Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2172

2036

103.90

Date	Time	Volume	Order Volume	Price
08/08/2025	21:58:02.063	10		103.90
			10	103.90
			10	103.90
08/08/2025	21:56:46.937	30		103.942
			30	103.942
			30	103.942
08/08/2025	21:54:02.471	7		103.914
			7	103.914
			7	103.914
08/08/2025	21:52:34.751	12		103.852
			12	103.852
			12	103.852
08/08/2025	21:49:21.423	200		103.85
			200	103.85
			200	103.85
08/08/2025	21:48:39.840	17		103.79
			17	103.79
			17	103.79
08/08/2025	21:48:35.270	14		103.788
			14	103.788
			14	103.788
08/08/2025	21:47:26.327	1		103.836
			1	103.836
			1	103.836
08/08/2025	21:43:44.097	1		103.88
			1	103.88
			1	103.88
08/08/2025	21:43:34.899	20		103.882
			20	103.882
			20	103.882
08/08/2025	21:43:26.950	9		103.88
			9	103.88
			9	103.88
08/08/2025	21:42:37.310	4		103.824
			4	103.824
			4	103.824
08/08/2025	21:41:13.441	29		103.872
			29	103.872
			29	103.872
08/08/2025	21:41:10.462	2		103.876
			2	103.876
			2	103.876
08/08/2025	21:40:51.214	4		103.94
			4	103.94
			4	103.94
08/08/2025	21:38:33.663	10		103.942
			10	103.942
			10	103.942
08/08/2025	21:36:24.946	1		103.96
			1	103.96
			1	103.96
08/08/2025	21:35:37.004	10		103.884
			10	103.884
			10	103.884
08/08/2025	21:33:56.659	50		103.978
			50	103.978
			50	103.978
08/08/2025	21:31:18.899	2		103.99
			2	103.99
			1	103.99
			1	103.99
08/08/2025	21:28:01.154	1 000		103.98
			1 000	103.98
			1 000	103.98
08/08/2025	21:27:38.308	1 245		103.97
			1 245	103.97
			1 245	103.97
08/08/2025	21:27:21.219	25		104.00
			2	104.00
			8	104.00
			25	104.00
			15	104.00
08/08/2025	21:27:21.173	10		104.00
			10	104.00
			10	104.00
08/08/2025	21:26:37.775	7		103.996
			7	103.996
			7	103.996
08/08/2025	21:25:30.098	1 885		103.93
			1 885	103.93
			1 885	103.93
08/08/2025	21:24:02.018	25		103.998
			25	103.998
			3	103.998
			22	103.998
08/08/2025	21:22:34.897	16		103.928
			16	103.928
			16	103.928
08/08/2025	21:20:14.840	1		103.976
			1	103.976
			1	103.976
08/08/2025	21:20:09.878	21		103.914
			21	103.914
			21	103.914
08/08/2025	21:20:06.909	40		103.91
			40	103.91
			40	103.91
08/08/2025	21:19:53.595	10		103.906
			10	103.906
			10	103.906
08/08/2025	21:19:48.316	598		103.96
			598	103.96
			598	103.96
08/08/2025	21:18:18.975	25		103.878
			25	103.878
			25	103.878
08/08/2025	21:17:18.874	43		103.87
			43	103.87
			43	103.87
08/08/2025	21:16:49.733	6		103.936
			6	103.936
			6	103.936
08/08/2025	21:13:43.033	96		103.916
			96	103.916
			96	103.916
08/08/2025	21:13:27.057	2		103.914
			2	103.914
			2	103.914
08/08/2025	21:12:39.640	220		103.916
			220	103.916
			220	103.916
08/08/2025	21:12:29.408	5		103.848
			5	103.848
			5	103.848
08/08/2025	21:09:58.547	2		103.924
			2	103.924
			2	103.924
08/08/2025	21:09:05.851	70		103.90
			70	103.90
			70	103.90
08/08/2025	21:09:02.996	9		103.898
			9	103.898
			9	103.898
08/08/2025	21:08:48.978	100		103.90
			100	103.90
			100	103.90
08/08/2025	21:07:55.181	29		103.898
			29	103.898
			29	103.898
