Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2198

1981

105.802

Date	Time	Volume	Order Volume	Price
16/09/2025	16:41:16.996	3		105.802
			3	105.802
			3	105.802
16/09/2025	16:41:10.884	40		105.802
			40	105.802
			40	105.802
16/09/2025	16:40:41.748	14		105.802
			14	105.802
			14	105.802
16/09/2025	16:40:39.022	1		105.814
			1	105.814
			1	105.814
16/09/2025	16:40:18.796	1		105.816
			1	105.816
			1	105.816
16/09/2025	16:39:53.294	10		105.792
			10	105.792
			10	105.792
16/09/2025	16:39:29.716	20		105.808
			20	105.808
			20	105.808
16/09/2025	16:39:26.687	1		105.804
			1	105.804
			1	105.804
16/09/2025	16:39:12.000	1		105.798
			1	105.798
			1	105.798
16/09/2025	16:39:11.718	9		105.80
			9	105.80
			9	105.80
16/09/2025	16:39:05.802	14		105.808
			14	105.808
			14	105.808
16/09/2025	16:39:02.041	48		105.808
			48	105.808
			48	105.808
16/09/2025	16:39:01.788	9		105.808
			9	105.808
			9	105.808
16/09/2025	16:38:50.634	2		105.80
			2	105.80
			2	105.80
16/09/2025	16:38:41.612	5		105.802
			5	105.802
			5	105.802
16/09/2025	16:38:30.046	2		105.806
			2	105.806
			2	105.806
16/09/2025	16:37:50.169	20		105.862
			20	105.862
			20	105.862
16/09/2025	16:37:42.745	1		105.864
			1	105.864
			1	105.864
16/09/2025	16:36:11.509	6		105.844
			6	105.844
			6	105.844
16/09/2025	16:35:33.321	3		105.834
			3	105.834
			3	105.834
16/09/2025	16:35:17.066	180		105.82
			180	105.82
			180	105.82
16/09/2025	16:34:55.298	1		105.824
			1	105.824
			1	105.824
16/09/2025	16:34:54.194	6		105.824
			6	105.824
			6	105.824
16/09/2025	16:34:23.692	1		105.814
			1	105.814
			1	105.814
16/09/2025	16:34:19.143	2		105.802
			2	105.802
			2	105.802
16/09/2025	16:34:09.613	1		105.814
			1	105.814
			1	105.814
16/09/2025	16:34:07.963	17		105.814
			17	105.814
			17	105.814
16/09/2025	16:33:52.020	19		105.818
			19	105.818
			19	105.818
16/09/2025	16:33:29.860	13		105.786
			13	105.786
			13	105.786
16/09/2025	16:33:26.628	271		105.804
			271	105.804
			271	105.804
16/09/2025	16:33:22.242	1		105.792
			1	105.792
			1	105.792
16/09/2025	16:33:02.094	8		105.786
			8	105.786
			8	105.786
16/09/2025	16:32:55.329	57		105.798
			57	105.798
			57	105.798
16/09/2025	16:32:47.420	7		105.788
			7	105.788
			7	105.788
16/09/2025	16:32:18.551	3		105.792
			3	105.792
			3	105.792
16/09/2025	16:32:08.106	142		105.796
			142	105.796
			142	105.796
16/09/2025	16:32:03.153	1		105.798
			1	105.798
			1	105.798
16/09/2025	16:31:59.239	1 437		105.782
			1 437	105.782
			1 437	105.782
16/09/2025	16:31:29.158	2		105.804
			2	105.804
			2	105.804
16/09/2025	16:31:02.827	24		105.772
			24	105.772
			24	105.772
16/09/2025	16:30:33.836	3		105.808
			3	105.808
			3	105.808
16/09/2025	16:30:26.686	20		105.802
			20	105.802
			20	105.802
16/09/2025	16:30:14.190	100		105.802
			100	105.802
			100	105.802
16/09/2025	16:29:19.067	8		105.814
			8	105.814
			8	105.814
16/09/2025	16:29:14.902	50		105.808
			50	105.808
			50	105.808
16/09/2025	16:29:11.752	24		105.80
			4	105.80
			10	105.80
