Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2443

2172

92.934

Date	Time	Volume	Order Volume	Price
30/04/2025	17:12:35.501	30		92.934
			30	92.934
			30	92.934
30/04/2025	17:12:31.581	107		92.998
			107	92.998
			107	92.998
30/04/2025	17:11:12.352	45		92.998
			45	92.998
			45	92.998
30/04/2025	17:11:00.371	6		92.952
			6	92.952
			6	92.952
30/04/2025	17:10:33.770	6		92.96
			6	92.96
			6	92.96
30/04/2025	17:10:05.172	3		92.94
			3	92.94
			3	92.94
30/04/2025	17:09:53.991	1		92.948
			1	92.948
			1	92.948
30/04/2025	17:09:15.145	2		92.936
			2	92.936
			2	92.936
30/04/2025	17:08:59.964	2		92.916
			2	92.916
			2	92.916
30/04/2025	17:08:38.762	20		92.90
			20	92.90
			20	92.90
30/04/2025	17:08:06.599	53		92.916
			53	92.916
			53	92.916
30/04/2025	17:07:30.469	4		92.85
			4	92.85
			4	92.85
30/04/2025	17:06:48.148	33		92.858
			33	92.858
			33	92.858
30/04/2025	17:06:44.272	2		92.87
			2	92.87
			2	92.87
30/04/2025	17:06:31.170	5		92.848
			5	92.848
			5	92.848
30/04/2025	17:06:27.001	4		92.878
			4	92.878
			4	92.878
30/04/2025	17:05:53.798	100		92.87
			100	92.87
			100	92.87
30/04/2025	17:05:50.125	1		92.866
			1	92.866
			1	92.866
30/04/2025	17:05:38.588	10		92.872
			10	92.872
			10	92.872
30/04/2025	17:04:40.373	6		92.778
			6	92.778
			6	92.778
30/04/2025	17:04:32.325	4		92.80
			4	92.80
			4	92.80
30/04/2025	17:04:27.995	37		92.802
			37	92.802
			37	92.802
30/04/2025	17:04:11.720	50		92.832
			50	92.832
			50	92.832
30/04/2025	17:04:08.393	10		92.808
			10	92.808
			10	92.808
30/04/2025	17:03:59.488	200		92.752
			200	92.752
			200	92.752
30/04/2025	17:03:12.394	1		92.876
			1	92.876
			1	92.876
30/04/2025	17:02:58.587	380		92.852
			380	92.852
			380	92.852
30/04/2025	17:02:39.218	22		92.798
			22	92.798
			22	92.798
30/04/2025	17:02:27.313	1		92.818
			1	92.818
			1	92.818
30/04/2025	17:02:21.665	11		92.81
			11	92.81
			11	92.81
30/04/2025	17:02:13.146	35		92.814
			35	92.814
			35	92.814
30/04/2025	17:01:34.672	41		92.794
			41	92.794
			41	92.794
30/04/2025	17:00:56.675	1 700		92.81
			1 700	92.81
			1 700	92.81
30/04/2025	16:59:01.687	5		92.772
			5	92.772
			5	92.772
30/04/2025	16:58:56.326	30		92.774
			30	92.774
			30	92.774
30/04/2025	16:57:57.249	33		92.792
			33	92.792
			33	92.792
30/04/2025	16:57:53.885	11		92.792
			11	92.792
			11	92.792
30/04/2025	16:57:38.774	10		92.808
			10	92.808
			10	92.808
30/04/2025	16:57:20.075	40		92.75
			40	92.75
			40	92.75
30/04/2025	16:55:55.242	15		92.696
			15	92.696
			15	92.696
30/04/2025	16:55:46.676	53		92.716
			53	92.716
			53	92.716
30/04/2025	16:54:45.423	5		92.704
			5	92.704
			5	92.704
30/04/2025	16:52:52.840	27		92.70
			27	92.70
			27	92.70
30/04/2025	16:51:46.005	90		92.542
			90	92.542
			90	92.542
30/04/2025	16:51:25.299	27		92.554
			27	92.554
			27	92.554
30/04/2025	16:51:21.090	100		92.55
