Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2441

2155

94.594

Date	Time	Volume	Order Volume	Price
06/05/2025	19:53:00.836	20		94.594
			20	94.594
			20	94.594
06/05/2025	19:52:43.941	105		94.632
			105	94.632
			105	94.632
06/05/2025	19:52:37.952	4		94.672
			4	94.672
			4	94.672
06/05/2025	19:52:20.333	20		94.606
			20	94.606
			20	94.606
06/05/2025	19:51:37.249	31		94.674
			31	94.674
			31	94.674
06/05/2025	19:50:48.345	50		94.616
			50	94.616
			50	94.616
06/05/2025	19:50:19.267	10		94.602
			10	94.602
			10	94.602
06/05/2025	19:49:56.145	1		94.614
			1	94.614
			1	94.614
06/05/2025	19:49:43.207	50		94.596
			50	94.596
			50	94.596
06/05/2025	19:49:23.765	5		94.596
			5	94.596
			5	94.596
06/05/2025	19:49:15.347	50		94.60
			50	94.60
			50	94.60
06/05/2025	19:49:04.434	30		94.618
			30	94.618
			30	94.618
06/05/2025	19:48:12.180	10		94.612
			10	94.612
			10	94.612
06/05/2025	19:48:01.330	5		94.564
			5	94.564
			5	94.564
06/05/2025	19:47:18.719	5		94.546
			5	94.546
			5	94.546
06/05/2025	19:46:29.508	50		94.626
			50	94.626
			50	94.626
06/05/2025	19:44:02.663	10		94.616
			10	94.616
			10	94.616
06/05/2025	19:44:00.060	5		94.624
			5	94.624
			5	94.624
06/05/2025	19:43:46.956	1		94.566
			1	94.566
			1	94.566
06/05/2025	19:43:26.798	3		94.616
			3	94.616
			3	94.616
06/05/2025	19:43:24.521	4		94.61
			4	94.61
			4	94.61
06/05/2025	19:43:00.763	6		94.648
			6	94.648
			6	94.648
06/05/2025	19:42:54.788	100		94.59
			100	94.59
			100	94.59
06/05/2025	19:42:29.679	6		94.676
			6	94.676
			6	94.676
06/05/2025	19:42:11.693	5		94.592
			5	94.592
			5	94.592
06/05/2025	19:41:51.143	6		94.666
			6	94.666
			6	94.666
06/05/2025	19:41:34.956	220		94.662
			220	94.662
			220	94.662
06/05/2025	19:40:35.204	1		94.596
			1	94.596
			1	94.596
06/05/2025	19:40:13.452	10		94.666
			10	94.666
			10	94.666
06/05/2025	19:40:07.051	208		94.67
			208	94.67
			208	94.67
06/05/2025	19:39:55.623	84		94.666
			34	94.666
			84	94.666
			50	94.666
06/05/2025	19:39:42.758	1		94.734
			1	94.734
			1	94.734
06/05/2025	19:39:34.015	208		94.75
			208	94.75
			208	94.75
06/05/2025	19:39:09.814	670		94.76
			670	94.76
			670	94.76
06/05/2025	19:38:44.746	2 000		94.752
			2 000	94.752
			2 000	94.752
06/05/2025	19:37:01.212	74		94.784
			74	94.784
			74	94.784
06/05/2025	19:36:07.201	4		94.736
			4	94.736
			4	94.736
06/05/2025	19:35:35.810	58		94.822
			58	94.822
			58	94.822
06/05/2025	19:35:34.634	3		94.822
			3	94.822
			3	94.822
06/05/2025	19:35:33.390	98		94.77
			98	94.77
			98	94.77
06/05/2025	19:35:22.316	2		94.838
			2	94.838
			2	94.838
06/05/2025	19:34:56.753	31		94.818
			31	94.818
			31	94.818
06/05/2025	19:34:03.149	3		94.812
			3	94.812
			3	94.812
06/05/2025	19:33:29.636	2		94.812
			2	94.812
			2	94.812
06/05/2025	19:33:26.251	5		94.812
			5	94.812
			5	94.812
06/05/2025	19:32:24.627	3		94.72
			3	94.72
