Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1408

1215

99.704

Date	Time	Volume	Order Volume	Price
15/05/2025	13:59:59.506	1		99.704
			1	99.704
			1	99.704
15/05/2025	13:59:42.784	75		99.706
			75	99.706
			75	99.706
15/05/2025	13:57:50.468	3		99.694
			3	99.694
			3	99.694
15/05/2025	13:57:42.836	2		99.692
			2	99.692
			2	99.692
15/05/2025	13:57:28.024	1		99.698
			1	99.698
			1	99.698
15/05/2025	13:57:24.404	30		99.702
			30	99.702
			30	99.702
15/05/2025	13:56:56.115	1		99.692
			1	99.692
			1	99.692
15/05/2025	13:56:53.338	50		99.686
			50	99.686
			50	99.686
15/05/2025	13:56:49.222	1		99.674
			1	99.674
			1	99.674
15/05/2025	13:56:39.963	2		99.684
			2	99.684
			2	99.684
15/05/2025	13:56:05.673	5		99.668
			5	99.668
			5	99.668
15/05/2025	13:55:41.748	475		99.654
			475	99.654
			475	99.654
15/05/2025	13:55:27.681	200		99.674
			200	99.674
			200	99.674
15/05/2025	13:55:07.568	10		99.66
			10	99.66
			10	99.66
15/05/2025	13:54:57.235	6		99.652
			6	99.652
			6	99.652
15/05/2025	13:53:08.335	5		99.662
			5	99.662
			5	99.662
15/05/2025	13:52:49.741	10		99.68
			10	99.68
			10	99.68
15/05/2025	13:52:00.287	10		99.676
			10	99.676
			10	99.676
15/05/2025	13:51:41.455	3		99.686
			3	99.686
			3	99.686
15/05/2025	13:51:31.884	3		99.676
			3	99.676
			3	99.676
15/05/2025	13:51:11.172	2		99.682
			2	99.682
			2	99.682
15/05/2025	13:51:00.158	25		99.69
			25	99.69
			25	99.69
15/05/2025	13:50:44.047	1		99.73
			1	99.73
			1	99.73
15/05/2025	13:50:40.566	8		99.734
			8	99.734
			8	99.734
15/05/2025	13:50:28.330	1		99.736
			1	99.736
			1	99.736
15/05/2025	13:49:32.180	10		99.682
			10	99.682
			10	99.682
15/05/2025	13:49:31.063	501		99.698
			501	99.698
			501	99.698
15/05/2025	13:49:22.259	1		99.698
			1	99.698
			1	99.698
15/05/2025	13:49:18.271	7		99.686
			7	99.686
			7	99.686
15/05/2025	13:48:52.378	2		99.69
			2	99.69
			2	99.69
15/05/2025	13:48:22.383	2		99.682
			2	99.682
			2	99.682
15/05/2025	13:47:57.346	7		99.666
			7	99.666
			7	99.666
15/05/2025	13:46:44.719	5		99.68
			5	99.68
			5	99.68
15/05/2025	13:46:34.900	6		99.68
			6	99.68
			6	99.68
15/05/2025	13:46:03.684	20		99.678
			20	99.678
			20	99.678
15/05/2025	13:45:55.278	5		99.666
			5	99.666
			5	99.666
15/05/2025	13:45:42.870	5		99.678
			5	99.678
			5	99.678
15/05/2025	13:45:31.177	10		99.674
			10	99.674
			10	99.674
15/05/2025	13:44:22.780	121		99.724
			121	99.724
			121	99.724
15/05/2025	13:43:57.416	43		99.73
			43	99.73
			43	99.73
15/05/2025	13:43:41.950	10		99.738
			10	99.738
			10	99.738
15/05/2025	13:42:45.185	200		99.742
			200	99.742
			200	99.742
15/05/2025	13:42:07.428	30		99.72
			30	99.72
			30	99.72
15/05/2025	13:41:29.150	100		99.716
			100	99.716
			100	99.716
15/05/2025	13:39:56.560	250		99.73
			250	99.73
			250	99.73
15/05/2025	13:39:14.670	9		99.728
			9	99.728
			9	99.728
15/05/2025	13:39:12.277	70		99.726
