Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

826

639

96.416

Date	Time	Volume	Order Volume	Price
09/05/2025	10:11:20.890	1		96.416
			1	96.416
			1	96.416
09/05/2025	10:11:19.632	47		96.416
			47	96.416
			47	96.416
09/05/2025	10:11:07.926	10		96.426
			10	96.426
			10	96.426
09/05/2025	10:11:04.801	3		96.428
			3	96.428
			3	96.428
09/05/2025	10:10:52.711	41		96.432
			41	96.432
			41	96.432
09/05/2025	10:10:42.828	49		96.424
			49	96.424
			49	96.424
09/05/2025	10:10:31.605	1		96.466
			1	96.466
			1	96.466
09/05/2025	10:10:27.772	5		96.478
			5	96.478
			5	96.478
09/05/2025	10:09:54.615	2		96.456
			2	96.456
			2	96.456
09/05/2025	10:09:49.240	1		96.468
			1	96.468
			1	96.468
09/05/2025	10:09:26.496	11		96.45
			11	96.45
			11	96.45
09/05/2025	10:08:51.386	200		96.408
			200	96.408
			200	96.408
09/05/2025	10:08:44.945	1		96.432
			1	96.432
			1	96.432
09/05/2025	10:08:39.776	7		96.44
			7	96.44
			7	96.44
09/05/2025	10:08:30.178	200		96.444
			200	96.444
			200	96.444
09/05/2025	10:08:17.872	3		96.438
			3	96.438
			3	96.438
09/05/2025	10:08:05.370	1		96.446
			1	96.446
			1	96.446
09/05/2025	10:08:04.274	1		96.446
			1	96.446
			1	96.446
09/05/2025	10:08:03.065	2		96.446
			2	96.446
			2	96.446
09/05/2025	10:07:59.416	51		96.44
			51	96.44
			51	96.44
09/05/2025	10:07:31.456	5		96.44
			5	96.44
			5	96.44
09/05/2025	10:07:30.447	30		96.438
			30	96.438
			30	96.438
09/05/2025	10:07:19.809	3		96.436
			3	96.436
			3	96.436
09/05/2025	10:07:16.720	3		96.446
			3	96.446
			3	96.446
09/05/2025	10:07:13.955	16		96.432
			16	96.432
			16	96.432
09/05/2025	10:07:03.307	42		96.44
			42	96.44
			42	96.44
09/05/2025	10:06:52.148	3		96.442
			3	96.442
			3	96.442
09/05/2025	10:06:50.217	3		96.44
			3	96.44
			3	96.44
09/05/2025	10:06:42.292	2		96.442
			2	96.442
			2	96.442
09/05/2025	10:05:56.435	30		96.47
			30	96.47
			30	96.47
09/05/2025	10:04:37.460	60		96.424
			60	96.424
			60	96.424
09/05/2025	10:04:06.132	10		96.446
			10	96.446
			10	96.446
09/05/2025	10:03:59.585	5		96.446
			5	96.446
			5	96.446
09/05/2025	10:03:55.194	5		96.458
			5	96.458
			5	96.458
09/05/2025	10:03:39.729	4		96.452
			4	96.452
			4	96.452
09/05/2025	10:03:22.840	31		96.462
			31	96.462
			31	96.462
09/05/2025	10:03:16.765	4		96.426
			4	96.426
			4	96.426
09/05/2025	10:03:16.284	6		96.456
			6	96.456
			6	96.456
09/05/2025	10:03:08.333	1		96.448
			1	96.448
			1	96.448
09/05/2025	10:03:03.099	3		96.45
			3	96.45
			3	96.45
09/05/2025	10:03:01.287	9		96.44
			9	96.44
			9	96.44
09/05/2025	10:02:58.237	21		96.446
			21	96.446
			21	96.446
09/05/2025	10:02:18.320	500		96.428
			500	96.428
			500	96.428
09/05/2025	10:01:40.362	508		96.456
			508	96.456
			508	96.456
09/05/2025	10:01:21.706	4		96.47
			4	96.47
			4	96.47
09/05/2025	10:01:15.688	6		96.464
			6	96.464
			6	96.464
09/05/2025	10:00:35.958	104		96.456