08/08/2025	21:06:15.612	192		103.902
			192	103.902
			192	103.902
08/08/2025	21:03:05.161	24		103.824
			24	103.824
			24	103.824
08/08/2025	21:01:23.586	200		103.898
			200	103.898
			200	103.898
08/08/2025	20:59:43.547	87		103.894
			87	103.894
			87	103.894
08/08/2025	20:59:34.550	31		103.902
			31	103.902
			31	103.902
08/08/2025	20:57:17.376	1		103.906
			1	103.906
			1	103.906
08/08/2025	20:55:29.152	12		103.856
			12	103.856
			12	103.856
08/08/2025	20:55:15.173	16		103.864
			16	103.864
			16	103.864
08/08/2025	20:55:03.415	1		103.924
			1	103.924
			1	103.924
08/08/2025	20:55:02.210	1		103.928
			1	103.928
			1	103.928
08/08/2025	20:54:53.552	1		103.858
			1	103.858
			1	103.858
08/08/2025	20:52:20.160	1		103.97
			1	103.97
			1	103.97
08/08/2025	20:49:57.680	1		103.984
			1	103.984
			1	103.984
08/08/2025	20:48:21.762	2		103.962
			2	103.962
			2	103.962
08/08/2025	20:47:43.089	1		103.878
			1	103.878
			1	103.878
08/08/2025	20:47:32.985	150		103.864
			150	103.864
			150	103.864
08/08/2025	20:47:15.075	269		103.906
			269	103.906
			269	103.906
08/08/2025	20:45:17.105	1		103.91
			1	103.91
			1	103.91
08/08/2025	20:44:48.761	19		103.918
			19	103.918
			19	103.918
08/08/2025	20:44:10.689	1		103.904
			1	103.904
			1	103.904
08/08/2025	20:43:18.965	1		103.91
			1	103.91
			1	103.91
08/08/2025	20:43:17.340	3		103.842
			3	103.842
			3	103.842
08/08/2025	20:41:23.427	5		103.884
			5	103.884
			5	103.884
08/08/2025	20:41:19.504	3		103.88
			3	103.88
			3	103.88
08/08/2025	20:41:08.228	1		103.938
			1	103.938
			1	103.938
08/08/2025	20:39:11.210	1		103.934
			1	103.934
			1	103.934
08/08/2025	20:39:01.343	22		103.932
			22	103.932
			22	103.932
08/08/2025	20:37:46.196	288		103.946
			288	103.946
			288	103.946
08/08/2025	20:37:11.770	3		103.922
			3	103.922
			3	103.922
08/08/2025	20:37:11.660	325		103.928
			325	103.928
			325	103.928
08/08/2025	20:36:46.789	25		103.934
			25	103.934
			25	103.934
08/08/2025	20:36:37.860	100		103.926
			100	103.926
			100	103.926
08/08/2025	20:35:02.619	405		103.87
			405	103.87
			405	103.87
08/08/2025	20:34:55.060	1		103.918
			1	103.918
			1	103.918
08/08/2025	20:34:34.141	7		103.896
			7	103.896
			7	103.896
08/08/2025	20:34:23.329	12		103.836
			12	103.836
			12	103.836
08/08/2025	20:33:20.387	58		103.82
			58	103.82
			58	103.82
08/08/2025	20:33:08.488	1		103.886
			1	103.886
			1	103.886
08/08/2025	20:32:25.327	1		103.866
			1	103.866
			1	103.866
08/08/2025	20:32:11.954	33		103.796
			33	103.796
			33	103.796
08/08/2025	20:32:11.904	7		103.866
			7	103.866
			7	103.866
08/08/2025	20:30:19.254	3		103.804
			3	103.804
			3	103.804
08/08/2025	20:30:18.737	27		103.80
			27	103.80
			27	103.80
08/08/2025	20:30:16.339	5		103.794
			5	103.794
			5	103.794
08/08/2025	20:30:00.531	1		103.848
			1	103.848
			1	103.848
08/08/2025	20:28:01.617	18		103.856
			18	103.856
			18	103.856
08/08/2025	20:26:33.077	1		103.828
			1	103.828
			1	103.828
08/08/2025	20:24:46.385	1		103.87
			1	103.87
			1	103.87
