Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2625

2387

105.592

Date	Time	Volume	Order Volume	Price
16/09/2025	18:56:34.741	284		105.592
			284	105.592
			284	105.592
16/09/2025	18:56:32.272	4		105.586
			4	105.586
			4	105.586
16/09/2025	18:56:28.931	104		105.59
			104	105.59
			104	105.59
16/09/2025	18:56:11.529	15		105.596
			15	105.596
			15	105.596
16/09/2025	18:55:52.018	6		105.59
			6	105.59
			6	105.59
16/09/2025	18:55:26.459	2		105.542
			2	105.542
			2	105.542
16/09/2025	18:55:21.989	400		105.586
			400	105.586
			400	105.586
16/09/2025	18:55:20.894	10		105.58
			10	105.58
			10	105.58
16/09/2025	18:53:57.175	5		105.606
			5	105.606
			5	105.606
16/09/2025	18:53:45.334	141		105.57
			141	105.57
			141	105.57
16/09/2025	18:53:44.227	3		105.61
			3	105.61
			3	105.61
16/09/2025	18:53:39.901	1		105.61
			1	105.61
			1	105.61
16/09/2025	18:53:33.663	1		105.606
			1	105.606
			1	105.606
16/09/2025	18:53:20.577	1		105.604
			1	105.604
			1	105.604
16/09/2025	18:53:00.753	2		105.60
			2	105.60
			2	105.60
16/09/2025	18:52:52.998	7		105.558
			7	105.558
			7	105.558
16/09/2025	18:52:00.007	137		105.592
			137	105.592
			137	105.592
16/09/2025	18:50:51.549	3		105.514
			3	105.514
			3	105.514
16/09/2025	18:50:41.334	5		105.512
			5	105.512
			5	105.512
16/09/2025	18:50:11.598	28		105.546
			28	105.546
			28	105.546
16/09/2025	18:49:36.071	5		105.546
			5	105.546
			5	105.546
16/09/2025	18:49:26.376	1		105.556
			1	105.556
			1	105.556
16/09/2025	18:49:12.064	7		105.556
			7	105.556
			7	105.556
16/09/2025	18:48:59.425	47		105.552
			47	105.552
			47	105.552
16/09/2025	18:47:58.506	9		105.564
			9	105.564
			9	105.564
16/09/2025	18:47:30.838	1		105.542
			1	105.542
			1	105.542
16/09/2025	18:47:19.667	3		105.51
			3	105.51
			3	105.51
16/09/2025	18:47:12.528	2		105.534
			2	105.534
			2	105.534
16/09/2025	18:46:31.761	1		105.546
			1	105.546
			1	105.546
16/09/2025	18:46:31.143	3		105.546
			3	105.546
			3	105.546
16/09/2025	18:46:18.495	50		105.542
			50	105.542
			50	105.542
16/09/2025	18:46:10.428	2		105.494
			2	105.494
			2	105.494
16/09/2025	18:45:53.417	1		105.54
			1	105.54
			1	105.54
16/09/2025	18:44:12.730	9		105.514
			9	105.514
			9	105.514
16/09/2025	18:44:02.115	2		105.506
			2	105.506
			2	105.506
16/09/2025	18:43:42.285	1		105.464
			1	105.464
			1	105.464
16/09/2025	18:43:28.204	10		105.508
			10	105.508
			10	105.508
16/09/2025	18:43:15.798	48		105.512
			48	105.512
			48	105.512
16/09/2025	18:43:09.759	1		105.524
			1	105.524
			1	105.524
16/09/2025	18:42:50.345	3		105.482
			3	105.482
			3	105.482
16/09/2025	18:42:42.697	1		105.518
			1	105.518
			1	105.518
16/09/2025	18:42:05.474	1		105.516
			1	105.516
			1	105.516
16/09/2025	18:42:02.674	10		105.476
			10	105.476
			10	105.476
16/09/2025	18:41:06.340	3		105.544
			3	105.544
			3	105.544
16/09/2025	18:40:44.056	6		105.56
			6	105.56
			6	105.56
16/09/2025	18:40:43.249	1		105.558
			1	105.558
			1	105.558
16/09/2025	18:40:19.951	9		105.536