			24	105.80
			10	105.80
16/09/2025	16:28:47.444	5		105.848
			5	105.848
			5	105.848
16/09/2025	16:28:45.181	150		105.848
			150	105.848
			150	105.848
16/09/2025	16:28:16.498	1		105.846
			1	105.846
			1	105.846
16/09/2025	16:28:09.735	2		105.854
			2	105.854
			2	105.854
16/09/2025	16:27:38.189	19		105.854
			19	105.854
			19	105.854
16/09/2025	16:27:14.655	50		105.854
			50	105.854
			50	105.854
16/09/2025	16:27:05.561	47		105.854
			47	105.854
			47	105.854
16/09/2025	16:26:44.683	19		105.842
			19	105.842
			19	105.842
16/09/2025	16:26:07.564	4		105.888
			4	105.888
			4	105.888
16/09/2025	16:25:38.390	1		105.892
			1	105.892
			1	105.892
16/09/2025	16:25:36.643	22		105.892
			22	105.892
			22	105.892
16/09/2025	16:25:16.134	100		105.886
			100	105.886
			100	105.886
16/09/2025	16:24:57.150	70		105.906
			70	105.906
			70	105.906
16/09/2025	16:24:46.305	50		105.924
			50	105.924
			50	105.924
16/09/2025	16:24:14.900	1		105.904
			1	105.904
			1	105.904
16/09/2025	16:24:06.348	1		105.904
			1	105.904
			1	105.904
16/09/2025	16:23:40.519	35		105.938
			35	105.938
			35	105.938
16/09/2025	16:23:36.366	1		105.938
			1	105.938
			1	105.938
16/09/2025	16:23:30.341	47		105.938
			47	105.938
			47	105.938
16/09/2025	16:23:29.326	470		105.938
			470	105.938
			470	105.938
16/09/2025	16:22:51.713	20		105.906
			20	105.906
			20	105.906
16/09/2025	16:22:40.420	15		105.902
			15	105.902
			15	105.902
16/09/2025	16:22:39.542	3		105.902
			3	105.902
			3	105.902
16/09/2025	16:22:33.727	5		105.924
			5	105.924
			5	105.924
16/09/2025	16:22:25.062	1		105.924
			1	105.924
			1	105.924
16/09/2025	16:22:23.289	7		105.906
			7	105.906
			7	105.906
16/09/2025	16:22:22.896	1		105.924
			1	105.924
			1	105.924
16/09/2025	16:21:38.026	35		105.914
			35	105.914
			35	105.914
16/09/2025	16:21:31.935	1		105.914
			1	105.914
			1	105.914
16/09/2025	16:21:30.738	1		105.908
			1	105.908
			1	105.908
16/09/2025	16:21:15.453	1		105.918
			1	105.918
			1	105.918
16/09/2025	16:20:16.930	60		105.852
			60	105.852
			60	105.852
16/09/2025	16:20:04.548	19		105.866
			19	105.866
			19	105.866
16/09/2025	16:20:03.412	1		105.884
			1	105.884
			1	105.884
16/09/2025	16:19:51.437	45		105.874
			45	105.874
			45	105.874
16/09/2025	16:19:49.268	3		105.878
			3	105.878
			3	105.878
16/09/2025	16:19:42.146	420		105.878
			420	105.878
			420	105.878
16/09/2025	16:19:05.841	67		105.884
			67	105.884
			67	105.884
16/09/2025	16:18:56.338	28		105.878
			28	105.878
			28	105.878
16/09/2025	16:18:41.459	25		105.878
			25	105.878
			25	105.878
16/09/2025	16:18:41.369	28		105.894
			28	105.894
			28	105.894
16/09/2025	16:18:13.611	400		105.882
			400	105.882
			400	105.882
16/09/2025	16:18:12.475	35		105.898
			35	105.898
			35	105.898
16/09/2025	16:17:57.819	1		105.888
			1	105.888
			1	105.888
16/09/2025	16:17:55.402	2		105.888
			2	105.888
			2	105.888
16/09/2025	16:17:50.821	1		105.872
			1	105.872
			1	105.872
16/09/2025	16:17:48.855	273		105.87
			273	105.87
			273	105.87