			70	99.726
			70	99.726
15/05/2025	13:39:09.365	1		99.74
			1	99.74
			1	99.74
15/05/2025	13:38:45.022	8		99.704
			8	99.704
			8	99.704
15/05/2025	13:37:56.456	45		99.726
			45	99.726
			45	99.726
15/05/2025	13:36:52.556	15		99.712
			15	99.712
			15	99.712
15/05/2025	13:35:30.523	10		99.754
			10	99.754
			10	99.754
15/05/2025	13:35:09.472	1		99.754
			1	99.754
			1	99.754
15/05/2025	13:34:33.895	11		99.722
			11	99.722
			11	99.722
15/05/2025	13:34:33.619	90		99.71
			90	99.71
			90	99.71
15/05/2025	13:34:31.209	2		99.722
			2	99.722
			2	99.722
15/05/2025	13:34:06.984	80		99.716
			80	99.716
			80	99.716
15/05/2025	13:33:23.656	5		99.676
			5	99.676
			5	99.676
15/05/2025	13:33:21.616	3		99.676
			3	99.676
			3	99.676
15/05/2025	13:33:06.813	1		99.686
			1	99.686
			1	99.686
15/05/2025	13:32:56.249	6		99.682
			6	99.682
			6	99.682
15/05/2025	13:32:45.310	2		99.684
			2	99.684
			2	99.684
15/05/2025	13:32:32.985	2		99.698
			2	99.698
			2	99.698
15/05/2025	13:32:11.660	2		99.702
			2	99.702
			2	99.702
15/05/2025	13:31:57.261	5		99.682
			5	99.682
			5	99.682
15/05/2025	13:31:01.050	16		99.692
			16	99.692
			16	99.692
15/05/2025	13:30:59.478	1		99.69
			1	99.69
			1	99.69
15/05/2025	13:30:52.540	1		99.682
			1	99.682
			1	99.682
15/05/2025	13:30:30.592	1		99.684
			1	99.684
			1	99.684
15/05/2025	13:30:12.560	1		99.68
			1	99.68
			1	99.68
15/05/2025	13:30:04.277	5		99.65
			5	99.65
			5	99.65
15/05/2025	13:29:13.360	15		99.636
			15	99.636
			15	99.636
15/05/2025	13:28:59.897	4		99.636
			4	99.636
			4	99.636
15/05/2025	13:28:19.682	25		99.622
			25	99.622
			25	99.622
15/05/2025	13:27:43.903	482		99.632
			482	99.632
			482	99.632
15/05/2025	13:27:22.512	185		99.638
			185	99.638
			185	99.638
15/05/2025	13:26:02.245	2		99.594
			2	99.594
			2	99.594
15/05/2025	13:25:48.838	1		99.594
			1	99.594
			1	99.594
15/05/2025	13:25:36.458	3		99.598
			3	99.598
			3	99.598
15/05/2025	13:25:17.728	235		99.59
			235	99.59
			235	99.59
15/05/2025	13:25:03.418	3		99.588
			3	99.588
			3	99.588
15/05/2025	13:24:41.185	1		99.594
			1	99.594
			1	99.594
15/05/2025	13:24:36.095	2		99.588
			2	99.588
			2	99.588
15/05/2025	13:24:21.105	4		99.606
			4	99.606
			4	99.606
15/05/2025	13:24:09.686	6		99.598
			6	99.598
			6	99.598
15/05/2025	13:23:50.689	1		99.622
			1	99.622
			1	99.622
15/05/2025	13:23:32.197	7		99.62
			7	99.62
			7	99.62
15/05/2025	13:23:21.088	19		99.626
			19	99.626
			19	99.626
15/05/2025	13:22:52.709	2		99.618
			2	99.618
			2	99.618
15/05/2025	13:22:47.165	3		99.604
			3	99.604
			3	99.604
15/05/2025	13:22:39.948	14		99.606
			14	99.606
			14	99.606
15/05/2025	13:22:36.402	2		99.606
			2	99.606
			2	99.606
15/05/2025	13:21:50.584	35		99.608
			35	99.608
			35	99.608
15/05/2025	13:21:40.023	1		99.616
			1	99.616
			1	99.616
15/05/2025	13:21:19.063	35		99.598
			35	99.598
			35	99.598
