Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2586

2347

96.262

Date	Time	Volume	Order Volume	Price
09/05/2025	21:56:27.353	90		96.262
			90	96.262
			90	96.262
09/05/2025	21:55:03.071	207		96.352
			207	96.352
			207	96.352
09/05/2025	21:53:07.402	4		96.278
			4	96.278
			4	96.278
09/05/2025	21:51:44.202	20		96.352
			20	96.352
			20	96.352
09/05/2025	21:50:37.544	25		96.376
			25	96.376
			25	96.376
09/05/2025	21:49:14.306	3		96.29
			3	96.29
			3	96.29
09/05/2025	21:49:11.187	1 800		96.298
			1 800	96.298
			1 800	96.298
09/05/2025	21:48:03.752	200		96.308
			200	96.308
			200	96.308
09/05/2025	21:46:27.078	132		96.306
			132	96.306
			132	96.306
09/05/2025	21:45:22.899	7		96.354
			7	96.354
			7	96.354
09/05/2025	21:45:14.913	3		96.37
			3	96.37
			3	96.37
09/05/2025	21:45:07.730	4		96.30
			4	96.30
			4	96.30
09/05/2025	21:44:53.823	2		96.376
			2	96.376
			2	96.376
09/05/2025	21:41:50.680	34		96.376
			34	96.376
			34	96.376
09/05/2025	21:39:13.487	2 000		96.296
			2 000	96.296
			2 000	96.296
09/05/2025	21:39:07.157	1		96.374
			1	96.374
			1	96.374
09/05/2025	21:35:54.145	10		96.458
			10	96.458
			10	96.458
09/05/2025	21:35:18.512	150		96.458
			150	96.458
			150	96.458
09/05/2025	21:35:10.731	1		96.454
			1	96.454
			1	96.454
09/05/2025	21:35:05.155	20		96.37
			20	96.37
			20	96.37
09/05/2025	21:33:57.570	5		96.448
			5	96.448
			5	96.448
09/05/2025	21:32:39.822	5		96.392
			5	96.392
			5	96.392
09/05/2025	21:32:33.040	40		96.39
			40	96.39
			40	96.39
09/05/2025	21:31:35.955	90		96.226
			90	96.226
			90	96.226
09/05/2025	21:30:34.594	21		96.394
			21	96.394
			21	96.394
09/05/2025	21:29:06.076	44		96.368
			44	96.368
			44	96.368
09/05/2025	21:28:45.825	25		96.38
			25	96.38
			25	96.38
09/05/2025	21:28:40.594	16		96.376
			16	96.376
			16	96.376
09/05/2025	21:27:36.761	7		96.362
			7	96.362
			7	96.362
09/05/2025	21:26:57.455	37		96.36
			37	96.36
			37	96.36
09/05/2025	21:26:56.304	35		96.442
			35	96.442
			35	96.442
09/05/2025	21:25:47.432	10		96.452
			10	96.452
			10	96.452
09/05/2025	21:24:24.198	54		96.448
			54	96.448
			54	96.448
09/05/2025	21:24:11.776	1 500		96.392
			1 500	96.392
			1 500	96.392
09/05/2025	21:23:36.496	1 478		96.398
			1 478	96.398
			1 478	96.398
09/05/2025	21:21:51.856	1 500		96.366
			1 500	96.366
			1 500	96.366
09/05/2025	21:21:33.087	72		96.434
			72	96.434
			72	96.434
09/05/2025	21:20:44.188	77		96.484
			77	96.484
			77	96.484
09/05/2025	21:20:21.345	1 500		96.452
			1 500	96.452
			1 500	96.452
09/05/2025	21:19:29.193	9		96.444
			9	96.444
			9	96.444
09/05/2025	21:19:20.135	15		96.498
			15	96.498
			15	96.498
09/05/2025	21:18:52.654	1 500		96.422
			1 500	96.422
			1 500	96.422
09/05/2025	21:17:16.588	3		96.436
			3	96.436
			3	96.436
09/05/2025	21:15:34.753	200		96.496
			200	96.496
			200	96.496
09/05/2025	21:15:32.917	10		96.49
			10	96.49
			10	96.49
