Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1047

907

103.472

Date	Time	Volume	Order Volume	Price
07/08/2025	11:20:13.066	10		103.472
			10	103.472
			10	103.472
07/08/2025	11:19:37.120	5		103.478
			5	103.478
			5	103.478
07/08/2025	11:19:29.359	20		103.466
			20	103.466
			20	103.466
07/08/2025	11:19:07.216	45		103.494
			45	103.494
			45	103.494
07/08/2025	11:19:06.524	500		103.494
			500	103.494
			500	103.494
07/08/2025	11:19:04.522	88		103.492
			88	103.492
			88	103.492
07/08/2025	11:18:07.394	2		103.492
			2	103.492
			2	103.492
07/08/2025	11:17:57.111	84		103.496
			84	103.496
			84	103.496
07/08/2025	11:17:35.976	90		103.498
			90	103.498
			90	103.498
07/08/2025	11:17:28.774	1		103.496
			1	103.496
			1	103.496
07/08/2025	11:16:55.652	5		103.508
			5	103.508
			5	103.508
07/08/2025	11:16:44.996	1		103.496
			1	103.496
			1	103.496
07/08/2025	11:15:51.953	26		103.488
			26	103.488
			26	103.488
07/08/2025	11:15:33.049	192		103.498
			192	103.498
			192	103.498
07/08/2025	11:15:13.625	15		103.498
			15	103.498
			15	103.498
07/08/2025	11:15:08.491	500		103.492
			500	103.492
			500	103.492
07/08/2025	11:14:58.563	20		103.492
			20	103.492
			20	103.492
07/08/2025	11:14:14.915	466		103.50
			104	103.50
			25	103.50
			466	103.50
			1	103.50
			213	103.50
			115	103.50
			8	103.50
07/08/2025	11:13:24.878	600		103.47
			600	103.47
			600	103.47
07/08/2025	11:13:21.920	10		103.474
			10	103.474
			10	103.474
07/08/2025	11:13:13.377	4		103.462
			4	103.462
			4	103.462
07/08/2025	11:12:57.780	1		103.468
			1	103.468
			1	103.468
07/08/2025	11:12:55.125	90		103.468
			90	103.468
			90	103.468
07/08/2025	11:12:42.277	1		103.468
			1	103.468
			1	103.468
07/08/2025	11:12:21.696	5		103.464
			5	103.464
			5	103.464
07/08/2025	11:11:42.408	5		103.436
			5	103.436
			5	103.436
07/08/2025	11:11:20.679	29		103.454
			29	103.454
			29	103.454
07/08/2025	11:11:08.030	1		103.454
			1	103.454
			1	103.454
07/08/2025	11:10:32.960	1		103.464
			1	103.464
			1	103.464
07/08/2025	11:10:28.697	4		103.446
			4	103.446
			4	103.446
07/08/2025	11:10:13.127	3		103.468
			3	103.468
			3	103.468
07/08/2025	11:09:16.309	194		103.448
			194	103.448
			194	103.448
07/08/2025	11:09:09.817	60		103.436
			60	103.436
			60	103.436
07/08/2025	11:09:02.802	4		103.436
			4	103.436
			4	103.436
07/08/2025	11:08:10.550	5		103.406
			5	103.406
			5	103.406
07/08/2025	11:06:59.699	1		103.398
			1	103.398
			1	103.398
07/08/2025	11:06:08.878	3		103.392
			3	103.392
			3	103.392
07/08/2025	11:05:27.678	1		103.414
			1	103.414
			1	103.414
07/08/2025	11:05:24.407	40		103.414
			40	103.414
			40	103.414
07/08/2025	11:04:53.181	10		103.406
			10	103.406
			10	103.406
07/08/2025	11:04:22.954	3		103.414
			3	103.414
			3	103.414
07/08/2025	11:04:21.465	16		103.402
			16	103.402
			16	103.402
07/08/2025	11:03:58.404	4		103.382
			4	103.382
			4	103.382
07/08/2025	11:03:29.490	1		103.388
			1	103.388
			1	103.388
07/08/2025	11:02:47.201	10		103.378
			10	103.378
			10	103.378