			104	96.456
			104	96.456
09/05/2025	10:00:33.673	50		96.456
			50	96.456
			50	96.456
09/05/2025	10:00:33.188	5		96.456
			5	96.456
			5	96.456
09/05/2025	10:00:33.098	10		96.456
			10	96.456
			10	96.456
09/05/2025	10:00:29.479	10		96.458
			10	96.458
			10	96.458
09/05/2025	10:00:25.619	1		96.458
			1	96.458
			1	96.458
09/05/2025	10:00:22.295	1		96.458
			1	96.458
			1	96.458
09/05/2025	09:59:51.207	70		96.478
			70	96.478
			70	96.478
09/05/2025	09:59:31.339	400		96.476
			400	96.476
			400	96.476
09/05/2025	09:58:56.404	13		96.478
			13	96.478
			13	96.478
09/05/2025	09:58:55.688	61		96.46
			61	96.46
			61	96.46
09/05/2025	09:58:25.103	1		96.486
			1	96.486
			1	96.486
09/05/2025	09:58:24.575	200		96.486
			200	96.486
			200	96.486
09/05/2025	09:57:19.449	2		96.478
			2	96.478
			2	96.478
09/05/2025	09:57:17.220	10		96.478
			10	96.478
			10	96.478
09/05/2025	09:56:36.714	10		96.486
			10	96.486
			10	96.486
09/05/2025	09:56:35.374	7		96.488
			7	96.488
			7	96.488
09/05/2025	09:56:27.033	61		96.482
			61	96.482
			61	96.482
09/05/2025	09:56:22.293	1		96.482
			1	96.482
			1	96.482
09/05/2025	09:56:08.917	25		96.476
			25	96.476
			25	96.476
09/05/2025	09:56:04.179	310		96.474
			310	96.474
			310	96.474
09/05/2025	09:55:53.440	52		96.496
			52	96.496
			52	96.496
09/05/2025	09:55:28.953	1		96.498
			1	96.498
			1	96.498
09/05/2025	09:55:10.846	1		96.504
			1	96.504
			1	96.504
09/05/2025	09:55:09.853	20		96.494
			20	96.494
			15	96.494
			5	96.494
09/05/2025	09:54:57.705	36		96.512
			36	96.512
			36	96.512
09/05/2025	09:54:52.825	100		96.512
			100	96.512
			100	96.512
09/05/2025	09:54:52.769	2		96.512
			2	96.512
			2	96.512
09/05/2025	09:54:36.913	1		96.502
			1	96.502
			1	96.502
09/05/2025	09:54:24.259	3		96.51
			3	96.51
			3	96.51
09/05/2025	09:53:58.400	4		96.526
			4	96.526
			4	96.526
09/05/2025	09:53:57.222	135		96.518
			135	96.518
			135	96.518
09/05/2025	09:53:37.706	5		96.52
			5	96.52
			5	96.52
09/05/2025	09:53:23.716	36		96.536
			36	96.536
			36	96.536
09/05/2025	09:53:01.100	1		96.524
			1	96.524
			1	96.524
09/05/2025	09:52:39.491	21		96.53
			21	96.53
			21	96.53
09/05/2025	09:52:26.076	100		96.528
			100	96.528
			100	96.528
09/05/2025	09:52:20.200	16		96.536
			16	96.536
			16	96.536
09/05/2025	09:52:02.971	2		96.538
			2	96.538
			2	96.538
09/05/2025	09:52:02.724	85		96.538
			85	96.538
			85	96.538
09/05/2025	09:51:59.399	17		96.54
			17	96.54
			17	96.54
09/05/2025	09:51:14.361	1		96.556
			1	96.556
			1	96.556
09/05/2025	09:49:48.426	21		96.558
			21	96.558
			21	96.558
09/05/2025	09:49:39.717	2		96.556
			2	96.556
			2	96.556
09/05/2025	09:49:14.457	40		96.558
			40	96.558
			40	96.558
09/05/2025	09:49:07.592	4		96.562
			4	96.562
			4	96.562
09/05/2025	09:47:58.812	2		96.558
			2	96.558
			2	96.558
09/05/2025	09:47:35.405	17		96.556