15/05/2025	13:21:13.864	20		99.584
			20	99.584
			20	99.584
15/05/2025	13:21:06.397	69		99.594
			69	99.594
			69	99.594
15/05/2025	13:20:23.561	40		99.594
			40	99.594
			40	99.594
15/05/2025	13:19:47.887	700		99.578
			700	99.578
			700	99.578
15/05/2025	13:19:43.412	3		99.576
			3	99.576
			3	99.576
15/05/2025	13:19:40.962	4		99.578
			4	99.578
			4	99.578
15/05/2025	13:19:26.684	1		99.584
			1	99.584
			1	99.584
15/05/2025	13:19:16.987	1		99.574
			1	99.574
			1	99.574
15/05/2025	13:18:50.613	2		99.588
			2	99.588
			2	99.588
15/05/2025	13:18:16.909	15		99.578
			15	99.578
			15	99.578
15/05/2025	13:18:07.971	40		99.588
			40	99.588
			40	99.588
15/05/2025	13:17:31.595	1		99.574
			1	99.574
			1	99.574
15/05/2025	13:16:56.725	1		99.586
			1	99.586
			1	99.586
15/05/2025	13:16:46.788	6		99.588
			6	99.588
			6	99.588
15/05/2025	13:16:41.707	13		99.596
			13	99.596
			13	99.596
15/05/2025	13:16:17.379	11		99.606
			11	99.606
			11	99.606
15/05/2025	13:16:10.038	2		99.606
			2	99.606
			2	99.606
15/05/2025	13:15:41.554	1		99.594
			1	99.594
			1	99.594
15/05/2025	13:14:52.828	3		99.602
			3	99.602
			3	99.602
15/05/2025	13:14:34.716	1		99.616
			1	99.616
			1	99.616
15/05/2025	13:14:04.760	9		99.614
			9	99.614
			9	99.614
15/05/2025	13:14:02.567	38		99.596
			38	99.596
			38	99.596
15/05/2025	13:13:56.904	16		99.612
			16	99.612
			16	99.612
15/05/2025	13:13:02.867	44		99.59
			44	99.59
			44	99.59
15/05/2025	13:12:41.768	1		99.606
			1	99.606
			1	99.606
15/05/2025	13:12:12.826	5		99.602
			5	99.602
			5	99.602
15/05/2025	13:11:30.602	200		99.534
			200	99.534
			200	99.534
15/05/2025	13:11:07.967	1		99.612
			1	99.612
			1	99.612
15/05/2025	13:10:20.466	1		99.608
			1	99.608
			1	99.608
15/05/2025	13:10:19.206	6		99.608
			6	99.608
			6	99.608
15/05/2025	13:09:40.308	3		99.58
			3	99.58
			3	99.58
15/05/2025	13:09:11.495	230		99.594
			230	99.594
			230	99.594
15/05/2025	13:08:54.719	6		99.616
			6	99.616
			6	99.616
15/05/2025	13:08:00.510	21		99.578
			21	99.578
			21	99.578
15/05/2025	13:07:37.533	1		99.608
			1	99.608
			1	99.608
15/05/2025	13:07:30.382	6		99.616
			6	99.616
			6	99.616
15/05/2025	13:07:30.177	50		99.616
			50	99.616
			50	99.616
15/05/2025	13:07:29.752	248		99.595
			248	99.595
			248	99.595
15/05/2025	13:06:51.568	9		99.582
			9	99.582
			9	99.582
15/05/2025	13:06:31.937	70		99.596
			70	99.596
			70	99.596
15/05/2025	13:05:32.404	4		99.55
			4	99.55
			4	99.55
15/05/2025	13:05:13.930	21		99.56
			21	99.56
			21	99.56
15/05/2025	13:05:11.789	3		99.56
			3	99.56
			3	99.56
15/05/2025	13:04:32.319	1		99.562
			1	99.562
			1	99.562
15/05/2025	13:03:23.499	6		99.52
			6	99.52
			6	99.52
15/05/2025	13:03:01.733	11		99.52
			11	99.52
			11	99.52
15/05/2025	13:02:58.509	1		99.516
			1	99.516
			1	99.516
15/05/2025	13:02:38.153	10		99.544
			10	99.544
			10	99.544
15/05/2025	13:00:41.431	452		99.538
