Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

3545

2697

95.496

Date	Time	Volume	Order Volume	Price
05/05/2025	16:28:27.783	19		95.496
			19	95.496
			19	95.496
05/05/2025	16:28:12.975	3		95.516
			3	95.516
			3	95.516
05/05/2025	16:28:11.310	5		95.532
			5	95.532
			5	95.532
05/05/2025	16:28:08.780	40		95.54
			40	95.54
			40	95.54
05/05/2025	16:28:07.495	310		95.542
			310	95.542
			310	95.542
05/05/2025	16:28:02.574	5		95.534
			5	95.534
			5	95.534
05/05/2025	16:28:00.089	2		95.538
			2	95.538
			2	95.538
05/05/2025	16:27:29.698	1		95.556
			1	95.556
			1	95.556
05/05/2025	16:26:58.193	80		95.546
			80	95.546
			80	95.546
05/05/2025	16:26:24.673	163		95.496
			163	95.496
			163	95.496
05/05/2025	16:26:17.347	6		95.48
			6	95.48
			6	95.48
05/05/2025	16:26:15.829	10		95.516
			10	95.516
			10	95.516
05/05/2025	16:26:08.526	47		95.504
			47	95.504
			47	95.504
05/05/2025	16:25:27.420	32		95.49
			32	95.49
			32	95.49
05/05/2025	16:25:24.382	2		95.49
			2	95.49
			2	95.49
05/05/2025	16:24:43.820	1		95.474
			1	95.474
			1	95.474
05/05/2025	16:24:29.860	63		95.458
			63	95.458
			63	95.458
05/05/2025	16:23:15.583	21		95.506
			21	95.506
			21	95.506
05/05/2025	16:22:20.915	20		95.464
			20	95.464
			20	95.464
05/05/2025	16:22:18.873	11		95.462
			11	95.462
			11	95.462
05/05/2025	16:22:00.288	4		95.554
			4	95.554
			4	95.554
05/05/2025	16:21:27.944	1		95.518
			1	95.518
			1	95.518
05/05/2025	16:21:10.100	1		95.53
			1	95.53
			1	95.53
05/05/2025	16:20:47.097	3		95.52
			3	95.52
			3	95.52
05/05/2025	16:20:30.420	20		95.562
			20	95.562
			20	95.562
05/05/2025	16:20:09.653	2		95.568
			2	95.568
			2	95.568
05/05/2025	16:19:56.615	6		95.592
			6	95.592
			6	95.592
05/05/2025	16:19:52.440	6		95.592
			6	95.592
			6	95.592
05/05/2025	16:19:50.142	47		95.566
			47	95.566
			47	95.566
05/05/2025	16:19:47.043	14		95.60
			14	95.60
			14	95.60
05/05/2025	16:19:43.487	2		95.566
			2	95.566
			2	95.566
05/05/2025	16:19:35.960	20		95.582
			20	95.582
			20	95.582
05/05/2025	16:18:13.467	104		95.564
			104	95.564
			104	95.564
05/05/2025	16:17:49.250	1		95.518
			1	95.518
			1	95.518
05/05/2025	16:17:48.457	5		95.494
			5	95.494
			5	95.494
05/05/2025	16:16:43.153	5		95.49
			5	95.49
			5	95.49
05/05/2025	16:16:42.542	5		95.476
			5	95.476
			5	95.476
05/05/2025	16:15:59.949	1		95.492
			1	95.492
			1	95.492
05/05/2025	16:15:57.216	2		95.472
			2	95.472
			2	95.472
05/05/2025	16:15:29.837	3		95.42
			3	95.42
			3	95.42
05/05/2025	16:15:20.985	20		95.45
			20	95.45
			20	95.45
05/05/2025	16:15:03.559	1		95.446
			1	95.446
			1	95.446
05/05/2025	16:14:54.544	79		95.416
			79	95.416
			79	95.416
05/05/2025	16:14:48.435	20		95.448
			20	95.448
			20	95.448
05/05/2025	16:14:39.594	2		95.406
			2	95.406
			2	95.406
05/05/2025	16:14:21.689	30		95.488
			30	95.488
			30	95.488
05/05/2025	16:13:57.904	20		95.436
			20	95.436