07/08/2025	11:02:36.237	1		103.374
			1	103.374
			1	103.374
07/08/2025	11:02:21.605	48		103.374
			48	103.374
			48	103.374
07/08/2025	11:02:16.905	1		103.372
			1	103.372
			1	103.372
07/08/2025	11:02:06.828	20		103.384
			20	103.384
			20	103.384
07/08/2025	11:01:40.195	48		103.384
			48	103.384
			48	103.384
07/08/2025	11:01:38.744	291		103.384
			291	103.384
			291	103.384
07/08/2025	11:00:51.729	1		103.394
			1	103.394
			1	103.394
07/08/2025	11:00:04.564	17		103.40
			10	103.40
			17	103.40
			7	103.40
07/08/2025	10:59:55.561	1		103.408
			1	103.408
			1	103.408
07/08/2025	10:59:24.544	9		103.418
			9	103.418
			9	103.418
07/08/2025	10:59:23.393	33		103.428
			33	103.428
			33	103.428
07/08/2025	10:59:07.474	5		103.434
			5	103.434
			5	103.434
07/08/2025	10:58:54.701	1		103.412
			1	103.412
			1	103.412
07/08/2025	10:58:44.743	23		103.428
			23	103.428
			23	103.428
07/08/2025	10:58:06.710	24		103.416
			24	103.416
			24	103.416
07/08/2025	10:57:54.023	1		103.418
			1	103.418
			1	103.418
07/08/2025	10:57:50.086	6		103.428
			6	103.428
			6	103.428
07/08/2025	10:57:14.460	7		103.412
			7	103.412
			7	103.412
07/08/2025	10:57:14.198	30		103.418
			30	103.418
			30	103.418
07/08/2025	10:57:02.363	3		103.424
			3	103.424
			3	103.424
07/08/2025	10:56:46.277	1		103.428
			1	103.428
			1	103.428
07/08/2025	10:56:20.975	17		103.432
			17	103.432
			17	103.432
07/08/2025	10:56:18.631	10		103.432
			10	103.432
			10	103.432
07/08/2025	10:56:14.965	48		103.438
			48	103.438
			48	103.438
07/08/2025	10:55:56.585	1		103.422
			1	103.422
			1	103.422
07/08/2025	10:55:49.563	5		103.422
			5	103.422
			5	103.422
07/08/2025	10:55:43.309	1		103.438
			1	103.438
			1	103.438
07/08/2025	10:54:29.388	100		103.424
			100	103.424
			100	103.424
07/08/2025	10:53:15.063	5		103.382
			5	103.382
			5	103.382
07/08/2025	10:52:45.401	39		103.398
			39	103.398
			39	103.398
07/08/2025	10:52:35.745	10		103.382
			10	103.382
			10	103.382
07/08/2025	10:52:00.333	1		103.388
			1	103.388
			1	103.388
07/08/2025	10:51:58.797	30		103.394
			30	103.394
			30	103.394
07/08/2025	10:51:45.194	1		103.384
			1	103.384
			1	103.384
07/08/2025	10:51:19.266	5		103.356
			5	103.356
			5	103.356
07/08/2025	10:50:29.722	4		103.348
			4	103.348
			4	103.348
07/08/2025	10:49:21.488	50		103.348
			50	103.348
			50	103.348
07/08/2025	10:49:18.927	9		103.348
			9	103.348
			9	103.348
07/08/2025	10:49:06.856	58		103.344
			58	103.344
			58	103.344
07/08/2025	10:48:31.368	2		103.354
			2	103.354
			2	103.354
07/08/2025	10:47:49.147	10		103.338
			10	103.338
			10	103.338
07/08/2025	10:47:12.413	100		103.338
			100	103.338
			100	103.338
07/08/2025	10:46:47.119	193		103.358
			193	103.358
			193	103.358
07/08/2025	10:45:35.905	70		103.364
			70	103.364
			70	103.364
07/08/2025	10:44:48.036	3		103.336
			3	103.336
			3	103.336
07/08/2025	10:44:39.885	200		103.354
			200	103.354
			200	103.354
07/08/2025	10:44:31.127	3		103.336
			3	103.336
			3	103.336
07/08/2025	10:44:28.218	1		103.348
			1	103.348
			1	103.348