16/09/2025	16:16:32.800	1 724		105.908
			1 724	105.908
			1 724	105.908
16/09/2025	16:16:23.367	150		105.896
			150	105.896
			150	105.896
16/09/2025	16:16:06.615	1		105.886
			1	105.886
			1	105.886
16/09/2025	16:15:31.970	20		105.888
			20	105.888
			20	105.888
16/09/2025	16:15:17.447	2		105.868
			2	105.868
			2	105.868
16/09/2025	16:15:12.862	880		105.864
			880	105.864
			880	105.864
16/09/2025	16:14:37.575	50		105.856
			50	105.856
			50	105.856
16/09/2025	16:14:07.771	77		105.846
			77	105.846
			77	105.846
16/09/2025	16:13:58.931	95		105.846
			95	105.846
			95	105.846
16/09/2025	16:13:46.210	5		105.842
			5	105.842
			5	105.842
16/09/2025	16:13:42.996	1		105.854
			1	105.854
			1	105.854
16/09/2025	16:13:37.590	84		105.832
			84	105.832
			84	105.832
16/09/2025	16:12:55.358	10		105.844
			10	105.844
			10	105.844
16/09/2025	16:12:37.216	262		105.846
			262	105.846
			262	105.846
16/09/2025	16:12:20.014	1		105.852
			1	105.852
			1	105.852
16/09/2025	16:11:57.377	1		105.864
			1	105.864
			1	105.864
16/09/2025	16:11:30.358	950		105.85
			950	105.85
			950	105.85
16/09/2025	16:11:24.285	1		105.858
			1	105.858
			1	105.858
16/09/2025	16:10:35.406	1		105.856
			1	105.856
			1	105.856
16/09/2025	16:10:28.141	63		105.856
			63	105.856
			63	105.856
16/09/2025	16:09:58.299	2		105.866
			2	105.866
			2	105.866
16/09/2025	16:09:46.323	8		105.882
			8	105.882
			8	105.882
16/09/2025	16:09:37.309	2		105.892
			2	105.892
			2	105.892
16/09/2025	16:09:29.872	48		105.892
			48	105.892
			48	105.892
16/09/2025	16:09:03.236	100		105.894
			100	105.894
			100	105.894
16/09/2025	16:09:02.971	1		105.898
			1	105.898
			1	105.898
16/09/2025	16:08:55.128	1		105.908
			1	105.908
			1	105.908
16/09/2025	16:08:42.018	16		105.896
			16	105.896
			16	105.896
16/09/2025	16:08:35.017	4		105.892
			4	105.892
			4	105.892
16/09/2025	16:08:25.059	1		105.898
			1	105.898
			1	105.898
16/09/2025	16:07:59.080	12		105.886
			12	105.886
			12	105.886
16/09/2025	16:07:40.805	6		105.888
			6	105.888
			6	105.888
16/09/2025	16:07:37.890	1		105.872
			1	105.872
			1	105.872
16/09/2025	16:07:36.277	5		105.876
			5	105.876
			5	105.876
16/09/2025	16:07:27.623	3		105.866
			3	105.866
			3	105.866
16/09/2025	16:07:22.877	20		105.866
			20	105.866
			20	105.866
16/09/2025	16:07:15.550	1		105.878
			1	105.878
			1	105.878
16/09/2025	16:07:05.290	1		105.904
			1	105.904
			1	105.904
16/09/2025	16:06:52.183	50		105.902
			50	105.902
			50	105.902
16/09/2025	16:06:34.897	39		105.896
			39	105.896
			39	105.896
16/09/2025	16:06:01.765	75		105.902
			75	105.902
			75	105.902
16/09/2025	16:06:00.001	1 500		105.90
			1 500	105.90
			1 500	105.90
16/09/2025	16:05:48.719	144		105.898
			144	105.898
			144	105.898
16/09/2025	16:05:43.761	6		105.904
			6	105.904
			6	105.904
16/09/2025	16:05:42.089	1		105.898
			1	105.898
			1	105.898
16/09/2025	16:05:28.607	550		105.90
			550	105.90
			550	105.90
16/09/2025	16:05:28.535	9		105.904
			9	105.904
			9	105.904