			452	99.538
			452	99.538
15/05/2025	13:00:19.889	15		99.488
			15	99.488
			15	99.488
15/05/2025	13:00:15.987	357		99.486
			357	99.486
			357	99.486
15/05/2025	13:00:10.612	10		99.50
			10	99.50
			10	99.50
15/05/2025	12:59:14.988	5		99.496
			5	99.496
			5	99.496
15/05/2025	12:59:04.477	48		99.50
			48	99.50
			48	99.50
15/05/2025	12:58:23.708	150		99.494
			150	99.494
			150	99.494
15/05/2025	12:57:59.823	10		99.50
			10	99.50
			10	99.50
15/05/2025	12:57:15.794	6		99.50
			6	99.50
			6	99.50
15/05/2025	12:56:34.038	1		99.49
			1	99.49
			1	99.49
15/05/2025	12:55:53.835	90		99.492
			90	99.492
			90	99.492
15/05/2025	12:55:42.865	1		99.498
			1	99.498
			1	99.498
15/05/2025	12:55:27.913	5		99.498
			5	99.498
			5	99.498
15/05/2025	12:54:44.471	13		99.498
			13	99.498
			13	99.498
15/05/2025	12:53:56.635	1		99.476
			1	99.476
			1	99.476
15/05/2025	12:53:35.943	52		99.476
			52	99.476
			52	99.476
15/05/2025	12:53:30.029	50		99.492
			50	99.492
			50	99.492
15/05/2025	12:52:55.115	1		99.466
			1	99.466
			1	99.466
15/05/2025	12:51:50.079	10		99.458
			10	99.458
			10	99.458
15/05/2025	12:51:21.430	10		99.456
			10	99.456
			10	99.456
15/05/2025	12:51:18.885	2		99.446
			2	99.446
			2	99.446
15/05/2025	12:51:11.556	10		99.444
			10	99.444
			10	99.444
15/05/2025	12:50:47.070	1		99.462
			1	99.462
			1	99.462
15/05/2025	12:50:31.316	1		99.472
			1	99.472
			1	99.472
15/05/2025	12:50:29.335	11		99.472
			11	99.472
			11	99.472
15/05/2025	12:48:37.408	1		99.45
			1	99.45
			1	99.45
15/05/2025	12:48:27.544	1		99.44
			1	99.44
			1	99.44
15/05/2025	12:48:03.988	1		99.466
			1	99.466
			1	99.466
15/05/2025	12:47:45.621	10		99.452
			10	99.452
			10	99.452
15/05/2025	12:47:19.913	1		99.452
			1	99.452
			1	99.452
15/05/2025	12:47:12.885	10		99.432
			10	99.432
			10	99.432
15/05/2025	12:47:11.326	1		99.432
			1	99.432
			1	99.432
15/05/2025	12:47:05.430	50		99.436
			50	99.436
			50	99.436
15/05/2025	12:46:53.189	5		99.438
			5	99.438
			5	99.438
15/05/2025	12:46:33.498	2		99.428
			2	99.428
			2	99.428
15/05/2025	12:46:29.864	400		99.436
			400	99.436
			400	99.436
15/05/2025	12:45:46.957	20		99.452
			20	99.452
			20	99.452
15/05/2025	12:45:15.217	11		99.422
			11	99.422
			11	99.422
15/05/2025	12:45:05.249	11		99.428
			11	99.428
			11	99.428
15/05/2025	12:44:44.917	2		99.418
			2	99.418
			2	99.418
15/05/2025	12:44:11.951	8		99.436
			8	99.436
			8	99.436
15/05/2025	12:43:20.306	45		99.446
			45	99.446
			45	99.446
15/05/2025	12:42:18.217	3		99.404
			3	99.404
			3	99.404
15/05/2025	12:41:31.117	1		99.444
			1	99.444
			1	99.444
15/05/2025	12:40:37.176	100		99.458
			100	99.458
			100	99.458
15/05/2025	12:39:59.512	50		99.432
			50	99.432
			50	99.432
15/05/2025	12:39:29.078	5		99.42
			5	99.42
			5	99.42
15/05/2025	12:39:06.439	2		99.442
			2	99.442
			2	99.442
15/05/2025	12:38:58.417	50		99.422