			20	95.436
05/05/2025	16:13:42.778	400		95.442
			400	95.442
			400	95.442
05/05/2025	16:13:33.890	1		95.432
			1	95.432
			1	95.432
05/05/2025	16:13:15.453	2		95.474
			2	95.474
			2	95.474
05/05/2025	16:13:12.435	100		95.456
			100	95.456
			100	95.456
05/05/2025	16:13:03.863	1		95.476
			1	95.476
			1	95.476
05/05/2025	16:11:54.844	29		95.42
			29	95.42
			29	95.42
05/05/2025	16:11:51.646	31		95.44
			31	95.44
			31	95.44
05/05/2025	16:11:43.235	2		95.416
			2	95.416
			2	95.416
05/05/2025	16:11:32.578	10		95.45
			10	95.45
			10	95.45
05/05/2025	16:11:26.542	6		95.418
			6	95.418
			6	95.418
05/05/2025	16:11:14.874	1		95.444
			1	95.444
			1	95.444
05/05/2025	16:11:09.802	10		95.43
			10	95.43
			10	95.43
05/05/2025	16:11:07.422	1		95.412
			1	95.412
			1	95.412
05/05/2025	16:11:00.580	6		95.412
			6	95.412
			6	95.412
05/05/2025	16:10:59.476	15		95.41
			15	95.41
			15	95.41
05/05/2025	16:10:22.232	105		95.368
			105	95.368
			105	95.368
05/05/2025	16:09:51.739	2		95.426
			2	95.426
			2	95.426
05/05/2025	16:09:46.612	1		95.366
			1	95.366
			1	95.366
05/05/2025	16:09:18.864	1 357		95.422
			1 357	95.422
			1 357	95.422
05/05/2025	16:09:13.945	2		95.414
			2	95.414
			2	95.414
05/05/2025	16:08:29.737	10		95.426
			10	95.426
			10	95.426
05/05/2025	16:08:16.325	1		95.424
			1	95.424
			1	95.424
05/05/2025	16:08:12.901	1		95.408
			1	95.408
			1	95.408
05/05/2025	16:08:09.278	2		95.432
			2	95.432
			2	95.432
05/05/2025	16:07:10.606	2		95.296
			2	95.296
			2	95.296
05/05/2025	16:07:07.329	7		95.304
			7	95.304
			7	95.304
05/05/2025	16:06:56.752	50		95.31
			50	95.31
			50	95.31
05/05/2025	16:06:42.282	22		95.364
			22	95.364
			22	95.364
05/05/2025	16:06:26.760	10		95.40
			10	95.40
			10	95.40
05/05/2025	16:06:23.361	78		95.386
			78	95.386
			78	95.386
05/05/2025	16:06:19.780	12		95.384
			12	95.384
			12	95.384
05/05/2025	16:06:12.206	103		95.38
			103	95.38
			103	95.38
05/05/2025	16:06:06.204	2		95.416
			2	95.416
			2	95.416
05/05/2025	16:05:30.591	124		95.41
			124	95.41
			124	95.41
05/05/2025	16:05:02.885	3		95.424
			3	95.424
			3	95.424
05/05/2025	16:04:38.594	30		95.452
			30	95.452
			30	95.452
05/05/2025	16:04:13.122	1		95.474
			1	95.474
			1	95.474
05/05/2025	16:03:52.283	3		95.512
			3	95.512
			3	95.512
05/05/2025	16:03:51.982	10		95.532
			10	95.532
			10	95.532
05/05/2025	16:03:42.704	30		95.538
			30	95.538
			30	95.538
05/05/2025	16:03:30.860	9		95.556
			9	95.556
			9	95.556
05/05/2025	16:02:58.816	3		95.594
			3	95.594
			3	95.594
05/05/2025	16:02:39.079	10		95.58
			10	95.58
			10	95.58
05/05/2025	16:02:38.010	30		95.58
			30	95.58
			30	95.58
05/05/2025	16:02:13.151	1		95.628
			1	95.628
			1	95.628
05/05/2025	16:02:08.240	32		95.64
			32	95.64
			32	95.64
05/05/2025	16:02:04.775	20		95.612
			20	95.612
			20	95.612
05/05/2025	16:01:46.525	100		95.604
			100	95.604
			100	95.604
