Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

575

460

100.678

Date	Time	Volume	Order Volume	Price
04/07/2025	09:31:05.714	13		100.678
			13	100.678
			13	100.678
04/07/2025	09:30:59.404	8		100.694
			8	100.694
			8	100.694
04/07/2025	09:30:39.515	130		100.672
			130	100.672
			130	100.672
04/07/2025	09:30:34.572	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:30:14.039	23		100.642
			23	100.642
			23	100.642
04/07/2025	09:30:00.874	6		100.664
			6	100.664
			6	100.664
04/07/2025	09:29:48.330	1		100.656
			1	100.656
			1	100.656
04/07/2025	09:29:20.960	49		100.684
			49	100.684
			49	100.684
04/07/2025	09:28:49.478	4		100.698
			4	100.698
			4	100.698
04/07/2025	09:28:37.245	9		100.676
			9	100.676
			9	100.676
04/07/2025	09:28:06.415	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:28:05.411	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:28:04.904	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:28:04.506	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:28:03.996	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:28:03.804	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:28:02.998	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:28:02.894	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:28:02.083	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:28:01.878	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:27:55.056	1		100.688
			1	100.688
			1	100.688
04/07/2025	09:27:45.733	11		100.672
			11	100.672
			11	100.672
04/07/2025	09:27:45.655	1		100.688
			1	100.688
			1	100.688
04/07/2025	09:27:40.618	1		100.694
			1	100.694
			1	100.694
04/07/2025	09:27:37.090	1		100.694
			1	100.694
			1	100.694
04/07/2025	09:27:36.086	2		100.694
			2	100.694
			2	100.694
04/07/2025	09:27:35.887	1		100.694
			1	100.694
			1	100.694
04/07/2025	09:27:35.584	1		100.688
			1	100.688
			1	100.688
04/07/2025	09:27:34.779	1		100.688
			1	100.688
			1	100.688
04/07/2025	09:27:34.275	2		100.688
			2	100.688
			2	100.688
04/07/2025	09:27:33.671	1		100.688
			1	100.688
			1	100.688
04/07/2025	09:27:33.166	1		100.688
			1	100.688
			1	100.688
04/07/2025	09:27:31.355	1		100.688
			1	100.688
			1	100.688
04/07/2025	09:27:28.842	200		100.688
			200	100.688
			200	100.688
04/07/2025	09:27:14.858	1		100.694
			1	100.694
			1	100.694
04/07/2025	09:27:14.625	6		100.694
			6	100.694
			6	100.694
04/07/2025	09:27:13.043	1		100.694
			1	100.694
			1	100.694
04/07/2025	09:27:11.133	2		100.694
			2	100.694
			2	100.694
04/07/2025	09:27:11.032	2		100.694
			2	100.694
			2	100.694
04/07/2025	09:27:09.929	4		100.694
			4	100.694
			4	100.694
04/07/2025	09:27:09.222	1		100.694
			1	100.694
			1	100.694
04/07/2025	09:27:09.021	1		100.694
			1	100.694
			1	100.694
04/07/2025	09:27:08.119	1		100.694
			1	100.694
			1	100.694
04/07/2025	09:27:02.580	1		100.694
			1	100.694
			1	100.694
04/07/2025	09:27:01.774	1		100.698
			1	100.698
			1	100.698
04/07/2025	09:26:55.038	9		100.676
			9	100.676
			9	100.676
04/07/2025	09:26:46.685	3		100.698
			3	100.698
			3	100.698
04/07/2025	09:26:46.483	1		100.698
			1	100.698
			1	100.698
04/07/2025	09:26:44.779	1		100.704
			1	100.704
			1	100.704
04/07/2025	09:26:44.071	1		100.704
			1	100.704
			1	100.704
04/07/2025	09:26:43.569	1		100.704
			1	100.704
			1	100.704
04/07/2025	09:26:41.261	3		100.704
			3	100.704
			3	100.704
04/07/2025	09:26:34.718	1		100.704
			1	100.704
			1	100.704
04/07/2025	09:26:17.143	100		100.684
			100	100.684
			100	100.684
04/07/2025	09:26:13.293	1		100.678
			1	100.678