09/05/2025	21:14:13.601	19		96.478
			19	96.478
			19	96.478
09/05/2025	21:14:12.353	6		96.478
			6	96.478
			6	96.478
09/05/2025	21:14:09.341	3		96.472
			3	96.472
			3	96.472
09/05/2025	21:14:06.437	20		96.472
			20	96.472
			20	96.472
09/05/2025	21:11:09.686	6		96.55
			6	96.55
			6	96.55
09/05/2025	21:10:57.435	21		96.554
			21	96.554
			21	96.554
09/05/2025	21:09:04.706	543		96.50
			131	96.50
			543	96.50
			196	96.50
			216	96.50
09/05/2025	21:08:26.825	1		96.498
			1	96.498
			1	96.498
09/05/2025	21:06:25.213	6		96.418
			6	96.418
			6	96.418
09/05/2025	21:06:14.566	5		96.422
			5	96.422
			5	96.422
09/05/2025	21:04:56.853	1		96.432
			1	96.432
			1	96.432
09/05/2025	21:04:18.760	3		96.388
			3	96.388
			3	96.388
09/05/2025	21:03:49.658	25		96.45
			25	96.45
			25	96.45
09/05/2025	21:02:54.594	500		96.404
			500	96.404
			500	96.404
09/05/2025	21:02:36.295	20		96.402
			20	96.402
			20	96.402
09/05/2025	21:02:22.482	51		96.388
			51	96.388
			51	96.388
09/05/2025	21:01:57.324	17		96.328
			17	96.328
			17	96.328
09/05/2025	21:01:11.547	11		96.35
			11	96.35
			11	96.35
09/05/2025	21:00:47.613	6		96.376
			6	96.376
			6	96.376
09/05/2025	20:59:45.295	1		96.304
			1	96.304
			1	96.304
09/05/2025	20:59:40.353	1		96.362
			1	96.362
			1	96.362
09/05/2025	20:57:58.802	7		96.368
			7	96.368
			7	96.368
09/05/2025	20:57:43.203	5		96.364
			5	96.364
			5	96.364
09/05/2025	20:57:20.787	3		96.312
			3	96.312
			3	96.312
09/05/2025	20:56:34.295	11		96.358
			11	96.358
			11	96.358
09/05/2025	20:55:31.373	3		96.356
			3	96.356
			3	96.356
09/05/2025	20:52:53.338	10		96.31
			10	96.31
			10	96.31
09/05/2025	20:52:08.706	2		96.306
			2	96.306
			2	96.306
09/05/2025	20:49:19.815	3		96.38
			3	96.38
			3	96.38
09/05/2025	20:47:36.660	5		96.324
			5	96.324
			5	96.324
09/05/2025	20:47:21.380	5		96.368
			5	96.368
			5	96.368
09/05/2025	20:46:56.806	1		96.37
			1	96.37
			1	96.37
09/05/2025	20:45:57.243	1		96.362
			1	96.362
			1	96.362
09/05/2025	20:45:50.104	32		96.356
			32	96.356
			32	96.356
09/05/2025	20:45:43.245	15		96.346
			15	96.346
			15	96.346
09/05/2025	20:45:41.126	40		96.288
			40	96.288
			40	96.288
09/05/2025	20:45:02.994	2		96.332
			2	96.332
			2	96.332
09/05/2025	20:41:46.820	52		96.33
			52	96.33
			52	96.33
09/05/2025	20:40:33.156	3		96.268
			3	96.268
			3	96.268
09/05/2025	20:40:26.511	32		96.32
			32	96.32
			32	96.32
09/05/2025	20:39:46.544	2		96.292
			2	96.292
			2	96.292
09/05/2025	20:39:28.975	55		96.286
			55	96.286
			55	96.286
09/05/2025	20:39:13.350	8		96.302
			8	96.302
			8	96.302
09/05/2025	20:38:43.410	1		96.302
			1	96.302
			1	96.302
09/05/2025	20:36:44.437	20		96.298
			20	96.298
			20	96.298
09/05/2025	20:36:37.900	104		96.298
			104	96.298
			104	96.298
09/05/2025	20:36:10.189	29		96.27
			29	96.27
			29	96.27
09/05/2025	20:35:57.006	3		96.294
			3	96.294
			3	96.294
09/05/2025	20:35:42.216	1		96.294