08/08/2025	20:22:46.750	1		103.882
			1	103.882
			1	103.882
08/08/2025	20:21:55.936	1		103.882
			1	103.882
			1	103.882
08/08/2025	20:18:21.023	450		103.814
			450	103.814
			450	103.814
08/08/2025	20:15:31.390	5		103.854
			5	103.854
			5	103.854
08/08/2025	20:15:24.579	10		103.86
			10	103.86
			10	103.86
08/08/2025	20:15:16.616	1		103.858
			1	103.858
			1	103.858
08/08/2025	20:15:07.649	1		103.87
			1	103.87
			1	103.87
08/08/2025	20:14:37.768	1		103.814
			1	103.814
			1	103.814
08/08/2025	20:13:41.616	98		103.902
			98	103.902
			98	103.902
08/08/2025	20:12:38.759	100		103.886
			100	103.886
			100	103.886
08/08/2025	20:12:32.006	1		103.876
			1	103.876
			1	103.876
08/08/2025	20:11:30.292	1		103.816
			1	103.816
			1	103.816
08/08/2025	20:11:18.481	116		103.834
			116	103.834
			116	103.834
08/08/2025	20:10:57.821	1		103.828
			1	103.828
			1	103.828
08/08/2025	20:10:39.988	1		103.89
			1	103.89
			1	103.89
08/08/2025	20:09:01.126	8		103.914
			8	103.914
			8	103.914
08/08/2025	20:02:24.955	10		103.924
			10	103.924
			10	103.924
08/08/2025	20:02:05.554	1		103.91
			1	103.91
			1	103.91
08/08/2025	20:00:59.823	10		103.862
			10	103.862
			10	103.862
08/08/2025	20:00:36.156	29		103.83
			29	103.83
			29	103.83
08/08/2025	19:59:53.097	11		103.784
			11	103.784
			11	103.784
08/08/2025	19:58:54.101	1		103.788
			1	103.788
			1	103.788
08/08/2025	19:57:13.006	1		103.782
			1	103.782
			1	103.782
08/08/2025	19:56:06.827	196		103.79
			196	103.79
			196	103.79
08/08/2025	19:54:14.931	52		103.79
			52	103.79
			52	103.79
08/08/2025	19:54:10.661	193		103.778
			193	103.778
			193	103.778
08/08/2025	19:53:52.893	1 000		103.79
			1 000	103.79
			1 000	103.79
08/08/2025	19:52:24.214	1		103.79
			1	103.79
			1	103.79
08/08/2025	19:52:22.715	3		103.79
			3	103.79
			3	103.79
08/08/2025	19:51:47.116	50		103.754
			50	103.754
			50	103.754
08/08/2025	19:49:36.029	2		103.754
			2	103.754
			2	103.754
08/08/2025	19:48:23.441	2		103.79
			2	103.79
			2	103.79
08/08/2025	19:47:43.970	4		103.79
			4	103.79
			4	103.79
08/08/2025	19:44:39.440	3		103.79
			3	103.79
			3	103.79
08/08/2025	19:44:35.409	1		103.79
			1	103.79
			1	103.79
08/08/2025	19:44:35.111	84		103.79
			84	103.79
			84	103.79
08/08/2025	19:43:33.983	28		103.734
			28	103.734
			28	103.734
08/08/2025	19:43:30.804	3		103.79
			3	103.79
			3	103.79
08/08/2025	19:43:00.831	1		103.79
			1	103.79
			1	103.79
08/08/2025	19:42:18.284	252		103.73
			252	103.73
			252	103.73
08/08/2025	19:42:11.644	1		103.786
			1	103.786
			1	103.786
08/08/2025	19:41:57.199	19		103.782
			19	103.782
			19	103.782
08/08/2025	19:41:36.215	30		103.72
			30	103.72
			30	103.72
08/08/2025	19:41:30.512	100		103.78
			100	103.78
			100	103.78
08/08/2025	19:41:12.853	144		103.782
			144	103.782
			144	103.782
08/08/2025	19:41:06.129	384		103.722
			384	103.722
			384	103.722
08/08/2025	19:40:38.172	1		103.758
			1	103.758
			1	103.758
08/08/2025	19:39:34.701	2		103.756
			2	103.756
			2	103.756
08/08/2025	19:38:00.171	1		103.672