			17	96.556
			17	96.556
09/05/2025	09:47:09.760	3		96.554
			3	96.554
			3	96.554
09/05/2025	09:46:57.420	20		96.556
			20	96.556
			20	96.556
09/05/2025	09:46:24.386	20		96.562
			20	96.562
			20	96.562
09/05/2025	09:46:03.144	2		96.578
			2	96.578
			2	96.578
09/05/2025	09:45:55.915	100		96.584
			100	96.584
			100	96.584
09/05/2025	09:45:47.218	5		96.57
			5	96.57
			5	96.57
09/05/2025	09:45:25.240	100		96.556
			100	96.556
			100	96.556
09/05/2025	09:45:11.986	1		96.546
			1	96.546
			1	96.546
09/05/2025	09:44:53.379	4		96.534
			4	96.534
			4	96.534
09/05/2025	09:44:53.277	6		96.546
			6	96.546
			6	96.546
09/05/2025	09:44:39.023	2		96.536
			2	96.536
			2	96.536
09/05/2025	09:44:14.645	2		96.546
			2	96.546
			2	96.546
09/05/2025	09:43:39.207	1 000		96.53
			1 000	96.53
			1 000	96.53
09/05/2025	09:43:31.322	1		96.536
			1	96.536
			1	96.536
09/05/2025	09:43:26.463	3		96.536
			3	96.536
			3	96.536
09/05/2025	09:43:10.902	250		96.542
			250	96.542
			250	96.542
09/05/2025	09:42:53.277	2		96.53
			2	96.53
			2	96.53
09/05/2025	09:42:50.354	10		96.54
			10	96.54
			10	96.54
09/05/2025	09:42:24.014	1		96.536
			1	96.536
			1	96.536
09/05/2025	09:42:03.960	75		96.53
			75	96.53
			75	96.53
09/05/2025	09:41:31.874	1		96.52
			1	96.52
			1	96.52
09/05/2025	09:41:28.246	337		96.52
			337	96.52
			337	96.52
09/05/2025	09:41:23.323	3		96.516
			3	96.516
			3	96.516
09/05/2025	09:41:15.671	2		96.532
			2	96.532
			2	96.532
09/05/2025	09:40:53.231	52		96.53
			52	96.53
			52	96.53
09/05/2025	09:40:43.758	110		96.512
			110	96.512
			110	96.512
09/05/2025	09:40:29.895	1		96.524
			1	96.524
			1	96.524
09/05/2025	09:40:03.709	1		96.524
			1	96.524
			1	96.524
09/05/2025	09:40:02.712	6		96.53
			6	96.53
			6	96.53
09/05/2025	09:39:59.915	6		96.528
			6	96.528
			6	96.528
09/05/2025	09:39:47.946	40		96.538
			40	96.538
			40	96.538
09/05/2025	09:39:40.278	140		96.536
			140	96.536
			140	96.536
09/05/2025	09:39:29.328	10		96.54
			10	96.54
			10	96.54
09/05/2025	09:39:02.172	4		96.516
			4	96.516
			4	96.516
09/05/2025	09:38:31.600	1		96.538
			1	96.538
			1	96.538
09/05/2025	09:38:27.274	6		96.538
			6	96.538
			6	96.538
09/05/2025	09:38:14.857	10		96.538
			10	96.538
			10	96.538
09/05/2025	09:38:13.531	21		96.538
			21	96.538
			21	96.538
09/05/2025	09:38:11.073	10		96.534
			10	96.534
			10	96.534
09/05/2025	09:37:58.083	10		96.534
			10	96.534
			10	96.534
09/05/2025	09:37:55.955	25		96.534
			25	96.534
			25	96.534
09/05/2025	09:37:16.094	15		96.492
			15	96.492
			15	96.492
09/05/2025	09:37:10.602	1		96.502
			1	96.502
			1	96.502
09/05/2025	09:36:27.933	2		96.516
			2	96.516
			2	96.516
09/05/2025	09:36:26.740	50		96.516
			50	96.516
			50	96.516
09/05/2025	09:36:25.473	8		96.516
			8	96.516
			8	96.516
09/05/2025	09:35:56.453	3		96.506
			3	96.506
			3	96.506
09/05/2025	09:35:38.084	50		96.536