07/08/2025	10:44:16.817	3		103.348
			3	103.348
			3	103.348
07/08/2025	10:43:49.221	50		103.336
			50	103.336
			50	103.336
07/08/2025	10:43:32.261	3		103.348
			3	103.348
			3	103.348
07/08/2025	10:43:16.676	30		103.332
			30	103.332
			30	103.332
07/08/2025	10:42:41.328	5		103.348
			5	103.348
			5	103.348
07/08/2025	10:42:40.799	20		103.348
			20	103.348
			20	103.348
07/08/2025	10:42:34.300	20		103.344
			20	103.344
			20	103.344
07/08/2025	10:42:09.224	10		103.338
			10	103.338
			10	103.338
07/08/2025	10:42:05.147	4		103.338
			4	103.338
			4	103.338
07/08/2025	10:42:03.808	200		103.326
			200	103.326
			200	103.326
07/08/2025	10:41:39.413	5		103.326
			5	103.326
			5	103.326
07/08/2025	10:41:26.226	338		103.334
			338	103.334
			338	103.334
07/08/2025	10:40:47.057	19		103.318
			19	103.318
			19	103.318
07/08/2025	10:40:35.237	1		103.296
			1	103.296
			1	103.296
07/08/2025	10:40:22.245	20		103.324
			20	103.324
			20	103.324
07/08/2025	10:40:18.935	19		103.318
			19	103.318
			19	103.318
07/08/2025	10:39:47.621	8		103.318
			8	103.318
			8	103.318
07/08/2025	10:39:14.947	1		103.316
			1	103.316
			1	103.316
07/08/2025	10:39:12.110	483		103.328
			483	103.328
			483	103.328
07/08/2025	10:38:25.481	7		103.302
			7	103.302
			7	103.302
07/08/2025	10:37:44.462	5		103.314
			5	103.314
			5	103.314
07/08/2025	10:37:21.325	2		103.338
			2	103.338
			2	103.338
07/08/2025	10:36:33.070	1		103.332
			1	103.332
			1	103.332
07/08/2025	10:35:53.154	5		103.37
			5	103.37
			5	103.37
07/08/2025	10:35:47.095	1		103.378
			1	103.378
			1	103.378
07/08/2025	10:35:19.235	6		103.386
			6	103.386
			6	103.386
07/08/2025	10:34:54.489	20		103.392
			20	103.392
			20	103.392
07/08/2025	10:34:46.412	4		103.404
			4	103.404
			4	103.404
07/08/2025	10:34:35.547	1		103.402
			1	103.402
			1	103.402
07/08/2025	10:34:17.024	1		103.434
			1	103.434
			1	103.434
07/08/2025	10:34:15.503	6		103.422
			6	103.422
			6	103.422
07/08/2025	10:33:46.627	95		103.458
			95	103.458
			95	103.458
07/08/2025	10:32:34.658	96		103.456
			96	103.456
			96	103.456
07/08/2025	10:32:31.620	1		103.456
			1	103.456
			1	103.456
07/08/2025	10:32:26.350	4		103.462
			4	103.462
			4	103.462
07/08/2025	10:31:15.738	10		103.458
			10	103.458
			10	103.458
07/08/2025	10:31:06.934	1		103.452
			1	103.452
			1	103.452
07/08/2025	10:31:06.812	21		103.452
			21	103.452
			21	103.452
07/08/2025	10:31:06.622	10		103.468
			10	103.468
			10	103.468
07/08/2025	10:30:50.500	10		103.464
			10	103.464
			10	103.464
07/08/2025	10:30:50.097	1		103.464
			1	103.464
			1	103.464
07/08/2025	10:30:33.542	10		103.47
			10	103.47
			10	103.47
07/08/2025	10:30:22.708	1		103.474
			1	103.474
			1	103.474
07/08/2025	10:30:18.280	1		103.474
			1	103.474
			1	103.474
07/08/2025	10:30:01.579	3		103.474
			3	103.474
			3	103.474
07/08/2025	10:30:00.785	9		103.478
			9	103.478
			9	103.478
07/08/2025	10:29:48.705	1		103.474
			1	103.474
			1	103.474
07/08/2025	10:29:24.651	3		103.466
			3	103.466
			3	103.466
07/08/2025	10:29:22.635	1		103.466