			1	103.672
			1	103.672
08/08/2025	19:37:25.791	2		103.732
			2	103.732
			2	103.732
08/08/2025	19:37:25.643	1		103.732
			1	103.732
			1	103.732
08/08/2025	19:37:01.186	5		103.736
			5	103.736
			5	103.736
08/08/2025	19:35:03.151	5		103.664
			5	103.664
			5	103.664
08/08/2025	19:34:49.823	1		103.738
			1	103.738
			1	103.738
08/08/2025	19:33:24.003	1		103.744
			1	103.744
			1	103.744
08/08/2025	19:33:02.822	2		103.662
			2	103.662
			2	103.662
08/08/2025	19:31:39.825	2		103.676
			2	103.676
			2	103.676
08/08/2025	19:29:50.663	5		103.69
			5	103.69
			5	103.69
08/08/2025	19:28:02.989	1		103.704
			1	103.704
			1	103.704
08/08/2025	19:27:02.399	5		103.696
			5	103.696
			5	103.696
08/08/2025	19:26:52.541	1		103.70
			1	103.70
			1	103.70
08/08/2025	19:25:06.692	1		103.75
			1	103.75
			1	103.75
08/08/2025	19:24:23.638	1		103.714
			1	103.714
			1	103.714
08/08/2025	19:21:54.217	3		103.718
			3	103.718
			3	103.718
08/08/2025	19:21:48.642	13		103.642
			13	103.642
			13	103.642
08/08/2025	19:21:19.309	3		103.654
			3	103.654
			3	103.654
08/08/2025	19:21:05.632	1		103.714
			1	103.714
			1	103.714
08/08/2025	19:21:02.083	16		103.708
			16	103.708
			16	103.708
08/08/2025	19:19:48.359	1		103.68
			1	103.68
			1	103.68
08/08/2025	19:18:07.459	1		103.704
			1	103.704
			1	103.704
08/08/2025	19:17:33.663	53		103.708
			53	103.708
			53	103.708
08/08/2025	19:17:02.275	1		103.69
			1	103.69
			1	103.69
08/08/2025	19:16:58.936	470		103.628
			470	103.628
			470	103.628
08/08/2025	19:15:19.598	250		103.664
			250	103.664
			250	103.664
08/08/2025	19:12:15.868	3		103.762
			3	103.762
			3	103.762
08/08/2025	19:11:53.663	8		103.68
			8	103.68
			8	103.68
08/08/2025	19:11:17.840	95		103.744
			95	103.744
			95	103.744
08/08/2025	19:10:53.872	1		103.758
			1	103.758
			1	103.758
08/08/2025	19:10:10.458	4		103.792
			4	103.792
			4	103.792
08/08/2025	19:07:48.404	3		103.698
			3	103.698
			3	103.698
08/08/2025	19:07:39.345	11		103.696
			11	103.696
			11	103.696
08/08/2025	19:07:16.497	1		103.762
			1	103.762
			1	103.762
08/08/2025	19:07:02.712	1		103.76
			1	103.76
			1	103.76
08/08/2025	19:04:42.452	10		103.772
			10	103.772
			10	103.772
08/08/2025	19:02:47.953	10		103.69
			10	103.69
			10	103.69
08/08/2025	19:01:51.581	3		103.68
			3	103.68
			3	103.68
08/08/2025	19:01:45.317	20		103.742
			20	103.742
			20	103.742
08/08/2025	19:01:06.186	2		103.706
			2	103.706
			2	103.706
08/08/2025	18:59:00.737	1		103.808
			1	103.808
			1	103.808
08/08/2025	18:58:28.348	1		103.806
			1	103.806
			1	103.806
08/08/2025	18:57:07.574	35		103.794
			35	103.794
			35	103.794
08/08/2025	18:56:17.561	1		103.802
			1	103.802
			1	103.802
08/08/2025	18:54:39.959	1		103.794
			1	103.794
			1	103.794
08/08/2025	18:54:39.720	1		103.73
			1	103.73
			1	103.73
08/08/2025	18:54:12.782	2		103.736
			2	103.736
			2	103.736
08/08/2025	18:54:12.701	1		103.798
			1	103.798
			1	103.798
08/08/2025	18:53:47.331	5		103.81
			5	103.81
			5	103.81