			9	105.536
			9	105.536
16/09/2025	18:40:00.049	18		105.564
			18	105.564
			18	105.564
16/09/2025	18:39:59.565	1		105.564
			1	105.564
			1	105.564
16/09/2025	18:39:47.832	4		105.576
			4	105.576
			4	105.576
16/09/2025	18:39:26.962	1		105.576
			1	105.576
			1	105.576
16/09/2025	18:38:58.672	3		105.538
			3	105.538
			3	105.538
16/09/2025	18:38:50.230	1		105.574
			1	105.574
			1	105.574
16/09/2025	18:38:06.125	2		105.514
			2	105.514
			2	105.514
16/09/2025	18:37:53.378	25		105.55
			25	105.55
			25	105.55
16/09/2025	18:37:47.832	26		105.556
			26	105.556
			26	105.556
16/09/2025	18:36:45.797	390		105.49
			190	105.49
			30	105.49
			10	105.49
			12	105.49
			50	105.49
			200	105.49
			1	105.49
			100	105.49
			4	105.49
			94	105.49
			9	105.49
			70	105.49
			10	105.49
16/09/2025	18:36:12.608	1 000		105.506
			1 000	105.506
			1 000	105.506
16/09/2025	18:36:12.446	65		105.50
			19	105.50
			3	105.50
			65	105.50
			13	105.50
			30	105.50
16/09/2025	18:35:44.982	1		105.542
			1	105.542
			1	105.542
16/09/2025	18:35:40.388	1		105.546
			1	105.546
			1	105.546
16/09/2025	18:35:33.267	52		105.554
			52	105.554
			52	105.554
16/09/2025	18:34:58.698	28		105.518
			28	105.518
			28	105.518
16/09/2025	18:34:28.571	2		105.516
			2	105.516
			2	105.516
16/09/2025	18:34:10.761	1		105.554
			1	105.554
			1	105.554
16/09/2025	18:33:43.450	1		105.554
			1	105.554
			1	105.554
16/09/2025	18:33:13.997	20		105.528
			20	105.528
			20	105.528
16/09/2025	18:32:30.363	43		105.566
			43	105.566
			43	105.566
16/09/2025	18:32:02.247	5		105.562
			5	105.562
			5	105.562
16/09/2025	18:31:05.024	28		105.594
			28	105.594
			28	105.594
16/09/2025	18:30:58.598	12		105.596
			12	105.596
			12	105.596
16/09/2025	18:30:35.203	7		105.556
			7	105.556
			7	105.556
16/09/2025	18:30:16.839	10		105.62
			10	105.62
			10	105.62
16/09/2025	18:30:10.099	2		105.614
			2	105.614
			2	105.614
16/09/2025	18:29:20.742	113		105.626
			113	105.626
			113	105.626
16/09/2025	18:29:05.917	7		105.624
			7	105.624
			7	105.624
16/09/2025	18:28:42.042	60		105.59
			60	105.59
			60	105.59
16/09/2025	18:28:31.729	2		105.622
			2	105.622
			2	105.622
16/09/2025	18:28:19.489	4		105.632
			4	105.632
			4	105.632
16/09/2025	18:27:34.804	4		105.622
			4	105.622
			4	105.622
16/09/2025	18:27:08.080	1		105.61
			1	105.61
			1	105.61
16/09/2025	18:26:56.175	1		105.582
			1	105.582
			1	105.582
16/09/2025	18:26:38.859	4		105.61
			4	105.61
			4	105.61
16/09/2025	18:26:29.100	5		105.572
			5	105.572
			5	105.572
16/09/2025	18:26:22.217	60		105.61
			60	105.61
			60	105.61
16/09/2025	18:25:14.836	600		105.60
			600	105.60
			600	105.60
16/09/2025	18:24:58.706	10		105.592
			10	105.592
			10	105.592
16/09/2025	18:24:56.737	133		105.59
			133	105.59
			133	105.59
16/09/2025	18:24:55.088	1		105.59
			1	105.59
			1	105.59
16/09/2025	18:24:31.237	10		105.644
			10	105.644
			10	105.644
16/09/2025	18:24:12.405	45		105.644
			45	105.644
			45	105.644
16/09/2025	18:23:42.217	3		105.602
			3	105.602
