Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1797

1536

94.946

Date	Time	Volume	Order Volume	Price
06/05/2025	15:40:23.756	105		94.946
			105	94.946
			105	94.946
06/05/2025	15:39:47.097	1		95.014
			1	95.014
			1	95.014
06/05/2025	15:39:42.436	5		94.986
			5	94.986
			5	94.986
06/05/2025	15:38:35.828	430		94.886
			430	94.886
			430	94.886
06/05/2025	15:38:17.815	40		94.894
			40	94.894
			40	94.894
06/05/2025	15:37:52.554	3		94.91
			3	94.91
			3	94.91
06/05/2025	15:37:48.438	9		94.902
			9	94.902
			9	94.902
06/05/2025	15:37:44.708	5		94.888
			5	94.888
			5	94.888
06/05/2025	15:37:38.270	10		94.912
			10	94.912
			10	94.912
06/05/2025	15:36:51.897	11		94.912
			11	94.912
			11	94.912
06/05/2025	15:36:14.688	22		94.902
			22	94.902
			22	94.902
06/05/2025	15:35:59.993	210		94.948
			210	94.948
			210	94.948
06/05/2025	15:35:53.181	11		94.904
			11	94.904
			11	94.904
06/05/2025	15:35:51.407	50		94.96
			50	94.96
			50	94.96
06/05/2025	15:35:33.809	200		94.97
			200	94.97
			200	94.97
06/05/2025	15:35:25.509	2		94.936
			2	94.936
			2	94.936
06/05/2025	15:35:04.197	10		94.938
			10	94.938
			10	94.938
06/05/2025	15:34:51.849	5		94.948
			5	94.948
			5	94.948
06/05/2025	15:34:30.148	3		94.942
			3	94.942
			3	94.942
06/05/2025	15:33:59.965	1		94.948
			1	94.948
			1	94.948
06/05/2025	15:33:43.659	1		94.952
			1	94.952
			1	94.952
06/05/2025	15:33:34.965	2		94.934
			2	94.934
			2	94.934
06/05/2025	15:32:49.807	4		94.936
			4	94.936
			4	94.936
06/05/2025	15:32:47.104	110		94.924
			110	94.924
			110	94.924
06/05/2025	15:31:29.125	12		94.808
			12	94.808
			12	94.808
06/05/2025	15:29:43.162	15		94.784
			15	94.784
			15	94.784
06/05/2025	15:28:52.068	10		94.79
			10	94.79
			10	94.79
06/05/2025	15:28:23.823	1		94.808
			1	94.808
			1	94.808
06/05/2025	15:27:43.672	8		94.782
			8	94.782
			8	94.782
06/05/2025	15:27:33.403	110		94.752
			10	94.752
			100	94.752
			110	94.752
06/05/2025	15:27:33.304	1		94.752
			1	94.752
			1	94.752
06/05/2025	15:26:53.027	5		94.79
			5	94.79
			5	94.79
06/05/2025	15:26:48.438	84		94.79
			84	94.79
			84	94.79
06/05/2025	15:26:11.007	30		94.80
			10	94.80
			30	94.80
			10	94.80
			10	94.80
06/05/2025	15:25:59.953	5		94.792
			5	94.792
			5	94.792
06/05/2025	15:25:43.352	1		94.806
			1	94.806
			1	94.806
06/05/2025	15:24:33.764	6		94.81
			6	94.81
			6	94.81
06/05/2025	15:24:14.731	35		94.84
			35	94.84
			35	94.84
06/05/2025	15:24:09.603	5		94.85
			5	94.85
			5	94.85
06/05/2025	15:24:04.963	13		94.86
			13	94.86
			13	94.86
06/05/2025	15:23:56.923	4		94.86
			4	94.86
			4	94.86
06/05/2025	15:23:53.097	3		94.862
			3	94.862
			3	94.862
06/05/2025	15:23:12.758	210		94.878
			210	94.878
			210	94.878
06/05/2025	15:22:57.879	10		94.872
			10	94.872
			10	94.872
06/05/2025	15:22:50.924	2		94.872
			2	94.872
			2	94.872
06/05/2025	15:22:40.386	10		94.864
			10	94.864