			100	92.55
			100	92.55
30/04/2025	16:51:16.944	5		92.506
			5	92.506
			5	92.506
30/04/2025	16:51:05.256	10		92.50
			10	92.50
			10	92.50
30/04/2025	16:50:43.677	60		92.636
			60	92.636
			60	92.636
30/04/2025	16:49:32.102	2		92.70
			2	92.70
			2	92.70
30/04/2025	16:49:04.832	2		92.694
			2	92.694
			2	92.694
30/04/2025	16:48:55.585	11		92.70
			11	92.70
			11	92.70
30/04/2025	16:48:55.141	9		92.728
			9	92.728
			9	92.728
30/04/2025	16:48:52.193	20		92.714
			20	92.714
			20	92.714
30/04/2025	16:48:48.023	92		92.734
			92	92.734
			92	92.734
30/04/2025	16:48:24.667	6		92.728
			6	92.728
			6	92.728
30/04/2025	16:47:45.808	1		92.666
			1	92.666
			1	92.666
30/04/2025	16:47:34.371	36		92.67
			36	92.67
			36	92.67
30/04/2025	16:47:14.164	23		92.658
			23	92.658
			23	92.658
30/04/2025	16:47:03.717	50		92.682
			50	92.682
			50	92.682
30/04/2025	16:46:55.288	3		92.66
			3	92.66
			3	92.66
30/04/2025	16:46:31.429	2		92.69
			2	92.69
			2	92.69
30/04/2025	16:46:21.644	15		92.698
			15	92.698
			15	92.698
30/04/2025	16:46:14.918	3		92.704
			3	92.704
			3	92.704
30/04/2025	16:45:31.768	539		92.708
			539	92.708
			539	92.708
30/04/2025	16:44:33.251	50		92.746
			50	92.746
			50	92.746
30/04/2025	16:44:15.749	7		92.726
			7	92.726
			7	92.726
30/04/2025	16:44:13.094	17		92.688
			17	92.688
			17	92.688
30/04/2025	16:43:22.900	26		92.506
			26	92.506
			26	92.506
30/04/2025	16:43:18.104	2		92.574
			2	92.574
			2	92.574
30/04/2025	16:43:01.796	1		92.554
			1	92.554
			1	92.554
30/04/2025	16:42:08.451	15		92.48
			15	92.48
			15	92.48
30/04/2025	16:42:03.676	16		92.488
			16	92.488
			16	92.488
30/04/2025	16:41:49.337	2		92.502
			2	92.502
			2	92.502
30/04/2025	16:41:30.121	2		92.502
			2	92.502
			2	92.502
30/04/2025	16:41:29.061	1 700		92.50
			1 700	92.50
			1 700	92.50
30/04/2025	16:40:39.696	3		92.524
			3	92.524
			3	92.524
30/04/2025	16:40:37.568	17		92.59
			17	92.59
			17	92.59
30/04/2025	16:40:14.840	3		92.644
			3	92.644
			3	92.644
30/04/2025	16:40:08.659	10		92.614
			10	92.614
			10	92.614
30/04/2025	16:39:36.316	10		92.628
			10	92.628
			10	92.628
30/04/2025	16:38:28.422	35		92.526
			35	92.526
			35	92.526
30/04/2025	16:38:16.464	5		92.57
			5	92.57
			5	92.57
30/04/2025	16:38:06.506	1		92.564
			1	92.564
			1	92.564
30/04/2025	16:37:12.986	915		92.568
			915	92.568
			915	92.568
30/04/2025	16:36:42.449	96		92.594
			96	92.594
			96	92.594
30/04/2025	16:35:52.685	42		92.626
			42	92.626
			42	92.626
30/04/2025	16:35:49.848	11		92.58
			11	92.58
			11	92.58
30/04/2025	16:35:18.168	55		92.60
			55	92.60
			55	92.60
30/04/2025	16:35:10.778	200		92.60
			200	92.60
			200	92.60
30/04/2025	16:35:05.464	10		92.638
			10	92.638
			10	92.638
30/04/2025	16:34:48.006	11		92.662
			11	92.662
			11	92.662
30/04/2025	16:34:38.385	55		92.706
			55	92.706
			55	92.706