			3	94.72
06/05/2025	19:31:53.637	1		94.796
			1	94.796
			1	94.796
06/05/2025	19:31:32.696	317		94.812
			317	94.812
			317	94.812
06/05/2025	19:31:29.720	10		94.788
			10	94.788
			10	94.788
06/05/2025	19:31:21.316	2		94.778
			2	94.778
			2	94.778
06/05/2025	19:30:24.261	1		94.758
			1	94.758
			1	94.758
06/05/2025	19:29:40.678	36		94.752
			36	94.752
			36	94.752
06/05/2025	19:29:31.530	1		94.764
			1	94.764
			1	94.764
06/05/2025	19:29:17.058	400		94.758
			400	94.758
			400	94.758
06/05/2025	19:28:00.887	15		94.772
			15	94.772
			15	94.772
06/05/2025	19:27:57.720	10		94.786
			10	94.786
			10	94.786
06/05/2025	19:27:52.010	14		94.736
			14	94.736
			14	94.736
06/05/2025	19:27:16.994	10		94.724
			10	94.724
			10	94.724
06/05/2025	19:26:58.179	32		94.716
			32	94.716
			32	94.716
06/05/2025	19:25:57.480	160		94.706
			160	94.706
			160	94.706
06/05/2025	19:25:39.470	2		94.696
			2	94.696
			2	94.696
06/05/2025	19:25:31.399	3		94.644
			3	94.644
			3	94.644
06/05/2025	19:25:13.976	4		94.702
			4	94.702
			4	94.702
06/05/2025	19:24:53.377	1		94.704
			1	94.704
			1	94.704
06/05/2025	19:24:01.704	3		94.632
			3	94.632
			3	94.632
06/05/2025	19:23:54.593	11		94.69
			11	94.69
			11	94.69
06/05/2025	19:23:06.077	3		94.716
			3	94.716
			3	94.716
06/05/2025	19:22:33.543	10		94.764
			10	94.764
			10	94.764
06/05/2025	19:22:13.740	10		94.742
			10	94.742
			10	94.742
06/05/2025	19:21:45.743	20		94.754
			20	94.754
			20	94.754
06/05/2025	19:21:08.333	4		94.70
			4	94.70
			4	94.70
06/05/2025	19:21:07.218	105		94.712
			105	94.712
			105	94.712
06/05/2025	19:20:38.451	94		94.774
			94	94.774
			94	94.774
06/05/2025	19:20:37.145	15		94.80
			15	94.80
			15	94.80
06/05/2025	19:20:17.790	2		94.838
			2	94.838
			2	94.838
06/05/2025	19:20:15.910	210		94.85
			210	94.85
			210	94.85
06/05/2025	19:20:01.852	3		94.80
			3	94.80
			3	94.80
06/05/2025	19:19:39.782	5		94.862
			5	94.862
			5	94.862
06/05/2025	19:19:32.573	100		94.81
			100	94.81
			100	94.81
06/05/2025	19:18:58.944	1		94.846
			1	94.846
			1	94.846
06/05/2025	19:18:50.057	50		94.854
			50	94.854
			50	94.854
06/05/2025	19:18:33.809	3		94.872
			3	94.872
			3	94.872
06/05/2025	19:18:00.008	11		94.858
			11	94.858
			11	94.858
06/05/2025	19:17:58.754	11		94.866
			11	94.866
			11	94.866
06/05/2025	19:16:56.508	10		94.864
			10	94.864
			10	94.864
06/05/2025	19:16:32.404	2		94.904
			2	94.904
			2	94.904
06/05/2025	19:16:29.970	14		94.906
			14	94.906
			14	94.906
06/05/2025	19:15:56.078	1		94.85
			1	94.85
			1	94.85
06/05/2025	19:15:49.424	1 375		94.906
			1 375	94.906
			1 375	94.906
06/05/2025	19:15:16.761	6		94.864
			6	94.864
			6	94.864
06/05/2025	19:14:37.149	5		94.89
			5	94.89
			5	94.89
06/05/2025	19:14:36.001	5		94.89
			5	94.89
			5	94.89
06/05/2025	19:14:29.835	15		94.894
			15	94.894
			15	94.894
06/05/2025	19:13:53.526	1		94.886