			10	94.864
06/05/2025	15:22:29.199	21		94.852
			21	94.852
			21	94.852
06/05/2025	15:21:46.668	1		94.858
			1	94.858
			1	94.858
06/05/2025	15:21:32.849	4		94.878
			4	94.878
			4	94.878
06/05/2025	15:20:43.883	1		94.906
			1	94.906
			1	94.906
06/05/2025	15:20:04.673	3		94.928
			3	94.928
			3	94.928
06/05/2025	15:19:38.743	25		94.902
			25	94.902
			25	94.902
06/05/2025	15:19:02.352	3		94.862
			3	94.862
			3	94.862
06/05/2025	15:18:54.227	10		94.88
			10	94.88
			10	94.88
06/05/2025	15:18:23.938	50		94.868
			50	94.868
			50	94.868
06/05/2025	15:17:14.000	12		94.88
			12	94.88
			12	94.88
06/05/2025	15:17:08.753	1		94.878
			1	94.878
			1	94.878
06/05/2025	15:16:19.562	60		94.932
			60	94.932
			60	94.932
06/05/2025	15:16:05.694	4 684		94.962
			4 684	94.962
			4 683	94.962
			1	94.962
06/05/2025	15:15:53.425	9 000		94.962
			9 000	94.962
			9 000	94.962
06/05/2025	15:15:34.795	11		94.96
			11	94.96
			11	94.96
06/05/2025	15:15:31.162	4		94.938
			4	94.938
			4	94.938
06/05/2025	15:14:27.855	100		94.97
			100	94.97
			100	94.97
06/05/2025	15:13:45.462	100		94.972
			100	94.972
			100	94.972
06/05/2025	15:12:40.126	2		94.964
			2	94.964
			2	94.964
06/05/2025	15:12:38.053	1		94.966
			1	94.966
			1	94.966
06/05/2025	15:12:33.280	14		94.966
			14	94.966
			14	94.966
06/05/2025	15:11:45.048	50		94.982
			50	94.982
			50	94.982
06/05/2025	15:11:28.703	12		94.954
			12	94.954
			12	94.954
06/05/2025	15:11:15.941	22		94.954
			13	94.954
			22	94.954
			9	94.954
06/05/2025	15:10:44.536	9		94.956
			9	94.956
			9	94.956
06/05/2025	15:10:39.811	11		94.952
			11	94.952
			11	94.952
06/05/2025	15:10:31.147	1		94.97
			1	94.97
			1	94.97
06/05/2025	15:10:03.887	3		94.96
			3	94.96
			3	94.96
06/05/2025	15:09:55.724	11		94.956
			11	94.956
			11	94.956
06/05/2025	15:09:49.051	5		94.98
			5	94.98
			5	94.98
06/05/2025	15:09:29.074	11		94.982
			11	94.982
			11	94.982
06/05/2025	15:07:58.197	10		94.95
			10	94.95
			10	94.95
06/05/2025	15:07:58.112	10		94.951
			10	94.951
			10	94.951
06/05/2025	15:06:53.409	1		94.988
			1	94.988
			1	94.988
06/05/2025	15:06:36.567	171		94.964
			171	94.964
			171	94.964
06/05/2025	15:06:36.182	8		94.994
			8	94.994
			8	94.994
06/05/2025	15:04:54.668	20		94.966
			20	94.966
			20	94.966
06/05/2025	15:04:43.988	11		94.966
			11	94.966
			11	94.966
06/05/2025	15:04:27.466	11		94.966
			11	94.966
			11	94.966
06/05/2025	15:04:12.730	3		94.992
			3	94.992
			3	94.992
06/05/2025	15:03:54.768	14		94.958
			14	94.958
			14	94.958
06/05/2025	15:03:48.738	2		94.96
			2	94.96
			2	94.96
06/05/2025	15:02:29.415	8		94.976
			8	94.976
			8	94.976
06/05/2025	15:01:42.530	49		94.97
			49	94.97
			49	94.97
06/05/2025	15:01:21.789	4		94.958
			4	94.958
			4	94.958
06/05/2025	15:00:41.199	1		94.976
			1	94.976
			1	94.976
06/05/2025	15:00:21.370	2		94.964
			2	94.964
			2	94.964
06/05/2025	14:58:57.562	11		94.94