			50	99.422
			50	99.422
15/05/2025	12:38:37.185	50		99.432
			50	99.432
			50	99.432
15/05/2025	12:38:24.839	100		99.432
			100	99.432
			100	99.432
15/05/2025	12:38:21.202	12		99.418
			12	99.418
			12	99.418
15/05/2025	12:38:01.149	5		99.44
			5	99.44
			5	99.44
15/05/2025	12:37:38.301	800		99.45
			800	99.45
			800	99.45
15/05/2025	12:37:34.622	1		99.466
			1	99.466
			1	99.466
15/05/2025	12:36:58.383	6		99.444
			6	99.444
			6	99.444
15/05/2025	12:35:51.857	30		99.466
			30	99.466
			30	99.466
15/05/2025	12:35:49.553	45		99.466
			45	99.466
			45	99.466
15/05/2025	12:35:47.850	2		99.452
			2	99.452
			2	99.452
15/05/2025	12:33:49.396	30		99.442
			30	99.442
			30	99.442
15/05/2025	12:33:03.798	1		99.43
			1	99.43
			1	99.43
15/05/2025	12:32:58.491	2		99.442
			2	99.442
			2	99.442
15/05/2025	12:31:53.693	40		99.424
			40	99.424
			40	99.424
15/05/2025	12:31:41.713	800		99.412
			800	99.412
			800	99.412
15/05/2025	12:31:13.975	1		99.426
			1	99.426
			1	99.426
15/05/2025	12:30:10.427	20		99.438
			20	99.438
			20	99.438
15/05/2025	12:30:09.002	200		99.44
			200	99.44
			200	99.44
15/05/2025	12:29:50.047	40		99.444
			40	99.444
			40	99.444
15/05/2025	12:29:08.980	151		99.44
			151	99.44
			151	99.44
15/05/2025	12:29:05.323	20		99.444
			20	99.444
			20	99.444
15/05/2025	12:29:01.971	50		99.444
			50	99.444
			50	99.444
15/05/2025	12:28:50.441	5		99.434
			5	99.434
			5	99.434
15/05/2025	12:28:28.512	2		99.46
			2	99.46
			2	99.46
15/05/2025	12:28:12.948	3		99.46
			3	99.46
			3	99.46
15/05/2025	12:27:34.772	35		99.448
			35	99.448
			35	99.448
15/05/2025	12:27:16.231	20		99.464
			20	99.464
			20	99.464
15/05/2025	12:26:50.220	20		99.424
			20	99.424
			20	99.424
15/05/2025	12:26:44.895	2		99.424
			2	99.424
			2	99.424
15/05/2025	12:26:02.704	2		99.422
			2	99.422
			2	99.422
15/05/2025	12:25:32.436	1 500		99.42
			1 500	99.42
			1 500	99.42
15/05/2025	12:23:43.700	100		99.442
			100	99.442
			100	99.442
15/05/2025	12:22:56.719	101		99.436
			101	99.436
			101	99.436
15/05/2025	12:22:32.927	6		99.436
			6	99.436
			6	99.436
15/05/2025	12:22:27.979	7		99.436
			7	99.436
			7	99.436
15/05/2025	12:22:21.934	2		99.432
			2	99.432
			2	99.432
15/05/2025	12:22:05.833	15		99.42
			15	99.42
			15	99.42
15/05/2025	12:21:35.151	1		99.402
			1	99.402
			1	99.402
15/05/2025	12:21:29.817	4		99.386
			4	99.386
			4	99.386
15/05/2025	12:21:07.772	11		99.40
			11	99.40
			11	99.40
15/05/2025	12:19:59.464	27		99.41
			27	99.41
			27	99.41
15/05/2025	12:19:51.999	5		99.406
			5	99.406
			5	99.406
15/05/2025	12:19:41.666	2		99.406
			2	99.406
			2	99.406
15/05/2025	12:19:23.638	3		99.41
			3	99.41
			3	99.41
15/05/2025	12:18:38.340	3		99.412
			3	99.412
			3	99.412
15/05/2025	12:18:22.949	5		99.43
			5	99.43
			5	99.43
15/05/2025	12:17:47.618	5		99.446
			5	99.446
			5	99.446
15/05/2025	12:17:40.370	10		99.442
			10	99.442
