Tradegate Exchange

Xtr.(IE) - MSCI World 1C

211

179

104.0775

Date	Time	Volume	Order Volume	Price
06/05/2025	13:02:54.919	4		104.0775
			4	104.0775
			4	104.0775
06/05/2025	12:55:12.194	2		104.0299
			2	104.0299
			2	104.0299
06/05/2025	12:54:08.606	97		104.02
			97	104.02
			97	104.02
06/05/2025	12:53:29.128	4		104.0001
			4	104.0001
			4	104.0001
06/05/2025	12:52:04.663	3		104.0549
			3	104.0549
			3	104.0549
06/05/2025	12:50:56.901	1		104.0699
			1	104.0699
			1	104.0699
06/05/2025	12:48:15.088	5		104.0249
			5	104.0249
			5	104.0249
06/05/2025	12:47:14.475	48		104.0249
			48	104.0249
			48	104.0249
06/05/2025	12:44:04.696	4		103.9401
			4	103.9401
			3	103.9401
			1	103.9401
06/05/2025	12:41:06.928	12		104.0599
			12	104.0599
			12	104.0599
06/05/2025	12:39:21.425	3		104.1049
			3	104.1049
			3	104.1049
06/05/2025	12:38:55.823	25		104.1049
			25	104.1049
			25	104.1049
06/05/2025	12:38:55.759	192		104.1049
			192	104.1049
			192	104.1049
06/05/2025	12:37:24.133	1		104.0401
			1	104.0401
			1	104.0401
06/05/2025	12:35:02.229	10		103.9851
			10	103.9851
			10	103.9851
06/05/2025	12:34:49.958	15		104.0199
			15	104.0199
			15	104.0199
06/05/2025	12:33:08.886	2		103.9701
			2	103.9701
			2	103.9701
06/05/2025	12:33:03.499	1		103.9999
			1	103.9999
			1	103.9999
06/05/2025	12:32:16.540	72		103.9899
			72	103.9899
			72	103.9899
06/05/2025	12:30:12.973	2		104.0099
			2	104.0099
			2	104.0099
06/05/2025	12:27:44.529	95		103.9749
			95	103.9749
			95	103.9749
06/05/2025	12:25:54.553	1		103.9849
			1	103.9849
			1	103.9849
06/05/2025	12:24:14.660	48		103.9949
			48	103.9949
			48	103.9949
06/05/2025	12:23:37.245	3		103.9651
			3	103.9651
			3	103.9651
06/05/2025	12:21:15.073	3		103.9949
			3	103.9949
			3	103.9949
06/05/2025	12:19:01.479	38		104.0249
			38	104.0249
			38	104.0249
06/05/2025	12:13:33.002	12		103.9099
			12	103.9099
			12	103.9099
06/05/2025	12:12:16.403	15		103.8899
			15	103.8899
			15	103.8899
06/05/2025	12:11:43.991	30		103.8949
			30	103.8949
			30	103.8949
06/05/2025	12:08:58.860	115		103.9099
			115	103.9099
			115	103.9099
06/05/2025	12:03:57.649	972		103.95
			972	103.95
			972	103.95
06/05/2025	12:03:11.743	1		103.9699
			1	103.9699
			1	103.9699
06/05/2025	12:00:17.225	14		103.9501
			14	103.9501
			14	103.9501
06/05/2025	11:54:09.818	1 000		103.9649
			1 000	103.9649
			1 000	103.9649
06/05/2025	11:53:58.803	30		103.9201
			30	103.9201
			30	103.9201
06/05/2025	11:47:10.841	48		103.7849
			48	103.7849
			48	103.7849
06/05/2025	11:46:14.558	3		103.7601
			3	103.7601
			3	103.7601
06/05/2025	11:43:52.795	5		103.7999
			5	103.7999
			5	103.7999
06/05/2025	11:42:37.073	96		103.7699
			96	103.7699
			96	103.7699
06/05/2025	11:41:34.283	10		103.8049
			10	103.8049
			10	103.8049
06/05/2025	11:40:06.550	1		103.7651
			1	103.7651
			1	103.7651
06/05/2025	11:34:12.588	22		103.7751
			22	103.7751
			22	103.7751
06/05/2025	11:30:20.365	3		103.8299
			3	103.8299
			3	103.8299
06/05/2025	11:29:42.122	28		103.7601
			28	103.7601
			28	103.7601
06/05/2025	11:27:04.421	132		103.7501
			132	103.7501
			132	103.7501
06/05/2025	11:26:43.708	20		103.7699
			20	103.7699
			20	103.7699