			11	94.94
			11	94.94
06/05/2025	14:58:57.265	21		94.952
			21	94.952
			21	94.952
06/05/2025	14:58:17.719	12		94.94
			12	94.94
			12	94.94
06/05/2025	14:57:48.643	11		94.96
			11	94.96
			11	94.96
06/05/2025	14:57:44.815	5		94.978
			5	94.978
			5	94.978
06/05/2025	14:57:07.074	1		94.944
			1	94.944
			1	94.944
06/05/2025	14:56:29.128	55		94.94
			55	94.94
			55	94.94
06/05/2025	14:56:18.615	250		94.95
			250	94.95
			250	94.95
06/05/2025	14:55:52.446	5		94.932
			5	94.932
			5	94.932
06/05/2025	14:55:33.413	300		94.944
			300	94.944
			300	94.944
06/05/2025	14:55:14.744	1		94.948
			1	94.948
			1	94.948
06/05/2025	14:54:47.401	4		94.926
			4	94.926
			4	94.926
06/05/2025	14:54:07.212	105		94.92
			105	94.92
			105	94.92
06/05/2025	14:52:56.844	16		94.928
			16	94.928
			16	94.928
06/05/2025	14:52:09.602	5		94.932
			5	94.932
			5	94.932
06/05/2025	14:52:03.001	31		94.932
			31	94.932
			31	94.932
06/05/2025	14:51:35.069	21		94.916
			21	94.916
			21	94.916
06/05/2025	14:51:08.471	25		94.932
			25	94.932
			25	94.932
06/05/2025	14:50:41.126	30		94.938
			30	94.938
			30	94.938
06/05/2025	14:49:19.417	3		94.93
			3	94.93
			3	94.93
06/05/2025	14:49:15.026	200		94.908
			200	94.908
			200	94.908
06/05/2025	14:49:09.571	3		94.916
			3	94.916
			3	94.916
06/05/2025	14:48:54.701	5		94.932
			5	94.932
			5	94.932
06/05/2025	14:48:47.877	35		94.932
			35	94.932
			35	94.932
06/05/2025	14:48:23.783	1		94.954
			1	94.954
			1	94.954
06/05/2025	14:48:17.670	55		94.952
			55	94.952
			55	94.952
06/05/2025	14:48:04.735	6		94.936
			6	94.936
			6	94.936
06/05/2025	14:47:59.224	3		94.942
			3	94.942
			3	94.942
06/05/2025	14:46:47.972	1		94.858
			1	94.858
			1	94.858
06/05/2025	14:46:28.423	380		94.874
			380	94.874
			380	94.874
06/05/2025	14:45:51.208	2		94.866
			2	94.866
			2	94.866
06/05/2025	14:45:48.034	105		94.88
			105	94.88
			105	94.88
06/05/2025	14:45:19.103	3		94.884
			3	94.884
			3	94.884
06/05/2025	14:45:03.359	120		94.848
			120	94.848
			120	94.848
06/05/2025	14:44:34.692	12		94.858
			12	94.858
			12	94.858
06/05/2025	14:44:34.232	9		94.858
			9	94.858
			9	94.858
06/05/2025	14:44:16.461	40		94.842
			40	94.842
			40	94.842
06/05/2025	14:44:11.225	105		94.852
			105	94.852
			105	94.852
06/05/2025	14:43:51.031	10		94.862
			10	94.862
			10	94.862
06/05/2025	14:43:43.534	10		94.86
			10	94.86
			10	94.86
06/05/2025	14:43:28.379	4		94.874
			4	94.874
			4	94.874
06/05/2025	14:43:28.047	2		94.856
			2	94.856
			2	94.856
06/05/2025	14:43:03.723	50		94.856
			50	94.856
			50	94.856
06/05/2025	14:43:02.441	96		94.852
			96	94.852
			96	94.852
06/05/2025	14:42:51.645	12		94.832
			12	94.832
			12	94.832
06/05/2025	14:42:26.348	6		94.848
			6	94.848
			6	94.848
06/05/2025	14:42:05.450	2		94.85
			2	94.85
			2	94.85
06/05/2025	14:41:48.142	3		94.814
			3	94.814
			3	94.814