			3	105.602
16/09/2025	18:23:08.026	29		105.652
			29	105.652
			29	105.652
16/09/2025	18:22:06.904	24		105.584
			24	105.584
			24	105.584
16/09/2025	18:20:51.007	75		105.648
			75	105.648
			75	105.648
16/09/2025	18:20:07.906	23		105.64
			23	105.64
			23	105.64
16/09/2025	18:19:59.309	2		105.596
			2	105.596
			2	105.596
16/09/2025	18:19:44.000	94		105.628
			94	105.628
			94	105.628
16/09/2025	18:19:29.831	1		105.638
			1	105.638
			1	105.638
16/09/2025	18:19:19.160	1		105.646
			1	105.646
			1	105.646
16/09/2025	18:19:15.535	2		105.60
			2	105.60
			2	105.60
16/09/2025	18:18:03.371	157		105.638
			157	105.638
			157	105.638
16/09/2025	18:17:42.338	200		105.672
			200	105.672
			200	105.672
16/09/2025	18:17:32.540	1		105.626
			1	105.626
			1	105.626
16/09/2025	18:17:19.371	3		105.636
			1	105.636
			2	105.636
			3	105.636
16/09/2025	18:16:01.706	980		105.634
			980	105.634
			980	105.634
16/09/2025	18:16:00.772	5		105.634
			5	105.634
			5	105.634
16/09/2025	18:15:59.774	1		105.634
			1	105.634
			1	105.634
16/09/2025	18:15:57.219	5		105.636
			5	105.636
			5	105.636
16/09/2025	18:15:24.686	2		105.638
			2	105.638
			2	105.638
16/09/2025	18:15:22.368	314		105.594
			314	105.594
			289	105.594
			25	105.594
16/09/2025	18:14:43.203	473		105.626
			473	105.626
			473	105.626
16/09/2025	18:13:23.346	76		105.654
			76	105.654
			76	105.654
16/09/2025	18:13:10.814	40		105.654
			40	105.654
			40	105.654
16/09/2025	18:12:52.788	30		105.676
			30	105.676
			30	105.676
16/09/2025	18:11:51.602	11		105.662
			11	105.662
			11	105.662
16/09/2025	18:11:08.007	20		105.696
			20	105.696
			20	105.696
16/09/2025	18:10:56.715	17		105.704
			17	105.704
			17	105.704
16/09/2025	18:10:48.148	20		105.696
			20	105.696
			20	105.696
16/09/2025	18:10:35.307	1		105.694
			1	105.694
			1	105.694
16/09/2025	18:10:19.192	85		105.708
			85	105.708
			85	105.708
16/09/2025	18:09:58.275	1		105.662
			1	105.662
			1	105.662
16/09/2025	18:09:53.835	5		105.708
			5	105.708
			5	105.708
16/09/2025	18:09:53.362	4		105.708
			4	105.708
			4	105.708
16/09/2025	18:09:19.495	20		105.698
			20	105.698
			20	105.698
16/09/2025	18:08:48.220	1		105.696
			1	105.696
			1	105.696
16/09/2025	18:08:47.032	9		105.70
			9	105.70
			9	105.70
16/09/2025	18:08:27.530	20		105.702
			20	105.702
			20	105.702
16/09/2025	18:07:38.784	5		105.696
			5	105.696
			5	105.696
16/09/2025	18:07:25.849	3		105.696
			3	105.696
			3	105.696
16/09/2025	18:07:15.032	14		105.688
			14	105.688
			14	105.688
16/09/2025	18:06:42.365	125		105.646
			125	105.646
			125	105.646
16/09/2025	18:06:20.384	1		105.68
			1	105.68
			1	105.68
16/09/2025	18:06:05.673	10		105.678
			10	105.678
			10	105.678
16/09/2025	18:05:49.935	2		105.644
			2	105.644
			2	105.644
16/09/2025	18:05:41.533	1		105.678
			1	105.678
			1	105.678
16/09/2025	18:05:40.627	3		105.638
			3	105.638
			3	105.638
16/09/2025	18:05:36.531	2		105.634
			2	105.634
			2	105.634
16/09/2025	18:05:34.254	8		105.682
			8	105.682
			8	105.682
