Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1284

1100

99.642

Date	Time	Volume	Order Volume	Price
01/07/2025	11:55:06.725	3		99.642
			3	99.642
			3	99.642
01/07/2025	11:55:04.904	6		99.642
			6	99.642
			6	99.642
01/07/2025	11:55:03.989	50		99.642
			50	99.642
			50	99.642
01/07/2025	11:54:39.955	2		99.646
			2	99.646
			2	99.646
01/07/2025	11:53:47.810	26		99.612
			26	99.612
			26	99.612
01/07/2025	11:53:32.856	250		99.628
			250	99.628
			250	99.628
01/07/2025	11:52:59.641	1		99.622
			1	99.622
			1	99.622
01/07/2025	11:52:34.200	2		99.61
			2	99.61
			2	99.61
01/07/2025	11:52:31.522	25		99.596
			25	99.596
			25	99.596
01/07/2025	11:51:30.331	1		99.618
			1	99.618
			1	99.618
01/07/2025	11:51:27.307	60		99.598
			60	99.598
			60	99.598
01/07/2025	11:51:26.213	3		99.598
			3	99.598
			3	99.598
01/07/2025	11:51:14.973	100		99.616
			100	99.616
			100	99.616
01/07/2025	11:51:07.611	1		99.616
			1	99.616
			1	99.616
01/07/2025	11:50:30.705	2		99.60
			2	99.60
			2	99.60
01/07/2025	11:50:28.251	80		99.598
			80	99.598
			80	99.598
01/07/2025	11:50:17.873	8		99.63
			8	99.63
			8	99.63
01/07/2025	11:50:14.333	3		99.612
			3	99.612
			3	99.612
01/07/2025	11:49:42.313	3		99.634
			3	99.634
			3	99.634
01/07/2025	11:49:34.665	2		99.636
			2	99.636
			2	99.636
01/07/2025	11:48:48.491	3		99.622
			3	99.622
			3	99.622
01/07/2025	11:48:40.860	71		99.62
			71	99.62
			71	99.62
01/07/2025	11:48:21.854	4		99.622
			4	99.622
			4	99.622
01/07/2025	11:48:19.632	7		99.64
			7	99.64
			7	99.64
01/07/2025	11:48:04.317	60		99.608
			60	99.608
			60	99.608
01/07/2025	11:47:59.606	11		99.61
			11	99.61
			11	99.61
01/07/2025	11:47:48.402	1		99.604
			1	99.604
			1	99.604
01/07/2025	11:47:24.940	5		99.596
			5	99.596
			5	99.596
01/07/2025	11:47:21.736	5		99.596
			5	99.596
			5	99.596
01/07/2025	11:47:12.443	7		99.60
			7	99.60
			7	99.60
01/07/2025	11:47:10.966	1		99.598
			1	99.598
			1	99.598
01/07/2025	11:47:00.854	15		99.60
			15	99.60
			15	99.60
01/07/2025	11:46:51.339	4		99.608
			4	99.608
			4	99.608
01/07/2025	11:46:08.291	15		99.624
			15	99.624
			15	99.624
01/07/2025	11:45:18.986	1		99.638
			1	99.638
			1	99.638
01/07/2025	11:44:37.635	3		99.64
			3	99.64
			3	99.64
01/07/2025	11:44:34.353	24		99.644
			24	99.644
			24	99.644
01/07/2025	11:44:23.365	1		99.632
			1	99.632
			1	99.632
01/07/2025	11:44:09.771	8		99.642
			8	99.642
			8	99.642
01/07/2025	11:44:08.565	2		99.652
			2	99.652
			2	99.652
01/07/2025	11:43:55.085	1		99.65
			1	99.65
			1	99.65
01/07/2025	11:43:25.832	1 350		99.652
			1 350	99.652
			1 350	99.652
01/07/2025	11:42:49.201	52		99.672
			52	99.672
			52	99.672
01/07/2025	11:42:20.530	1		99.672
			1	99.672
			1	99.672
01/07/2025	11:42:13.448	4		99.676
			4	99.676
			4	99.676
01/07/2025	11:40:42.121	1		99.654
			1	99.654
			1	99.654
01/07/2025	11:40:38.107	2		99.654
			2	99.654
			2	99.654
01/07/2025	11:40:14.482	168		99.654
			168	99.654
			168	99.654
01/07/2025	11:40:06.344	5		99.66
			5	99.66
			5	99.66
01/07/2025	11:39:57.669	10		99.66
			10	99.66
			10	99.66
01/07/2025	11:39:47.573	541		99.664
			541	99.664
			541	99.664
01/07/2025	11:39:41.366	231		99.662