			1	100.678
04/07/2025	09:26:09.972	10		100.678
			10	100.678
			10	100.678
04/07/2025	09:26:09.772	1		100.678
			1	100.678
			1	100.678
04/07/2025	09:26:08.766	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:26:08.062	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:26:07.056	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:26:06.450	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:26:03.742	5		100.676
			5	100.676
			5	100.676
04/07/2025	09:25:58.452	28		100.684
			28	100.684
			28	100.684
04/07/2025	09:25:57.867	43		100.684
			43	100.684
			43	100.684
04/07/2025	09:25:57.229	4		100.672
			4	100.672
			4	100.672
04/07/2025	09:25:43.318	1		100.678
			1	100.678
			1	100.678
04/07/2025	09:25:41.909	1		100.678
			1	100.678
			1	100.678
04/07/2025	09:25:38.187	1		100.678
			1	100.678
			1	100.678
04/07/2025	09:25:37.885	1		100.678
			1	100.678
			1	100.678
04/07/2025	09:25:32.958	1		100.678
			1	100.678
			1	100.678
04/07/2025	09:25:31.246	5		100.678
			5	100.678
			5	100.678
04/07/2025	09:25:12.028	7		100.662
			7	100.662
			7	100.662
04/07/2025	09:25:11.017	1		100.688
			1	100.688
			1	100.688
04/07/2025	09:25:08.506	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:25:07.798	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:25:06.590	1		100.678
			1	100.678
			1	100.678
04/07/2025	09:25:03.272	1		100.678
			1	100.678
			1	100.678
04/07/2025	09:24:38.621	1		100.694
			1	100.694
			1	100.694
04/07/2025	09:24:38.421	1		100.694
			1	100.694
			1	100.694
04/07/2025	09:24:37.094	5		100.672
			5	100.672
			5	100.672
04/07/2025	09:24:35.805	1		100.674
			1	100.674
			1	100.674
04/07/2025	09:24:35.200	1		100.674
			1	100.674
			1	100.674
04/07/2025	09:24:32.482	1		100.668
			1	100.668
			1	100.668
04/07/2025	09:24:31.980	1		100.668
			1	100.668
			1	100.668
04/07/2025	09:24:19.700	13		100.646
			13	100.646
			13	100.646
04/07/2025	09:24:19.397	1		100.664
			1	100.664
			1	100.664
04/07/2025	09:24:18.690	1		100.664
			1	100.664
			1	100.664
04/07/2025	09:24:13.162	1		100.668
			1	100.668
			1	100.668
04/07/2025	09:24:08.646	1		100.664
			1	100.664
			1	100.664
04/07/2025	09:24:05.914	1		100.664
			1	100.664
			1	100.664
04/07/2025	09:24:05.820	1		100.664
			1	100.664
			1	100.664
04/07/2025	09:24:05.618	1		100.664
			1	100.664
			1	100.664
04/07/2025	09:24:05.215	1		100.664
			1	100.664
			1	100.664
04/07/2025	09:24:02.108	1		100.664
			1	100.664
			1	100.664
04/07/2025	09:23:52.870	1		100.646
			1	100.646
			1	100.646
04/07/2025	09:23:52.745	1		100.664
			1	100.664
			1	100.664
04/07/2025	09:23:46.399	1		100.658
			1	100.658
			1	100.658
04/07/2025	09:23:44.291	1		100.664
			1	100.664
			1	100.664
04/07/2025	09:23:41.575	1		100.664
			1	100.664
			1	100.664
04/07/2025	09:23:39.762	2		100.654
			2	100.654
			2	100.654
04/07/2025	09:23:38.860	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:23:37.656	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:23:34.273	30		100.654
			30	100.654
			30	100.654
04/07/2025	09:23:32.927	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:23:32.322	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:23:27.493	7		100.632
			7	100.632
			7	100.632
04/07/2025	09:23:13.604	3		100.638
			3	100.638
			3	100.638
04/07/2025	09:23:13.304	2		100.638
			2	100.638
			2	100.638
04/07/2025	09:23:12.902	1		100.644
			1	100.644
			1	100.644
04/07/2025	09:23:10.638	3		100.648
			3	100.648
			3	100.648