16/09/2025	16:05:16.691	26		105.892
			26	105.892
			26	105.892
16/09/2025	16:05:16.030	189		105.892
			189	105.892
			50	105.892
			70	105.892
			2	105.892
			2	105.892
			60	105.892
			5	105.892
16/09/2025	16:05:15.949	1		105.892
			1	105.892
			1	105.892
16/09/2025	16:03:39.419	3		105.964
			3	105.964
			3	105.964
16/09/2025	16:03:22.821	1		105.958
			1	105.958
			1	105.958
16/09/2025	16:03:04.044	50		105.912
			50	105.912
			50	105.912
16/09/2025	16:02:39.492	3		105.942
			3	105.942
			3	105.942
16/09/2025	16:02:25.613	72		105.942
			72	105.942
			72	105.942
16/09/2025	16:02:14.162	5		105.962
			5	105.962
			5	105.962
16/09/2025	16:02:10.136	5		105.988
			5	105.988
			5	105.988
16/09/2025	16:02:08.829	10		105.962
			10	105.962
			10	105.962
16/09/2025	16:01:57.161	1		105.993
			1	105.993
			1	105.993
16/09/2025	16:01:56.232	30		105.994
			30	105.994
			30	105.994
16/09/2025	16:01:52.335	414		106.004
			414	106.004
			414	106.004
16/09/2025	16:01:28.166	11		105.976
			11	105.976
			11	105.976
16/09/2025	16:01:06.782	235		105.998
			235	105.998
			235	105.998
16/09/2025	16:01:03.443	1		105.976
			1	105.976
			1	105.976
16/09/2025	16:00:56.046	3		106.008
			3	106.008
			3	106.008
16/09/2025	16:00:20.963	1		106.018
			1	106.018
			1	106.018
16/09/2025	16:00:15.147	1		106.008
			1	106.008
			1	106.008
16/09/2025	16:00:01.173	1 563		106.018
			1 563	106.018
			1 563	106.018
16/09/2025	15:58:55.901	1		106.022
			1	106.022
			1	106.022
16/09/2025	15:58:29.243	80		106.024
			80	106.024
			70	106.024
			10	106.024
16/09/2025	15:57:45.022	48		106.018
			48	106.018
			48	106.018
16/09/2025	15:57:44.637	17		106.002
			17	106.002
			17	106.002
16/09/2025	15:57:43.019	20		106.002
			20	106.002
			20	106.002
16/09/2025	15:56:52.776	12		106.028
			12	106.028
			12	106.028
16/09/2025	15:56:48.055	1		106.028
			1	106.028
			1	106.028
16/09/2025	15:56:07.052	100		105.996
			100	105.996
			100	105.996
16/09/2025	15:55:59.540	10		106.002
			10	106.002
			10	106.002
16/09/2025	15:55:10.361	1		106.024
			1	106.024
			1	106.024
16/09/2025	15:54:38.557	1		106.018
			1	106.018
			1	106.018
16/09/2025	15:53:48.003	152		105.992
			152	105.992
			152	105.992
16/09/2025	15:53:45.789	9		105.998
			9	105.998
			9	105.998
16/09/2025	15:53:45.154	1		105.986
			1	105.986
			1	105.986
16/09/2025	15:53:40.028	3		105.982
			3	105.982
			3	105.982
16/09/2025	15:53:35.093	1		105.984
			1	105.984
			1	105.984
16/09/2025	15:53:34.990	2		105.984
			2	105.984
			2	105.984
16/09/2025	15:53:34.086	2		105.984
			2	105.984
			2	105.984
16/09/2025	15:52:45.905	6		105.972
			6	105.972
			6	105.972
16/09/2025	15:52:24.964	12		106.004
			12	106.004
			12	106.004
16/09/2025	15:52:21.202	490		106.00
			9	106.00
			3	106.00
			1	106.00
			490	106.00
			1	106.00
			10	106.00
			18	106.00
			9	106.00
			2	106.00
			1	106.00
			10	106.00
			1	106.00
			95	106.00
			10	106.00
			50	106.00
			10	106.00
			200	106.00
			10	106.00
			50	106.00
16/09/2025	15:52:17.636	644		106.00
			100	106.00