16/09/2025	18:05:17.377	1		105.678
			1	105.678
			1	105.678
16/09/2025	18:04:07.757	63		105.674
			63	105.674
			63	105.674
16/09/2025	18:04:05.100	12		105.634
			12	105.634
			12	105.634
16/09/2025	18:04:03.963	1		105.67
			1	105.67
			1	105.67
16/09/2025	18:04:01.567	3		105.67
			3	105.67
			3	105.67
16/09/2025	18:03:28.134	10		105.676
			10	105.676
			10	105.676
16/09/2025	18:03:06.364	1		105.682
			1	105.682
			1	105.682
16/09/2025	18:02:44.525	4		105.676
			4	105.676
			4	105.676
16/09/2025	18:02:22.592	700		105.688
			700	105.688
			700	105.688
16/09/2025	18:01:45.562	1		105.69
			1	105.69
			1	105.69
16/09/2025	18:01:36.747	7		105.648
			1	105.648
			7	105.648
			1	105.648
			5	105.648
16/09/2025	18:00:59.212	378		105.678
			378	105.678
			378	105.678
16/09/2025	18:00:11.732	20		105.694
			20	105.694
			20	105.694
16/09/2025	17:59:50.491	500		105.694
			500	105.694
			500	105.694
16/09/2025	17:59:39.966	3		105.658
			3	105.658
			3	105.658
16/09/2025	17:59:20.029	1		105.694
			1	105.694
			1	105.694
16/09/2025	17:58:56.592	1		105.694
			1	105.694
			1	105.694
16/09/2025	17:57:55.658	5		105.73
			5	105.73
			5	105.73
16/09/2025	17:57:37.806	500		105.734
			500	105.734
			500	105.734
16/09/2025	17:57:36.955	29		105.736
			29	105.736
			29	105.736
16/09/2025	17:57:20.791	5		105.696
			5	105.696
			5	105.696
16/09/2025	17:57:11.222	189		105.746
			189	105.746
			189	105.746
16/09/2025	17:56:51.621	2		105.70
			2	105.70
			2	105.70
16/09/2025	17:56:47.018	1		105.696
			1	105.696
			1	105.696
16/09/2025	17:56:38.338	1		105.74
			1	105.74
			1	105.74
16/09/2025	17:56:17.890	10		105.742
			10	105.742
			10	105.742
16/09/2025	17:56:16.092	12		105.736
			12	105.736
			12	105.736
16/09/2025	17:55:32.098	950		105.722
			950	105.722
			950	105.722
16/09/2025	17:55:29.107	1		105.682
			1	105.682
			1	105.682
16/09/2025	17:55:25.828	10		105.72
			10	105.72
			10	105.72
16/09/2025	17:54:33.118	7		105.73
			7	105.73
			7	105.73
16/09/2025	17:54:30.835	3		105.73
			3	105.73
			3	105.73
16/09/2025	17:53:44.586	8		105.726
			8	105.726
			8	105.726
16/09/2025	17:53:41.741	4		105.724
			4	105.724
			4	105.724
16/09/2025	17:53:24.259	2		105.722
			2	105.722
			2	105.722
16/09/2025	17:52:33.854	5		105.734
			5	105.734
			5	105.734
16/09/2025	17:52:29.484	1		105.73
			1	105.73
			1	105.73
16/09/2025	17:51:52.415	5		105.714
			5	105.714
			5	105.714
16/09/2025	17:51:36.967	1		105.708
			1	105.708
			1	105.708
16/09/2025	17:51:03.439	15		105.682
			15	105.682
			15	105.682
16/09/2025	17:50:17.822	1		105.734
			1	105.734
			1	105.734
16/09/2025	17:49:55.469	9		105.736
			9	105.736
			9	105.736
16/09/2025	17:49:54.964	14		105.736
			14	105.736
			14	105.736
16/09/2025	17:49:39.310	5		105.738
			5	105.738
			5	105.738
16/09/2025	17:48:55.230	6		105.692
			6	105.692
			6	105.692
16/09/2025	17:48:19.909	1		105.736
			1	105.736
			1	105.736
16/09/2025	17:48:02.577	2		105.736
			2	105.736
			2	105.736
16/09/2025	17:47:39.190	2		105.754
			2	105.754