06/05/2025	14:41:08.187	2		94.826
			2	94.826
			2	94.826
06/05/2025	14:40:39.291	100		94.83
			100	94.83
			100	94.83
06/05/2025	14:40:31.729	95		94.832
			95	94.832
			95	94.832
06/05/2025	14:39:02.422	3		94.828
			3	94.828
			3	94.828
06/05/2025	14:38:33.516	18		94.864
			18	94.864
			18	94.864
06/05/2025	14:37:53.943	63		94.864
			63	94.864
			63	94.864
06/05/2025	14:37:41.424	250		94.852
			250	94.852
			250	94.852
06/05/2025	14:37:03.709	20		94.852
			20	94.852
			20	94.852
06/05/2025	14:36:31.236	3		94.854
			3	94.854
			3	94.854
06/05/2025	14:36:22.949	520		94.858
			520	94.858
			520	94.858
06/05/2025	14:34:17.674	2		94.848
			2	94.848
			2	94.848
06/05/2025	14:33:16.535	51		94.854
			51	94.854
			51	94.854
06/05/2025	14:33:12.695	45		94.852
			45	94.852
			45	94.852
06/05/2025	14:32:23.835	10		94.866
			10	94.866
			10	94.866
06/05/2025	14:29:58.398	22		94.94
			22	94.94
			22	94.94
06/05/2025	14:29:48.123	1		94.93
			1	94.93
			1	94.93
06/05/2025	14:29:45.165	1		94.918
			1	94.918
			1	94.918
06/05/2025	14:29:35.445	2		94.91
			2	94.91
			2	94.91
06/05/2025	14:29:02.184	2		94.928
			2	94.928
			2	94.928
06/05/2025	14:28:56.138	28		94.926
			28	94.926
			28	94.926
06/05/2025	14:28:33.844	916		94.922
			916	94.922
			916	94.922
06/05/2025	14:28:00.443	1		94.932
			1	94.932
			1	94.932
06/05/2025	14:27:54.816	50		94.928
			50	94.928
			50	94.928
06/05/2025	14:27:41.608	1		94.916
			1	94.916
			1	94.916
06/05/2025	14:26:53.492	20		94.952
			20	94.952
			20	94.952
06/05/2025	14:26:34.270	3		94.966
			3	94.966
			3	94.966
06/05/2025	14:25:46.129	5		94.936
			5	94.936
			5	94.936
06/05/2025	14:25:46.040	3		94.936
			3	94.936
			3	94.936
06/05/2025	14:24:47.263	55		94.936
			55	94.936
			55	94.936
06/05/2025	14:24:43.838	2		94.938
			2	94.938
			2	94.938
06/05/2025	14:24:23.220	20		94.96
			20	94.96
			20	94.96
06/05/2025	14:23:53.012	1		94.968
			1	94.968
			1	94.968
06/05/2025	14:22:51.319	1		94.982
			1	94.982
			1	94.982
06/05/2025	14:22:18.355	60		94.99
			60	94.99
			60	94.99
06/05/2025	14:21:58.477	12		94.978
			12	94.978
			12	94.978
06/05/2025	14:21:51.338	2		94.988
			2	94.988
			2	94.988
06/05/2025	14:21:30.785	1		94.976
			1	94.976
			1	94.976
06/05/2025	14:20:52.514	4		94.97
			4	94.97
			4	94.97
06/05/2025	14:20:42.730	46		94.998
			46	94.998
			46	94.998
06/05/2025	14:20:16.454	10		95.008
			10	95.008
			10	95.008
06/05/2025	14:19:05.897	2		94.996
			2	94.996
			2	94.996
06/05/2025	14:19:03.081	6		95.006
			6	95.006
			6	95.006
06/05/2025	14:18:07.780	5		94.99
			5	94.99
			5	94.99
06/05/2025	14:17:41.047	3		94.98
			3	94.98
			3	94.98
06/05/2025	14:17:30.274	1		94.988
			1	94.988
			1	94.988
06/05/2025	14:16:44.250	42		94.982
			42	94.982
			42	94.982
06/05/2025	14:16:06.304	3		95.02
			3	95.02
			3	95.02
06/05/2025	14:15:57.081	2		95.02
			2	95.02
			2	95.02
06/05/2025	14:15:50.539	4		95.014