			10	99.442
15/05/2025	12:17:29.380	9		99.426
			9	99.426
			9	99.426
15/05/2025	12:17:10.480	1		99.444
			1	99.444
			1	99.444
15/05/2025	12:17:00.025	2		99.448
			2	99.448
			2	99.448
15/05/2025	12:16:48.913	15		99.452
			15	99.452
			15	99.452
15/05/2025	12:16:25.988	8		99.426
			8	99.426
			8	99.426
15/05/2025	12:15:35.605	5		99.442
			5	99.442
			5	99.442
15/05/2025	12:14:36.333	7		99.454
			7	99.454
			7	99.454
15/05/2025	12:14:08.815	50		99.436
			50	99.436
			50	99.436
15/05/2025	12:14:03.699	5		99.444
			5	99.444
			5	99.444
15/05/2025	12:13:57.581	3		99.436
			3	99.436
			3	99.436
15/05/2025	12:13:11.941	50		99.446
			50	99.446
			50	99.446
15/05/2025	12:13:07.606	14		99.442
			14	99.442
			14	99.442
15/05/2025	12:12:56.599	86		99.428
			86	99.428
			86	99.428
15/05/2025	12:12:38.746	30		99.42
			30	99.42
			30	99.42
15/05/2025	12:11:56.561	100		99.43
			100	99.43
			100	99.43
15/05/2025	12:10:50.567	1		99.46
			1	99.46
			1	99.46
15/05/2025	12:10:48.155	55		99.454
			55	99.454
			55	99.454
15/05/2025	12:10:44.032	400		99.472
			400	99.472
			400	99.472
15/05/2025	12:09:36.374	201		99.446
			201	99.446
			201	99.446
15/05/2025	12:08:32.391	3		99.466
			3	99.466
			3	99.466
15/05/2025	12:08:08.443	3		99.474
			3	99.474
			3	99.474
15/05/2025	12:07:30.305	1		99.466
			1	99.466
			1	99.466
15/05/2025	12:07:13.098	4		99.47
			4	99.47
			4	99.47
15/05/2025	12:06:17.418	50		99.442
			50	99.442
			50	99.442
15/05/2025	12:05:27.372	2		99.414
			2	99.414
			2	99.414
15/05/2025	12:04:44.963	1 458		99.476
			1 458	99.476
			1 458	99.476
15/05/2025	12:04:44.801	27 331		99.476
			27 331	99.476
			27 331	99.476
15/05/2025	12:02:18.751	300		99.478
			300	99.478
			300	99.478
15/05/2025	12:01:35.971	100		99.488
			100	99.488
			100	99.488
15/05/2025	12:01:34.867	5		99.482
			5	99.482
			5	99.482
15/05/2025	12:01:21.296	10		99.49
			10	99.49
			10	99.49
15/05/2025	12:00:18.420	1		99.498
			1	99.498
			1	99.498
15/05/2025	11:59:21.902	25		99.508
			25	99.508
			25	99.508
15/05/2025	11:58:24.389	3		99.498
			3	99.498
			3	99.498
15/05/2025	11:57:32.826	1		99.49
			1	99.49
			1	99.49
15/05/2025	11:56:53.658	1		99.484
			1	99.484
			1	99.484
15/05/2025	11:56:41.069	50		99.48
			50	99.48
			50	99.48
15/05/2025	11:56:34.118	3		99.464
			3	99.464
			3	99.464
15/05/2025	11:56:01.090	15		99.478
			15	99.478
			15	99.478
15/05/2025	11:55:54.224	100		99.476
			100	99.476
			100	99.476
15/05/2025	11:55:09.171	2		99.474
			2	99.474
			2	99.474
15/05/2025	11:54:45.899	9		99.484
			9	99.484
			9	99.484
15/05/2025	11:54:45.804	3		99.474
			3	99.474
			3	99.474
15/05/2025	11:54:24.701	200		99.472
			200	99.472
			200	99.472
15/05/2025	11:53:49.720	320		99.466
			320	99.466
			320	99.466
15/05/2025	11:52:09.467	5 100		99.46
			5 100	99.46
			5 100	99.46
15/05/2025	11:52:05.393	1		99.478
			1	99.478
			1	99.478