			1	94.886
			1	94.886
06/05/2025	19:13:44.155	11		94.88
			11	94.88
			11	94.88
06/05/2025	19:12:38.852	4		94.88
			4	94.88
			4	94.88
06/05/2025	19:12:09.063	30		94.85
			30	94.85
			30	94.85
06/05/2025	19:11:57.491	18		94.87
			18	94.87
			18	94.87
06/05/2025	19:11:12.899	5		94.878
			5	94.878
			5	94.878
06/05/2025	19:11:08.521	7		94.888
			7	94.888
			7	94.888
06/05/2025	19:10:34.412	1		94.86
			1	94.86
			1	94.86
06/05/2025	19:09:37.490	3		94.858
			3	94.858
			3	94.858
06/05/2025	19:08:45.563	2		94.846
			2	94.846
			2	94.846
06/05/2025	19:08:17.790	2		94.848
			2	94.848
			2	94.848
06/05/2025	19:08:13.458	2		94.792
			2	94.792
			2	94.792
06/05/2025	19:06:12.600	1		94.906
			1	94.906
			1	94.906
06/05/2025	19:06:10.090	2		94.914
			2	94.914
			2	94.914
06/05/2025	19:05:38.708	1		94.884
			1	94.884
			1	94.884
06/05/2025	19:05:00.183	2		94.838
			2	94.838
			2	94.838
06/05/2025	19:04:43.916	53		94.872
			53	94.872
			53	94.872
06/05/2025	19:04:25.234	1		94.904
			1	94.904
			1	94.904
06/05/2025	19:03:43.677	5		94.868
			5	94.868
			5	94.868
06/05/2025	19:03:23.254	25		94.96
			25	94.96
			25	94.96
06/05/2025	19:03:21.821	1		94.954
			1	94.954
			1	94.954
06/05/2025	19:03:10.807	2		94.93
			2	94.93
			2	94.93
06/05/2025	19:02:56.185	100		94.918
			100	94.918
			100	94.918
06/05/2025	19:02:24.751	1		94.954
			1	94.954
			1	94.954
06/05/2025	19:01:16.159	1		94.804
			1	94.804
			1	94.804
06/05/2025	19:00:51.631	7		94.85
			7	94.85
			7	94.85
06/05/2025	19:00:45.675	3		94.85
			3	94.85
			3	94.85
06/05/2025	19:00:40.465	1		94.792
			1	94.792
			1	94.792
06/05/2025	18:58:32.614	30		94.872
			30	94.872
			30	94.872
06/05/2025	18:58:31.506	21		94.814
			21	94.814
			21	94.814
06/05/2025	18:58:01.982	16		94.82
			16	94.82
			16	94.82
06/05/2025	18:57:05.120	3		94.786
			3	94.786
			3	94.786
06/05/2025	18:56:53.750	1		94.83
			1	94.83
			1	94.83
06/05/2025	18:56:45.842	7		94.826
			7	94.826
			7	94.826
06/05/2025	18:56:24.058	110		94.83
			110	94.83
			110	94.83
06/05/2025	18:56:09.999	10		94.868
			10	94.868
			10	94.868
06/05/2025	18:56:01.944	9		94.866
			9	94.866
			9	94.866
06/05/2025	18:55:29.252	35		94.83
			35	94.83
			35	94.83
06/05/2025	18:54:56.489	2		94.854
			2	94.854
			2	94.854
06/05/2025	18:53:56.212	2 000		94.85
			2 000	94.85
			2 000	94.85
06/05/2025	18:53:33.139	1		94.79
			1	94.79
			1	94.79
06/05/2025	18:53:30.576	2		94.798
			2	94.798
			2	94.798
06/05/2025	18:53:13.206	15		94.842
			15	94.842
			15	94.842
06/05/2025	18:53:08.602	6		94.858
			6	94.858
			6	94.858
06/05/2025	18:52:56.442	10		94.848
			10	94.848
			10	94.848
06/05/2025	18:52:44.717	190		94.85
			190	94.85
			190	94.85
06/05/2025	18:52:19.566	105		94.882
			105	94.882
			105	94.882
06/05/2025	18:51:53.509	3		94.864
			3	94.864
			3	94.864
06/05/2025	18:51:31.905	10		94.834
			10	94.834
			10	94.834
06/05/2025	18:51:24.937	4		94.912