04/07/2025	09:23:07.468	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:23:07.077	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:23:04.148	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:23:02.906	13		100.654
			13	100.654
			13	100.654
04/07/2025	09:22:54.181	39		100.654
			39	100.654
			39	100.654
04/07/2025	09:22:43.122	3		100.654
			3	100.654
			3	100.654
04/07/2025	09:22:41.006	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:22:38.902	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:22:36.391	4		100.636
			4	100.636
			4	100.636
04/07/2025	09:22:33.358	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:22:33.256	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:22:32.353	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:22:25.123	148		100.664
			148	100.664
			148	100.664
04/07/2025	09:22:21.105	14		100.668
			14	100.668
			14	100.668
04/07/2025	09:22:12.827	1		100.678
			1	100.678
			1	100.678
04/07/2025	09:22:09.403	1		100.674
			1	100.674
			1	100.674
04/07/2025	09:21:59.026	100		100.666
			100	100.666
			100	100.666
04/07/2025	09:21:45.276	25		100.656
			25	100.656
			25	100.656
04/07/2025	09:21:44.650	6		100.652
			6	100.652
			6	100.652
04/07/2025	09:21:44.250	1		100.668
			1	100.668
			1	100.668
04/07/2025	09:21:42.435	1		100.668
			1	100.668
			1	100.668
04/07/2025	09:21:36.198	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:21:31.774	1		100.654
			1	100.654
			1	100.654
04/07/2025	09:21:14.756	1		100.644
			1	100.644
			1	100.644
04/07/2025	09:21:10.428	1		100.644
			1	100.644
			1	100.644
04/07/2025	09:21:07.823	1		100.644
			1	100.644
			1	100.644
04/07/2025	09:21:06.004	2		100.644
			2	100.644
			2	100.644
04/07/2025	09:21:05.904	2		100.644
			2	100.644
			2	100.644
04/07/2025	09:21:01.481	1		100.644
			1	100.644
			1	100.644
04/07/2025	09:21:00.402	6		100.644
			6	100.644
			6	100.644
04/07/2025	09:20:53.037	5		100.632
			5	100.632
			5	100.632
04/07/2025	09:20:42.624	2		100.644
			2	100.644
			2	100.644
04/07/2025	09:20:42.569	1		100.644
			1	100.644
			1	100.644
04/07/2025	09:20:41.257	2		100.626
			2	100.626
			2	100.626
04/07/2025	09:20:39.652	1		100.644
			1	100.644
			1	100.644
04/07/2025	09:20:38.144	1		100.648
			1	100.648
			1	100.648
04/07/2025	09:20:37.542	1		100.644
			1	100.644
			1	100.644
04/07/2025	09:20:34.525	1		100.644
			1	100.644
			1	100.644
04/07/2025	09:20:33.064	20		100.648
			20	100.648
			20	100.648
04/07/2025	09:20:27.124	205		100.626
			205	100.626
			205	100.626
04/07/2025	09:20:12.581	1		100.638
			1	100.638
			1	100.638
04/07/2025	09:20:09.865	2		100.648
			2	100.648
			2	100.648
04/07/2025	09:20:09.060	1		100.644
			1	100.644
			1	100.644
04/07/2025	09:20:06.346	2		100.638
			2	100.638
			2	100.638
04/07/2025	09:20:03.968	2		100.634
			2	100.634
			2	100.634
04/07/2025	09:20:03.827	1		100.634
			1	100.634
			1	100.634
04/07/2025	09:20:02.116	1		100.638
			1	100.638
			1	100.638
04/07/2025	09:20:02.014	2		100.638
			2	100.638
			2	100.638
04/07/2025	09:20:00.613	6		100.616
			6	100.616
			6	100.616
04/07/2025	09:19:40.797	1		100.638
			1	100.638
			1	100.638
04/07/2025	09:19:36.766	1		100.638
			1	100.638
			1	100.638
04/07/2025	09:19:34.655	1		100.634
			1	100.634
			1	100.634
04/07/2025	09:19:33.645	1		100.634
			1	100.634
			1	100.634
04/07/2025	09:19:32.494	1		100.634
			1	100.634
			1	100.634
04/07/2025	09:19:32.437	1		100.634
			1	100.634
			1	100.634
04/07/2025	09:19:10.896	1		100.648
			1	100.648
			1	100.648
04/07/2025	09:19:08.800	4		100.626
			4	100.626
			4	100.626
04/07/2025	09:19:06.266	1		100.648
			1	100.648
			1	100.648
04/07/2025	09:19:04.256	1		100.644