08/08/2025	18:53:30.612	1		103.814
			1	103.814
			1	103.814
08/08/2025	18:53:19.478	3		103.758
			3	103.758
			3	103.758
08/08/2025	18:53:11.430	1		103.826
			1	103.826
			1	103.826
08/08/2025	18:52:47.711	56		103.82
			56	103.82
			56	103.82
08/08/2025	18:52:29.156	10		103.852
			10	103.852
			10	103.852
08/08/2025	18:52:19.336	2		103.79
			2	103.79
			2	103.79
08/08/2025	18:52:09.565	1		103.848
			1	103.848
			1	103.848
08/08/2025	18:51:53.131	11		103.78
			11	103.78
			11	103.78
08/08/2025	18:50:59.226	1		103.816
			1	103.816
			1	103.816
08/08/2025	18:50:30.556	27		103.776
			27	103.776
			27	103.776
08/08/2025	18:49:15.427	1		103.772
			1	103.772
			1	103.772
08/08/2025	18:48:00.762	50		103.812
			50	103.812
			50	103.812
08/08/2025	18:47:59.444	535		103.75
			535	103.75
			535	103.75
08/08/2025	18:47:21.683	1		103.838
			1	103.838
			1	103.838
08/08/2025	18:46:51.539	1		103.768
			1	103.768
			1	103.768
08/08/2025	18:45:46.784	2		103.862
			2	103.862
			2	103.862
08/08/2025	18:45:45.845	90		103.866
			90	103.866
			90	103.866
08/08/2025	18:45:04.291	1		103.798
			1	103.798
			1	103.798
08/08/2025	18:45:00.399	1		103.862
			1	103.862
			1	103.862
08/08/2025	18:44:55.094	1		103.862
			1	103.862
			1	103.862
08/08/2025	18:44:50.496	96		103.858
			96	103.858
			96	103.858
08/08/2025	18:44:35.419	20		103.80
			20	103.80
			20	103.80
08/08/2025	18:43:55.790	1		103.868
			1	103.868
			1	103.868
08/08/2025	18:42:13.655	5		103.806
			5	103.806
			5	103.806
08/08/2025	18:41:08.357	1		103.852
			1	103.852
			1	103.852
08/08/2025	18:40:06.105	4		103.79
			4	103.79
			4	103.79
08/08/2025	18:38:36.595	1		103.838
			1	103.838
			1	103.838
08/08/2025	18:38:31.577	5		103.848
			5	103.848
			5	103.848
08/08/2025	18:37:23.572	1		103.78
			1	103.78
			1	103.78
08/08/2025	18:36:42.506	24		103.832
			24	103.832
			24	103.832
08/08/2025	18:34:27.573	12		103.85
			12	103.85
			12	103.85
08/08/2025	18:34:17.131	1		103.85
			1	103.85
			1	103.85
08/08/2025	18:33:43.374	5		103.85
			5	103.85
			5	103.85
08/08/2025	18:32:29.210	7		103.792
			7	103.792
			7	103.792
08/08/2025	18:31:39.690	1		103.88
			1	103.88
			1	103.88
08/08/2025	18:31:29.623	100		103.856
			100	103.856
			100	103.856
08/08/2025	18:31:09.008	1		103.802
			1	103.802
			1	103.802
08/08/2025	18:29:50.360	67		103.802
			67	103.802
			67	103.802
08/08/2025	18:29:25.509	10		103.856
			10	103.856
			10	103.856
08/08/2025	18:28:56.036	40		103.794
			40	103.794
			40	103.794
08/08/2025	18:28:09.593	56		103.788
			56	103.788
			56	103.788
08/08/2025	18:27:39.709	126		103.814
			126	103.814
			126	103.814
08/08/2025	18:27:01.448	375		103.878
			375	103.878
			375	103.878
08/08/2025	18:26:38.919	5		103.884
			5	103.884
			5	103.884
08/08/2025	18:25:51.854	2		103.89
			2	103.89
			2	103.89
08/08/2025	18:24:56.646	200		103.84
			200	103.84
			200	103.84
08/08/2025	18:23:47.467	1		103.90
			1	103.90
			1	103.90
08/08/2025	18:23:22.539	15		103.91
			15	103.91
			15	103.91
08/08/2025	18:20:09.348	275		103.904
			275	103.904