			4	94.912
			4	94.912
06/05/2025	18:51:00.779	1		94.906
			1	94.906
			1	94.906
06/05/2025	18:50:57.126	1		94.836
			1	94.836
			1	94.836
06/05/2025	18:50:44.973	5		94.934
			5	94.934
			5	94.934
06/05/2025	18:50:31.701	11		94.94
			11	94.94
			11	94.94
06/05/2025	18:49:55.329	35		94.974
			35	94.974
			35	94.974
06/05/2025	18:49:51.943	1		94.942
			1	94.942
			1	94.942
06/05/2025	18:49:26.955	30		94.988
			30	94.988
			30	94.988
06/05/2025	18:49:09.572	10		94.948
			10	94.948
			10	94.948
06/05/2025	18:48:17.056	1		94.912
			1	94.912
			1	94.912
06/05/2025	18:48:02.887	6		94.976
			6	94.976
			6	94.976
06/05/2025	18:47:01.634	10		94.908
			10	94.908
			10	94.908
06/05/2025	18:46:28.293	4		94.936
			4	94.936
			4	94.936
06/05/2025	18:46:09.296	52		94.984
			52	94.984
			52	94.984
06/05/2025	18:46:08.902	23		94.988
			23	94.988
			23	94.988
06/05/2025	18:45:41.458	1		94.962
			1	94.962
			1	94.962
06/05/2025	18:45:31.371	42		94.958
			42	94.958
			42	94.958
06/05/2025	18:45:16.497	49		94.974
			49	94.974
			49	94.974
06/05/2025	18:45:10.773	11		94.935
			11	94.935
			11	94.935
06/05/2025	18:45:06.704	12		94.95
			12	94.95
			12	94.95
06/05/2025	18:44:56.871	1		94.93
			1	94.93
			1	94.93
06/05/2025	18:44:33.125	3		94.986
			3	94.986
			3	94.986
06/05/2025	18:44:23.679	3		94.912
			3	94.912
			3	94.912
06/05/2025	18:44:16.717	339		95.00
			277	95.00
			62	95.00
			105	95.00
			110	95.00
			124	95.00
06/05/2025	18:43:46.138	2		95.03
			2	95.03
			2	95.03
06/05/2025	18:43:10.867	62		94.968
			62	94.968
			52	94.968
			10	94.968
06/05/2025	18:43:08.285	110		95.02
			110	95.02
			110	95.02
06/05/2025	18:42:33.420	102		95.03
			102	95.03
			102	95.03
06/05/2025	18:41:50.350	58		95.094
			58	95.094
			58	95.094
06/05/2025	18:41:04.576	10		95.102
			10	95.102
			10	95.102
06/05/2025	18:40:46.224	1		95.114
			1	95.114
			1	95.114
06/05/2025	18:40:35.280	2		95.054
			2	95.054
			2	95.054
06/05/2025	18:39:47.922	14		95.022
			14	95.022
			14	95.022
06/05/2025	18:39:47.829	1		95.076
			1	95.076
			1	95.076
06/05/2025	18:39:32.883	42		95.082
			42	95.082
			42	95.082
06/05/2025	18:38:45.004	70		95.13
			70	95.13
			70	95.13
06/05/2025	18:36:10.155	1		95.094
			1	95.094
			1	95.094
06/05/2025	18:34:51.747	5		95.102
			5	95.102
			5	95.102
06/05/2025	18:34:13.331	50		95.122
			50	95.122
			50	95.122
06/05/2025	18:33:09.343	19		95.042
			19	95.042
			19	95.042
06/05/2025	18:32:33.422	5		95.00
			5	95.00
			5	95.00
06/05/2025	18:32:16.291	47		95.056
			47	95.056
			47	95.056
06/05/2025	18:31:44.367	10		94.988
			10	94.988
			10	94.988
06/05/2025	18:30:49.671	3		95.03
			3	95.03
			3	95.03
06/05/2025	18:30:15.726	19		95.05
			19	95.05
			19	95.05
06/05/2025	18:30:12.290	8		95.06
			8	95.06
			8	95.06
06/05/2025	18:30:08.475	2		95.00
			2	95.00
			2	95.00
06/05/2025	18:28:55.741	1		95.092
			1	95.092