			1	103.466
			1	103.466
07/08/2025	10:29:17.108	10		103.484
			10	103.484
			10	103.484
07/08/2025	10:28:25.659	1		103.448
			1	103.448
			1	103.448
07/08/2025	10:28:12.839	60		103.426
			60	103.426
			60	103.426
07/08/2025	10:26:16.654	12		103.40
			12	103.40
			12	103.40
07/08/2025	10:25:54.650	19		103.37
			19	103.37
			19	103.37
07/08/2025	10:25:50.793	5		103.384
			5	103.384
			5	103.384
07/08/2025	10:25:32.491	8		103.388
			8	103.388
			8	103.388
07/08/2025	10:25:18.395	27		103.388
			27	103.388
			27	103.388
07/08/2025	10:24:33.691	1		103.378
			1	103.378
			1	103.378
07/08/2025	10:24:21.009	1		103.378
			1	103.378
			1	103.378
07/08/2025	10:24:19.992	9		103.362
			9	103.362
			9	103.362
07/08/2025	10:23:36.020	250		103.378
			250	103.378
			250	103.378
07/08/2025	10:22:42.117	30		103.386
			30	103.386
			30	103.386
07/08/2025	10:22:30.127	51		103.376
			51	103.376
			51	103.376
07/08/2025	10:22:14.622	2		103.382
			2	103.382
			2	103.382
07/08/2025	10:22:09.634	5		103.38
			5	103.38
			5	103.38
07/08/2025	10:21:28.464	10		103.378
			10	103.378
			10	103.378
07/08/2025	10:20:19.336	8		103.374
			8	103.374
			8	103.374
07/08/2025	10:20:17.157	77		103.374
			77	103.374
			77	103.374
07/08/2025	10:19:52.509	77		103.364
			77	103.364
			77	103.364
07/08/2025	10:19:31.623	120		103.342
			120	103.342
			120	103.342
07/08/2025	10:19:29.863	3		103.346
			3	103.346
			3	103.346
07/08/2025	10:19:24.379	2		103.35
			2	103.35
			2	103.35
07/08/2025	10:18:43.736	1		103.342
			1	103.342
			1	103.342
07/08/2025	10:18:37.172	1		103.34
			1	103.34
			1	103.34
07/08/2025	10:18:22.621	6		103.326
			6	103.326
			6	103.326
07/08/2025	10:17:15.740	10		103.334
			10	103.334
			10	103.334
07/08/2025	10:17:01.398	4		103.334
			4	103.334
			4	103.334
07/08/2025	10:16:37.002	120		103.328
			120	103.328
			120	103.328
07/08/2025	10:16:18.367	25		103.338
			25	103.338
			25	103.338
07/08/2025	10:15:14.816	10		103.292
			10	103.292
			10	103.292
07/08/2025	10:14:40.857	1		103.298
			1	103.298
			1	103.298
07/08/2025	10:14:29.904	9		103.294
			9	103.294
			9	103.294
07/08/2025	10:14:22.513	10		103.294
			10	103.294
			10	103.294
07/08/2025	10:13:46.040	1		103.286
			1	103.286
			1	103.286
07/08/2025	10:13:41.348	1		103.284
			1	103.284
			1	103.284
07/08/2025	10:12:46.927	20		103.258
			20	103.258
			20	103.258
07/08/2025	10:12:33.735	48		103.274
			48	103.274
			48	103.274
07/08/2025	10:12:01.944	5		103.248
			5	103.248
			5	103.248
07/08/2025	10:10:00.522	28		103.284
			28	103.284
			28	103.284
07/08/2025	10:08:02.188	30		103.31
			30	103.31
			30	103.31
07/08/2025	10:08:00.428	10		103.318
			10	103.318
			10	103.318
07/08/2025	10:07:27.937	1		103.296
			1	103.296
			1	103.296
07/08/2025	10:07:27.268	3		103.30
			3	103.30
			3	103.30
07/08/2025	10:06:39.591	2		103.274
			2	103.274
			2	103.274
07/08/2025	10:06:23.966	7		103.264
			7	103.264
			7	103.264
07/08/2025	10:06:11.601	5		103.258
			5	103.258
			5	103.258
07/08/2025	10:06:01.133	23		103.258
			23	103.258