30/04/2025	16:33:38.502	177		92.682
			177	92.682
			177	92.682
30/04/2025	16:33:37.145	200		92.724
			200	92.724
			200	92.724
30/04/2025	16:33:23.420	1		92.714
			1	92.714
			1	92.714
30/04/2025	16:33:22.821	10		92.694
			10	92.694
			10	92.694
30/04/2025	16:33:02.181	16		92.648
			16	92.648
			16	92.648
30/04/2025	16:32:32.562	50		92.624
			50	92.624
			50	92.624
30/04/2025	16:32:32.374	33		92.698
			33	92.698
			33	92.698
30/04/2025	16:32:19.103	6		92.698
			6	92.698
			6	92.698
30/04/2025	16:32:14.256	6		92.67
			6	92.67
			6	92.67
30/04/2025	16:31:42.912	6		92.698
			6	92.698
			6	92.698
30/04/2025	16:31:39.850	39		92.68
			39	92.68
			39	92.68
30/04/2025	16:31:36.752	10		92.716
			10	92.716
			10	92.716
30/04/2025	16:31:18.028	3		92.658
			3	92.658
			3	92.658
30/04/2025	16:31:16.274	538		92.70
			538	92.70
			538	92.70
30/04/2025	16:31:12.433	25		92.738
			25	92.738
			25	92.738
30/04/2025	16:31:05.212	109		92.656
			109	92.656
			109	92.656
30/04/2025	16:30:55.964	4		92.662
			4	92.662
			4	92.662
30/04/2025	16:30:34.044	1		92.62
			1	92.62
			1	92.62
30/04/2025	16:30:12.394	216		92.622
			216	92.622
			216	92.622
30/04/2025	16:30:06.784	4		92.634
			4	92.634
			4	92.634
30/04/2025	16:30:02.415	2		92.624
			2	92.624
			2	92.624
30/04/2025	16:29:56.187	2		92.626
			2	92.626
			2	92.626
30/04/2025	16:29:38.533	16		92.65
			16	92.65
			16	92.65
30/04/2025	16:29:27.682	108		92.66
			108	92.66
			108	92.66
30/04/2025	16:28:22.566	980		92.552
			980	92.552
			980	92.552
30/04/2025	16:28:14.605	11		92.564
			11	92.564
			11	92.564
30/04/2025	16:28:10.375	3		92.564
			3	92.564
			3	92.564
30/04/2025	16:26:49.002	3		92.562
			3	92.562
			3	92.562
30/04/2025	16:26:31.977	100		92.55
			100	92.55
			100	92.55
30/04/2025	16:26:27.886	25		92.55
			25	92.55
			25	92.55
30/04/2025	16:26:06.017	3		92.472
			3	92.472
			3	92.472
30/04/2025	16:25:58.530	43		92.536
			43	92.536
			43	92.536
30/04/2025	16:25:58.419	1		92.536
			1	92.536
			1	92.536
30/04/2025	16:25:54.149	8		92.518
			8	92.518
			8	92.518
30/04/2025	16:25:51.316	2		92.528
			2	92.528
			2	92.528
30/04/2025	16:25:45.691	3		92.516
			3	92.516
			3	92.516
30/04/2025	16:25:31.592	22		92.516
			22	92.516
			22	92.516
30/04/2025	16:25:31.203	1		92.512
			1	92.512
			1	92.512
30/04/2025	16:24:53.973	43		92.554
			43	92.554
			43	92.554
30/04/2025	16:24:22.608	8		92.532
			8	92.532
			8	92.532
30/04/2025	16:23:45.739	54		92.474
			54	92.474
			54	92.474
30/04/2025	16:23:05.882	1		92.432
			1	92.432
			1	92.432
30/04/2025	16:22:52.387	500		92.424
			500	92.424
			500	92.424
30/04/2025	16:22:46.053	25		92.43
			25	92.43
			25	92.43
30/04/2025	16:22:11.029	3		92.396
			3	92.396
			3	92.396
30/04/2025	16:21:56.550	3		92.388
			3	92.388
			3	92.388
30/04/2025	16:21:44.761	1		92.456
			1	92.456
			1	92.456
30/04/2025	16:21:38.976	11		92.476
			11	92.476