			500	106.00
			29	106.00
			4	106.00
			45	106.00
			5	106.00
			47	106.00
			6	106.00
			100	106.00
			33	106.00
			35	106.00
			2	106.00
			190	106.00
			80	106.00
			94	106.00
			18	106.00
16/09/2025	15:52:17.592	3		106.00
			3	106.00
			3	106.00
16/09/2025	15:52:00.865	47		106.008
			47	106.008
			47	106.008
16/09/2025	15:51:36.191	6		106.024
			6	106.024
			6	106.024
16/09/2025	15:51:00.345	4		106.048
			4	106.048
			4	106.048
16/09/2025	15:50:57.772	100		106.06
			100	106.06
			100	106.06
16/09/2025	15:50:24.322	5		106.066
			5	106.066
			5	106.066
16/09/2025	15:49:33.110	500		106.106
			500	106.106
			500	106.106
16/09/2025	15:49:30.702	114		106.118
			114	106.118
			114	106.118
16/09/2025	15:49:16.251	28		106.118
			28	106.118
			28	106.118
16/09/2025	15:48:43.257	1		106.092
			1	106.092
			1	106.092
16/09/2025	15:48:25.684	10		106.092
			10	106.092
			10	106.092
16/09/2025	15:48:14.808	5		106.116
			5	106.116
			5	106.116
16/09/2025	15:48:12.800	2		106.128
			2	106.128
			2	106.128
16/09/2025	15:47:50.351	11		106.116
			11	106.116
			11	106.116
16/09/2025	15:47:43.798	1		106.144
			1	106.144
			1	106.144
16/09/2025	15:47:29.561	116		106.136
			116	106.136
			116	106.136
16/09/2025	15:47:16.120	1		106.144
			1	106.144
			1	106.144
16/09/2025	15:47:12.650	47		106.144
			47	106.144
			47	106.144
16/09/2025	15:46:44.806	50		106.148
			50	106.148
			50	106.148
16/09/2025	15:46:30.509	422		106.136
			422	106.136
			422	106.136
16/09/2025	15:46:00.966	9		106.116
			9	106.116
			9	106.116
16/09/2025	15:45:55.871	15		106.118
			15	106.118
			15	106.118
16/09/2025	15:45:53.006	9		106.108
			9	106.108
			9	106.108
16/09/2025	15:45:48.488	1		106.118
			1	106.118
			1	106.118
16/09/2025	15:45:34.972	9		106.088
			9	106.088
			9	106.088
16/09/2025	15:45:33.517	14		106.088
			14	106.088
			14	106.088
16/09/2025	15:43:42.056	320		106.128
			320	106.128
			320	106.128
16/09/2025	15:43:41.802	68		106.106
			68	106.106
			68	106.106
16/09/2025	15:43:34.639	15		106.092
			15	106.092
			15	106.092
16/09/2025	15:43:32.608	11		106.108
			11	106.108
			11	106.108
16/09/2025	15:42:50.130	39		106.098
			39	106.098
			39	106.098
16/09/2025	15:42:41.951	156		106.082
			156	106.082
			156	106.082
16/09/2025	15:42:22.637	50		106.128
			50	106.128
			50	106.128
16/09/2025	15:42:02.468	3		106.086
			3	106.086
			3	106.086
16/09/2025	15:42:01.121	189		106.086
			189	106.086
			189	106.086
16/09/2025	15:41:53.065	124		106.076
			124	106.076
			124	106.076
16/09/2025	15:41:35.890	2		106.082
			2	106.082
			2	106.082
16/09/2025	15:40:35.164	1		106.098
			1	106.098
			1	106.098
16/09/2025	15:40:30.552	155		106.10
			155	106.10
			10	106.10
			110	106.10
			35	106.10
16/09/2025	15:39:59.109	72		106.106
			72	106.106
			72	106.106
16/09/2025	15:39:54.474	1		106.128
			1	106.128
			1	106.128
16/09/2025	15:39:38.228	10		106.124
			10	106.124
			10	106.124
16/09/2025	15:39:16.966	7		106.138
			7	106.138
			7	106.138
16/09/2025	15:39:00.479	1		106.112
			1	106.112