			1	96.294
			1	96.294
09/05/2025	20:35:04.370	2		96.286
			2	96.286
			2	96.286
09/05/2025	20:34:57.834	3		96.286
			3	96.286
			3	96.286
09/05/2025	20:34:53.135	8		96.342
			8	96.342
			8	96.342
09/05/2025	20:34:49.791	2		96.342
			2	96.342
			2	96.342
09/05/2025	20:34:34.888	5		96.344
			5	96.344
			5	96.344
09/05/2025	20:34:18.339	4		96.328
			4	96.328
			4	96.328
09/05/2025	20:32:48.229	2		96.328
			2	96.328
			2	96.328
09/05/2025	20:32:32.327	1		96.246
			1	96.246
			1	96.246
09/05/2025	20:32:23.035	1		96.302
			1	96.302
			1	96.302
09/05/2025	20:31:36.076	1		96.294
			1	96.294
			1	96.294
09/05/2025	20:31:15.010	2		96.276
			2	96.276
			2	96.276
09/05/2025	20:30:00.967	1		96.258
			1	96.258
			1	96.258
09/05/2025	20:29:34.309	35		96.244
			35	96.244
			35	96.244
09/05/2025	20:27:01.634	10		96.23
			10	96.23
			10	96.23
09/05/2025	20:26:06.692	11		96.306
			11	96.306
			11	96.306
09/05/2025	20:25:29.758	70		96.292
			70	96.292
			70	96.292
09/05/2025	20:25:24.586	2		96.252
			2	96.252
			2	96.252
09/05/2025	20:23:53.161	40		96.218
			40	96.218
			40	96.218
09/05/2025	20:22:48.157	19		96.196
			19	96.196
			19	96.196
09/05/2025	20:22:07.841	1		96.242
			1	96.242
			1	96.242
09/05/2025	20:21:41.660	8		96.304
			8	96.304
			8	96.304
09/05/2025	20:21:04.215	1		96.29
			1	96.29
			1	96.29
09/05/2025	20:20:58.983	16		96.278
			16	96.278
			16	96.278
09/05/2025	20:20:55.441	1		96.226
			1	96.226
			1	96.226
09/05/2025	20:19:56.096	6		96.20
			6	96.20
			6	96.20
09/05/2025	20:19:30.865	156		96.256
			156	96.256
			156	96.256
09/05/2025	20:19:04.374	31		96.268
			31	96.268
			31	96.268
09/05/2025	20:18:34.911	56		96.23
			56	96.23
			56	96.23
09/05/2025	20:17:36.577	1		96.206
			1	96.206
			1	96.206
09/05/2025	20:15:00.783	331		96.26
			331	96.26
			331	96.26
09/05/2025	20:14:08.139	2		96.27
			2	96.27
			2	96.27
09/05/2025	20:13:35.184	32		96.328
			32	96.328
			32	96.328
09/05/2025	20:13:20.437	1		96.254
			1	96.254
			1	96.254
09/05/2025	20:12:32.344	1		96.256
			1	96.256
			1	96.256
09/05/2025	20:11:58.130	3		96.314
			3	96.314
			3	96.314
09/05/2025	20:11:38.022	1		96.316
			1	96.316
			1	96.316
09/05/2025	20:11:02.124	1		96.298
			1	96.298
			1	96.298
09/05/2025	20:10:54.224	44		96.314
			44	96.314
			44	96.314
09/05/2025	20:09:49.921	1		96.28
			1	96.28
			1	96.28
09/05/2025	20:09:14.013	42		96.322
			42	96.322
			42	96.322
09/05/2025	20:09:08.724	106		96.314
			106	96.314
			106	96.314
09/05/2025	20:08:31.096	10		96.338
			10	96.338
			10	96.338
09/05/2025	20:07:46.751	15		96.298
			15	96.298
			15	96.298
09/05/2025	20:07:26.006	200		96.328
			200	96.328
			200	96.328
09/05/2025	20:05:59.552	1		96.236
			1	96.236
			1	96.236
09/05/2025	20:03:49.266	3		96.272
			3	96.272
			3	96.272
09/05/2025	20:00:37.538	2		96.344
			2	96.344
			2	96.344
09/05/2025	19:59:57.561	1		96.398
			1	96.398
			1	96.398
09/05/2025	19:57:34.639	1		96.33