			11	92.476
30/04/2025	16:21:37.442	7		92.47
			7	92.47
			7	92.47
30/04/2025	16:20:56.835	40		92.488
			40	92.488
			40	92.488
30/04/2025	16:20:34.619	1		92.53
			1	92.53
			1	92.53
30/04/2025	16:20:27.289	30		92.544
			30	92.544
			30	92.544
30/04/2025	16:19:58.353	22		92.524
			22	92.524
			22	92.524
30/04/2025	16:19:07.300	5		92.444
			5	92.444
			5	92.444
30/04/2025	16:18:47.923	3		92.436
			3	92.436
			3	92.436
30/04/2025	16:18:45.691	10		92.442
			10	92.442
			10	92.442
30/04/2025	16:18:37.026	14		92.378
			14	92.378
			14	92.378
30/04/2025	16:18:27.466	5		92.37
			5	92.37
			5	92.37
30/04/2025	16:18:16.821	1		92.436
			1	92.436
			1	92.436
30/04/2025	16:18:14.751	75		92.446
			75	92.446
			75	92.446
30/04/2025	16:18:11.201	10		92.456
			10	92.456
			10	92.456
30/04/2025	16:18:03.169	5		92.344
			5	92.344
			5	92.344
30/04/2025	16:17:36.486	55		92.404
			55	92.404
			55	92.404
30/04/2025	16:17:19.008	38		92.38
			38	92.38
			38	92.38
30/04/2025	16:16:10.646	5		92.444
			5	92.444
			5	92.444
30/04/2025	16:14:40.535	2		92.448
			2	92.448
			2	92.448
30/04/2025	16:13:53.307	11		92.438
			11	92.438
			11	92.438
30/04/2025	16:13:29.191	65		92.41
			65	92.41
			65	92.41
30/04/2025	16:13:17.897	8		92.394
			8	92.394
			8	92.394
30/04/2025	16:13:15.191	34		92.386
			34	92.386
			34	92.386
30/04/2025	16:13:04.136	10		92.404
			10	92.404
			10	92.404
30/04/2025	16:12:29.308	3		92.326
			3	92.326
			3	92.326
30/04/2025	16:12:29.118	11		92.364
			11	92.364
			11	92.364
30/04/2025	16:12:04.165	216		92.332
			216	92.332
			216	92.332
30/04/2025	16:12:03.193	6		92.342
			6	92.342
			6	92.342
30/04/2025	16:11:44.406	300		92.264
			300	92.264
			300	92.264
30/04/2025	16:11:25.117	1		92.346
			1	92.346
			1	92.346
30/04/2025	16:11:19.682	3		92.368
			3	92.368
			3	92.368
30/04/2025	16:11:15.955	4		92.34
			4	92.34
			4	92.34
30/04/2025	16:10:57.035	1		92.328
			1	92.328
			1	92.328
30/04/2025	16:10:44.559	55		92.302
			55	92.302
			55	92.302
30/04/2025	16:10:34.515	2		92.31
			2	92.31
			2	92.31
30/04/2025	16:10:33.738	3		92.33
			3	92.33
			3	92.33
30/04/2025	16:10:26.648	9		92.348
			9	92.348
			9	92.348
30/04/2025	16:10:19.785	80		92.366
			80	92.366
			80	92.366
30/04/2025	16:10:18.393	30		92.368
			30	92.368
			30	92.368
30/04/2025	16:10:18.170	25		92.372
			25	92.372
			25	92.372
30/04/2025	16:09:57.775	2		92.306
			2	92.306
			2	92.306
30/04/2025	16:09:54.916	20		92.35
			20	92.35
			20	92.35
30/04/2025	16:09:31.987	5		92.332
			5	92.332
			5	92.332
30/04/2025	16:09:20.527	3		92.29
			3	92.29
			3	92.29
30/04/2025	16:08:45.002	2		92.276
			2	92.276
			2	92.276
30/04/2025	16:08:39.688	20		92.24
			20	92.24
			20	92.24
30/04/2025	16:08:24.551	7		92.202
			7	92.202
			7	92.202
30/04/2025	16:07:51.865	43		92.184
			43	92.184
			43	92.184
30/04/2025	16:07:49.685	5		92.19
			5	92.19
