2025	16:53:40.041	8		527.15
			8	527.15
			8	527.15
06/05/2025	16:53:38.767	12		527.27
			12	527.27
			12	527.27
06/05/2025	16:50:12.924	1		527.27
			1	527.27
			1	527.27
06/05/2025	16:49:04.607	1		527.49
			1	527.49
			1	527.49
06/05/2025	16:44:11.562	11		526.99
			11	526.99
			11	526.99
06/05/2025	16:43:09.668	1		526.81
			1	526.81
			1	526.81
06/05/2025	16:42:53.116	40		526.75
			40	526.75
			40	526.75
06/05/2025	16:38:56.842	34		526.57
			34	526.57
			34	526.57
06/05/2025	16:37:41.108	11		526.45
			11	526.45
			11	526.45
06/05/2025	16:36:26.124	20		526.87
			20	526.87
			20	526.87
06/05/2025	16:36:22.141	3		527.07
			3	527.07
			3	527.07
06/05/2025	16:34:50.771	100		527.27
			100	527.27
			100	527.27
06/05/2025	16:34:39.349	1		527.30
			1	527.30
			1	527.30
06/05/2025	16:34:38.523	2		527.33
			2	527.33
			2	527.33
06/05/2025	16:33:40.508	20		527.33
			20	527.33
			20	527.33
06/05/2025	16:32:46.071	143		527.07
			143	527.07
			143	527.07
06/05/2025	16:32:15.733	8		527.00
			8	527.00
			8	527.00
06/05/2025	16:32:06.066	2		527.00
			2	527.00
			2	527.00
06/05/2025	16:30:39.936	12		527.17
			12	527.17
			12	527.17
06/05/2025	16:28:40.620	4		527.00
			4	527.00
			4	527.00
06/05/2025	16:28:09.523	4		527.11
			4	527.11
			4	527.11
06/05/2025	16:26:46.637	4		527.15
			4	527.15
			4	527.15
06/05/2025	16:26:11.370	1		527.27
			1	527.27
			1	527.27
06/05/2025	16:25:07.521	1		527.01
			1	527.01
			1	527.01
06/05/2025	16:24:41.261	15		526.85
			15	526.85
			15	526.85
06/05/2025	16:23:03.969	4		526.97
			4	526.97
			4	526.97
06/05/2025	16:22:14.667	1		526.87
			1	526.87
			1	526.87
06/05/2025	16:22:00.271	2		526.69
			2	526.69
			2	526.69
06/05/2025	16:20:57.183	3		526.71
			3	526.71
			3	526.71
06/05/2025	16:20:31.327	17		527.03
			17	527.03
			17	527.03
06/05/2025	16:19:54.497	1		526.51
			1	526.51
			1	526.51
06/05/2025	16:19:41.821	1		526.35
			1	526.35
			1	526.35
06/05/2025	16:19:09.098	1		526.09
			1	526.09
			1	526.09
06/05/2025	16:19:05.071	20		526.01
			20	526.01
			20	526.01
06/05/2025	16:18:49.075	1		525.97
			1	525.97
			1	525.97
06/05/2025	16:18:48.473	1		526.09
			1	526.09
			1	526.09
06/05/2025	16:18:31.908	6		525.87
			6	525.87
			6	525.87
06/05/2025	16:18:10.027	1		525.89
			1	525.89
			1	525.89
06/05/2025	16:17:13.108	4		525.63
			4	525.63
			4	525.63
06/05/2025	16:17:03.706	1		525.59
			1	525.59
			1	525.59
06/05/2025	16:15:29.801	15		525.59
			15	525.59
			15	525.59
06/05/2025	16:11:30.400	4		525.27
			4	525.27
			4	525.27
06/05/2025	16:11:06.663	2		525.39
			2	525.39
			2	525.39
06/05/2025	16:10:06.582	10		525.33
			10	525.33
			10	525.33
06/05/2025	16:08:56.105	10		525.25
			10	525.25
			10	525.25
06/05/2025	16:07:25.034	9		524.77
			9	524.77
			9	524.77
06/05/2025	16:05:15.676	3		525.09
			3	525.09
			3	525.09
06/05/2025	16:04:11.854	1		524.69
			1	524.69
			1	524.69
06/05/2025	16:02:46.423	2		524.81
			2	524.81
			2	524.81
06/05/2025	16:02:33.540	38		524.95
			38	524.95
			38	524.95
06/05/2025	16:01:47.819	2		524.75
			2	524.75
			2	524.75
06/05/2025	16:01:38.123	29		524.55
			29	524.55
			29	524.55
06/05/2025	16:00:22.394	2		523.83
			2	523.83
			2	523.83
06/05/2025	16:00:08.529	3		523.99
			3	523.99
			3	523.99
06/05/2025	15:55:08.476	20		523.70