			23	103.258
07/08/2025	10:05:36.710	1		103.248
			1	103.248
			1	103.248
07/08/2025	10:05:02.289	7		103.202
			7	103.202
			7	103.202
07/08/2025	10:04:36.926	100		103.218
			100	103.218
			100	103.218
07/08/2025	10:04:35.446	8		103.228
			8	103.228
			8	103.228
07/08/2025	10:03:48.601	40		103.24
			40	103.24
			40	103.24
07/08/2025	10:03:45.468	29		103.232
			29	103.232
			29	103.232
07/08/2025	10:03:12.148	4		103.244
			4	103.244
			4	103.244
07/08/2025	10:02:48.700	1		103.234
			1	103.234
			1	103.234
07/08/2025	10:02:38.467	5		103.224
			5	103.224
			5	103.224
07/08/2025	10:02:33.386	10		103.218
			10	103.218
			10	103.218
07/08/2025	10:02:15.032	7		103.234
			7	103.234
			7	103.234
07/08/2025	10:02:07.081	50		103.192
			50	103.192
			50	103.192
07/08/2025	10:02:06.378	155		103.192
			155	103.192
			155	103.192
07/08/2025	10:01:46.951	7		103.182
			7	103.182
			7	103.182
07/08/2025	10:01:44.631	200		103.204
			200	103.204
			200	103.204
07/08/2025	10:01:22.468	4		103.20
			4	103.20
			4	103.20
07/08/2025	10:01:10.825	1		103.204
			1	103.204
			1	103.204
07/08/2025	10:00:49.435	19		103.158
			19	103.158
			19	103.158
07/08/2025	10:00:21.065	40		103.142
			40	103.142
			40	103.142
07/08/2025	10:00:18.897	1		103.142
			1	103.142
			1	103.142
07/08/2025	10:00:14.972	10		103.142
			10	103.142
			10	103.142
07/08/2025	09:59:29.163	6		103.148
			6	103.148
			6	103.148
07/08/2025	09:58:49.858	5		103.148
			5	103.148
			5	103.148
07/08/2025	09:58:22.071	1		103.126
			1	103.126
			1	103.126
07/08/2025	09:57:58.615	2		103.128
			2	103.128
			2	103.128
07/08/2025	09:57:48.541	14		103.134
			14	103.134
			14	103.134
07/08/2025	09:57:19.443	3		103.116
			3	103.116
			3	103.116
07/08/2025	09:57:12.198	1		103.128
			1	103.128
			1	103.128
07/08/2025	09:56:06.956	48		103.128
			48	103.128
			48	103.128
07/08/2025	09:55:51.893	1		103.124
			1	103.124
			1	103.124
07/08/2025	09:55:51.089	1		103.128
			1	103.128
			1	103.128
07/08/2025	09:55:14.352	10		103.124
			10	103.124
			10	103.124
07/08/2025	09:55:10.291	75		103.124
			75	103.124
			75	103.124
07/08/2025	09:54:47.553	5		103.118
			5	103.118
			5	103.118
07/08/2025	09:54:46.949	1		103.118
			1	103.118
			1	103.118
07/08/2025	09:54:45.786	11		103.102
			11	103.102
			11	103.102
07/08/2025	09:53:19.958	30		103.108
			30	103.108
			30	103.108
07/08/2025	09:53:12.367	3		103.092
			3	103.092
			3	103.092
07/08/2025	09:52:08.794	3		103.088
			3	103.088
			3	103.088
07/08/2025	09:51:47.725	48		103.098
			48	103.098
			48	103.098
07/08/2025	09:51:29.929	2		103.094
			2	103.094
			2	103.094
07/08/2025	09:51:19.520	1		103.082
			1	103.082
			1	103.082
07/08/2025	09:51:04.825	48		103.094
			48	103.094
			48	103.094
07/08/2025	09:51:04.414	1		103.076
			1	103.076
			1	103.076
07/08/2025	09:50:41.470	1		103.082
			1	103.082
			1	103.082
07/08/2025	09:49:50.144	10		103.066
			10	103.066
			10	103.066
07/08/2025	09:49:48.810	1		103.084
			1	103.084
			1	103.084
07/08/2025	09:49:34.545	360		103.078
			360	103.078
			360	103.078