06/05/2025	11:25:53.960	25		103.7151
			25	103.7151
			25	103.7151
06/05/2025	11:24:46.844	50		103.7399
			50	103.7399
			50	103.7399
06/05/2025	11:24:32.976	2		103.75
			2	103.75
			2	103.75
06/05/2025	11:23:45.576	7		103.7501
			7	103.7501
			7	103.7501
06/05/2025	11:22:24.098	5		103.7599
			5	103.7599
			5	103.7599
06/05/2025	11:17:36.787	20		103.7501
			20	103.7501
			20	103.7501
06/05/2025	11:16:11.629	50		103.7849
			50	103.7849
			50	103.7849
06/05/2025	11:14:30.360	7		103.7949
			7	103.7949
			7	103.7949
06/05/2025	11:09:37.320	2		103.8349
			2	103.8349
			2	103.8349
06/05/2025	11:06:57.601	481		103.9149
			481	103.9149
			481	103.9149
06/05/2025	11:06:23.861	300		103.9199
			300	103.9199
			300	103.9199
06/05/2025	11:03:39.768	24		103.8549
			24	103.8549
			24	103.8549
06/05/2025	11:02:05.519	30		103.8749
			30	103.8749
			30	103.8749
06/05/2025	11:00:05.057	100		103.9649
			100	103.9649
			100	103.9649
06/05/2025	10:57:10.378	30		103.9199
			30	103.9199
			30	103.9199
06/05/2025	10:56:16.517	7		103.8501
			7	103.8501
			7	103.8501
06/05/2025	10:55:55.709	12		103.8501
			12	103.8501
			12	103.8501
06/05/2025	10:54:42.620	5		103.9149
			5	103.9149
			5	103.9149
06/05/2025	10:54:19.135	7		103.9249
			7	103.9249
			7	103.9249
06/05/2025	10:42:19.712	272		103.8101
			272	103.8101
			272	103.8101
06/05/2025	10:38:52.496	5		103.8051
			5	103.8051
			5	103.8051
06/05/2025	10:38:31.910	14		103.7601
			14	103.7601
			14	103.7601
06/05/2025	10:35:30.067	100		103.8299
			100	103.8299
			100	103.8299
06/05/2025	10:34:31.865	38		103.8199
			38	103.8199
			38	103.8199
06/05/2025	10:33:46.537	4		103.8149
			4	103.8149
			4	103.8149
06/05/2025	10:29:59.191	10		103.7599
			10	103.7599
			10	103.7599
06/05/2025	10:23:32.406	28		103.7049
			28	103.7049
			28	103.7049
06/05/2025	10:19:54.997	48		103.75
			48	103.75
			48	103.75
06/05/2025	10:18:25.169	3		103.8549
			3	103.8549
			1	103.8549
			2	103.8549
06/05/2025	10:17:41.310	1		103.7701
			1	103.7701
			1	103.7701
06/05/2025	10:15:16.302	8		103.8849
			8	103.8849
			8	103.8849
06/05/2025	10:11:30.856	148		104.0049
			148	104.0049
			148	104.0049
06/05/2025	10:08:40.421	19		104.0349
			19	104.0349
			19	104.0349
06/05/2025	10:06:22.766	100		104.0199
			100	104.0199
			100	104.0199
06/05/2025	10:04:54.080	1		103.9799
			1	103.9799
			1	103.9799
06/05/2025	10:04:28.711	40		103.9799
			40	103.9799
			40	103.9799
06/05/2025	10:03:05.960	100		103.98
			100	103.98
			100	103.98
06/05/2025	10:00:16.017	9		104.0749
			9	104.0749
			9	104.0749
06/05/2025	09:58:40.457	5		104.0599
			5	104.0599
			5	104.0599
06/05/2025	09:58:17.074	65		104.0201
			65	104.0201
			65	104.0201
06/05/2025	09:57:45.658	53		104.0351
			53	104.0351
			53	104.0351
06/05/2025	09:56:23.559	10		104.0499
			10	104.0499
			10	104.0499
06/05/2025	09:55:57.108	288		104.0399
			288	104.0399
			288	104.0399
06/05/2025	09:55:47.940	192		104.0349
			192	104.0349
			192	104.0349
06/05/2025	09:51:30.747	60		104.0051
			60	104.0051
			60	104.0051
06/05/2025	09:51:04.171	2		104.0749
			2	104.0749
			2	104.0749
06/05/2025	09:47:46.352	19		103.9901
			19	103.9901
			19	103.9901
06/05/2025	09:46:10.209	28		104.0549
			28	104.0549