			20	523.70
			20	523.70
06/05/2025	15:51:34.931	4		523.71
			4	523.71
			4	523.71
06/05/2025	15:51:02.063	27		524.00
			27	524.00
			10	524.00
			17	524.00
06/05/2025	15:50:01.967	1		524.41
			1	524.41
			1	524.41
06/05/2025	15:49:23.240	2		524.60
			2	524.60
			2	524.60
06/05/2025	15:48:31.386	1		524.65
			1	524.65
			1	524.65
06/05/2025	15:47:30.915	120		525.29
			120	525.29
			120	525.29
06/05/2025	15:45:06.830	1		525.97
			1	525.97
			1	525.97
06/05/2025	15:44:48.211	19		526.11
			19	526.11
			19	526.11
06/05/2025	15:44:04.110	1		526.23
			1	526.23
			1	526.23
06/05/2025	15:42:15.033	1		526.21
			1	526.21
			1	526.21
06/05/2025	15:42:01.005	11		526.09
			11	526.09
			11	526.09
06/05/2025	15:41:25.915	1		526.27
			1	526.27
			1	526.27
06/05/2025	15:41:06.949	60		526.29
			60	526.29
			60	526.29
06/05/2025	15:40:59.855	1		526.31
			1	526.31
			1	526.31
06/05/2025	15:39:10.151	1		526.19
			1	526.19
			1	526.19
06/05/2025	15:36:15.275	7		525.85
			7	525.85
			7	525.85
06/05/2025	15:35:30.241	15		526.00
			15	526.00
			15	526.00
06/05/2025	15:33:46.014	1		526.15
			1	526.15
			1	526.15
06/05/2025	15:31:09.056	4		525.19
			4	525.19
			4	525.19
06/05/2025	15:30:34.795	3		525.39
			3	525.39
			3	525.39
06/05/2025	15:30:28.492	1		525.31
			1	525.31
			1	525.31
06/05/2025	15:30:27.648	11		525.21
			11	525.21
			11	525.21
06/05/2025	15:29:03.746	100		524.79
			100	524.79
			100	524.79
06/05/2025	15:26:27.596	2		524.89
			2	524.89
			2	524.89
06/05/2025	15:25:10.348	84		524.99
			10	524.99
			70	524.99
			84	524.99
			4	524.99
06/05/2025	15:25:10.247	180		525.00
			180	525.00
			1	525.00
			1	525.00
			1	525.00
			2	525.00
			7	525.00
			10	525.00
			158	525.00
06/05/2025	15:22:27.200	2		525.39
			2	525.39
			2	525.39
06/05/2025	15:21:34.286	1		525.45
			1	525.45
			1	525.45
06/05/2025	15:21:21.191	4		525.69
			4	525.69
			4	525.69
06/05/2025	15:20:20.163	11		525.79
			11	525.79
			11	525.79
06/05/2025	15:18:56.428	5		525.55
			5	525.55
			5	525.55
06/05/2025	15:18:24.321	1		525.55
			1	525.55
			1	525.55
06/05/2025	15:11:55.401	5		526.11
			5	526.11
			5	526.11
06/05/2025	15:10:12.141	47		526.17
			47	526.17
			47	526.17
06/05/2025	15:07:57.903	3		525.97
			3	525.97
			3	525.97
06/05/2025	15:04:02.753	19		526.23
			19	526.23
			19	526.23
06/05/2025	15:01:54.916	1		526.25
			1	526.25
			1	526.25
06/05/2025	15:00:54.511	1		526.19
			1	526.19
			1	526.19
06/05/2025	15:00:10.086	143		526.17
			143	526.17
			143	526.17
06/05/2025	14:59:55.580	2		526.07
			2	526.07
			2	526.07
06/05/2025	14:59:12.023	2		526.03
			2	526.03
			2	526.03
06/05/2025	14:58:26.692	12		526.11
			12	526.11
			12	526.11
06/05/2025	14:56:46.290	57		526.05
			57	526.05
			57	526.05
06/05/2025	14:56:21.421	8		526.15
			8	526.15
			8	526.15
06/05/2025	14:54:22.073	1		525.89
			1	525.89
			1	525.89
06/05/2025	14:53:22.610	6		526.05
			6	526.05
			6	526.05
06/05/2025	14:51:14.909	3		525.87
			3	525.87
			3	525.87
06/05/2025	14:50:53.233	4		526.11
			4	526.11
			4	526.11
06/05/2025	14:50:50.162	1		526.07
			1	526.07
			1	526.07
06/05/2025	14:49:00.300	100		525.95
			100	525.95
			100	525.95
06/05/2025	14:48:21.013	9		526.15
			9	526.15
			9	526.15
06/05/2025	14:47:23.146	30		525.73
			30	525.73