05/05/2025	16:01:44.661	2		95.626
			2	95.626
			2	95.626
05/05/2025	16:01:24.746	6		95.70
			6	95.70
			6	95.70
05/05/2025	16:01:17.478	2		95.592
			2	95.592
			2	95.592
05/05/2025	16:01:16.887	14		95.552
			14	95.552
			14	95.552
05/05/2025	16:01:03.517	10		95.555
			10	95.555
			10	95.555
05/05/2025	16:00:06.848	5		95.542
			5	95.542
			5	95.542
05/05/2025	16:00:02.337	3 597		95.542
			5	95.542
			3 592	95.542
			3 597	95.542
05/05/2025	15:59:36.270	1		95.38
			1	95.38
			1	95.38
05/05/2025	15:59:02.853	1		95.394
			1	95.394
			1	95.394
05/05/2025	15:58:51.686	2		95.346
			2	95.346
			2	95.346
05/05/2025	15:58:50.141	3		95.364
			3	95.364
			3	95.364
05/05/2025	15:58:12.775	44		95.356
			44	95.356
			44	95.356
05/05/2025	15:57:30.947	1		95.346
			1	95.346
			1	95.346
05/05/2025	15:57:05.238	15		95.32
			15	95.32
			15	95.32
05/05/2025	15:56:56.848	2		95.32
			2	95.32
			2	95.32
05/05/2025	15:55:37.939	11		95.218
			11	95.218
			11	95.218
05/05/2025	15:55:05.548	5		95.244
			5	95.244
			5	95.244
05/05/2025	15:54:40.331	94		95.192
			94	95.192
			94	95.192
05/05/2025	15:54:38.064	1		95.20
			1	95.20
			1	95.20
05/05/2025	15:54:32.100	4		95.22
			4	95.22
			4	95.22
05/05/2025	15:54:25.681	1		95.106
			1	95.106
			1	95.106
05/05/2025	15:54:08.486	32		95.15
			32	95.15
			32	95.15
05/05/2025	15:53:38.891	5		95.186
			5	95.186
			5	95.186
05/05/2025	15:53:20.576	2		95.156
			2	95.156
			2	95.156
05/05/2025	15:52:50.369	20		95.162
			20	95.162
			20	95.162
05/05/2025	15:52:34.528	12		95.146
			12	95.146
			12	95.146
05/05/2025	15:52:28.191	22		95.14
			22	95.14
			22	95.14
05/05/2025	15:51:52.580	200		95.154
			200	95.154
			200	95.154
05/05/2025	15:50:34.061	15		95.20
			15	95.20
			15	95.20
05/05/2025	15:50:29.145	29		95.22
			29	95.22
			29	95.22
05/05/2025	15:49:15.190	260		95.222
			260	95.222
			260	95.222
05/05/2025	15:48:48.400	11		95.268
			11	95.268
			11	95.268
05/05/2025	15:48:11.146	54		95.25
			54	95.25
			54	95.25
05/05/2025	15:47:48.903	100		95.244
			100	95.244
			100	95.244
05/05/2025	15:47:34.343	16		95.248
			16	95.248
			16	95.248
05/05/2025	15:47:24.818	1		95.228
			1	95.228
			1	95.228
05/05/2025	15:47:05.237	20		95.25
			20	95.25
			20	95.25
05/05/2025	15:46:57.298	8		95.236
			8	95.236
			8	95.236
05/05/2025	15:46:48.064	35		95.248
			35	95.248
			35	95.248
05/05/2025	15:46:46.850	1		95.232
			1	95.232
			1	95.232
05/05/2025	15:46:41.542	10		95.234
			10	95.234
			10	95.234
05/05/2025	15:46:37.808	10		95.256
			10	95.256
			10	95.256
05/05/2025	15:46:36.078	25		95.254
			25	95.254
			25	95.254
05/05/2025	15:46:15.219	1		95.212
			1	95.212
			1	95.212
05/05/2025	15:46:12.703	2		95.246
			2	95.246
			2	95.246
05/05/2025	15:45:26.485	55		95.296
			55	95.296
			55	95.296
05/05/2025	15:45:14.091	10		95.274
			10	95.274
			10	95.274
05/05/2025	15:45:03.286	25		95.288
			25	95.288
			25	95.288