			2	105.754
16/09/2025	17:47:34.446	53		105.71
			53	105.71
			53	105.71
16/09/2025	17:47:05.388	2		105.746
			2	105.746
			2	105.746
16/09/2025	17:46:01.719	182		105.782
			182	105.782
			182	105.782
16/09/2025	17:45:46.959	9		105.768
			9	105.768
			9	105.768
16/09/2025	17:45:18.686	1		105.76
			1	105.76
			1	105.76
16/09/2025	17:45:11.714	11		105.72
			11	105.72
			11	105.72
16/09/2025	17:44:57.747	4		105.71
			4	105.71
			4	105.71
16/09/2025	17:44:50.190	4		105.756
			4	105.756
			4	105.756
16/09/2025	17:44:13.772	1		105.746
			1	105.746
			1	105.746
16/09/2025	17:44:04.504	105		105.704
			105	105.704
			105	105.704
16/09/2025	17:42:28.294	4		105.722
			4	105.722
			4	105.722
16/09/2025	17:42:16.607	37		105.728
			37	105.728
			37	105.728
16/09/2025	17:42:15.805	3		105.688
			3	105.688
			3	105.688
16/09/2025	17:42:10.179	2		105.724
			2	105.724
			2	105.724
16/09/2025	17:41:50.051	10		105.752
			10	105.752
			10	105.752
16/09/2025	17:41:36.665	1		105.716
			1	105.716
			1	105.716
16/09/2025	17:41:29.322	1		105.756
			1	105.756
			1	105.756
16/09/2025	17:41:14.783	47		105.75
			47	105.75
			47	105.75
16/09/2025	17:41:01.521	1		105.77
			1	105.77
			1	105.77
16/09/2025	17:41:01.038	20		105.77
			20	105.77
			20	105.77
16/09/2025	17:41:00.718	2		105.774
			2	105.774
			2	105.774
16/09/2025	17:41:00.419	2		105.774
			2	105.774
			2	105.774
16/09/2025	17:40:45.599	3		105.782
			3	105.782
			3	105.782
16/09/2025	17:40:30.201	110		105.786
			110	105.786
			110	105.786
16/09/2025	17:40:07.073	105		105.786
			105	105.786
			105	105.786
16/09/2025	17:40:00.717	94		105.774
			94	105.774
			94	105.774
16/09/2025	17:39:45.267	18		105.768
			18	105.768
			18	105.768
16/09/2025	17:39:09.629	3		105.734
			3	105.734
			3	105.734
16/09/2025	17:39:03.288	2		105.774
			2	105.774
			2	105.774
16/09/2025	17:38:54.235	1		105.736
			1	105.736
			1	105.736
16/09/2025	17:38:10.321	2		105.766
			2	105.766
			2	105.766
16/09/2025	17:37:56.448	10		105.71
			10	105.71
			10	105.71
16/09/2025	17:37:45.099	1		105.74
			1	105.74
			1	105.74
16/09/2025	17:36:53.036	5		105.75
			5	105.75
			5	105.75
16/09/2025	17:36:49.964	2		105.716
			2	105.716
			2	105.716
16/09/2025	17:36:05.711	50		105.752
			50	105.752
			50	105.752
16/09/2025	17:35:21.610	500		105.75
			500	105.75
			500	105.75
16/09/2025	17:34:50.814	113		105.724
			91	105.724
			113	105.724
			20	105.724
			2	105.724
16/09/2025	17:33:44.734	4		105.768
			4	105.768
			4	105.768
16/09/2025	17:33:43.464	1		105.772
			1	105.772
			1	105.772
16/09/2025	17:33:29.143	40		105.776
			40	105.776
			40	105.776
16/09/2025	17:31:53.951	1		105.73
			1	105.73
			1	105.73
16/09/2025	17:31:50.344	28		105.77
			28	105.77
			28	105.77
16/09/2025	17:31:44.175	189		105.772
			189	105.772
			189	105.772
16/09/2025	17:31:11.568	48		105.76
			48	105.76
			48	105.76
16/09/2025	17:30:49.009	1		105.734
			1	105.734
			1	105.734
16/09/2025	17:30:43.015	20		105.734
			20	105.734
			20	105.734
16/09/2025	17:30:37.636	5		105.748