			1	106.112
16/09/2025	15:38:43.529	990		106.14
			990	106.14
			990	106.14
16/09/2025	15:37:39.749	11		106.146
			11	106.146
			11	106.146
16/09/2025	15:37:12.471	23		106.214
			23	106.214
			23	106.214
16/09/2025	15:36:51.551	1		106.196
			1	106.196
			1	106.196
16/09/2025	15:36:48.397	14		106.186
			14	106.186
			14	106.186
16/09/2025	15:36:40.996	454		106.196
			454	106.196
			454	106.196
16/09/2025	15:36:23.708	5		106.202
			5	106.202
			5	106.202
16/09/2025	15:36:14.429	1		106.224
			1	106.224
			1	106.224
16/09/2025	15:36:10.647	23		106.202
			23	106.202
			23	106.202
16/09/2025	15:35:51.248	85		106.206
			85	106.206
			85	106.206
16/09/2025	15:35:37.528	3		106.202
			3	106.202
			3	106.202
16/09/2025	15:35:04.478	100		106.228
			100	106.228
			100	106.228
16/09/2025	15:34:41.442	3		106.216
			3	106.216
			3	106.216
16/09/2025	15:34:20.218	1		106.234
			1	106.234
			1	106.234
16/09/2025	15:34:14.569	150		106.238
			150	106.238
			150	106.238
16/09/2025	15:33:23.520	28		106.278
			28	106.278
			28	106.278
16/09/2025	15:32:54.674	1		106.214
			1	106.214
			1	106.214
16/09/2025	15:32:35.749	5		106.228
			5	106.228
			5	106.228
16/09/2025	15:32:25.088	1		106.238
			1	106.238
			1	106.238
16/09/2025	15:31:33.165	1		106.198
			1	106.198
			1	106.198
16/09/2025	15:31:26.494	15		106.20
			15	106.20
			15	106.20
16/09/2025	15:31:25.819	10		106.204
			10	106.204
			10	106.204
16/09/2025	15:31:25.016	1		106.214
			1	106.214
			1	106.214
16/09/2025	15:31:19.912	480		106.228
			480	106.228
			480	106.228
16/09/2025	15:30:59.600	55		106.234
			55	106.234
			55	106.234
16/09/2025	15:30:41.772	1		106.234
			1	106.234
			1	106.234
16/09/2025	15:30:07.703	1		106.284
			1	106.284
			1	106.284
16/09/2025	15:29:41.964	7		106.232
			7	106.232
			7	106.232
16/09/2025	15:29:22.116	1		106.258
			1	106.258
			1	106.258
16/09/2025	15:29:04.482	128		106.242
			128	106.242
			128	106.242
16/09/2025	15:28:21.385	3		106.254
			3	106.254
			3	106.254
16/09/2025	15:28:07.900	45		106.254
			45	106.254
			45	106.254
16/09/2025	15:28:00.745	171		106.242
			171	106.242
			171	106.242
16/09/2025	15:27:32.001	1		106.248
			1	106.248
			1	106.248
16/09/2025	15:27:25.851	1		106.248
			1	106.248
			1	106.248
16/09/2025	15:27:17.355	30		106.248
			30	106.248
			30	106.248
16/09/2025	15:27:06.543	1		106.236
			1	106.236
			1	106.236
16/09/2025	15:26:41.986	30		106.264
			30	106.264
			30	106.264
16/09/2025	15:26:12.819	5		106.238
			5	106.238
			5	106.238
16/09/2025	15:26:11.398	1		106.238
			1	106.238
			1	106.238
16/09/2025	15:25:25.051	28		106.274
			28	106.274
			28	106.274
16/09/2025	15:25:08.073	38		106.256
			38	106.256
			38	106.256
16/09/2025	15:24:59.610	1		106.288
			1	106.288
			1	106.288
16/09/2025	15:24:34.857	14		106.266
			14	106.266
			14	106.266
16/09/2025	15:23:32.874	3		106.272
			3	106.272
			3	106.272
16/09/2025	15:23:20.993	1		106.278
			1	106.278
			1	106.278
16/09/2025	15:22:50.647	2		106.27
			1	106.27
			2	106.27
			1	106.27