			1	96.33
			1	96.33
09/05/2025	19:56:19.304	1		96.342
			1	96.342
			1	96.342
09/05/2025	19:55:34.148	1		96.258
			1	96.258
			1	96.258
09/05/2025	19:55:19.469	2		96.268
			2	96.268
			2	96.268
09/05/2025	19:52:34.196	20		96.294
			20	96.294
			20	96.294
09/05/2025	19:51:50.175	70		96.304
			70	96.304
			70	96.304
09/05/2025	19:51:36.499	2		96.292
			2	96.292
			2	96.292
09/05/2025	19:51:03.182	2		96.312
			2	96.312
			2	96.312
09/05/2025	19:49:58.468	16		96.358
			16	96.358
			16	96.358
09/05/2025	19:49:29.123	25		96.294
			25	96.294
			25	96.294
09/05/2025	19:49:28.881	104		96.346
			104	96.346
			104	96.346
09/05/2025	19:49:18.759	1		96.30
			1	96.30
			1	96.30
09/05/2025	19:49:02.715	3		96.302
			3	96.302
			3	96.302
09/05/2025	19:48:58.633	42		96.358
			42	96.358
			42	96.358
09/05/2025	19:48:32.529	1		96.35
			1	96.35
			1	96.35
09/05/2025	19:48:29.705	4		96.354
			4	96.354
			4	96.354
09/05/2025	19:46:07.115	10		96.322
			10	96.322
			10	96.322
09/05/2025	19:45:21.674	1		96.318
			1	96.318
			1	96.318
09/05/2025	19:45:14.248	2		96.312
			2	96.312
			2	96.312
09/05/2025	19:43:08.454	88		96.25
			88	96.25
			88	96.25
09/05/2025	19:42:29.560	59		96.234
			59	96.234
			59	96.234
09/05/2025	19:40:15.945	22		96.134
			22	96.134
			22	96.134
09/05/2025	19:40:15.878	15		96.192
			15	96.192
			15	96.192
09/05/2025	19:39:25.108	78		96.15
			78	96.15
			78	96.15
09/05/2025	19:38:02.958	8		96.154
			8	96.154
			8	96.154
09/05/2025	19:37:59.574	22		96.18
			22	96.18
			22	96.18
09/05/2025	19:37:51.859	20		96.186
			20	96.186
			20	96.186
09/05/2025	19:36:17.363	31		96.206
			31	96.206
			31	96.206
09/05/2025	19:35:52.152	10		96.198
			10	96.198
			10	96.198
09/05/2025	19:32:27.403	1		96.148
			1	96.148
			1	96.148
09/05/2025	19:31:00.361	1		96.148
			1	96.148
			1	96.148
09/05/2025	19:30:47.731	3		96.176
			3	96.176
			3	96.176
09/05/2025	19:30:42.108	1		96.196
			1	96.196
			1	96.196
09/05/2025	19:29:37.497	1		96.22
			1	96.22
			1	96.22
09/05/2025	19:29:05.099	17		96.156
			17	96.156
			17	96.156
09/05/2025	19:28:42.041	11		96.158
			11	96.158
			11	96.158
09/05/2025	19:27:33.052	5		96.25
			5	96.25
			5	96.25
09/05/2025	19:26:29.130	105		96.228
			105	96.228
			105	96.228
09/05/2025	19:25:52.216	7		96.246
			7	96.246
			7	96.246
09/05/2025	19:25:45.363	138		96.188
			138	96.188
			138	96.188
09/05/2025	19:25:43.311	20		96.242
			20	96.242
			20	96.242
09/05/2025	19:25:31.228	3		96.24
			3	96.24
			3	96.24
09/05/2025	19:25:03.777	5		96.156
			5	96.156
			5	96.156
09/05/2025	19:24:55.825	10		96.212
			10	96.212
			10	96.212
09/05/2025	19:24:13.843	10		96.16
			10	96.16
			10	96.16
09/05/2025	19:23:57.032	3		96.136
			3	96.136
			3	96.136
09/05/2025	19:23:54.940	31		96.186
			31	96.186
			31	96.186
09/05/2025	19:23:50.292	11		96.20
			11	96.20
			11	96.20
09/05/2025	19:23:33.104	1		96.238
			1	96.238
			1	96.238