05/05/2025	15:44:55.205	15		95.274
			15	95.274
			15	95.274
05/05/2025	15:44:48.542	11		95.282
			11	95.282
			11	95.282
05/05/2025	15:44:47.912	2		95.252
			2	95.252
			2	95.252
05/05/2025	15:44:42.530	289		95.254
			289	95.254
			289	95.254
05/05/2025	15:44:30.771	10		95.262
			10	95.262
			10	95.262
05/05/2025	15:44:23.425	2		95.288
			2	95.288
			2	95.288
05/05/2025	15:44:12.732	18		95.29
			18	95.29
			18	95.29
05/05/2025	15:43:32.889	1 842		95.234
			1 842	95.234
			1 842	95.234
05/05/2025	15:43:26.134	2		95.222
			2	95.222
			2	95.222
05/05/2025	15:43:24.477	18		95.262
			18	95.262
			18	95.262
05/05/2025	15:43:20.607	53		95.206
			53	95.206
			53	95.206
05/05/2025	15:42:42.597	3		95.188
			3	95.188
			3	95.188
05/05/2025	15:42:08.039	2		95.152
			2	95.152
			2	95.152
05/05/2025	15:41:51.918	9		95.154
			9	95.154
			9	95.154
05/05/2025	15:41:16.129	80		95.15
			80	95.15
			80	95.15
05/05/2025	15:41:15.285	200		95.158
			200	95.158
			200	95.158
05/05/2025	15:40:33.692	13		95.204
			13	95.204
			13	95.204
05/05/2025	15:40:04.746	3		95.234
			3	95.234
			3	95.234
05/05/2025	15:39:51.541	122		95.266
			122	95.266
			122	95.266
05/05/2025	15:39:44.287	100		95.282
			100	95.282
			100	95.282
05/05/2025	15:39:23.411	260		95.262
			260	95.262
			260	95.262
05/05/2025	15:39:22.072	3		95.29
			3	95.29
			3	95.29
05/05/2025	15:38:55.699	1		95.304
			1	95.304
			1	95.304
05/05/2025	15:38:55.115	40		95.312
			40	95.312
			40	95.312
05/05/2025	15:38:51.465	12		95.304
			12	95.304
			12	95.304
05/05/2025	15:38:10.035	5		95.304
			5	95.304
			5	95.304
05/05/2025	15:38:04.542	4		95.318
			4	95.318
			4	95.318
05/05/2025	15:37:44.565	160		95.30
			160	95.30
			160	95.30
05/05/2025	15:37:36.308	7		95.32
			7	95.32
			7	95.32
05/05/2025	15:37:17.824	1		95.308
			1	95.308
			1	95.308
05/05/2025	15:37:10.712	3		95.298
			3	95.298
			3	95.298
05/05/2025	15:36:59.968	41		95.272
			41	95.272
			41	95.272
05/05/2025	15:36:44.207	52		95.282
			52	95.282
			52	95.282
05/05/2025	15:36:18.565	21		95.29
			21	95.29
			21	95.29
05/05/2025	15:35:25.024	3		95.29
			3	95.29
			3	95.29
05/05/2025	15:35:04.248	20		95.316
			20	95.316
			20	95.316
05/05/2025	15:34:54.436	14		95.302
			14	95.302
			14	95.302
05/05/2025	15:34:43.589	219		95.296
			219	95.296
			219	95.296
05/05/2025	15:34:31.583	1		95.304
			1	95.304
			1	95.304
05/05/2025	15:34:26.598	32		95.304
			32	95.304
			32	95.304
05/05/2025	15:33:52.843	1		95.244
			1	95.244
			1	95.244
05/05/2025	15:33:49.525	4		95.23
			4	95.23
			4	95.23
05/05/2025	15:33:45.732	4		95.252
			4	95.252
			4	95.252
05/05/2025	15:33:31.901	1		95.26
			1	95.26
			1	95.26
05/05/2025	15:33:31.738	83		95.26
			83	95.26
			83	95.26
05/05/2025	15:33:21.627	3		95.238
			3	95.238
			3	95.238
05/05/2025	15:33:04.134	15		95.222
			15	95.222
			15	95.222
05/05/2025	15:32:50.116	10		95.244
			10	95.244
			10	95.244