			5	92.19
30/04/2025	16:07:32.305	28		92.164
			28	92.164
			28	92.164
30/04/2025	16:07:04.613	100		92.258
			100	92.258
			100	92.258
30/04/2025	16:07:01.533	15		92.318
			15	92.318
			15	92.318
30/04/2025	16:07:01.450	1		92.318
			1	92.318
			1	92.318
30/04/2025	16:06:53.311	7		92.288
			7	92.288
			7	92.288
30/04/2025	16:06:48.881	6		92.236
			6	92.236
			6	92.236
30/04/2025	16:06:22.194	2		92.268
			2	92.268
			2	92.268
30/04/2025	16:06:11.730	3		92.21
			3	92.21
			3	92.21
30/04/2025	16:06:04.489	1		92.234
			1	92.234
			1	92.234
30/04/2025	16:05:51.854	90		92.208
			90	92.208
			90	92.208
30/04/2025	16:05:51.634	2		92.206
			2	92.206
			2	92.206
30/04/2025	16:05:46.771	120		92.194
			120	92.194
			120	92.194
30/04/2025	16:05:30.784	4		92.172
			4	92.172
			4	92.172
30/04/2025	16:05:25.153	1		92.19
			1	92.19
			1	92.19
30/04/2025	16:05:20.965	54		92.168
			54	92.168
			54	92.168
30/04/2025	16:05:12.794	1		92.244
			1	92.244
			1	92.244
30/04/2025	16:05:12.195	110		92.20
			110	92.20
			110	92.20
30/04/2025	16:04:44.924	1		92.194
			1	92.194
			1	92.194
30/04/2025	16:04:44.231	100		92.14
			100	92.14
			100	92.14
30/04/2025	16:04:24.266	1		92.212
			1	92.212
			1	92.212
30/04/2025	16:03:50.761	5		92.14
			5	92.14
			5	92.14
30/04/2025	16:03:18.956	1		92.142
			1	92.142
			1	92.142
30/04/2025	16:03:07.936	11		92.148
			11	92.148
			11	92.148
30/04/2025	16:03:05.800	23		92.102
			23	92.102
			23	92.102
30/04/2025	16:02:49.071	213		92.132
			213	92.132
			213	92.132
30/04/2025	16:02:40.621	8		92.12
			8	92.12
			8	92.12
30/04/2025	16:02:33.577	2		92.146
			2	92.146
			2	92.146
30/04/2025	16:02:17.522	27		92.154
			27	92.154
			27	92.154
30/04/2025	16:02:07.842	63		92.178
			63	92.178
			63	92.178
30/04/2025	16:00:47.827	4		92.038
			4	92.038
			4	92.038
30/04/2025	16:00:19.896	108		92.12
			108	92.12
			108	92.12
30/04/2025	16:00:16.325	2		91.92
			2	91.92
			2	91.92
30/04/2025	16:00:12.489	6		91.954
			6	91.954
			6	91.954
30/04/2025	16:00:11.774	20		91.94
			20	91.94
			20	91.94
30/04/2025	16:00:00.735	41		92.196
			41	92.196
			41	92.196
30/04/2025	15:59:27.639	141		92.018
			141	92.018
			141	92.018
30/04/2025	15:59:00.840	22		91.902
			22	91.902
			22	91.902
30/04/2025	15:58:02.596	18		91.90
			18	91.90
			18	91.90
30/04/2025	15:57:59.426	10		91.892
			10	91.892
			10	91.892
30/04/2025	15:57:54.618	20		91.932
			20	91.932
			20	91.932
30/04/2025	15:57:39.604	15		91.94
			15	91.94
			15	91.94
30/04/2025	15:57:21.631	5		91.912
			5	91.912
			5	91.912
30/04/2025	15:57:03.693	3		91.884
			3	91.884
			3	91.884
30/04/2025	15:56:39.512	8		91.942
			8	91.942
			8	91.942
30/04/2025	15:56:27.644	1 014		92.00
			1 014	92.00
			10	92.00
			1 000	92.00
			4	92.00
30/04/2025	15:56:24.671	16		92.002
			16	92.002
			16	92.002
30/04/2025	15:56:08.237	22		92.084
			22	92.084
			22	92.084