			5	105.748
			5	105.748
16/09/2025	17:30:29.582	2		105.748
			2	105.748
			2	105.748
16/09/2025	17:30:17.486	709		105.722
			709	105.722
			709	105.722
16/09/2025	17:30:13.176	3		105.734
			3	105.734
			3	105.734
16/09/2025	17:29:53.376	3		105.722
			3	105.722
			3	105.722
16/09/2025	17:29:44.928	101		105.726
			101	105.726
			101	105.726
16/09/2025	17:29:36.158	1		105.744
			1	105.744
			1	105.744
16/09/2025	17:29:05.923	15		105.736
			15	105.736
			15	105.736
16/09/2025	17:28:54.196	2		105.732
			2	105.732
			2	105.732
16/09/2025	17:26:09.629	2		105.764
			2	105.764
			2	105.764
16/09/2025	17:25:50.093	5		105.726
			5	105.726
			5	105.726
16/09/2025	17:25:48.805	1		105.738
			1	105.738
			1	105.738
16/09/2025	17:25:39.863	3		105.726
			3	105.726
			3	105.726
16/09/2025	17:25:36.337	1		105.722
			1	105.722
			1	105.722
16/09/2025	17:25:32.612	5		105.744
			5	105.744
			5	105.744
16/09/2025	17:25:05.449	1		105.734
			1	105.734
			1	105.734
16/09/2025	17:25:01.363	2		105.734
			2	105.734
			2	105.734
16/09/2025	17:24:50.868	9		105.734
			9	105.734
			9	105.734
16/09/2025	17:24:47.872	2		105.738
			2	105.738
			2	105.738
16/09/2025	17:24:38.872	1		105.738
			1	105.738
			1	105.738
16/09/2025	17:24:01.189	15		105.748
			15	105.748
			15	105.748
16/09/2025	17:23:59.802	9		105.758
			9	105.758
			9	105.758
16/09/2025	17:23:52.400	10		105.774
			10	105.774
			10	105.774
16/09/2025	17:23:27.630	47		105.778
			47	105.778
			47	105.778
16/09/2025	17:23:18.047	1		105.778
			1	105.778
			1	105.778
16/09/2025	17:23:10.765	3		105.766
			3	105.766
			3	105.766
16/09/2025	17:21:57.192	19		105.804
			19	105.804
			19	105.804
16/09/2025	17:21:50.224	3		105.804
			3	105.804
			3	105.804
16/09/2025	17:21:46.214	1		105.798
			1	105.798
			1	105.798
16/09/2025	17:21:33.256	19		105.808
			19	105.808
			19	105.808
16/09/2025	17:21:29.718	1		105.808
			1	105.808
			1	105.808
16/09/2025	17:21:27.647	378		105.808
			378	105.808
			378	105.808
16/09/2025	17:21:03.874	47		105.794
			47	105.794
			47	105.794
16/09/2025	17:20:25.683	28		105.768
			28	105.768
			28	105.768
16/09/2025	17:20:22.605	2		105.768
			2	105.768
			2	105.768
16/09/2025	17:20:04.369	30		105.774
			30	105.774
			30	105.774
16/09/2025	17:19:27.718	4		105.758
			4	105.758
			4	105.758
16/09/2025	17:19:01.656	100		105.752
			100	105.752
			100	105.752
16/09/2025	17:18:58.734	4		105.758
			4	105.758
			4	105.758
16/09/2025	17:18:55.054	1		105.768
			1	105.768
			1	105.768
16/09/2025	17:18:21.113	8		105.764
			8	105.764
			8	105.764
16/09/2025	17:18:19.895	9		105.758
			9	105.758
			9	105.758
16/09/2025	17:17:44.094	50		105.762
			50	105.762
			50	105.762
16/09/2025	17:17:41.760	79		105.774
			79	105.774
			79	105.774
16/09/2025	17:17:39.689	3		105.762
			3	105.762
			3	105.762
16/09/2025	17:17:16.192	56		105.774
			56	105.774
			56	105.774
16/09/2025	17:17:15.807	262		105.762
			262	105.762
			262	105.762
16/09/2025	17:17:11.963	10		105.774
			10	105.774
			10	105.774