			28	104.0549
06/05/2025	09:45:03.779	637		104.00
			119	104.00
			18	104.00
			637	104.00
			87	104.00
			29	104.00
			96	104.00
			95	104.00
			95	104.00
			98	104.00
06/05/2025	09:44:47.476	20		104.0199
			20	104.0199
			20	104.0199
06/05/2025	09:44:19.802	5		104.0249
			5	104.0249
			5	104.0249
06/05/2025	09:42:59.554	2		104.0251
			2	104.0251
			2	104.0251
06/05/2025	09:40:47.827	15		103.9901
			15	103.9901
			15	103.9901
06/05/2025	09:40:10.870	3		104.0249
			3	104.0249
			3	104.0249
06/05/2025	09:39:54.168	25		103.9651
			25	103.9651
			6	103.9651
			19	103.9651
06/05/2025	09:39:51.659	1		104.0051
			1	104.0051
			1	104.0051
06/05/2025	09:39:22.229	3		104.0499
			3	104.0499
			3	104.0499
06/05/2025	09:39:21.654	95		104.05
			95	104.05
			95	104.05
06/05/2025	09:37:24.367	5		104.1299
			5	104.1299
			5	104.1299
06/05/2025	09:35:42.962	25		104.1399
			25	104.1399
			25	104.1399
06/05/2025	09:33:51.136	13		104.1899
			13	104.1899
			13	104.1899
06/05/2025	09:31:08.534	19		104.1251
			19	104.1251
			19	104.1251
06/05/2025	09:30:56.244	100		104.1799
			100	104.1799
			100	104.1799
06/05/2025	09:28:52.936	1		104.2499
			1	104.2499
			1	104.2499
06/05/2025	09:27:04.518	1		104.1701
			1	104.1701
			1	104.1701
06/05/2025	09:25:56.163	6		104.1901
			6	104.1901
			6	104.1901
06/05/2025	09:25:14.175	45		104.2201
			45	104.2201
			45	104.2201
06/05/2025	09:22:43.240	40		104.3249
			40	104.3249
			40	104.3249
06/05/2025	09:21:42.981	6		104.2751
			6	104.2751
			6	104.2751
06/05/2025	09:21:32.873	8		104.2901
			8	104.2901
			8	104.2901
06/05/2025	09:20:37.800	100		104.3249
			100	104.3249
			100	104.3249
06/05/2025	09:17:53.497	20		104.3899
			20	104.3899
			20	104.3899
06/05/2025	09:16:57.982	3		104.3151
			3	104.3151
			3	104.3151
06/05/2025	09:16:05.666	1		104.3249
			1	104.3249
			1	104.3249
06/05/2025	09:15:47.394	24		104.2701
			24	104.2701
			24	104.2701
06/05/2025	09:14:54.374	100		104.3449
			100	104.3449
			100	104.3449
06/05/2025	09:14:46.590	15		104.2751
			15	104.2751
			15	104.2751
06/05/2025	09:11:47.832	7		104.2801
			7	104.2801
			7	104.2801
06/05/2025	09:10:42.365	3		104.3999
			3	104.3999
			3	104.3999
06/05/2025	09:09:28.484	3		104.3101
			3	104.3101
			3	104.3101
06/05/2025	09:08:11.386	24		104.3699
			24	104.3699
			24	104.3699
06/05/2025	09:06:33.173	20		104.3251
			20	104.3251
			20	104.3251
06/05/2025	09:06:05.812	12		104.31
			12	104.31
			12	104.31
06/05/2025	09:04:06.675	146		104.3649
			34	104.3649
			146	104.3649
			96	104.3649
			6	104.3649
			10	104.3649
06/05/2025	08:49:34.689	37		104.4657
			37	104.4657
			37	104.4657
06/05/2025	08:43:48.189	1		104.4232
			1	104.4232
			1	104.4232
06/05/2025	08:43:13.161	517		104.4232
			517	104.4232
			517	104.4232
06/05/2025	08:43:01.433	7		104.432
			7	104.432
			7	104.432
06/05/2025	08:42:46.495	1		104.4287
			1	104.4287
			1	104.4287
06/05/2025	08:41:28.696	1		104.1186
			1	104.1186
			1	104.1186
06/05/2025	08:40:15.214	47		104.4588
			37	104.4588
			7	104.4588
			47	104.4588
			3	104.4588
06/05/2025	08:38:00.145	931		104.3633
			931	104.3633
			931	104.3633
06/05/2025	08:37:28.570	1 000		104.3883
			1 000	104.3883
			1 000	104.3883