			30	525.73
06/05/2025	14:42:12.710	100		525.37
			100	525.37
			100	525.37
06/05/2025	14:41:51.467	1		525.39
			1	525.39
			1	525.39
06/05/2025	14:39:49.502	10		525.49
			10	525.49
			10	525.49
06/05/2025	14:38:56.866	20		525.60
			20	525.60
			20	525.60
06/05/2025	14:36:37.655	1		525.65
			1	525.65
			1	525.65
06/05/2025	14:34:55.320	4		525.63
			4	525.63
			4	525.63
06/05/2025	14:31:50.195	2		525.91
			2	525.91
			2	525.91
06/05/2025	14:30:48.732	5		526.00
			5	526.00
			5	526.00
06/05/2025	14:28:04.808	2		526.27
			2	526.27
			2	526.27
06/05/2025	14:14:05.712	5		526.55
			5	526.55
			5	526.55
06/05/2025	14:13:24.662	10		526.61
			10	526.61
			10	526.61
06/05/2025	14:07:11.100	100		526.95
			100	526.95
			100	526.95
06/05/2025	14:04:23.965	118		527.15
			118	527.15
			118	527.15
06/05/2025	14:03:44.807	1		527.09
			1	527.09
			1	527.09
06/05/2025	14:03:36.196	1		527.23
			1	527.23
			1	527.23
06/05/2025	13:59:54.221	3		526.45
			3	526.45
			3	526.45
06/05/2025	13:59:40.932	1		526.61
			1	526.61
			1	526.61
06/05/2025	13:59:02.185	38		526.39
			38	526.39
			38	526.39
06/05/2025	13:57:30.219	1		525.90
			1	525.90
			1	525.90
06/05/2025	13:54:25.104	1		525.81
			1	525.81
			1	525.81
06/05/2025	13:53:24.322	119		525.73
			119	525.73
			119	525.73
06/05/2025	13:48:26.042	1		526.79
			1	526.79
			1	526.79
06/05/2025	13:42:57.732	1		526.69
			1	526.69
			1	526.69
06/05/2025	13:38:34.309	4		527.05
			4	527.05
			4	527.05
06/05/2025	13:35:58.928	5		526.81
			5	526.81
			5	526.81
06/05/2025	13:35:40.223	32		526.73
			32	526.73
			32	526.73
06/05/2025	13:35:36.673	1		526.63
			1	526.63
			1	526.63
06/05/2025	13:32:06.312	1		526.65
			1	526.65
			1	526.65
06/05/2025	13:23:15.976	11		527.00
			10	527.00
			11	527.00
			1	527.00
06/05/2025	13:21:35.700	3		527.53
			3	527.53
			3	527.53
06/05/2025	13:21:15.202	31		527.65
			31	527.65
			31	527.65
06/05/2025	13:19:11.381	18		527.67
			18	527.67
			18	527.67
06/05/2025	13:14:22.418	4		527.87
			4	527.87
			4	527.87
06/05/2025	13:07:28.380	17		528.11
			17	528.11
			17	528.11
06/05/2025	13:02:11.675	3		528.05
			3	528.05
			3	528.05
06/05/2025	12:57:35.223	21		527.75
			21	527.75
			21	527.75
06/05/2025	12:54:26.262	2		527.79
			2	527.79
			2	527.79
06/05/2025	12:53:46.276	15		527.69
			15	527.69
			15	527.69
06/05/2025	12:53:02.467	1		527.67
			1	527.67
			1	527.67
06/05/2025	12:52:48.592	1		527.65
			1	527.65
			1	527.65
06/05/2025	12:48:10.709	10		527.75
			10	527.75
			10	527.75
06/05/2025	12:48:03.961	6		527.77
			6	527.77
			6	527.77
06/05/2025	12:46:59.842	7		527.79
			7	527.79
			7	527.79
06/05/2025	12:45:17.600	1		527.65
			1	527.65
			1	527.65
06/05/2025	12:43:42.972	16		527.81
			16	527.81
			16	527.81
06/05/2025	12:42:10.284	4		528.05
			4	528.05
			4	528.05
06/05/2025	12:40:04.604	15		528.21
			15	528.21
			15	528.21
06/05/2025	12:39:48.510	2		528.29
			2	528.29
			2	528.29
06/05/2025	12:39:29.093	4		528.41
			4	528.41
			4	528.41
06/05/2025	12:38:14.634	1		528.21
			1	528.21
			1	528.21
06/05/2025	12:38:08.197	2		528.21
			2	528.21
			2	528.21
06/05/2025	12:34:33.685	8		527.81
			8	527.81
			8	527.81
06/05/2025	12:32:53.351	1		527.69
			1	527.69
			1	527.69
06/05/2025	12:31:20.580	1		527.71
			1	527.71