07/08/2025	09:49:19.857	50		103.074
			50	103.074
			50	103.074
07/08/2025	09:47:48.517	7		103.098
			7	103.098
			7	103.098
07/08/2025	09:47:46.444	20		103.098
			20	103.098
			20	103.098
07/08/2025	09:47:40.106	60		103.076
			60	103.076
			60	103.076
07/08/2025	09:47:34.074	50		103.088
			50	103.088
			50	103.088
07/08/2025	09:47:10.824	20		103.10
			20	103.10
			20	103.10
07/08/2025	09:46:45.156	1		103.124
			1	103.124
			1	103.124
07/08/2025	09:45:11.356	1		103.108
			1	103.108
			1	103.108
07/08/2025	09:45:02.061	10		103.092
			10	103.092
			10	103.092
07/08/2025	09:44:38.253	1		103.102
			1	103.102
			1	103.102
07/08/2025	09:44:31.285	25		103.104
			25	103.104
			25	103.104
07/08/2025	09:44:21.576	33		103.104
			33	103.104
			33	103.104
07/08/2025	09:44:16.346	29		103.108
			29	103.108
			29	103.108
07/08/2025	09:43:23.180	3		103.102
			3	103.102
			3	103.102
07/08/2025	09:43:13.921	3		103.124
			3	103.124
			3	103.124
07/08/2025	09:42:29.557	137		103.122
			137	103.122
			137	103.122
07/08/2025	09:42:18.946	2		103.128
			2	103.128
			2	103.128
07/08/2025	09:42:17.669	1		103.128
			1	103.128
			1	103.128
07/08/2025	09:42:11.256	1		103.128
			1	103.128
			1	103.128
07/08/2025	09:42:04.613	4		103.128
			4	103.128
			4	103.128
07/08/2025	09:41:04.806	4		103.114
			4	103.114
			4	103.114
07/08/2025	09:40:48.554	2		103.114
			2	103.114
			2	103.114
07/08/2025	09:40:45.842	9		103.114
			9	103.114
			9	103.114
07/08/2025	09:40:30.830	5		103.094
			5	103.094
			5	103.094
07/08/2025	09:40:17.504	8		103.076
			8	103.076
			8	103.076
07/08/2025	09:39:03.293	7		103.056
			7	103.056
			7	103.056
07/08/2025	09:38:44.582	2		103.084
			2	103.084
			2	103.084
07/08/2025	09:38:40.343	20		103.084
			20	103.084
			20	103.084
07/08/2025	09:38:35.048	3		103.084
			3	103.084
			3	103.084
07/08/2025	09:37:32.359	4		103.094
			4	103.094
			4	103.094
07/08/2025	09:36:40.468	160		103.098
			160	103.098
			160	103.098
07/08/2025	09:36:01.558	1		103.098
			1	103.098
			1	103.098
07/08/2025	09:35:45.755	50		103.098
			50	103.098
			50	103.098
07/08/2025	09:35:40.950	5		103.098
			5	103.098
			5	103.098
07/08/2025	09:35:02.385	7		103.092
			7	103.092
			7	103.092
07/08/2025	09:35:01.682	1		103.114
			1	103.114
			1	103.114
07/08/2025	09:34:34.397	96		103.118
			96	103.118
			96	103.118
07/08/2025	09:34:24.984	30		103.116
			30	103.116
			30	103.116
07/08/2025	09:34:21.057	100		103.134
			100	103.134
			100	103.134
07/08/2025	09:33:53.209	5		103.138
			5	103.138
			5	103.138
07/08/2025	09:33:47.895	5		103.122
			5	103.122
			5	103.122
07/08/2025	09:33:38.959	500		103.122
			500	103.122
			500	103.122
07/08/2025	09:33:32.484	1		103.134
			1	103.134
			1	103.134
07/08/2025	09:33:32.384	1		103.134
			1	103.134
			1	103.134
07/08/2025	09:33:31.886	1		103.134
			1	103.134
			1	103.134
07/08/2025	09:33:17.897	7		103.122
			7	103.122
			7	103.122