			231	99.662
			231	99.662
01/07/2025	11:39:36.517	4		99.662
			4	99.662
			4	99.662
01/07/2025	11:39:26.056	21		99.662
			21	99.662
			21	99.662
01/07/2025	11:39:22.940	9		99.662
			9	99.662
			9	99.662
01/07/2025	11:39:20.751	31		99.67
			31	99.67
			31	99.67
01/07/2025	11:39:14.331	10		99.67
			10	99.67
			10	99.67
01/07/2025	11:39:12.377	3		99.668
			3	99.668
			3	99.668
01/07/2025	11:38:57.832	15		99.668
			15	99.668
			15	99.668
01/07/2025	11:38:41.568	6		99.664
			6	99.664
			6	99.664
01/07/2025	11:38:39.422	12		99.664
			12	99.664
			12	99.664
01/07/2025	11:37:55.737	1		99.654
			1	99.654
			1	99.654
01/07/2025	11:37:34.954	351		99.678
			351	99.678
			351	99.678
01/07/2025	11:37:16.059	1		99.674
			1	99.674
			1	99.674
01/07/2025	11:37:09.232	1		99.674
			1	99.674
			1	99.674
01/07/2025	11:36:39.867	1		99.664
			1	99.664
			1	99.664
01/07/2025	11:36:23.037	1		99.648
			1	99.648
			1	99.648
01/07/2025	11:36:15.420	4		99.626
			4	99.626
			4	99.626
01/07/2025	11:35:59.159	15		99.658
			15	99.658
			15	99.658
01/07/2025	11:35:58.252	6		99.64
			6	99.64
			6	99.64
01/07/2025	11:34:57.077	4		99.614
			4	99.614
			4	99.614
01/07/2025	11:34:50.959	3		99.608
			3	99.608
			3	99.608
01/07/2025	11:34:28.082	5		99.616
			5	99.616
			5	99.616
01/07/2025	11:34:12.343	1		99.654
			1	99.654
			1	99.654
01/07/2025	11:33:46.803	15		99.666
			15	99.666
			15	99.666
01/07/2025	11:33:37.342	15		99.654
			15	99.654
			15	99.654
01/07/2025	11:32:11.255	12		99.652
			12	99.652
			12	99.652
01/07/2025	11:31:40.293	14		99.658
			14	99.658
			14	99.658
01/07/2025	11:31:26.678	1		99.658
			1	99.658
			1	99.658
01/07/2025	11:31:23.658	1		99.658
			1	99.658
			1	99.658
01/07/2025	11:31:09.162	2		99.656
			2	99.656
			2	99.656
01/07/2025	11:31:02.840	50		99.66
			50	99.66
			50	99.66
01/07/2025	11:30:42.055	100		99.692
			100	99.692
			100	99.692
01/07/2025	11:30:37.416	50		99.686
			50	99.686
			50	99.686
01/07/2025	11:30:32.990	287		99.70
			287	99.70
			35	99.70
			250	99.70
			2	99.70
01/07/2025	11:30:11.190	4		99.718
			4	99.718
			4	99.718
01/07/2025	11:29:16.467	3		99.722
			3	99.722
			3	99.722
01/07/2025	11:28:58.956	2		99.738
			2	99.738
			2	99.738
01/07/2025	11:28:34.209	1		99.736
			1	99.736
			1	99.736
01/07/2025	11:28:18.916	1		99.726
			1	99.726
			1	99.726
01/07/2025	11:28:15.739	1 000		99.726
			1 000	99.726
			1 000	99.726
01/07/2025	11:28:13.788	3		99.726
			3	99.726
			3	99.726
01/07/2025	11:28:11.435	100		99.726
			100	99.726
			100	99.726
01/07/2025	11:28:00.391	755		99.718
			755	99.718
			755	99.718
01/07/2025	11:27:54.886	1		99.704
			1	99.704
			1	99.704
01/07/2025	11:27:50.934	25		99.728
			25	99.728
			25	99.728
01/07/2025	11:27:37.557	100		99.724
			100	99.724
			100	99.724
01/07/2025	11:27:36.081	11		99.724
			11	99.724
			11	99.724
01/07/2025	11:27:06.092	3		99.732
			3	99.732
			3	99.732
01/07/2025	11:26:32.382	3		99.706
			3	99.706
			3	99.706
01/07/2025	11:26:30.017	5		99.718
			5	99.718
			5	99.718
01/07/2025	11:26:14.376	1		99.724
			1	99.724
			1	99.724
01/07/2025	11:24:08.457	1		99.77
			1	99.77
			1	99.77
01/07/2025	11:24:03.034	175		99.76
			175	99.76
			175	99.76