06/05/2025	08:34:49.794	100		104.4142
			100	104.4142
			100	104.4142
06/05/2025	08:34:39.266	69		104.3884
			69	104.3884
			69	104.3884
06/05/2025	08:32:39.234	5		104.3925
			5	104.3925
			5	104.3925
06/05/2025	08:31:32.272	1 000		104.363
			1 000	104.363
			1 000	104.363
06/05/2025	08:30:09.622	15		104.3958
			15	104.3958
			15	104.3958
06/05/2025	08:30:00.763	5		104.0756
			5	104.0756
			5	104.0756
06/05/2025	08:28:00.661	3		104.3953
			3	104.3953
			3	104.3953
06/05/2025	08:27:58.547	5		104.3939
			5	104.3939
			5	104.3939
06/05/2025	08:23:23.176	1 719		104.25
			1 719	104.25
			1 719	104.25
06/05/2025	08:23:02.446	1 000		104.2499
			1 000	104.2499
			1 000	104.2499
06/05/2025	08:22:56.963	3		104.0269
			3	104.0269
			3	104.0269
06/05/2025	08:22:40.031	1 000		104.2499
			1 000	104.2499
			1 000	104.2499
06/05/2025	08:22:30.315	1 000		104.2499
			1 000	104.2499
			1 000	104.2499
06/05/2025	08:21:43.942	20		104.2499
			20	104.2499
			20	104.2499
06/05/2025	08:21:18.502	4		104.2499
			4	104.2499
			4	104.2499
06/05/2025	08:21:00.027	2		104.048
			2	104.048
			2	104.048
06/05/2025	08:19:51.152	47		104.2499
			47	104.2499
			47	104.2499
06/05/2025	08:18:10.259	96		104.2499
			96	104.2499
			96	104.2499
06/05/2025	08:17:44.609	57		104.2499
			57	104.2499
			57	104.2499
06/05/2025	08:17:09.451	5		104.0347
			5	104.0347
			5	104.0347
06/05/2025	08:15:30.970	7		104.2499
			7	104.2499
			7	104.2499
06/05/2025	08:14:36.289	1		104.2499
			1	104.2499
			1	104.2499
06/05/2025	08:12:52.718	100		104.0242
			100	104.0242
			52	104.0242
			48	104.0242
06/05/2025	08:11:47.943	13		104.0307
			13	104.0307
			13	104.0307
06/05/2025	08:09:09.604	10		104.0298
			10	104.0298
			10	104.0298
06/05/2025	08:08:48.090	30		104.2499
			30	104.2499
			30	104.2499
06/05/2025	08:07:34.657	5		104.2499
			5	104.2499
			5	104.2499
06/05/2025	08:04:42.625	20		104.2499
			20	104.2499
			20	104.2499
06/05/2025	08:04:38.201	3		104.2499
			3	104.2499
			3	104.2499
06/05/2025	08:01:01.786	3		104.0096
			3	104.0096
			3	104.0096
06/05/2025	08:00:13.512	6		104.2499
			6	104.2499
			6	104.2499
06/05/2025	07:59:04.007	100		104.2499
			100	104.2499
			100	104.2499
06/05/2025	07:57:01.994	20		104.2499
			20	104.2499
			20	104.2499
06/05/2025	07:54:28.687	5		104.0373
			5	104.0373
			5	104.0373
06/05/2025	07:47:44.549	20		104.2499
			20	104.2499
			20	104.2499
06/05/2025	07:46:20.989	16		104.0599
			16	104.0599
			16	104.0599
06/05/2025	07:45:23.566	19		104.2499
			19	104.2499
			19	104.2499
06/05/2025	07:43:27.186	5		104.15
			5	104.15
			5	104.15
06/05/2025	07:38:10.423	4		104.0654
			4	104.0654
			4	104.0654
06/05/2025	07:32:17.986	836		104.2499
			5	104.2499
			7	104.2499
			2	104.2499
			17	104.2499
			9	104.2499
			668	104.2499
			19	104.2499
			19	104.2499
			28	104.2499
			42	104.2499
			687	104.2499
			10	104.2499
			1	104.2499
			80	104.2499
			35	104.2499
			15	104.2499
			20	104.2499
			8	104.2499

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Vanguard S&P 500 UCITS ETF Bid: 94.6861 / Ask: 94.7099
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06/05/2025 @ 13:04:31

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