16/09/2025	15:22:50.085	3		106.274
			3	106.274
			3	106.274
16/09/2025	15:22:41.043	54		106.28
			4	106.28
			54	106.28
			50	106.28
16/09/2025	15:22:25.383	1 000		106.286
			15	106.286
			100	106.286
			1	106.286
			665	106.286
			1 000	106.286
			188	106.286
			3	106.286
			28	106.286
16/09/2025	15:22:25.295	310		106.30
			310	106.30
			181	106.30
			12	106.30
			117	106.30
16/09/2025	15:21:58.884	60		106.318
			60	106.318
			60	106.318
16/09/2025	15:21:57.646	5		106.324
			5	106.324
			5	106.324
16/09/2025	15:20:48.591	3		106.324
			3	106.324
			3	106.324
16/09/2025	15:20:26.175	20		106.312
			20	106.312
			20	106.312
16/09/2025	15:19:16.379	2		106.326
			2	106.326
			2	106.326
16/09/2025	15:18:56.422	143		106.348
			143	106.348
			143	106.348
16/09/2025	15:18:26.198	9		106.334
			9	106.334
			9	106.334
16/09/2025	15:18:09.892	519		106.334
			519	106.334
			519	106.334
16/09/2025	15:18:05.586	20		106.322
			20	106.322
			20	106.322
16/09/2025	15:16:34.216	30		106.322
			30	106.322
			30	106.322
16/09/2025	15:16:17.688	1		106.324
			1	106.324
			1	106.324
16/09/2025	15:16:15.580	2		106.324
			2	106.324
			2	106.324
16/09/2025	15:15:53.671	10		106.334
			10	106.334
			10	106.334
16/09/2025	15:15:11.462	1		106.328
			1	106.328
			1	106.328
16/09/2025	15:14:48.323	1		106.324
			1	106.324
			1	106.324
16/09/2025	15:14:24.388	37		106.318
			37	106.318
			37	106.318
16/09/2025	15:14:08.521	10		106.324
			10	106.324
			10	106.324
16/09/2025	15:14:04.444	2		106.302
			2	106.302
			2	106.302
16/09/2025	15:13:59.850	235		106.318
			235	106.318
			235	106.318
16/09/2025	15:13:24.186	136		106.328
			136	106.328
			136	106.328
16/09/2025	15:12:05.382	1		106.318
			1	106.318
			1	106.318
16/09/2025	15:11:43.529	3		106.306
			3	106.306
			3	106.306
16/09/2025	15:11:42.508	15		106.328
			15	106.328
			15	106.328
16/09/2025	15:11:16.714	10		106.334
			10	106.334
			10	106.334
16/09/2025	15:10:04.663	19		106.348
			19	106.348
			19	106.348
16/09/2025	15:10:04.134	24		106.338
			24	106.338
			24	106.338
16/09/2025	15:08:39.295	6		106.334
			6	106.334
			6	106.334
16/09/2025	15:08:22.196	40		106.328
			40	106.328
			40	106.328
16/09/2025	15:08:10.648	1		106.334
			1	106.334
			1	106.334
16/09/2025	15:07:37.442	1		106.326
			1	106.326
			1	106.326
16/09/2025	15:07:07.909	37		106.354
			37	106.354
			37	106.354
16/09/2025	15:05:58.725	33		106.346
			33	106.346
			33	106.346
16/09/2025	15:05:07.872	4		106.342
			4	106.342
			4	106.342
16/09/2025	15:04:00.273	131		106.364
			131	106.364
			131	106.364
16/09/2025	15:03:50.290	2		106.364
			2	106.364
			2	106.364
16/09/2025	15:03:47.930	2		106.364
			2	106.364
			2	106.364
16/09/2025	15:03:44.683	19		106.346
			19	106.346
			19	106.346
16/09/2025	15:03:27.444	1		106.358
			1	106.358
			1	106.358
16/09/2025	15:03:24.121	1		106.326
			1	106.326
			1	106.326

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Vanguard S&P 500 UCITS ETF Bid: 106.8851 / Ask: 106.9049
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