01/07/2025	11:23:38.000	10		99.756
			10	99.756
			10	99.756
01/07/2025	11:23:30.950	10		99.74
			10	99.74
			10	99.74
01/07/2025	11:22:52.414	3		99.76
			3	99.76
			3	99.76
01/07/2025	11:22:45.787	10		99.764
			10	99.764
			10	99.764
01/07/2025	11:22:23.710	69		99.748
			69	99.748
			69	99.748
01/07/2025	11:22:07.571	1		99.752
			1	99.752
			1	99.752
01/07/2025	11:22:04.540	15		99.74
			15	99.74
			15	99.74
01/07/2025	11:21:41.288	5		99.74
			5	99.74
			5	99.74
01/07/2025	11:21:32.226	1		99.74
			1	99.74
			1	99.74
01/07/2025	11:21:11.307	10		99.75
			10	99.75
			10	99.75
01/07/2025	11:21:02.751	2		99.754
			2	99.754
			2	99.754
01/07/2025	11:20:30.768	2		99.76
			2	99.76
			2	99.76
01/07/2025	11:19:46.813	3		99.76
			3	99.76
			3	99.76
01/07/2025	11:19:44.095	60		99.76
			60	99.76
			60	99.76
01/07/2025	11:19:16.031	10		99.75
			10	99.75
			10	99.75
01/07/2025	11:19:09.293	1		99.754
			1	99.754
			1	99.754
01/07/2025	11:18:43.463	12		99.77
			12	99.77
			12	99.77
01/07/2025	11:18:19.493	6		99.752
			6	99.752
			6	99.752
01/07/2025	11:18:18.869	1		99.764
			1	99.764
			1	99.764
01/07/2025	11:18:16.195	1		99.766
			1	99.766
			1	99.766
01/07/2025	11:18:13.646	2		99.766
			2	99.766
			2	99.766
01/07/2025	11:18:13.500	100		99.766
			100	99.766
			100	99.766
01/07/2025	11:17:34.156	2		99.766
			2	99.766
			2	99.766
01/07/2025	11:17:13.394	2		99.766
			2	99.766
			2	99.766
01/07/2025	11:16:43.080	3		99.79
			3	99.79
			3	99.79
01/07/2025	11:16:41.408	3		99.782
			3	99.782
			3	99.782
01/07/2025	11:16:36.070	1		99.786
			1	99.786
			1	99.786
01/07/2025	11:16:26.721	8		99.79
			8	99.79
			8	99.79
01/07/2025	11:16:20.897	75		99.802
			75	99.802
			75	99.802
01/07/2025	11:15:41.643	1		99.784
			1	99.784
			1	99.784
01/07/2025	11:15:38.380	4		99.778
			4	99.778
			4	99.778
01/07/2025	11:15:20.202	20		99.788
			20	99.788
			20	99.788
01/07/2025	11:15:07.839	1		99.798
			1	99.798
			1	99.798
01/07/2025	11:14:20.811	4		99.808
			4	99.808
			4	99.808
01/07/2025	11:13:50.577	10		99.82
			10	99.82
			10	99.82
01/07/2025	11:12:58.208	20		99.822
			20	99.822
			20	99.822
01/07/2025	11:12:50.562	17		99.822
			17	99.822
			17	99.822
01/07/2025	11:11:58.964	1		99.832
			1	99.832
			1	99.832
01/07/2025	11:11:58.827	64		99.822
			64	99.822
			64	99.822
01/07/2025	11:11:49.620	4		99.81
			4	99.81
			4	99.81
01/07/2025	11:11:22.859	3		99.80
			3	99.80
			3	99.80
01/07/2025	11:11:17.027	1		99.822
			1	99.822
			1	99.822
01/07/2025	11:10:55.299	1		99.816
			1	99.816
			1	99.816
01/07/2025	11:10:43.024	25		99.818
			25	99.818
			25	99.818
01/07/2025	11:10:37.269	100		99.816
			100	99.816
			100	99.816
01/07/2025	11:10:36.196	50		99.816
			50	99.816
			50	99.816
01/07/2025	11:10:29.351	1		99.816
			1	99.816
			1	99.816
01/07/2025	11:10:02.025	446		99.82
			446	99.82
			446	99.82
01/07/2025	11:09:37.060	2		99.83
			2	99.83
			2	99.83
01/07/2025	11:09:30.828	1		99.836
			1	99.836
			1	99.836
01/07/2025	11:09:16.180	50		99.838
			50	99.838
			50	99.838
01/07/2025	11:08:44.554	1		99.844
			1	99.844
			1	99.844
01/07/2025	11:08:37.108	20		99.832
			20	99.832
			20	99.832
01/07/2025	11:08:12.566	2		99.824
			2	99.824
			2	99.824