15/05/2025	11:51:55.727	25		99.47
			25	99.47
			25	99.47
15/05/2025	11:51:53.372	1		99.466
			1	99.466
			1	99.466
15/05/2025	11:51:34.496	3		99.476
			3	99.476
			3	99.476
15/05/2025	11:51:06.569	20		99.47
			20	99.47
			20	99.47
15/05/2025	11:50:59.262	13		99.48
			13	99.48
			13	99.48
15/05/2025	11:50:56.053	2		99.48
			2	99.48
			2	99.48
15/05/2025	11:50:00.100	10		99.466
			10	99.466
			10	99.466
15/05/2025	11:49:54.894	7		99.464
			7	99.464
			7	99.464
15/05/2025	11:49:54.674	1		99.45
			1	99.45
			1	99.45
15/05/2025	11:49:44.631	50		99.448
			50	99.448
			50	99.448
15/05/2025	11:49:34.078	9		99.466
			9	99.466
			9	99.466
15/05/2025	11:49:24.189	11		99.452
			11	99.452
			11	99.452
15/05/2025	11:49:20.681	7		99.458
			7	99.458
			7	99.458
15/05/2025	11:49:19.477	2		99.45
			2	99.45
			2	99.45
15/05/2025	11:48:59.939	6		99.456
			6	99.456
			6	99.456
15/05/2025	11:48:38.816	50		99.476
			50	99.476
			50	99.476
15/05/2025	11:47:36.969	46		99.446
			46	99.446
			46	99.446
15/05/2025	11:46:56.053	1		99.44
			1	99.44
			1	99.44
15/05/2025	11:46:35.051	10		99.442
			10	99.442
			10	99.442
15/05/2025	11:46:22.549	3		99.442
			3	99.442
			3	99.442
15/05/2025	11:46:20.852	5		99.442
			5	99.442
			5	99.442
15/05/2025	11:45:12.885	50		99.446
			50	99.446
			50	99.446
15/05/2025	11:44:29.372	18		99.446
			18	99.446
			18	99.446
15/05/2025	11:43:59.981	2		99.434
			2	99.434
			2	99.434
15/05/2025	11:43:50.669	15		99.43
			15	99.43
			15	99.43
15/05/2025	11:43:38.041	21		99.42
			21	99.42
			21	99.42
15/05/2025	11:43:28.136	3		99.412
			3	99.412
			3	99.412
15/05/2025	11:43:08.832	81		99.426
			81	99.426
			81	99.426
15/05/2025	11:42:48.620	163		99.418
			163	99.418
			163	99.418
15/05/2025	11:42:41.512	1		99.428
			1	99.428
			1	99.428
15/05/2025	11:42:31.654	1		99.422
			1	99.422
			1	99.422
15/05/2025	11:41:57.557	20		99.424
			20	99.424
			20	99.424
15/05/2025	11:41:54.902	3		99.448
			3	99.448
			3	99.448
15/05/2025	11:41:49.718	2		99.448
			2	99.448
			2	99.448
15/05/2025	11:41:10.199	2		99.404
			2	99.404
			2	99.404
15/05/2025	11:41:07.984	1		99.414
			1	99.414
			1	99.414
15/05/2025	11:40:36.784	2		99.432
			2	99.432
			2	99.432
15/05/2025	11:40:33.352	1		99.428
			1	99.428
			1	99.428
15/05/2025	11:40:23.534	5		99.426
			5	99.426
			5	99.426
15/05/2025	11:40:15.944	1		99.422
			1	99.422
			1	99.422
15/05/2025	11:40:15.248	50		99.424
			50	99.424
			50	99.424
15/05/2025	11:40:10.020	11		99.418
			10	99.418
			1	99.418
			11	99.418
15/05/2025	11:40:00.590	10		99.42
			10	99.42
			10	99.42
15/05/2025	11:39:54.110	1		99.424
			1	99.424
			1	99.424
15/05/2025	11:39:35.381	6		99.444
			6	99.444
			6	99.444
15/05/2025	11:39:23.838	2		99.428
			2	99.428
			2	99.428

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Vanguard S&P 500 UCITS ETF Bid: 100.1351 / Ask: 100.1699
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