09/05/2025	19:23:29.602	52		96.27
			52	96.27
			52	96.27
09/05/2025	19:23:29.150	1		96.288
			1	96.288
			1	96.288
09/05/2025	19:22:35.102	2		96.082
			2	96.082
			2	96.082
09/05/2025	19:22:29.104	38		96.10
			38	96.10
			38	96.10
09/05/2025	19:22:20.514	1		96.224
			1	96.224
			1	96.224
09/05/2025	19:22:18.098	1		96.22
			1	96.22
			1	96.22
09/05/2025	19:21:46.370	21		96.138
			21	96.138
			21	96.138
09/05/2025	19:21:38.012	15		96.16
			15	96.16
			15	96.16
09/05/2025	19:20:55.541	1		96.176
			1	96.176
			1	96.176
09/05/2025	19:20:40.445	5		96.198
			5	96.198
			5	96.198
09/05/2025	19:20:26.518	7		96.20
			7	96.20
			7	96.20
09/05/2025	19:20:09.626	50		96.22
			50	96.22
			50	96.22
09/05/2025	19:19:32.944	1		96.248
			1	96.248
			1	96.248
09/05/2025	19:19:26.073	17		96.24
			17	96.24
			17	96.24
09/05/2025	19:18:34.735	10		96.234
			10	96.234
			10	96.234
09/05/2025	19:17:36.814	1		96.23
			1	96.23
			1	96.23
09/05/2025	19:16:58.268	10		96.252
			10	96.252
			10	96.252
09/05/2025	19:15:42.547	13		96.202
			13	96.202
			13	96.202
09/05/2025	19:15:33.044	10		96.202
			10	96.202
			10	96.202
09/05/2025	19:15:15.701	11		96.096
			11	96.096
			11	96.096
09/05/2025	19:12:44.628	3		96.176
			3	96.176
			3	96.176
09/05/2025	19:10:11.460	2		96.194
			2	96.194
			2	96.194
09/05/2025	19:09:50.692	10		96.172
			10	96.172
			10	96.172
09/05/2025	19:09:02.729	160		96.114
			160	96.114
			160	96.114
09/05/2025	19:07:57.329	300		96.11
			300	96.11
			300	96.11
09/05/2025	19:07:38.942	15		96.114
			15	96.114
			15	96.114
09/05/2025	19:07:04.971	15		96.134
			15	96.134
			15	96.134
09/05/2025	19:06:25.175	2		96.086
			2	96.086
			2	96.086
09/05/2025	19:06:20.290	70		96.084
			70	96.084
			70	96.084
09/05/2025	19:06:06.338	20		96.08
			20	96.08
			20	96.08
09/05/2025	19:05:38.385	3		96.064
			3	96.064
			3	96.064
09/05/2025	19:04:48.580	9		96.126
			9	96.126
			9	96.126
09/05/2025	19:03:33.241	20		96.126
			20	96.126
			20	96.126
09/05/2025	19:02:59.606	4		96.114
			4	96.114
			4	96.114
09/05/2025	19:02:38.249	3		96.07
			3	96.07
			3	96.07
09/05/2025	19:02:17.122	1		96.15
			1	96.15
			1	96.15
09/05/2025	19:01:05.540	1 800		96.108
			1 800	96.108
			1 800	96.108
09/05/2025	19:00:59.428	8		96.128
			8	96.128
			8	96.128
09/05/2025	19:00:01.563	4		96.112
			4	96.112
			4	96.112
09/05/2025	18:58:00.554	15		96.13
			15	96.13
			15	96.13
09/05/2025	18:55:03.502	25		96.172
			25	96.172
			25	96.172
09/05/2025	18:55:00.932	8		96.172
			8	96.172
			8	96.172
09/05/2025	18:54:00.723	26		96.088
			26	96.088
			26	96.088
09/05/2025	18:52:42.019	10		96.076
			10	96.076
			10	96.076
09/05/2025	18:52:17.901	15		96.04
			15	96.04
			15	96.04
09/05/2025	18:51:10.056	104		96.046
			104	96.046
			104	96.046
09/05/2025	18:50:17.764	6		96.058
			6	96.058
			6	96.058
09/05/2025	18:49:49.268	3		96.05
			3	96.05
			3	96.05
09/05/2025	18:49:42.298	21		96.05
			21	96.05