			1	95.092
06/05/2025	18:28:28.764	10		95.134
			10	95.134
			10	95.134
06/05/2025	18:28:11.803	70		95.042
			70	95.042
			70	95.042
06/05/2025	18:28:01.820	10		95.078
			10	95.078
			10	95.078
06/05/2025	18:27:53.715	2		95.07
			2	95.07
			2	95.07
06/05/2025	18:27:15.331	4		95.114
			4	95.114
			4	95.114
06/05/2025	18:26:11.608	55		95.106
			55	95.106
			55	95.106
06/05/2025	18:25:16.466	30		95.08
			30	95.08
			30	95.08
06/05/2025	18:24:12.306	1		95.10
			1	95.10
			1	95.10
06/05/2025	18:24:09.181	2		95.156
			2	95.156
			2	95.156
06/05/2025	18:24:04.263	10		94.996
			10	94.996
			10	94.996
06/05/2025	18:23:15.898	2		95.046
			2	95.046
			2	95.046
06/05/2025	18:23:13.648	69		95.098
			69	95.098
			69	95.098
06/05/2025	18:22:55.518	2		95.154
			2	95.154
			2	95.154
06/05/2025	18:21:04.105	2		95.18
			2	95.18
			2	95.18
06/05/2025	18:21:00.870	10		95.234
			10	95.234
			10	95.234
06/05/2025	18:20:54.450	1		95.252
			1	95.252
			1	95.252
06/05/2025	18:20:43.759	10		95.322
			10	95.322
			10	95.322
06/05/2025	18:20:12.916	50		95.344
			50	95.344
			50	95.344
06/05/2025	18:19:35.981	1		95.31
			1	95.31
			1	95.31
06/05/2025	18:19:05.336	1		95.378
			1	95.378
			1	95.378
06/05/2025	18:18:59.781	4		95.386
			4	95.386
			4	95.386
06/05/2025	18:18:46.821	4		95.398
			4	95.398
			4	95.398
06/05/2025	18:18:31.877	8		95.342
			8	95.342
			8	95.342
06/05/2025	18:18:18.360	4		95.354
			4	95.354
			4	95.354
06/05/2025	18:18:13.894	160		95.418
			160	95.418
			160	95.418
06/05/2025	18:17:57.320	2		95.346
			2	95.346
			2	95.346
06/05/2025	18:16:48.806	371		95.368
			371	95.368
			371	95.368
06/05/2025	18:15:27.406	6		95.426
			6	95.426
			6	95.426
06/05/2025	18:14:57.143	8		95.472
			8	95.472
			8	95.472
06/05/2025	18:14:45.465	1		95.478
			1	95.478
			1	95.478
06/05/2025	18:14:40.252	3		95.452
			3	95.452
			3	95.452
06/05/2025	18:14:39.131	4		95.504
			4	95.504
			4	95.504
06/05/2025	18:14:27.904	1		95.544
			1	95.544
			1	95.544
06/05/2025	18:14:08.147	160		95.396
			160	95.396
			160	95.396
06/05/2025	18:14:07.911	2		95.454
			2	95.454
			2	95.454
06/05/2025	18:14:06.254	111		95.624
			1	95.624
			110	95.624
			105	95.624
			1	95.624
			2	95.624
			3	95.624
06/05/2025	18:13:30.839	400		95.502
			400	95.502
			400	95.502
06/05/2025	18:13:18.827	2		95.484
			2	95.484
			2	95.484
06/05/2025	18:13:11.698	40		95.40
			40	95.40
			40	95.40
06/05/2025	18:12:49.247	3		95.404
			3	95.404
			3	95.404
06/05/2025	18:12:18.828	10		95.39
			10	95.39
			10	95.39
06/05/2025	18:11:18.548	1		95.272
			1	95.272
			1	95.272
06/05/2025	18:11:15.673	91		95.246
			91	95.246
			91	95.246
06/05/2025	18:10:30.934	2		95.182
			2	95.182
			2	95.182
06/05/2025	18:10:19.958	95		95.186
			95	95.186
			95	95.186
06/05/2025	18:10:10.640	23		95.122
			23	95.122
			23	95.122
06/05/2025	18:09:35.866	5		95.188
			5	95.188
			5	95.188