05/05/2025	15:32:35.417	2		95.258
			2	95.258
			2	95.258
05/05/2025	15:32:21.561	26		95.26
			26	95.26
			26	95.26
05/05/2025	15:32:19.120	2		95.256
			2	95.256
			2	95.256
05/05/2025	15:32:12.396	1		95.256
			1	95.256
			1	95.256
05/05/2025	15:32:03.592	419		95.26
			419	95.26
			419	95.26
05/05/2025	15:31:42.191	100		95.176
			100	95.176
			100	95.176
05/05/2025	15:31:19.523	6		95.192
			6	95.192
			6	95.192
05/05/2025	15:31:17.413	1		95.174
			1	95.174
			1	95.174
05/05/2025	15:30:44.633	160		95.304
			160	95.304
			160	95.304
05/05/2025	15:30:37.672	100		95.308
			100	95.308
			100	95.308
05/05/2025	15:30:33.407	20		95.314
			20	95.314
			20	95.314
05/05/2025	15:29:47.007	3		95.25
			3	95.25
			3	95.25
05/05/2025	15:29:43.313	300		95.208
			300	95.208
			300	95.208
05/05/2025	15:29:34.330	20		95.23
			20	95.23
			20	95.23
05/05/2025	15:29:27.323	8		95.226
			8	95.226
			8	95.226
05/05/2025	15:29:24.156	31		95.25
			31	95.25
			31	95.25
05/05/2025	15:29:18.230	2		95.248
			2	95.248
			2	95.248
05/05/2025	15:28:24.476	1		95.242
			1	95.242
			1	95.242
05/05/2025	15:27:50.237	3		95.182
			3	95.182
			3	95.182
05/05/2025	15:27:36.163	11		95.202
			11	95.202
			11	95.202
05/05/2025	15:27:34.721	25		95.208
			25	95.208
			25	95.208
05/05/2025	15:27:09.522	4		95.202
			4	95.202
			4	95.202
05/05/2025	15:26:22.902	50		95.212
			50	95.212
			50	95.212
05/05/2025	15:26:13.133	1		95.21
			1	95.21
			1	95.21
05/05/2025	15:25:52.490	12		95.204
			12	95.204
			12	95.204
05/05/2025	15:25:48.879	12		95.208
			12	95.208
			12	95.208
05/05/2025	15:25:48.206	11		95.208
			11	95.208
			11	95.208
05/05/2025	15:24:54.605	1		95.23
			1	95.23
			1	95.23
05/05/2025	15:24:35.392	4		95.216
			4	95.216
			4	95.216
05/05/2025	15:24:33.375	3		95.206
			3	95.206
			3	95.206
05/05/2025	15:24:28.277	7		95.204
			7	95.204
			7	95.204
05/05/2025	15:24:24.715	3		95.212
			3	95.212
			3	95.212
05/05/2025	15:24:15.351	2		95.214
			2	95.214
			2	95.214
05/05/2025	15:24:14.547	2		95.214
			2	95.214
			2	95.214
05/05/2025	15:23:34.553	7		95.21
			7	95.21
			7	95.21
05/05/2025	15:23:31.153	3		95.21
			3	95.21
			3	95.21
05/05/2025	15:23:26.540	6		95.212
			6	95.212
			6	95.212
05/05/2025	15:23:21.251	50		95.222
			50	95.222
			50	95.222
05/05/2025	15:23:07.491	12		95.22
			12	95.22
			12	95.22
05/05/2025	15:22:53.009	52		95.215
			52	95.215
			52	95.215
05/05/2025	15:22:29.940	2		95.208
			2	95.208
			2	95.208
05/05/2025	15:22:22.900	10		95.196
			10	95.196
			10	95.196
05/05/2025	15:22:21.478	2		95.206
			2	95.206
			2	95.206
05/05/2025	15:22:14.239	1		95.20
			1	95.20
			1	95.20
05/05/2025	15:21:26.726	20		95.212
			20	95.212
			20	95.212
05/05/2025	15:21:02.732	46		95.206
			46	95.206
			46	95.206
05/05/2025	15:20:43.771	50		95.204
			50	95.204
			50	95.204
05/05/2025	15:20:13.137	30		95.188
			30	95.188
			30	95.188
05/05/2025	15:20:09.906	1		95.198