			1	527.71
06/05/2025	12:31:07.922	38		527.83
			38	527.83
			38	527.83
06/05/2025	12:29:17.611	1		527.81
			1	527.81
			1	527.81
06/05/2025	12:27:50.768	8		527.77
			8	527.77
			8	527.77
06/05/2025	12:25:46.730	1		527.81
			1	527.81
			1	527.81
06/05/2025	12:24:02.679	1		527.79
			1	527.79
			1	527.79
06/05/2025	12:22:52.656	10		527.83
			10	527.83
			10	527.83
06/05/2025	12:20:58.142	11		527.87
			11	527.87
			11	527.87
06/05/2025	12:17:10.533	20		527.75
			20	527.75
			20	527.75
06/05/2025	12:16:19.936	23		527.87
			14	527.87
			9	527.87
			23	527.87
06/05/2025	12:14:22.697	1		527.61
			1	527.61
			1	527.61
06/05/2025	12:11:53.410	100		527.43
			100	527.43
			100	527.43
06/05/2025	12:11:29.809	120		527.39
			120	527.39
			120	527.39
06/05/2025	12:11:22.400	17		527.53
			17	527.53
			17	527.53
06/05/2025	12:10:01.784	1		527.57
			1	527.57
			1	527.57
06/05/2025	12:08:54.389	15		527.57
			15	527.57
			15	527.57
06/05/2025	12:08:45.438	1		527.65
			1	527.65
			1	527.65
06/05/2025	12:04:00.037	10		527.81
			10	527.81
			10	527.81
06/05/2025	12:02:02.365	2		527.93
			2	527.93
			2	527.93
06/05/2025	11:58:59.881	1		528.09
			1	528.09
			1	528.09
06/05/2025	11:57:14.467	8		528.03
			8	528.03
			8	528.03
06/05/2025	11:55:01.437	1		528.00
			1	528.00
			1	528.00
06/05/2025	11:52:34.779	1		527.29
			1	527.29
			1	527.29
06/05/2025	11:51:13.734	1		527.23
			1	527.23
			1	527.23
06/05/2025	11:42:53.630	10		526.65
			10	526.65
			10	526.65
06/05/2025	11:42:24.943	2		526.67
			2	526.67
			2	526.67
06/05/2025	11:40:39.993	2		526.85
			2	526.85
			2	526.85
06/05/2025	11:38:51.317	1		526.99
			1	526.99
			1	526.99
06/05/2025	11:36:39.065	56		527.33
			56	527.33
			56	527.33
06/05/2025	11:35:09.734	1		527.09
			1	527.09
			1	527.09
06/05/2025	11:31:48.533	3		527.01
			3	527.01
			3	527.01
06/05/2025	11:30:05.945	1		527.11
			1	527.11
			1	527.11
06/05/2025	11:28:58.417	108		526.97
			108	526.97
			108	526.97
06/05/2025	11:28:38.428	300		526.87
			300	526.87
			300	526.87
06/05/2025	11:28:18.149	1		526.95
			1	526.95
			1	526.95
06/05/2025	11:27:50.379	3		526.91
			3	526.91
			3	526.91
06/05/2025	11:27:46.509	2		527.03
			2	527.03
			2	527.03
06/05/2025	11:27:12.936	1		527.07
			1	527.07
			1	527.07
06/05/2025	11:26:59.305	8		526.93
			8	526.93
			8	526.93
06/05/2025	11:26:31.372	1		526.95
			1	526.95
			1	526.95
06/05/2025	11:26:28.706	1		526.95
			1	526.95
			1	526.95
06/05/2025	11:25:16.277	10		526.83
			10	526.83
			10	526.83
06/05/2025	11:20:36.075	1		526.87
			1	526.87
			1	526.87
06/05/2025	11:19:51.127	3		526.71
			3	526.71
			3	526.71
06/05/2025	11:15:41.317	15		526.75
			15	526.75
			15	526.75
06/05/2025	11:15:28.443	1		526.93
			1	526.93
			1	526.93
06/05/2025	11:12:42.236	1		526.95
			1	526.95
			1	526.95
06/05/2025	11:12:39.720	1		527.07
			1	527.07
			1	527.07
06/05/2025	11:11:27.255	1		526.87
			1	526.87
			1	526.87
06/05/2025	11:09:55.282	98		526.73
			98	526.73
			98	526.73
06/05/2025	11:08:42.263	1		527.21
			1	527.21
			1	527.21
06/05/2025	11:07:17.747	15		527.23
			15	527.23
			15	527.23

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Vanguard S&P 500 UCITS ETF Bid: 94.255 / Ask: 94.406
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