06/05/2025	18:08:58.267	2		95.218
			2	95.218
			2	95.218
06/05/2025	18:08:36.643	4		95.23
			4	95.23
			4	95.23
06/05/2025	18:08:29.510	2		95.222
			2	95.222
			2	95.222
06/05/2025	18:07:40.980	10		95.282
			10	95.282
			10	95.282
06/05/2025	18:06:52.668	10		95.254
			10	95.254
			10	95.254
06/05/2025	18:06:41.903	50		95.244
			50	95.244
			50	95.244
06/05/2025	18:06:29.778	20		95.214
			20	95.214
			20	95.214
06/05/2025	18:06:10.626	10		95.274
			10	95.274
			10	95.274
06/05/2025	18:05:23.442	110		95.246
			110	95.246
			110	95.246
06/05/2025	18:04:26.501	16		95.182
			16	95.182
			16	95.182
06/05/2025	18:04:22.267	1		95.18
			1	95.18
			1	95.18
06/05/2025	18:03:07.640	20		95.18
			20	95.18
			20	95.18
06/05/2025	18:02:56.331	1		95.118
			1	95.118
			1	95.118
06/05/2025	18:02:20.206	3		95.11
			3	95.11
			3	95.11
06/05/2025	18:01:53.632	1		95.172
			1	95.172
			1	95.172
06/05/2025	18:01:34.619	1		95.146
			1	95.146
			1	95.146
06/05/2025	18:00:46.902	2		95.154
			2	95.154
			2	95.154
06/05/2025	18:00:35.283	10		95.172
			10	95.172
			10	95.172
06/05/2025	17:59:38.618	160		95.108
			160	95.108
			160	95.108
06/05/2025	17:59:11.509	46		95.054
			46	95.054
			46	95.054
06/05/2025	17:58:00.579	2		95.118
			2	95.118
			2	95.118
06/05/2025	17:57:35.877	10		95.114
			10	95.114
			10	95.114
06/05/2025	17:57:01.867	1		95.136
			1	95.136
			1	95.136
06/05/2025	17:56:11.110	6		95.152
			6	95.152
			6	95.152
06/05/2025	17:56:03.495	6		95.156
			6	95.156
			6	95.156
06/05/2025	17:55:58.729	80		95.152
			80	95.152
			80	95.152
06/05/2025	17:55:27.372	52		95.092
			52	95.092
			52	95.092
06/05/2025	17:55:11.031	1		95.158
			1	95.158
			1	95.158
06/05/2025	17:54:55.740	3		95.176
			3	95.176
			3	95.176
06/05/2025	17:54:32.894	20		95.112
			20	95.112
			20	95.112
06/05/2025	17:54:25.000	350		95.108
			350	95.108
			350	95.108
06/05/2025	17:53:48.807	1		95.148
			1	95.148
			1	95.148
06/05/2025	17:52:41.775	10		95.196
			10	95.196
			10	95.196
06/05/2025	17:52:22.769	55		95.194
			55	95.194
			55	95.194
06/05/2025	17:51:54.738	10		95.212
			10	95.212
			10	95.212
06/05/2025	17:51:11.705	4		95.25
			4	95.25
			4	95.25
06/05/2025	17:51:11.064	10		95.20
			10	95.20
			10	95.20
06/05/2025	17:50:31.556	2 000		95.232
			2 000	95.232
			2 000	95.232
06/05/2025	17:49:39.387	2 000		95.24
			2 000	95.24
			2 000	95.24
06/05/2025	17:48:22.177	4		95.292
			4	95.292
			4	95.292
06/05/2025	17:47:43.684	1		95.236
			1	95.236
			1	95.236
06/05/2025	17:47:39.171	8		95.288
			8	95.288
			8	95.288
06/05/2025	17:47:37.646	3		95.228
			3	95.228
			3	95.228
06/05/2025	17:47:26.078	2		95.286
			2	95.286
			2	95.286
06/05/2025	17:46:57.802	2		95.262
			2	95.262
			2	95.262
06/05/2025	17:46:21.640	15		95.222
			15	95.222
			15	95.222
06/05/2025	17:45:51.641	500		95.194
			500	95.194
			500	95.194
06/05/2025	17:45:40.689	52		95.188
			52	95.188
			52	95.188