			275	103.904
08/08/2025	18:19:32.617	1		103.91
			1	103.91
			1	103.91
08/08/2025	18:18:49.420	95		103.876
			95	103.876
			95	103.876
08/08/2025	18:17:27.270	1		103.946
			1	103.946
			1	103.946
08/08/2025	18:17:09.066	1		103.914
			1	103.914
			1	103.914
08/08/2025	18:16:49.233	19		103.90
			19	103.90
			19	103.90
08/08/2025	18:16:42.694	3		103.93
			3	103.93
			3	103.93
08/08/2025	18:16:30.758	25		103.86
			25	103.86
			25	103.86
08/08/2025	18:16:25.843	148		103.85
			148	103.85
			148	103.85
08/08/2025	18:15:50.681	2		103.818
			2	103.818
			2	103.818
08/08/2025	18:12:20.605	9		103.79
			9	103.79
			9	103.79
08/08/2025	18:12:05.756	96		103.854
			96	103.854
			96	103.854
08/08/2025	18:11:31.514	1		103.838
			1	103.838
			1	103.838
08/08/2025	18:10:09.604	3		103.812
			3	103.812
			3	103.812
08/08/2025	18:09:01.298	2		103.80
			2	103.80
			2	103.80
08/08/2025	18:07:54.645	1		103.746
			1	103.746
			1	103.746
08/08/2025	18:07:47.602	1		103.798
			1	103.798
			1	103.798
08/08/2025	18:07:02.614	1		103.794
			1	103.794
			1	103.794
08/08/2025	18:06:56.284	1		103.786
			1	103.786
			1	103.786
08/08/2025	18:06:18.650	3		103.728
			3	103.728
			3	103.728
08/08/2025	18:06:01.334	20		103.768
			20	103.768
			20	103.768
08/08/2025	18:05:56.797	1		103.774
			1	103.774
			1	103.774
08/08/2025	18:05:56.296	1		103.774
			1	103.774
			1	103.774
08/08/2025	18:05:26.902	2		103.714
			2	103.714
			2	103.714
08/08/2025	18:05:04.189	1		103.76
			1	103.76
			1	103.76
08/08/2025	18:04:48.786	1		103.752
			1	103.752
			1	103.752
08/08/2025	18:04:25.444	1		103.718
			1	103.718
			1	103.718
08/08/2025	18:03:48.541	19		103.722
			19	103.722
			19	103.722
08/08/2025	18:00:42.819	5		103.734
			5	103.734
			5	103.734
08/08/2025	18:00:33.454	4		103.734
			4	103.734
			4	103.734
08/08/2025	17:59:42.802	8		103.684
			8	103.684
			8	103.684
08/08/2025	17:59:18.845	32		103.726
			32	103.726
			32	103.726
08/08/2025	17:58:41.497	121		103.654
			121	103.654
			121	103.654
08/08/2025	17:58:38.709	32		103.71
			32	103.71
			32	103.71
08/08/2025	17:58:02.586	30		103.732
			30	103.732
			30	103.732
08/08/2025	17:57:49.868	4		103.736
			4	103.736
			4	103.736
08/08/2025	17:57:49.645	20		103.74
			20	103.74
			20	103.74
08/08/2025	17:57:10.076	15		103.712
			15	103.712
			15	103.712
08/08/2025	17:57:06.906	1		103.662
			1	103.662
			1	103.662
08/08/2025	17:56:49.040	5		103.712
			5	103.712
			5	103.712
08/08/2025	17:55:27.419	26		103.682
			26	103.682
			26	103.682
08/08/2025	17:55:12.393	2		103.622
			2	103.622
			2	103.622
08/08/2025	17:55:04.996	10		103.626
			10	103.626
			10	103.626
08/08/2025	17:54:54.377	650		103.628
			650	103.628
			650	103.628
08/08/2025	17:54:24.342	1		103.658
			1	103.658
			1	103.658
08/08/2025	17:54:16.048	10		103.602
			10	103.602
			10	103.602
08/08/2025	17:53:58.943	2		103.652
			2	103.652
			2	103.652
08/08/2025	17:53:53.564	41		103.656
			41	103.656
			41	103.656
08/08/2025	17:52:51.603	49		103.612
			49	103.612
			49	103.612