			4	95.014
			4	95.014
06/05/2025	14:15:26.642	9		95.01
			9	95.01
			9	95.01
06/05/2025	14:14:41.617	52		94.988
			52	94.988
			52	94.988
06/05/2025	14:13:28.972	355		94.992
			355	94.992
			355	94.992
06/05/2025	14:11:54.784	7		95.002
			7	95.002
			7	95.002
06/05/2025	14:11:45.957	16		95.00
			16	95.00
			16	95.00
06/05/2025	14:10:55.552	52		95.052
			52	95.052
			52	95.052
06/05/2025	14:10:39.750	1		95.04
			1	95.04
			1	95.04
06/05/2025	14:10:17.762	69		95.032
			69	95.032
			69	95.032
06/05/2025	14:09:32.209	63		95.012
			63	95.012
			63	95.012
06/05/2025	14:09:00.043	5		95.054
			5	95.054
			5	95.054
06/05/2025	14:08:42.299	5		95.052
			5	95.052
			5	95.052
06/05/2025	14:08:40.644	11		95.064
			11	95.064
			11	95.064
06/05/2025	14:07:28.652	11		95.03
			11	95.03
			11	95.03
06/05/2025	14:07:10.591	5		95.042
			5	95.042
			5	95.042
06/05/2025	14:05:40.936	10		95.06
			10	95.06
			10	95.06
06/05/2025	14:05:08.690	105		95.08
			105	95.08
			105	95.08
06/05/2025	14:05:05.868	61		95.066
			61	95.066
			61	95.066
06/05/2025	14:04:31.113	2		95.052
			2	95.052
			2	95.052
06/05/2025	14:03:36.632	1		95.07
			1	95.07
			1	95.07
06/05/2025	14:02:54.661	22		95.062
			22	95.062
			22	95.062
06/05/2025	14:02:22.308	3		95.04
			3	95.04
			3	95.04
06/05/2025	14:00:45.583	20		94.984
			20	94.984
			20	94.984
06/05/2025	13:59:54.214	3		94.964
			3	94.964
			3	94.964
06/05/2025	13:59:27.853	1		94.976
			1	94.976
			1	94.976
06/05/2025	13:59:19.598	5		94.966
			5	94.966
			5	94.966
06/05/2025	13:58:55.675	10		94.962
			10	94.962
			10	94.962
06/05/2025	13:58:50.368	100		94.956
			100	94.956
			100	94.956
06/05/2025	13:58:46.524	5		94.966
			5	94.966
			5	94.966
06/05/2025	13:58:18.829	399		94.908
			399	94.908
			399	94.908
06/05/2025	13:56:10.554	10		94.86
			10	94.86
			10	94.86
06/05/2025	13:55:55.572	92		94.856
			92	94.856
			92	94.856
06/05/2025	13:55:50.686	500		94.86
			500	94.86
			500	94.86
06/05/2025	13:55:35.547	20		94.848
			20	94.848
			20	94.848
06/05/2025	13:55:17.754	137		94.868
			137	94.868
			137	94.868
06/05/2025	13:54:16.657	7		94.836
			7	94.836
			7	94.836
06/05/2025	13:54:06.929	24		94.82
			24	94.82
			24	94.82
06/05/2025	13:54:02.867	74		94.836
			74	94.836
			74	94.836
06/05/2025	13:53:32.310	1		94.828
			1	94.828
			1	94.828
06/05/2025	13:53:31.395	31		94.82
			31	94.82
			31	94.82
06/05/2025	13:53:23.339	31		94.828
			31	94.828
			31	94.828
06/05/2025	13:52:50.885	21		94.828
			21	94.828
			21	94.828
06/05/2025	13:52:41.891	10		94.822
			10	94.822
			10	94.822
06/05/2025	13:52:33.758	1		94.828
			1	94.828
			1	94.828
06/05/2025	13:52:31.377	1		94.842
			1	94.842
			1	94.842
06/05/2025	13:52:31.301	32		94.842
			32	94.842
			32	94.842
06/05/2025	13:52:22.968	55		94.85
			55	94.85
			55	94.85
06/05/2025	13:52:08.960	16		94.878
			16	94.878
			16	94.878
06/05/2025	13:51:58.990	10		94.876
			10	94.876