06/05/2025	17:45:27.771	5		95.176
			5	95.176
			5	95.176
06/05/2025	17:44:24.419	52		95.226
			52	95.226
			52	95.226
06/05/2025	17:44:06.297	5		95.24
			5	95.24
			5	95.24
06/05/2025	17:43:42.553	697		95.23
			697	95.23
			697	95.23
06/05/2025	17:43:35.320	1		95.238
			1	95.238
			1	95.238
06/05/2025	17:43:34.220	1		95.236
			1	95.236
			1	95.236
06/05/2025	17:43:23.349	3		95.23
			3	95.23
			3	95.23
06/05/2025	17:43:08.677	11		95.258
			11	95.258
			11	95.258
06/05/2025	17:42:55.615	2		95.27
			2	95.27
			2	95.27
06/05/2025	17:42:45.516	2		95.256
			2	95.256
			2	95.256
06/05/2025	17:42:03.869	50		95.324
			50	95.324
			50	95.324
06/05/2025	17:41:29.492	1		95.376
			1	95.376
			1	95.376
06/05/2025	17:40:51.023	1		95.354
			1	95.354
			1	95.354
06/05/2025	17:40:48.577	12		95.304
			12	95.304
			12	95.304
06/05/2025	17:40:11.555	11		95.332
			11	95.332
			11	95.332
06/05/2025	17:39:30.888	20		95.366
			20	95.366
			20	95.366
06/05/2025	17:38:45.741	19		95.36
			19	95.36
			19	95.36
06/05/2025	17:38:25.835	20		95.36
			20	95.36
			20	95.36
06/05/2025	17:38:02.638	15		95.334
			15	95.334
			15	95.334
06/05/2025	17:37:59.857	10		95.338
			10	95.338
			10	95.338
06/05/2025	17:37:50.753	100		95.334
			100	95.334
			100	95.334
06/05/2025	17:37:43.576	1		95.274
			1	95.274
			1	95.274
06/05/2025	17:37:31.076	10		95.32
			10	95.32
			10	95.32
06/05/2025	17:37:27.894	10		95.328
			10	95.328
			10	95.328
06/05/2025	17:36:42.669	1 050		95.336
			1 050	95.336
			1 050	95.336
06/05/2025	17:35:52.230	105		95.398
			11	95.398
			94	95.398
			105	95.398
06/05/2025	17:34:53.532	7		95.422
			7	95.422
			7	95.422
06/05/2025	17:33:49.080	9		95.348
			9	95.348
			9	95.348
06/05/2025	17:33:24.965	750		95.166
			750	95.166
			750	95.166
06/05/2025	17:33:19.309	750		95.23
			750	95.23
			750	95.23
06/05/2025	17:32:10.078	12		95.276
			12	95.276
			12	95.276
06/05/2025	17:31:03.462	3		95.184
			3	95.184
			3	95.184
06/05/2025	17:29:53.911	32		95.214
			32	95.214
			32	95.214
06/05/2025	17:29:53.858	40		95.214
			40	95.214
			40	95.214
06/05/2025	17:29:53.567	1		95.206
			1	95.206
			1	95.206
06/05/2025	17:28:13.216	1		95.172
			1	95.172
			1	95.172
06/05/2025	17:27:28.840	3		95.226
			3	95.226
			3	95.226
06/05/2025	17:27:06.094	1		95.21
			1	95.21
			1	95.21
06/05/2025	17:26:04.619	315		95.222
			315	95.222
			315	95.222
06/05/2025	17:25:54.313	16		95.236
			16	95.236
			16	95.236
06/05/2025	17:25:41.512	3		95.218
			3	95.218
			3	95.218
06/05/2025	17:25:20.240	2		95.218
			2	95.218
			2	95.218
06/05/2025	17:24:42.414	1		95.218
			1	95.218
			1	95.218
06/05/2025	17:23:51.665	2		95.228
			2	95.228
			2	95.228
06/05/2025	17:22:35.558	6		95.198
			6	95.198
			6	95.198

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Vanguard S&P 500 UCITS ETF Bid: 94.001 / Ask: 94.1516
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