			50	96.536
			50	96.536
09/05/2025	09:35:12.488	6		96.508
			6	96.508
			6	96.508
09/05/2025	09:35:07.813	200		96.522
			200	96.522
			200	96.522
09/05/2025	09:35:04.189	1		96.524
			1	96.524
			1	96.524
09/05/2025	09:35:04.013	1		96.524
			1	96.524
			1	96.524
09/05/2025	09:34:58.937	100		96.53
			100	96.53
			100	96.53
09/05/2025	09:34:32.126	3		96.526
			3	96.526
			3	96.526
09/05/2025	09:34:05.315	100		96.528
			100	96.528
			100	96.528
09/05/2025	09:34:05.169	1		96.522
			1	96.522
			1	96.522
09/05/2025	09:34:02.349	1		96.526
			1	96.526
			1	96.526
09/05/2025	09:33:49.576	3		96.51
			3	96.51
			3	96.51
09/05/2025	09:33:38.990	250		96.536
			250	96.536
			250	96.536
09/05/2025	09:32:46.100	350		96.498
			350	96.498
			350	96.498
09/05/2025	09:31:56.299	11		96.492
			11	96.492
			11	96.492
09/05/2025	09:31:55.894	5		96.492
			5	96.492
			5	96.492
09/05/2025	09:31:53.631	1		96.492
			1	96.492
			1	96.492
09/05/2025	09:31:42.482	11		96.50
			11	96.50
			11	96.50
09/05/2025	09:31:42.008	13		96.492
			13	96.492
			13	96.492
09/05/2025	09:31:31.430	1 992		96.498
			1 992	96.498
			1 992	96.498
09/05/2025	09:31:27.718	6		96.508
			6	96.508
			6	96.508
09/05/2025	09:30:52.214	15		96.516
			15	96.516
			15	96.516
09/05/2025	09:30:40.950	10		96.524
			10	96.524
			10	96.524
09/05/2025	09:30:26.722	6		96.522
			6	96.522
			6	96.522
09/05/2025	09:30:24.102	3		96.504
			3	96.504
			3	96.504
09/05/2025	09:30:11.120	10		96.51
			10	96.51
			10	96.51
09/05/2025	09:30:06.389	10		96.53
			10	96.53
			10	96.53
09/05/2025	09:30:00.667	3		96.534
			3	96.534
			3	96.534
09/05/2025	09:29:46.698	3		96.514
			3	96.514
			3	96.514
09/05/2025	09:29:20.790	125		96.502
			125	96.502
			125	96.502
09/05/2025	09:29:16.384	3		96.506
			3	96.506
			3	96.506
09/05/2025	09:29:12.167	19		96.50
			19	96.50
			19	96.50
09/05/2025	09:28:41.266	3		96.49
			3	96.49
			3	96.49
09/05/2025	09:28:36.545	5		96.492
			5	96.492
			5	96.492
09/05/2025	09:27:40.695	1		96.506
			1	96.506
			1	96.506
09/05/2025	09:27:39.090	220		96.522
			220	96.522
			220	96.522
09/05/2025	09:26:41.866	200		96.466
			200	96.466
			200	96.466
09/05/2025	09:26:31.152	13		96.468
			13	96.468
			13	96.468
09/05/2025	09:26:22.616	1 177		96.454
			1 177	96.454
			1 177	96.454
09/05/2025	09:26:17.906	68		96.46
			68	96.46
			68	96.46
09/05/2025	09:25:52.459	9		96.466
			9	96.466
			9	96.466
09/05/2025	09:25:33.607	23		96.46
			23	96.46
			23	96.46
09/05/2025	09:25:31.220	1		96.456
			1	96.456
			1	96.456
09/05/2025	09:25:30.412	6		96.456
			6	96.456
			6	96.456
09/05/2025	09:25:24.177	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:25:07.468	8		96.444
			8	96.444
			8	96.444
09/05/2025	09:24:33.082	35		96.436
			35	96.436
			35	96.436
09/05/2025	09:24:17.210	3		96.438
			3	96.438
			3	96.438
09/05/2025	09:24:01.794	1		96.44
			1	96.44