			1	100.644
			1	100.644
04/07/2025	09:19:02.439	1		100.648
			1	100.648
			1	100.648
04/07/2025	09:19:01.933	1		100.648
			1	100.648
			1	100.648
04/07/2025	09:18:59.748	1		100.648
			1	100.648
			1	100.648
04/07/2025	09:18:42.509	1		100.616
			1	100.616
			1	100.616
04/07/2025	09:18:36.356	1		100.634
			1	100.634
			1	100.634
04/07/2025	09:18:36.280	1		100.634
			1	100.634
			1	100.634
04/07/2025	09:18:34.447	1		100.634
			1	100.634
			1	100.634
04/07/2025	09:18:32.643	1		100.634
			1	100.634
			1	100.634
04/07/2025	09:18:17.294	1 000		100.616
			1 000	100.616
			1 000	100.616
04/07/2025	09:18:17.228	5		100.616
			5	100.616
			5	100.616
04/07/2025	09:18:10.378	2		100.668
			2	100.668
			2	100.668
04/07/2025	09:18:09.703	59		100.668
			59	100.668
			59	100.668
04/07/2025	09:18:07.453	1		100.668
			1	100.668
			1	100.668
04/07/2025	09:18:07.358	83		100.662
			83	100.662
			83	100.662
04/07/2025	09:18:01.923	1		100.688
			1	100.688
			1	100.688
04/07/2025	09:18:01.822	1		100.688
			1	100.688
			1	100.688
04/07/2025	09:17:39.773	1		100.688
			1	100.688
			1	100.688
04/07/2025	09:17:34.038	1		100.688
			1	100.688
			1	100.688
04/07/2025	09:17:32.324	1		100.688
			1	100.688
			1	100.688
04/07/2025	09:17:26.195	8		100.676
			8	100.676
			8	100.676
04/07/2025	09:17:13.819	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:17:10.507	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:17:09.796	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:17:08.788	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:17:07.981	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:17:02.353	1		100.684
			1	100.684
			1	100.684
04/07/2025	09:16:50.458	20		100.686
			20	100.686
			20	100.686
04/07/2025	09:16:41.328	1		100.708
			1	100.708
			1	100.708
04/07/2025	09:16:40.526	2		100.714
			2	100.714
			2	100.714
04/07/2025	09:16:40.242	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:16:40.022	2		100.714
			2	100.714
			2	100.714
04/07/2025	09:16:38.962	139		100.714
			139	100.714
			139	100.714
04/07/2025	09:16:38.914	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:16:33.985	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:16:10.230	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:16:07.815	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:16:03.091	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:15:44.172	9		100.696
			9	100.696
			9	100.696
04/07/2025	09:15:39.858	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:15:35.624	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:15:32.501	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:15:32.401	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:15:32.203	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:15:16.304	646		100.714
			646	100.714
			646	100.714
04/07/2025	09:15:12.477	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:15:10.564	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:15:10.263	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:15:09.295	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:15:09.262	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:15:05.747	200		100.702
			200	100.702
			200	100.702
04/07/2025	09:15:02.725	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:14:55.581	20		100.692
			20	100.692
			20	100.692
04/07/2025	09:14:52.764	6		100.692
			6	100.692
			6	100.692
04/07/2025	09:14:39.674	1		100.704
			1	100.704
			1	100.704
04/07/2025	09:14:37.360	1		100.704
			1	100.704
			1	100.704