30/04/2025	15:55:33.322	4		92.086
			4	92.086
			4	92.086
30/04/2025	15:55:17.708	5		92.07
			5	92.07
			5	92.07
30/04/2025	15:54:44.837	2		92.104
			2	92.104
			2	92.104
30/04/2025	15:54:29.190	13		92.10
			13	92.10
			13	92.10
30/04/2025	15:54:23.690	8		92.08
			8	92.08
			8	92.08
30/04/2025	15:54:21.462	1		92.074
			1	92.074
			1	92.074
30/04/2025	15:54:04.174	400		92.01
			400	92.01
			400	92.01
30/04/2025	15:53:48.990	2		92.08
			2	92.08
			2	92.08
30/04/2025	15:53:28.618	1		92.148
			1	92.148
			1	92.148
30/04/2025	15:53:23.081	2		92.188
			2	92.188
			2	92.188
30/04/2025	15:53:11.647	5		92.12
			5	92.12
			5	92.12
30/04/2025	15:53:03.672	54		92.134
			54	92.134
			54	92.134
30/04/2025	15:52:49.365	3		92.154
			3	92.154
			3	92.154
30/04/2025	15:52:39.272	5		92.10
			5	92.10
			5	92.10
30/04/2025	15:52:27.498	3		92.098
			3	92.098
			3	92.098
30/04/2025	15:52:27.434	9		92.14
			9	92.14
			9	92.14
30/04/2025	15:51:57.104	5		92.144
			5	92.144
			5	92.144
30/04/2025	15:51:55.224	2		92.14
			2	92.14
			2	92.14
30/04/2025	15:51:55.055	20		92.162
			20	92.162
			20	92.162
30/04/2025	15:51:51.289	8		92.15
			8	92.15
			8	92.15
30/04/2025	15:51:30.151	5		92.19
			5	92.19
			5	92.19
30/04/2025	15:51:11.213	1		92.178
			1	92.178
			1	92.178
30/04/2025	15:50:28.598	50		92.228
			50	92.228
			50	92.228
30/04/2025	15:50:23.585	9		92.228
			9	92.228
			9	92.228
30/04/2025	15:50:21.546	5		92.248
			5	92.248
			5	92.248
30/04/2025	15:50:14.546	215		92.218
			215	92.218
			215	92.218
30/04/2025	15:50:12.372	3 025		92.242
			3 025	92.242
			3 025	92.242
30/04/2025	15:49:45.746	108		92.268
			108	92.268
			108	92.268
30/04/2025	15:49:24.905	10		92.304
			10	92.304
			10	92.304
30/04/2025	15:49:11.097	5		92.264
			5	92.264
			5	92.264
30/04/2025	15:48:59.384	2		92.264
			2	92.264
			2	92.264
30/04/2025	15:48:16.735	187		92.17
			187	92.17
			187	92.17
30/04/2025	15:48:15.306	1		92.218
			1	92.218
			1	92.218
30/04/2025	15:48:06.329	1		92.224
			1	92.224
			1	92.224
30/04/2025	15:47:27.589	49		92.258
			49	92.258
			49	92.258
30/04/2025	15:47:05.350	1		92.11
			1	92.11
			1	92.11
30/04/2025	15:46:57.427	150		92.138
			150	92.138
			150	92.138
30/04/2025	15:46:49.650	10		92.15
			10	92.15
			10	92.15
30/04/2025	15:46:45.577	10		92.172
			10	92.172
			10	92.172
30/04/2025	15:46:36.707	150		92.178
			150	92.178
			150	92.178
30/04/2025	15:46:26.292	25		92.12
			25	92.12
			25	92.12
30/04/2025	15:45:58.923	11		92.14
			11	92.14
			11	92.14
30/04/2025	15:45:37.340	1		92.074
			1	92.074
			1	92.074
30/04/2025	15:45:33.795	69		91.978
			69	91.978
			69	91.978
30/04/2025	15:45:03.289	47		92.148
			47	92.148
			47	92.148
30/04/2025	15:44:58.906	6		92.116
			6	92.116
			6	92.116
30/04/2025	15:44:12.418	20		91.936
			20	91.936
			20	91.936
30/04/2025	15:44:10.601	22		92.02
			22	92.02
			22	92.02