			1	96.44
09/05/2025	09:24:01.583	100		96.44
			100	96.44
			100	96.44
09/05/2025	09:23:58.667	1		96.426
			1	96.426
			1	96.426
09/05/2025	09:23:58.198	25		96.428
			25	96.428
			25	96.428
09/05/2025	09:23:18.829	7		96.412
			7	96.412
			7	96.412
09/05/2025	09:23:14.314	1		96.412
			1	96.412
			1	96.412
09/05/2025	09:23:13.158	300		96.424
			300	96.424
			300	96.424
09/05/2025	09:23:12.772	25		96.424
			25	96.424
			25	96.424
09/05/2025	09:22:39.986	36		96.452
			36	96.452
			36	96.452
09/05/2025	09:22:37.571	1		96.452
			1	96.452
			1	96.452
09/05/2025	09:22:35.866	1		96.452
			1	96.452
			1	96.452
09/05/2025	09:22:35.159	1		96.452
			1	96.452
			1	96.452
09/05/2025	09:22:34.457	1		96.452
			1	96.452
			1	96.452
09/05/2025	09:22:33.875	11		96.442
			11	96.442
			11	96.442
09/05/2025	09:22:33.552	1		96.452
			1	96.452
			1	96.452
09/05/2025	09:22:33.146	1		96.464
			1	96.464
			1	96.464
09/05/2025	09:22:32.944	1		96.464
			1	96.464
			1	96.464
09/05/2025	09:22:32.847	1		96.464
			1	96.464
			1	96.464
09/05/2025	09:22:23.789	1		96.464
			1	96.464
			1	96.464
09/05/2025	09:22:21.373	1		96.47
			1	96.47
			1	96.47
09/05/2025	09:22:21.066	2		96.466
			2	96.466
			2	96.466
09/05/2025	09:22:17.762	1		96.466
			1	96.466
			1	96.466
09/05/2025	09:22:13.420	1		96.466
			1	96.466
			1	96.466
09/05/2025	09:22:11.313	1		96.466
			1	96.466
			1	96.466
09/05/2025	09:22:10.204	3		96.466
			3	96.466
			3	96.466
09/05/2025	09:22:09.598	1		96.466
			1	96.466
			1	96.466
09/05/2025	09:22:08.792	1		96.466
			1	96.466
			1	96.466
09/05/2025	09:22:07.889	1		96.466
			1	96.466
			1	96.466
09/05/2025	09:22:04.874	1		96.464
			1	96.464
			1	96.464
09/05/2025	09:22:04.621	6		96.454
			6	96.454
			6	96.454
09/05/2025	09:22:03.870	1		96.466
			1	96.466
			1	96.466
09/05/2025	09:22:02.765	1		96.466
			1	96.466
			1	96.466
09/05/2025	09:21:52.621	21		96.452
			21	96.452
			21	96.452
09/05/2025	09:21:48.986	9		96.452
			9	96.452
			9	96.452
09/05/2025	09:21:46.059	3		96.454
			3	96.454
			3	96.454
09/05/2025	09:21:44.488	4		96.454
			4	96.454
			4	96.454
09/05/2025	09:21:44.351	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:21:43.039	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:21:42.252	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:21:42.192	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:21:42.119	155		96.454
			155	96.454
			155	96.454
09/05/2025	09:21:39.726	1		96.458
			1	96.458
			1	96.458
09/05/2025	09:21:37.117	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:21:35.001	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:21:17.891	1		96.452
			1	96.452
			1	96.452
09/05/2025	09:21:14.575	4		96.442
			4	96.442
			4	96.442
09/05/2025	09:21:05.527	9		96.44
			9	96.44
			9	96.44
09/05/2025	09:21:05.021	1		96.452
			1	96.452
			1	96.452
09/05/2025	09:21:01.805	1		96.452
			1	96.452