04/07/2025	09:14:36.585	6		100.704
			6	100.704
			6	100.704
04/07/2025	09:14:12.010	1		100.698
			1	100.698
			1	100.698
04/07/2025	09:14:10.999	1		100.698
			1	100.698
			1	100.698
04/07/2025	09:14:03.557	1		100.698
			1	100.698
			1	100.698
04/07/2025	09:14:03.360	1		100.698
			1	100.698
			1	100.698
04/07/2025	09:14:03.263	1		100.698
			1	100.698
			1	100.698
04/07/2025	09:14:01.852	7		100.676
			7	100.676
			7	100.676
04/07/2025	09:13:42.227	1		100.698
			1	100.698
			1	100.698
04/07/2025	09:13:40.718	1		100.698
			1	100.698
			1	100.698
04/07/2025	09:13:40.224	1		100.698
			1	100.698
			1	100.698
04/07/2025	09:13:39.379	1		100.698
			1	100.698
			1	100.698
04/07/2025	09:13:31.619	50		100.70
			50	100.70
			50	100.70
04/07/2025	09:13:31.570	1		100.704
			1	100.704
			1	100.704
04/07/2025	09:13:17.596	139		100.704
			139	100.704
			139	100.704
04/07/2025	09:13:12.949	1		100.708
			1	100.708
			1	100.708
04/07/2025	09:12:44.364	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:12:41.147	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:12:40.646	1		100.714
			1	100.714
			1	100.714
04/07/2025	09:12:18.622	4		100.702
			4	100.702
			4	100.702
04/07/2025	09:12:12.074	1		100.718
			1	100.718
			1	100.718
04/07/2025	09:12:11.230	1		100.706
			1	100.706
			1	100.706
04/07/2025	09:12:10.367	1		100.718
			1	100.718
			1	100.718
04/07/2025	09:12:10.264	3		100.718
			3	100.718
			3	100.718
04/07/2025	09:12:07.855	1		100.718
			1	100.718
			1	100.718
04/07/2025	09:11:42.192	1		100.708
			1	100.708
			1	100.708
04/07/2025	09:11:34.146	1		100.708
			1	100.708
			1	100.708
04/07/2025	09:11:33.146	6		100.702
			6	100.702
			6	100.702
04/07/2025	09:11:31.130	7		100.714
			7	100.714
			7	100.714
04/07/2025	09:11:26.608	9		100.702
			9	100.702
			9	100.702
04/07/2025	09:11:13.015	1		100.704
			1	100.704
			1	100.704
04/07/2025	09:11:10.300	1		100.708
			1	100.708
			1	100.708
04/07/2025	09:11:08.590	1		100.704
			1	100.704
			1	100.704
04/07/2025	09:11:08.185	1		100.704
			1	100.704
			1	100.704
04/07/2025	09:11:07.581	1		100.704
			1	100.704
			1	100.704
04/07/2025	09:11:06.677	1		100.704
			1	100.704
			1	100.704
04/07/2025	09:11:06.574	1		100.704
			1	100.704
			1	100.704
04/07/2025	09:11:03.810	3		100.704
			3	100.704
			3	100.704
04/07/2025	09:11:01.345	1		100.718
			1	100.718
			1	100.718
04/07/2025	09:10:57.026	2		100.724
			2	100.724
			2	100.724
04/07/2025	09:10:40.805	1		100.718
			1	100.718
			1	100.718
04/07/2025	09:10:37.595	1		100.724
			1	100.724
			1	100.724
04/07/2025	09:10:37.280	1		100.724
			1	100.724
			1	100.724
04/07/2025	09:10:36.274	6		100.706
			6	100.706
			6	100.706
04/07/2025	09:10:33.068	25		100.724
			25	100.724
			25	100.724
04/07/2025	09:10:32.950	1		100.724
			1	100.724
			1	100.724
04/07/2025	09:10:13.406	150		100.728
			150	100.728
			150	100.728
04/07/2025	09:10:10.115	1		100.728
			1	100.728
			1	100.728
04/07/2025	09:10:09.410	1		100.728
			1	100.728
			1	100.728
04/07/2025	09:10:07.501	1		100.728
			1	100.728
			1	100.728
04/07/2025	09:10:06.402	1		100.724
			1	100.724
			1	100.724
04/07/2025	09:10:03.776	1		100.724
			1	100.724
			1	100.724
04/07/2025	09:10:03.377	1		100.724
			1	100.724
			1	100.724
04/07/2025	09:09:54.232	4		100.712
			4	100.712
			4	100.712
04/07/2025	09:09:44.864	6		100.716
			6	100.716
			6	100.716
04/07/2025	09:09:38.428	1		100.744
			1	100.744
			1	100.744
04/07/2025	09:09:32.384	1		100.734
			1	100.734
			1	100.734
04/07/2025	09:09:31.780	1		100.734
			1	100.734
			1	100.734
04/07/2025	09:09:11.248	1		100.734