			1	95.198
			1	95.198
05/05/2025	15:19:46.763	5		95.202
			5	95.202
			5	95.202
05/05/2025	15:19:20.375	1		95.214
			1	95.214
			1	95.214
05/05/2025	15:18:17.371	1		95.216
			1	95.216
			1	95.216
05/05/2025	15:18:14.632	2		95.206
			2	95.206
			2	95.206
05/05/2025	15:17:46.645	20		95.226
			20	95.226
			20	95.226
05/05/2025	15:17:31.181	420		95.222
			420	95.222
			420	95.222
05/05/2025	15:17:31.000	9 000		95.222
			9 000	95.222
			9 000	95.222
05/05/2025	15:17:27.160	9 000		95.222
			9 000	95.222
			9 000	95.222
05/05/2025	15:17:24.717	10		95.21
			10	95.21
			10	95.21
05/05/2025	15:17:21.060	3		95.222
			3	95.222
			3	95.222
05/05/2025	15:16:37.490	30		95.208
			30	95.208
			30	95.208
05/05/2025	15:16:20.613	1		95.196
			1	95.196
			1	95.196
05/05/2025	15:15:14.817	105		95.192
			105	95.192
			105	95.192
05/05/2025	15:15:09.694	3 035		95.194
			3 035	95.194
			3 035	95.194
05/05/2025	15:14:50.953	1		95.19
			1	95.19
			1	95.19
05/05/2025	15:14:41.735	1		95.186
			1	95.186
			1	95.186
05/05/2025	15:14:35.809	27		95.18
			27	95.18
			27	95.18
05/05/2025	15:14:16.214	52		95.21
			52	95.21
			52	95.21
05/05/2025	15:13:52.626	11		95.202
			11	95.202
			11	95.202
05/05/2025	15:13:22.309	40		95.216
			40	95.216
			40	95.216
05/05/2025	15:12:59.219	4		95.224
			4	95.224
			4	95.224
05/05/2025	15:12:34.439	50		95.248
			50	95.248
			50	95.248
05/05/2025	15:11:49.415	6		95.264
			6	95.264
			6	95.264
05/05/2025	15:11:04.308	2		95.248
			2	95.248
			2	95.248
05/05/2025	15:10:57.260	63		95.25
			63	95.25
			63	95.25
05/05/2025	15:10:56.749	16		95.26
			16	95.26
			16	95.26
05/05/2025	15:10:42.911	1		95.234
			1	95.234
			1	95.234
05/05/2025	15:09:35.701	2		95.196
			2	95.196
			2	95.196
05/05/2025	15:08:39.100	26		95.186
			26	95.186
			26	95.186
05/05/2025	15:07:57.658	105		95.206
			105	95.206
			105	95.206
05/05/2025	15:06:58.997	105		95.206
			105	95.206
			105	95.206
05/05/2025	15:06:04.569	11		95.212
			11	95.212
			11	95.212
05/05/2025	15:05:48.893	1 000		95.218
			1 000	95.218
			1 000	95.218
05/05/2025	15:05:18.075	1		95.236
			1	95.236
			1	95.236
05/05/2025	15:05:14.507	3		95.246
			3	95.246
			3	95.246
05/05/2025	15:05:13.459	5		95.246
			5	95.246
			5	95.246
05/05/2025	15:05:03.329	16		95.244
			16	95.244
			16	95.244
05/05/2025	15:04:46.996	5		95.27
			5	95.27
			5	95.27
05/05/2025	15:04:45.478	1		95.258
			1	95.258
			1	95.258
05/05/2025	15:03:51.487	10		95.286
			10	95.286
			10	95.286
05/05/2025	15:03:22.844	1		95.29
			1	95.29
			1	95.29
05/05/2025	15:03:16.528	8		95.286
			8	95.286
			8	95.286
05/05/2025	15:03:14.731	100		95.294
			100	95.294
			100	95.294
05/05/2025	15:02:34.036	25		95.316
			25	95.316
			25	95.316
05/05/2025	15:02:33.361	80		95.296
			80	95.296
			80	95.296
05/05/2025	15:01:55.191	1		95.284
			1	95.284
			1	95.284
05/05/2025	15:01:48.654	3		95.268
			3	95.268
			3	95.268