			1	96.452
09/05/2025	09:20:49.825	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:20:44.264	11		96.452
			11	96.452
			11	96.452
09/05/2025	09:20:43.359	1		96.45
			1	96.45
			1	96.45
09/05/2025	09:20:43.259	1		96.45
			1	96.45
			1	96.45
09/05/2025	09:20:41.748	1		96.456
			1	96.456
			1	96.456
09/05/2025	09:20:40.239	1		96.458
			1	96.458
			1	96.458
09/05/2025	09:20:38.431	1		96.462
			1	96.462
			1	96.462
09/05/2025	09:20:37.928	1		96.462
			1	96.462
			1	96.462
09/05/2025	09:20:35.214	2		96.456
			2	96.456
			2	96.456
09/05/2025	09:20:33.653	1		96.458
			1	96.458
			1	96.458
09/05/2025	09:20:16.805	1		96.456
			1	96.456
			1	96.456
09/05/2025	09:20:16.599	8		96.446
			8	96.446
			8	96.446
09/05/2025	09:20:14.385	1		96.456
			1	96.456
			1	96.456
09/05/2025	09:20:05.433	1		96.446
			1	96.446
			1	96.446
09/05/2025	09:20:04.167	41		96.444
			41	96.444
			41	96.444
09/05/2025	09:20:03.618	4		96.444
			4	96.444
			4	96.444
09/05/2025	09:20:02.146	1		96.446
			1	96.446
			1	96.446
09/05/2025	09:19:56.714	15		96.458
			15	96.458
			15	96.458
09/05/2025	09:19:46.217	1		96.446
			1	96.446
			1	96.446
09/05/2025	09:19:46.110	1		96.446
			1	96.446
			1	96.446
09/05/2025	09:19:44.201	2		96.446
			2	96.446
			2	96.446
09/05/2025	09:19:43.098	3		96.446
			3	96.446
			3	96.446
09/05/2025	09:19:40.359	1		96.444
			1	96.444
			1	96.444
09/05/2025	09:19:40.305	1		96.444
			1	96.444
			1	96.444
09/05/2025	09:19:36.260	1		96.44
			1	96.44
			1	96.44
09/05/2025	09:19:33.959	5		96.434
			5	96.434
			5	96.434
09/05/2025	09:19:33.868	5		96.424
			5	96.424
			5	96.424
09/05/2025	09:19:16.750	3		96.428
			3	96.428
			3	96.428
09/05/2025	09:19:15.947	3		96.428
			3	96.428
			3	96.428
09/05/2025	09:19:15.340	1		96.426
			1	96.426
			1	96.426
09/05/2025	09:19:14.235	1		96.426
			1	96.426
			1	96.426
09/05/2025	09:19:13.832	1		96.426
			1	96.426
			1	96.426
09/05/2025	09:19:08.102	1		96.428
			1	96.428
			1	96.428
09/05/2025	09:19:03.980	1		96.428
			1	96.428
			1	96.428
09/05/2025	09:19:01.571	1		96.43
			1	96.43
			1	96.43
09/05/2025	09:18:51.317	9		96.426
			9	96.426
			9	96.426
09/05/2025	09:18:43.852	1		96.43
			1	96.43
			1	96.43
09/05/2025	09:18:40.432	2		96.428
			2	96.428
			2	96.428
09/05/2025	09:18:39.829	1		96.428
			1	96.428
			1	96.428
09/05/2025	09:18:38.520	1		96.428
			1	96.428
			1	96.428
09/05/2025	09:18:37.589	200		96.422
			200	96.422
			200	96.422
09/05/2025	09:18:35.500	1		96.422
			1	96.422
			1	96.422
09/05/2025	09:18:33.490	1		96.422
			1	96.422
			1	96.422
09/05/2025	09:18:33.387	2		96.422
			2	96.422
			2	96.422
09/05/2025	09:18:33.187	1		96.428
			1	96.428
			1	96.428
09/05/2025	09:18:26.563	1		96.446
			1	96.446
			1	96.446
09/05/2025	09:18:07.843	9		96.456
			9	96.456
			9	96.456
09/05/2025	09:18:06.833	2		96.466
			2	96.466
			2	96.466
09/05/2025	09:18:06.732	1		96.466