			21	96.05
09/05/2025	18:49:27.202	13		96.03
			13	96.03
			13	96.03
09/05/2025	18:47:18.479	18		96.106
			18	96.106
			18	96.106
09/05/2025	18:47:12.045	3		96.04
			3	96.04
			3	96.04
09/05/2025	18:46:31.999	10		96.052
			10	96.052
			10	96.052
09/05/2025	18:46:24.860	1		96.114
			1	96.114
			1	96.114
09/05/2025	18:46:10.406	30		96.124
			30	96.124
			30	96.124
09/05/2025	18:45:49.697	4		96.10
			4	96.10
			4	96.10
09/05/2025	18:45:39.524	17		96.10
			17	96.10
			17	96.10
09/05/2025	18:45:35.440	1 039		96.106
			1 039	96.106
			1 039	96.106
09/05/2025	18:44:48.813	5		96.156
			5	96.156
			5	96.156
09/05/2025	18:44:20.460	311		96.162
			311	96.162
			311	96.162
09/05/2025	18:44:16.155	1		96.106
			1	96.106
			1	96.106
09/05/2025	18:43:57.128	100		96.15
			100	96.15
			100	96.15
09/05/2025	18:43:32.185	32		96.126
			32	96.126
			32	96.126
09/05/2025	18:42:54.654	6		96.10
			6	96.10
			6	96.10
09/05/2025	18:41:32.086	31		96.194
			31	96.194
			31	96.194
09/05/2025	18:41:00.450	1		96.206
			1	96.206
			1	96.206
09/05/2025	18:40:33.035	48		96.174
			48	96.174
			48	96.174
09/05/2025	18:40:26.332	69		96.174
			69	96.174
			69	96.174
09/05/2025	18:39:47.205	15		96.174
			15	96.174
			15	96.174
09/05/2025	18:39:39.159	13		96.164
			13	96.164
			13	96.164
09/05/2025	18:37:43.546	1		96.172
			1	96.172
			1	96.172
09/05/2025	18:37:34.487	1		96.236
			1	96.236
			1	96.236
09/05/2025	18:37:08.126	1		96.248
			1	96.248
			1	96.248
09/05/2025	18:36:50.207	4		96.262
			4	96.262
			4	96.262
09/05/2025	18:36:44.517	1		96.258
			1	96.258
			1	96.258
09/05/2025	18:36:39.848	5		96.178
			5	96.178
			5	96.178
09/05/2025	18:36:24.731	10		96.226
			10	96.226
			10	96.226
09/05/2025	18:36:24.622	41		96.226
			41	96.226
			41	96.226
09/05/2025	18:35:49.958	4		96.182
			4	96.182
			4	96.182
09/05/2025	18:35:47.144	15		96.178
			15	96.178
			15	96.178
09/05/2025	18:35:42.573	12		96.178
			12	96.178
			12	96.178
09/05/2025	18:34:59.739	2		96.148
			2	96.148
			2	96.148
09/05/2025	18:34:20.661	105		96.078
			105	96.078
			105	96.078
09/05/2025	18:33:37.865	41		96.066
			41	96.066
			41	96.066
09/05/2025	18:31:57.775	20		96.144
			20	96.144
			20	96.144
09/05/2025	18:31:30.601	3		96.104
			3	96.104
			3	96.104
09/05/2025	18:31:24.570	32		96.17
			32	96.17
			32	96.17
09/05/2025	18:31:19.038	4		96.202
			4	96.202
			4	96.202
09/05/2025	18:31:12.697	1		96.146
			1	96.146
			1	96.146
09/05/2025	18:30:25.758	10		96.152
			10	96.152
			10	96.152
09/05/2025	18:30:20.028	17		96.146
			17	96.146
			17	96.146
09/05/2025	18:30:17.252	1		96.09
			1	96.09
			1	96.09
09/05/2025	18:29:56.186	31		96.158
			31	96.158
			31	96.158
09/05/2025	18:29:51.238	33		96.172
			33	96.172
			33	96.172
09/05/2025	18:27:50.403	1		96.102
			1	96.102
			1	96.102
09/05/2025	18:27:44.389	51		96.148
			51	96.148
			51	96.148
09/05/2025	18:27:05.106	10		96.16
			10	96.16
			10	96.16