07/08/2025	09:33:17.487	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:33:17.090	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:33:14.772	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:33:13.768	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:33:09.645	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:33:08.038	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:33:07.635	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:33:07.435	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:33:07.133	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:33:06.529	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:33:05.355	20		103.122
			20	103.122
			20	103.122
07/08/2025	09:33:05.222	2		103.138
			2	103.138
			2	103.138
07/08/2025	09:33:04.315	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:33:01.810	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:32:53.456	4		103.144
			4	103.144
			4	103.144
07/08/2025	09:32:48.332	5		103.126
			5	103.126
			5	103.126
07/08/2025	09:32:41.486	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:32:39.974	8		103.144
			8	103.144
			8	103.144
07/08/2025	09:32:37.458	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:32:37.052	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:32:36.249	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:32:35.743	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:32:34.437	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:32:28.030	1		103.138
			1	103.138
			1	103.138
07/08/2025	09:32:09.845	20		103.164
			20	103.164
			20	103.164
07/08/2025	09:32:07.776	3		103.164
			3	103.164
			3	103.164
07/08/2025	09:32:06.670	1		103.164
			1	103.164
			1	103.164
07/08/2025	09:32:05.464	1		103.164
			1	103.164
			1	103.164
07/08/2025	09:32:05.263	1		103.164
			1	103.164
			1	103.164
07/08/2025	09:31:48.774	3		103.142
			3	103.142
			3	103.142
07/08/2025	09:31:48.491	100		103.142
			100	103.142
			100	103.142
07/08/2025	09:31:44.140	1		103.154
			1	103.154
			1	103.154
07/08/2025	09:31:43.031	1		103.15
			1	103.15
			1	103.15
07/08/2025	09:31:42.937	6		103.132
			6	103.132
			6	103.132
07/08/2025	09:31:39.208	1		103.16
			1	103.16
			1	103.16
07/08/2025	09:31:38.602	1		103.154
			1	103.154
			1	103.154
07/08/2025	09:31:37.089	2		103.142
			2	103.142
			2	103.142
07/08/2025	09:31:36.322	8 366		103.154
			8 366	103.154
			8 366	103.154
07/08/2025	09:31:35.687	1		103.154
			1	103.154
			1	103.154
07/08/2025	09:31:33.574	1		103.154
			1	103.154
			1	103.154
07/08/2025	09:31:29.926	709		103.154
			709	103.154
			709	103.154
07/08/2025	09:31:26.617	1		103.154
			1	103.154
			1	103.154
07/08/2025	09:31:18.979	3		103.138
			3	103.138
			3	103.138
07/08/2025	09:31:12.841	1		103.154
			1	103.154
			1	103.154
07/08/2025	09:31:12.642	1		103.154
			1	103.154
			1	103.154
07/08/2025	09:31:10.090	10		103.15
			10	103.15
			10	103.15
07/08/2025	09:31:04.705	1		103.16
			1	103.16
			1	103.16
07/08/2025	09:31:04.292	1		103.16
			1	103.16
			1	103.16

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Vanguard S&P 500 UCITS ETF Bid: 104.5553 / Ask: 104.5849
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