			1	96.466
			1	96.466
09/05/2025	09:18:04.825	1		96.464
			1	96.464
			1	96.464
09/05/2025	09:18:04.519	1		96.464
			1	96.464
			1	96.464
09/05/2025	09:17:58.258	20		96.46
			20	96.46
			20	96.46
09/05/2025	09:17:45.405	1		96.474
			1	96.474
			1	96.474
09/05/2025	09:17:44.148	1		96.47
			1	96.47
			1	96.47
09/05/2025	09:17:43.592	1		96.468
			1	96.468
			1	96.468
09/05/2025	09:17:40.782	11		96.466
			11	96.466
			11	96.466
09/05/2025	09:17:40.275	3		96.466
			3	96.466
			3	96.466
09/05/2025	09:17:37.155	10		96.462
			10	96.462
			10	96.462
09/05/2025	09:17:36.755	1		96.462
			1	96.462
			1	96.462
09/05/2025	09:17:32.236	1		96.46
			1	96.46
			1	96.46
09/05/2025	09:17:32.127	1		96.46
			1	96.46
			1	96.46
09/05/2025	09:17:24.692	11		96.446
			11	96.446
			11	96.446
09/05/2025	09:17:14.503	44		96.446
			25	96.446
			1	96.446
			4	96.446
			1	96.446
			3	96.446
			1	96.446
			5	96.446
			1	96.446
			1	96.446
			39	96.446
			1	96.446
			1	96.446
			1	96.446
			1	96.446
			1	96.446
			1	96.446
			1	96.446
09/05/2025	09:16:20.467	3		96.454
			3	96.454
			3	96.454
09/05/2025	09:16:14.482	1		96.436
			1	96.436
			1	96.436
09/05/2025	09:16:10.444	1		96.436
			1	96.436
			1	96.436
09/05/2025	09:16:03.702	1		96.436
			1	96.436
			1	96.436
09/05/2025	09:16:01.591	2		96.444
			2	96.444
			2	96.444
09/05/2025	09:15:55.250	5		96.432
			5	96.432
			5	96.432
09/05/2025	09:15:54.948	2		96.45
			2	96.45
			2	96.45
09/05/2025	09:15:54.342	1		96.45
			1	96.45
			1	96.45
09/05/2025	09:15:42.366	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:15:41.060	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:15:38.441	1		96.456
			1	96.456
			1	96.456
09/05/2025	09:15:36.832	1		96.45
			1	96.45
			1	96.45
09/05/2025	09:15:35.154	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:15:29.450	11		96.454
			11	96.454
			11	96.454
09/05/2025	09:15:11.465	5		96.44
			5	96.44
			5	96.44
09/05/2025	09:15:09.961	1		96.448
			1	96.448
			1	96.448
09/05/2025	09:15:07.139	1		96.442
			1	96.442
			1	96.442
09/05/2025	09:14:52.913	11		96.454
			11	96.454
			11	96.454
09/05/2025	09:14:51.282	5		96.454
			5	96.454
			5	96.454
09/05/2025	09:14:44.803	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:14:43.694	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:14:39.069	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:14:38.559	5		96.444
			5	96.444
			5	96.444
09/05/2025	09:14:34.446	1		96.452
			1	96.452
			1	96.452
09/05/2025	09:14:32.328	1		96.454
			1	96.454
			1	96.454
09/05/2025	09:14:27.021	8		96.43
			8	96.43
			8	96.43
09/05/2025	09:14:26.388	21		96.45
			21	96.45
			21	96.45
09/05/2025	09:14:14.012	1		96.466
			1	96.466
			1	96.466

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Vanguard S&P 500 UCITS ETF Bid: 96.1221 / Ask: 96.1459
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