			1	100.734
			1	100.734
04/07/2025	09:09:09.842	1		100.734
			1	100.734
			1	100.734
04/07/2025	09:09:07.528	1		100.734
			1	100.734
			1	100.734
04/07/2025	09:09:06.221	1		100.734
			1	100.734
			1	100.734
04/07/2025	09:08:53.545	5		100.716
			5	100.716
			5	100.716
04/07/2025	09:08:42.068	1		100.744
			1	100.744
			1	100.744
04/07/2025	09:08:38.555	2		100.744
			2	100.744
			2	100.744
04/07/2025	09:08:37.843	1		100.744
			1	100.744
			1	100.744
04/07/2025	09:08:34.320	1		100.744
			1	100.744
			1	100.744
04/07/2025	09:08:10.364	1		100.744
			1	100.744
			1	100.744
04/07/2025	09:08:09.858	1		100.744
			1	100.744
			1	100.744
04/07/2025	09:08:06.551	1		100.744
			1	100.744
			1	100.744
04/07/2025	09:07:41.115	2		100.716
			2	100.716
			2	100.716
04/07/2025	09:07:33.049	1		100.744
			1	100.744
			1	100.744
04/07/2025	09:07:11.919	1		100.738
			1	100.738
			1	100.738
04/07/2025	09:07:11.115	1		100.738
			1	100.738
			1	100.738
04/07/2025	09:07:07.210	1		100.728
			1	100.728
			1	100.728
04/07/2025	09:07:00.973	20		100.702
			20	100.702
			20	100.702
04/07/2025	09:06:23.250	9		100.744
			9	100.744
			9	100.744
04/07/2025	09:06:16.357	7		100.706
			7	100.706
			7	100.706
04/07/2025	09:06:08.308	1		100.734
			1	100.734
			1	100.734
04/07/2025	09:06:06.796	1		100.744
			1	100.744
			1	100.744
04/07/2025	09:06:04.273	1		100.738
			1	100.738
			1	100.738
04/07/2025	09:06:02.161	1		100.738
			1	100.738
			1	100.738
04/07/2025	09:05:53.508	12		100.712
			12	100.712
			12	100.712
04/07/2025	09:05:49.992	11		100.706
			11	100.706
			11	100.706
04/07/2025	09:05:40.914	1		100.738
			1	100.738
			1	100.738
04/07/2025	09:05:39.611	1		100.744
			1	100.744
			1	100.744
04/07/2025	09:05:39.207	4		100.744
			4	100.744
			4	100.744
04/07/2025	09:05:37.501	1		100.748
			1	100.748
			1	100.748
04/07/2025	09:05:35.288	1		100.748
			1	100.748
			1	100.748
04/07/2025	09:05:29.252	80		100.754
			80	100.754
			80	100.754
04/07/2025	09:05:24.833	6		100.726
			6	100.726
			6	100.726
04/07/2025	09:05:24.241	6		100.726
			6	100.726
			6	100.726
04/07/2025	09:05:09.019	1		100.754
			1	100.754
			1	100.754
04/07/2025	09:05:05.598	1		100.748
			1	100.748
			1	100.748
04/07/2025	09:05:02.179	1		100.764
			1	100.764
			1	100.764
04/07/2025	09:05:01.365	1		100.754
			1	100.754
			1	100.754
04/07/2025	09:04:54.901	5		100.764
			5	100.764
			5	100.764
04/07/2025	09:04:52.420	5		100.764
			5	100.764
			5	100.764
04/07/2025	09:04:40.434	1		100.764
			1	100.764
			1	100.764
04/07/2025	09:04:39.929	1		100.764
			1	100.764
			1	100.764
04/07/2025	09:04:36.838	1		100.764
			1	100.764
			1	100.764
04/07/2025	09:04:29.471	34		100.752
			34	100.752
			34	100.752
04/07/2025	09:04:15.106	729		100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			3	100.774
			9	100.774
			1	100.774
			277	100.774
			300	100.774
			1	100.774
			100	100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			14	100.774
			15	100.774
			5	100.774
			10	100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			20	100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			30	100.774
			1	100.774
			1	100.774
			4	100.774
			1	100.774
			510	100.774
			3	100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			10	100.774
			1	100.774
			1	100.774
			1	100.774
			10	100.774
			1	100.774
			1	100.774
			1	100.774
			1	100.774
			4	100.774
			94	100.774

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Vanguard S&P 500 UCITS ETF Bid: 101.5001 / Ask: 101.5349
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