09/05/2025	18:26:37.997	1		96.134
			1	96.134
			1	96.134
09/05/2025	18:26:14.837	1		96.15
			1	96.15
			1	96.15
09/05/2025	18:25:11.667	11		96.196
			11	96.196
			11	96.196
09/05/2025	18:24:41.887	1		96.202
			1	96.202
			1	96.202
09/05/2025	18:24:31.227	32		96.224
			32	96.224
			32	96.224
09/05/2025	18:24:25.832	30		96.22
			30	96.22
			30	96.22
09/05/2025	18:24:23.835	4		96.22
			4	96.22
			4	96.22
09/05/2025	18:23:58.692	3		96.202
			3	96.202
			3	96.202
09/05/2025	18:23:02.344	1		96.138
			1	96.138
			1	96.138
09/05/2025	18:22:26.723	3		96.218
			3	96.218
			3	96.218
09/05/2025	18:22:11.987	2		96.154
			2	96.154
			2	96.154
09/05/2025	18:20:55.424	1		96.184
			1	96.184
			1	96.184
09/05/2025	18:20:21.641	260		96.134
			260	96.134
			260	96.134
09/05/2025	18:20:18.085	3		96.12
			3	96.12
			3	96.12
09/05/2025	18:20:07.114	2		96.162
			2	96.162
			2	96.162
09/05/2025	18:20:01.080	11		96.172
			11	96.172
			11	96.172
09/05/2025	18:19:46.617	4		96.208
			4	96.208
			4	96.208
09/05/2025	18:19:25.028	5		96.172
			5	96.172
			5	96.172
09/05/2025	18:18:59.019	10		96.16
			10	96.16
			10	96.16
09/05/2025	18:18:12.680	1		96.14
			1	96.14
			1	96.14
09/05/2025	18:18:12.185	1		96.14
			1	96.14
			1	96.14
09/05/2025	18:17:31.121	1		96.16
			1	96.16
			1	96.16
09/05/2025	18:16:30.644	11		96.082
			11	96.082
			11	96.082
09/05/2025	18:15:22.005	7		96.108
			7	96.108
			7	96.108
09/05/2025	18:15:10.131	42		96.152
			42	96.152
			42	96.152
09/05/2025	18:14:51.956	42		96.18
			42	96.18
			42	96.18
09/05/2025	18:14:15.261	900		96.166
			900	96.166
			900	96.166
09/05/2025	18:12:55.483	5		96.116
			5	96.116
			5	96.116
09/05/2025	18:12:48.174	1		96.082
			1	96.082
			1	96.082
09/05/2025	18:12:11.318	15		96.086
			15	96.086
			15	96.086
09/05/2025	18:11:21.256	30		96.084
			30	96.084
			30	96.084
09/05/2025	18:10:11.648	2		96.164
			2	96.164
			2	96.164
09/05/2025	18:08:34.186	1 000		96.142
			1 000	96.142
			1 000	96.142
09/05/2025	18:08:02.476	2		96.194
			2	96.194
			2	96.194
09/05/2025	18:06:46.902	51		96.188
			51	96.188
			51	96.188
09/05/2025	18:06:06.767	20		96.176
			20	96.176
			20	96.176
09/05/2025	18:05:19.644	5		96.092
			5	96.092
			5	96.092
09/05/2025	18:05:00.329	5		96.12
			5	96.12
			5	96.12
09/05/2025	18:04:32.900	52		96.15
			52	96.15
			52	96.15
09/05/2025	18:04:06.767	20		96.196
			20	96.196
			20	96.196
09/05/2025	18:02:51.903	15		96.268
			15	96.268
			15	96.268
09/05/2025	18:02:50.057	15		96.272
			15	96.272
			15	96.272
09/05/2025	18:02:25.816	10		96.284
			10	96.284
			10	96.284
09/05/2025	18:01:57.306	11		96.318
			11	96.318
			11	96.318
09/05/2025	18:01:45.327	10		96.324
			10	96.324
			10	96.324

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Vanguard S&P 500 UCITS ETF Bid: 95.8687 / Ask: 96.0225
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-0.18%

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