05/05/2025	15:01:39.459	11		95.226
			11	95.226
			11	95.226
05/05/2025	15:01:18.559	3		95.242
			3	95.242
			3	95.242
05/05/2025	15:00:20.549	26		95.20
			26	95.20
			26	95.20
05/05/2025	15:00:19.657	33		95.202
			33	95.202
			33	95.202
05/05/2025	14:59:12.859	13		95.22
			13	95.22
			13	95.22
05/05/2025	14:58:11.605	3		95.212
			3	95.212
			3	95.212
05/05/2025	14:58:05.700	1		95.214
			1	95.214
			1	95.214
05/05/2025	14:57:45.153	2		95.204
			2	95.204
			2	95.204
05/05/2025	14:57:43.040	3		95.206
			3	95.206
			3	95.206
05/05/2025	14:57:21.702	2		95.204
			2	95.204
			2	95.204
05/05/2025	14:57:09.093	10		95.218
			10	95.218
			10	95.218
05/05/2025	14:57:08.824	6		95.218
			6	95.218
			6	95.218
05/05/2025	14:57:03.539	5		95.218
			5	95.218
			5	95.218
05/05/2025	14:56:56.682	2		95.218
			2	95.218
			2	95.218
05/05/2025	14:56:46.437	10		95.226
			10	95.226
			10	95.226
05/05/2025	14:56:38.338	7		95.216
			7	95.216
			7	95.216
05/05/2025	14:56:24.194	20		95.224
			20	95.224
			20	95.224
05/05/2025	14:56:08.008	5		95.242
			5	95.242
			5	95.242
05/05/2025	14:56:03.516	2		95.24
			2	95.24
			2	95.24
05/05/2025	14:56:00.094	1		95.23
			1	95.23
			1	95.23
05/05/2025	14:55:53.407	21		95.24
			21	95.24
			21	95.24
05/05/2025	14:54:56.076	10		95.228
			10	95.228
			10	95.228
05/05/2025	14:54:52.278	20		95.228
			20	95.228
			20	95.228
05/05/2025	14:54:32.395	20		95.224
			20	95.224
			20	95.224
05/05/2025	14:53:59.447	10		95.222
			10	95.222
			10	95.222
05/05/2025	14:53:51.168	4		95.222
			4	95.222
			4	95.222
05/05/2025	14:52:27.856	2		95.236
			2	95.236
			2	95.236
05/05/2025	14:51:55.184	6		95.204
			6	95.204
			6	95.204
05/05/2025	14:51:49.625	2		95.194
			2	95.194
			2	95.194
05/05/2025	14:51:44.945	1		95.194
			1	95.194
			1	95.194
05/05/2025	14:51:44.822	11		95.184
			11	95.184
			11	95.184
05/05/2025	14:51:18.905	18		95.20
			18	95.20
			18	95.20
05/05/2025	14:51:11.919	50		95.208
			50	95.208
			50	95.208
05/05/2025	14:50:33.407	10		95.19
			10	95.19
			10	95.19
05/05/2025	14:49:46.880	159		95.188
			159	95.188
			159	95.188
05/05/2025	14:49:41.922	28		95.192
			28	95.192
			28	95.192
05/05/2025	14:49:41.148	1		95.196
			1	95.196
			1	95.196
05/05/2025	14:49:25.971	21		95.202
			21	95.202
			21	95.202
05/05/2025	14:49:23.125	108		95.194
			108	95.194
			108	95.194
05/05/2025	14:49:20.611	32		95.202
			32	95.202
			32	95.202
05/05/2025	14:49:08.152	3		95.198
			3	95.198
			3	95.198
05/05/2025	14:48:46.921	10		95.202
			10	95.202
			10	95.202
05/05/2025	14:48:34.104	10		95.20
			10	95.20
			10	95.20
05/05/2025	14:47:06.811	1		95.224
			1	95.224
			1	95.224
05/05/2025	14:46:55.952	1		95.214
			1	95.214
			1	95.214
05/05/2025	14:46:55.047	11		95.22
			11	95.22
			11	95.22

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Vanguard S&P 500 UCITS ETF Bid: 95.0221 / Ask: 95.1019
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