			10	94.876
06/05/2025	13:51:24.876	200		94.882
			200	94.882
			200	94.882
06/05/2025	13:51:22.838	39		94.90
			8	94.90
			31	94.90
			39	94.90
06/05/2025	13:51:09.846	43		94.95
			43	94.95
			43	94.95
06/05/2025	13:50:54.960	1		94.966
			1	94.966
			1	94.966
06/05/2025	13:50:51.689	157		94.968
			157	94.968
			157	94.968
06/05/2025	13:50:46.190	3		94.984
			3	94.984
			3	94.984
06/05/2025	13:50:27.751	24		94.966
			24	94.966
			24	94.966
06/05/2025	13:50:26.458	3		94.954
			3	94.954
			3	94.954
06/05/2025	13:50:20.027	2		94.964
			2	94.964
			2	94.964
06/05/2025	13:49:38.604	100		94.97
			100	94.97
			100	94.97
06/05/2025	13:49:34.105	35		94.984
			35	94.984
			35	94.984
06/05/2025	13:49:20.470	52		94.982
			52	94.982
			52	94.982
06/05/2025	13:49:10.001	10		94.99
			10	94.99
			10	94.99
06/05/2025	13:49:07.298	7		94.978
			7	94.978
			7	94.978
06/05/2025	13:48:58.159	15		95.004
			15	95.004
			15	95.004
06/05/2025	13:48:53.984	31		95.01
			31	95.01
			31	95.01
06/05/2025	13:48:39.016	31		95.014
			31	95.014
			31	95.014
06/05/2025	13:47:28.841	11		95.00
			11	95.00
			11	95.00
06/05/2025	13:47:13.107	5		95.00
			5	95.00
			5	95.00
06/05/2025	13:47:06.486	9		95.006
			9	95.006
			9	95.006
06/05/2025	13:46:57.178	2		95.014
			2	95.014
			2	95.014
06/05/2025	13:46:46.355	4		95.01
			4	95.01
			4	95.01
06/05/2025	13:45:44.631	13		94.99
			13	94.99
			13	94.99
06/05/2025	13:44:15.056	3		94.998
			3	94.998
			3	94.998
06/05/2025	13:43:55.300	11		94.988
			11	94.988
			11	94.988
06/05/2025	13:43:55.186	10		94.99
			10	94.99
			10	94.99
06/05/2025	13:43:23.955	8		94.996
			8	94.996
			8	94.996
06/05/2025	13:42:34.674	6		94.96
			6	94.96
			6	94.96
06/05/2025	13:41:47.286	2		94.99
			2	94.99
			2	94.99
06/05/2025	13:41:14.727	430		95.008
			430	95.008
			430	95.008
06/05/2025	13:40:19.576	1		95.012
			1	95.012
			1	95.012
06/05/2025	13:40:05.727	5		95.00
			5	95.00
			5	95.00
06/05/2025	13:39:36.800	8		95.006
			8	95.006
			8	95.006
06/05/2025	13:39:21.404	5		95.038
			5	95.038
			5	95.038
06/05/2025	13:38:54.597	135		95.04
			135	95.04
			135	95.04
06/05/2025	13:38:29.304	5		95.034
			5	95.034
			5	95.034
06/05/2025	13:38:25.892	1		95.038
			1	95.038
			1	95.038
06/05/2025	13:38:21.226	20		95.024
			20	95.024
			20	95.024
06/05/2025	13:37:59.264	10		95.04
			10	95.04
			10	95.04
06/05/2025	13:37:55.503	4		95.03
			4	95.03
			4	95.03
06/05/2025	13:37:51.779	52		95.04
			52	95.04
			52	95.04
06/05/2025	13:37:42.482	11		95.022
			11	95.022
			11	95.022
06/05/2025	13:37:34.465	3		95.034
			3	95.034
			3	95.034
06/05/2025	13:37:19.255	2		95.028
			2	95.028
			2	95.028
06/05/2025	13:37:00.748	6		95.022
			6	95.022
			6	95.022
06/05/2025	13:36:32.614	7		95.016
			7	95.016
			7	95.016
06/05/2025	13:35:45.355	6		94.984
			6	94.984
			6	94.984
06/05/2025	13:35:26.427	37		94.98
			37	94.98
			37	94.98