30/04/2025	15:44:01.957	3		91.994
			3	91.994
			3	91.994
30/04/2025	15:43:50.294	25		91.89
			25	91.89
			25	91.89
30/04/2025	15:43:46.964	1		92.016
			1	92.016
			1	92.016
30/04/2025	15:43:29.796	100		92.00
			100	92.00
			100	92.00
30/04/2025	15:43:21.483	75		92.034
			75	92.034
			75	92.034
30/04/2025	15:43:18.220	11		92.026
			11	92.026
			11	92.026
30/04/2025	15:42:49.211	526		91.852
			326	91.852
			200	91.852
			526	91.852
30/04/2025	15:42:48.849	1 101		92.00
			5	92.00
			33	92.00
			50	92.00
			50	92.00
			4	92.00
			6	92.00
			25	92.00
			106	92.00
			11	92.00
			200	92.00
			12	92.00
			10	92.00
			50	92.00
			11	92.00
			10	92.00
			110	92.00
			5	92.00
			6	92.00
			40	92.00
			38	92.00
			11	92.00
			125	92.00
			17	92.00
			1 101	92.00
			1	92.00
			2	92.00
			163	92.00
30/04/2025	15:42:44.424	10		92.05
			10	92.05
			10	92.05
30/04/2025	15:41:56.124	1		92.096
			1	92.096
			1	92.096
30/04/2025	15:41:55.822	5		92.028
			5	92.028
			5	92.028
30/04/2025	15:41:38.264	3		92.132
			3	92.132
			3	92.132
30/04/2025	15:41:23.152	5		92.106
			5	92.106
			5	92.106
30/04/2025	15:41:11.801	38		92.10
			38	92.10
			38	92.10
30/04/2025	15:41:08.934	38		92.146
			38	92.146
			38	92.146
30/04/2025	15:41:07.579	50		92.15
			50	92.15
			50	92.15
30/04/2025	15:40:39.466	155		92.18
			155	92.18
			155	92.18
30/04/2025	15:40:32.618	52		92.164
			52	92.164
			15	92.164
			12	92.164
			25	92.164
30/04/2025	15:40:30.904	1		92.262
			1	92.262
			1	92.262
30/04/2025	15:40:23.537	5		92.252
			5	92.252
			5	92.252
30/04/2025	15:39:48.059	33		92.276
			33	92.276
			33	92.276
30/04/2025	15:39:40.656	50		92.266
			50	92.266
			50	92.266
30/04/2025	15:39:22.725	3		92.286
			3	92.286
			3	92.286
30/04/2025	15:39:10.454	32		92.28
			32	92.28
			32	92.28
30/04/2025	15:39:03.147	3		92.33
			3	92.33
			3	92.33
30/04/2025	15:38:11.495	40		92.314
			40	92.314
			40	92.314
30/04/2025	15:37:50.604	20		92.428
			20	92.428
			20	92.428
30/04/2025	15:37:16.175	36		92.40
			22	92.40
			6	92.40
			36	92.40
			8	92.40
30/04/2025	15:37:13.762	4		92.42
			4	92.42
			4	92.42
30/04/2025	15:37:08.800	90		92.468
			90	92.468
			90	92.468
30/04/2025	15:37:04.394	2		92.47
			2	92.47
			2	92.47
30/04/2025	15:36:58.742	1		92.474
			1	92.474
			1	92.474
30/04/2025	15:36:47.352	11		92.594
			11	92.594
			11	92.594
30/04/2025	15:36:11.175	16		92.496
			16	92.496
			16	92.496
30/04/2025	15:35:35.128	5		92.482
			5	92.482
			5	92.482
30/04/2025	15:35:20.189	12		92.592
			12	92.592
			12	92.592
30/04/2025	15:34:55.845	100		92.60
			100	92.60
			100	92.60
30/04/2025	15:33:45.134	680		92.53
			680	92.53
			680	92.53
30/04/2025	15:33:03.530	25		92.418
			25	92.418
			25	92.418

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Vanguard S&P 500 UCITS ETF Bid: 92.3761 / Ask: 92.4499
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