16/09/2025	17:17:03.839	1		105.784
			1	105.784
			1	105.784
16/09/2025	17:16:15.293	25		105.794
			25	105.794
			25	105.794
16/09/2025	17:15:57.302	1		105.788
			1	105.788
			1	105.788
16/09/2025	17:15:52.545	1		105.772
			1	105.772
			1	105.772
16/09/2025	17:15:16.895	90		105.796
			90	105.796
			90	105.796
16/09/2025	17:13:31.589	1 019		105.766
			1 019	105.766
			1 019	105.766
16/09/2025	17:13:24.317	10		105.772
			10	105.772
			10	105.772
16/09/2025	17:13:21.295	10		105.776
			10	105.776
			10	105.776
16/09/2025	17:12:53.582	29		105.798
			29	105.798
			29	105.798
16/09/2025	17:12:40.704	2		105.786
			2	105.786
			2	105.786
16/09/2025	17:11:41.125	3		105.808
			3	105.808
			3	105.808
16/09/2025	17:11:27.505	80		105.818
			80	105.818
			80	105.818
16/09/2025	17:11:26.339	5		105.818
			5	105.818
			5	105.818
16/09/2025	17:11:21.195	3		105.796
			3	105.796
			3	105.796
16/09/2025	17:11:13.945	1		105.828
			1	105.828
			1	105.828
16/09/2025	17:11:09.717	10		105.824
			10	105.824
			10	105.824
16/09/2025	17:10:21.527	1		105.804
			1	105.804
			1	105.804
16/09/2025	17:10:02.275	1		105.804
			1	105.804
			1	105.804
16/09/2025	17:10:00.784	3		105.804
			3	105.804
			3	105.804
16/09/2025	17:08:44.582	400		105.788
			400	105.788
			400	105.788
16/09/2025	17:08:41.087	9		105.794
			9	105.794
			9	105.794
16/09/2025	17:08:27.442	10		105.792
			10	105.792
			10	105.792
16/09/2025	17:08:16.866	1		105.804
			1	105.804
			1	105.804
16/09/2025	17:08:14.977	23		105.804
			23	105.804
			23	105.804
16/09/2025	17:07:53.069	3		105.824
			3	105.824
			3	105.824
16/09/2025	17:07:52.190	5		105.828
			5	105.828
			5	105.828
16/09/2025	17:07:17.997	2		105.782
			2	105.782
			2	105.782
16/09/2025	17:07:05.145	4		105.778
			4	105.778
			4	105.778
16/09/2025	17:07:04.529	190		105.778
			190	105.778
			190	105.778
16/09/2025	17:07:03.127	9		105.778
			9	105.778
			9	105.778
16/09/2025	17:06:39.962	1 200		105.778
			1 200	105.778
			1 200	105.778
16/09/2025	17:06:22.989	3		105.762
			3	105.762
			3	105.762
16/09/2025	17:06:14.872	2		105.766
			2	105.766
			2	105.766
16/09/2025	17:06:10.250	20		105.756
			20	105.756
			20	105.756
16/09/2025	17:05:51.907	1		105.764
			1	105.764
			1	105.764
16/09/2025	17:05:43.296	50		105.774
			50	105.774
			50	105.774
16/09/2025	17:05:22.239	142		105.75
			142	105.75
			142	105.75
16/09/2025	17:04:58.789	1		105.754
			1	105.754
			1	105.754
16/09/2025	17:04:33.749	6		105.732
			6	105.732
			6	105.732
16/09/2025	17:03:32.355	1		105.718
			1	105.718
			1	105.718
16/09/2025	17:02:58.006	54		105.708
			54	105.708
			54	105.708
16/09/2025	17:02:56.442	1		105.708
			1	105.708
			1	105.708
16/09/2025	17:02:34.445	60		105.672
			60	105.672
			60	105.672
16/09/2025	17:02:23.904	50		105.694
			50	105.694
			50	105.694
16/09/2025	17:02:09.885	59		105.69
			59	105.69
			59	105.69

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Vanguard S&P 500 UCITS ETF Bid: 106.6413 / Ask: 106.7587
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