06/05/2025	13:35:03.023	11		94.948
			11	94.948
			11	94.948
06/05/2025	13:34:58.972	8		94.93
			8	94.93
			8	94.93
06/05/2025	13:34:30.673	10		94.942
			10	94.942
			10	94.942
06/05/2025	13:34:16.240	3		94.934
			3	94.934
			3	94.934
06/05/2025	13:33:29.009	2		94.928
			2	94.928
			2	94.928
06/05/2025	13:33:12.648	81		94.942
			81	94.942
			81	94.942
06/05/2025	13:32:38.500	4		94.968
			4	94.968
			4	94.968
06/05/2025	13:32:20.923	500		94.97
			500	94.97
			500	94.97
06/05/2025	13:32:00.033	1		94.952
			1	94.952
			1	94.952
06/05/2025	13:31:41.001	4		94.954
			4	94.954
			4	94.954
06/05/2025	13:31:35.280	1		94.96
			1	94.96
			1	94.96
06/05/2025	13:31:31.906	2		94.958
			2	94.958
			2	94.958
06/05/2025	13:31:20.167	3		94.948
			3	94.948
			3	94.948
06/05/2025	13:31:13.428	73		94.938
			73	94.938
			73	94.938
06/05/2025	13:31:06.877	53		94.936
			53	94.936
			53	94.936
06/05/2025	13:31:04.014	11		94.94
			11	94.94
			11	94.94
06/05/2025	13:30:49.485	3		94.972
			3	94.972
			3	94.972
06/05/2025	13:30:41.931	1		94.976
			1	94.976
			1	94.976
06/05/2025	13:30:18.730	8		94.968
			8	94.968
			8	94.968
06/05/2025	13:30:13.967	50		94.97
			50	94.97
			50	94.97
06/05/2025	13:30:03.257	14		94.974
			14	94.974
			14	94.974
06/05/2025	13:29:38.223	1		94.982
			1	94.982
			1	94.982
06/05/2025	13:29:37.835	5		94.978
			5	94.978
			5	94.978
06/05/2025	13:29:17.389	13		94.986
			13	94.986
			13	94.986
06/05/2025	13:29:14.352	52		94.976
			52	94.976
			52	94.976
06/05/2025	13:28:58.237	4		94.962
			4	94.962
			4	94.962
06/05/2025	13:28:35.822	3		94.95
			3	94.95
			3	94.95
06/05/2025	13:28:12.674	2		94.984
			2	94.984
			2	94.984
06/05/2025	13:27:53.721	4		95.002
			4	95.002
			4	95.002
06/05/2025	13:27:50.346	1		94.99
			1	94.99
			1	94.99
06/05/2025	13:27:36.050	3		94.974
			3	94.974
			3	94.974
06/05/2025	13:27:18.847	1		94.98
			1	94.98
			1	94.98
06/05/2025	13:27:00.043	50		94.964
			50	94.964
			50	94.964
06/05/2025	13:26:52.537	3		94.966
			3	94.966
			3	94.966
06/05/2025	13:26:46.029	22		94.974
			22	94.974
			22	94.974
06/05/2025	13:26:30.066	5		94.982
			5	94.982
			5	94.982
06/05/2025	13:26:00.399	63		94.98
			63	94.98
			63	94.98
06/05/2025	13:25:45.864	13		94.954
			13	94.954
			13	94.954
06/05/2025	13:25:39.931	11		94.974
			11	94.974
			11	94.974
06/05/2025	13:25:16.350	134		94.942
			134	94.942
			134	94.942
06/05/2025	13:25:15.240	62		94.958
			62	94.958
			62	94.958
06/05/2025	13:24:21.244	52		94.984
			52	94.984
			52	94.984
06/05/2025	13:24:09.377	57		94.984
			57	94.984
			57	94.984
06/05/2025	13:23:59.581	32		94.992
			32	94.992
			32	94.992
06/05/2025	13:23:51.752	7		95.00
			7	95.00
			7	95.00
06/05/2025	13:23:46.092	1		94.99
			1	94.99
			1	94.99

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Vanguard S&P 500 UCITS ETF Bid: 94.3661 / Ask: 94.3939
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