08/08/2025	17:52:43.347	20		103.614
			20	103.614
			20	103.614
08/08/2025	17:50:47.826	3		103.55
			3	103.55
			3	103.55
08/08/2025	17:50:41.886	1		103.596
			1	103.596
			1	103.596
08/08/2025	17:50:37.360	1		103.596
			1	103.596
			1	103.596
08/08/2025	17:50:24.835	25		103.60
			25	103.60
			25	103.60
08/08/2025	17:49:48.558	96		103.578
			96	103.578
			96	103.578
08/08/2025	17:49:47.675	1		103.578
			1	103.578
			1	103.578
08/08/2025	17:49:25.471	15		103.578
			15	103.578
			15	103.578
08/08/2025	17:47:21.907	10		103.546
			10	103.546
			10	103.546
08/08/2025	17:46:48.114	900		103.47
			900	103.47
			900	103.47
08/08/2025	17:46:47.383	20		103.47
			20	103.47
			20	103.47
08/08/2025	17:46:36.943	5		103.492
			5	103.492
			5	103.492
08/08/2025	17:46:00.256	1 000		103.472
			1 000	103.472
			1 000	103.472
08/08/2025	17:45:54.340	1		103.506
			1	103.506
			1	103.506
08/08/2025	17:45:51.418	1		103.51
			1	103.51
			1	103.51
08/08/2025	17:44:36.974	1		103.504
			1	103.504
			1	103.504
08/08/2025	17:43:09.027	9		103.494
			9	103.494
			9	103.494
08/08/2025	17:42:47.387	696		103.498
			696	103.498
			696	103.498
08/08/2025	17:41:49.563	3		103.418
			3	103.418
			3	103.418
08/08/2025	17:41:40.388	56		103.456
			56	103.456
			56	103.456
08/08/2025	17:41:18.275	1		103.482
			1	103.482
			1	103.482
08/08/2025	17:40:42.724	100		103.472
			100	103.472
			100	103.472
08/08/2025	17:40:38.584	1		103.446
			1	103.446
			1	103.446
08/08/2025	17:40:18.988	3		103.456
			3	103.456
			3	103.456
08/08/2025	17:39:32.685	120		103.464
			120	103.464
			120	103.464
08/08/2025	17:39:18.423	2		103.458
			2	103.458
			2	103.458
08/08/2025	17:38:34.923	150		103.468
			150	103.468
			150	103.468
08/08/2025	17:38:34.807	10		103.50
			10	103.50
			10	103.50
08/08/2025	17:38:19.847	150		103.504
			150	103.504
			150	103.504
08/08/2025	17:38:10.766	2		103.552
			2	103.552
			2	103.552
08/08/2025	17:35:54.548	50		103.508
			50	103.508
			50	103.508
08/08/2025	17:35:07.381	1		103.564
			1	103.564
			1	103.564
08/08/2025	17:34:37.407	71		103.558
			71	103.558
			70	103.558
			1	103.558
08/08/2025	17:34:23.488	100		103.53
			100	103.53
			100	103.53
08/08/2025	17:33:46.949	1		103.572
			1	103.572
			1	103.572
08/08/2025	17:33:39.379	5		103.572
			5	103.572
			5	103.572
08/08/2025	17:33:18.723	28		103.584
			28	103.584
			28	103.584
08/08/2025	17:32:29.687	5		103.612
			5	103.612
			5	103.612
08/08/2025	17:32:27.082	31		103.574
			31	103.574
			31	103.574
08/08/2025	17:32:01.915	45		103.60
			45	103.60
			45	103.60
08/08/2025	17:31:22.231	50		103.608
			50	103.608
			50	103.608
08/08/2025	17:31:20.860	4		103.608
			4	103.608
			4	103.608
08/08/2025	17:31:12.105	1		103.61
			1	103.61
			1	103.61
08/08/2025	17:31:11.107	2		103.61
			2	103.61
			2	103.61
08/08/2025	17:30:49.141	8		103.588
			8	103.588
			8	103.588

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Vanguard S&P 500 UCITS ETF Bid: 104.987 / Ask: 105.1038
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