01/07/2025	11:07:53.111	300		99.816
			300	99.816
			300	99.816
01/07/2025	11:07:49.180	1		99.818
			1	99.818
			1	99.818
01/07/2025	11:07:48.430	5		99.806
			5	99.806
			5	99.806
01/07/2025	11:07:22.539	400		99.818
			400	99.818
			400	99.818
01/07/2025	11:06:56.640	10		99.814
			10	99.814
			10	99.814
01/07/2025	11:06:54.671	1		99.792
			1	99.792
			1	99.792
01/07/2025	11:06:33.219	90		99.79
			90	99.79
			90	99.79
01/07/2025	11:06:29.069	25		99.806
			25	99.806
			25	99.806
01/07/2025	11:06:19.769	1		99.81
			1	99.81
			1	99.81
01/07/2025	11:06:16.427	230		99.798
			230	99.798
			230	99.798
01/07/2025	11:06:15.492	10		99.798
			10	99.798
			10	99.798
01/07/2025	11:06:09.715	70		99.792
			70	99.792
			65	99.792
			5	99.792
01/07/2025	11:05:56.021	98		99.81
			98	99.81
			98	99.81
01/07/2025	11:05:24.320	5		99.822
			5	99.822
			5	99.822
01/07/2025	11:04:56.434	2		99.834
			2	99.834
			2	99.834
01/07/2025	11:04:06.745	50		99.838
			50	99.838
			50	99.838
01/07/2025	11:03:58.122	15		99.828
			15	99.828
			15	99.828
01/07/2025	11:03:39.451	5		99.854
			5	99.854
			5	99.854
01/07/2025	11:03:24.304	50		99.854
			50	99.854
			50	99.854
01/07/2025	11:03:09.004	3		99.846
			3	99.846
			3	99.846
01/07/2025	11:02:52.608	91		99.866
			91	99.866
			91	99.866
01/07/2025	11:02:11.682	26		99.854
			26	99.854
			26	99.854
01/07/2025	11:01:31.134	95		99.872
			95	99.872
			95	99.872
01/07/2025	11:01:06.217	7		99.88
			7	99.88
			7	99.88
01/07/2025	11:01:05.888	84		99.88
			84	99.88
			84	99.88
01/07/2025	11:01:03.758	6		99.88
			6	99.88
			6	99.88
01/07/2025	11:00:57.724	1 000		99.884
			1 000	99.884
			1 000	99.884
01/07/2025	11:00:38.795	16		99.882
			16	99.882
			16	99.882
01/07/2025	11:00:32.842	38		99.868
			38	99.868
			38	99.868
01/07/2025	11:00:29.380	100		99.872
			100	99.872
			100	99.872
01/07/2025	11:00:17.383	50		99.844
			50	99.844
			50	99.844
01/07/2025	10:59:24.809	3		99.842
			3	99.842
			3	99.842
01/07/2025	10:59:01.817	50		99.834
			50	99.834
			50	99.834
01/07/2025	10:58:47.501	200		99.814
			200	99.814
			200	99.814
01/07/2025	10:58:19.909	4		99.824
			4	99.824
			4	99.824
01/07/2025	10:58:09.508	1		99.812
			1	99.812
			1	99.812
01/07/2025	10:57:27.493	1		99.814
			1	99.814
			1	99.814
01/07/2025	10:57:25.599	200		99.804
			200	99.804
			200	99.804
01/07/2025	10:57:13.996	20		99.792
			20	99.792
			20	99.792
01/07/2025	10:57:06.085	300		99.782
			300	99.782
			300	99.782
01/07/2025	10:56:43.776	2 450		99.784
			2 450	99.784
			2 450	99.784
01/07/2025	10:56:31.282	1 000		99.778
			1 000	99.778
			1 000	99.778
01/07/2025	10:55:59.938	200		99.754
			200	99.754
			200	99.754
01/07/2025	10:55:54.403	6		99.766
			6	99.766
			6	99.766
01/07/2025	10:55:53.384	5		99.766
			5	99.766
			5	99.766
01/07/2025	10:55:03.240	3		99.762
			3	99.762
			3	99.762
01/07/2025	10:54:34.254	100		99.778
			100	99.778
			100	99.778
01/07/2025	10:54:31.494	53		99.75
			50	99.75
			3	99.75
			53	99.75
01/07/2025	10:54:30.035	2		99.758
			2	99.758
			2	99.758
01/07/2025	10:54:26.335	355		99.80
			10	99.80
			250	99.80
			15	99.80
			355	99.80
			10	99.80
			60	99.80
			10	99.80
01/07/2025	10:54:20.510	200		99.834
			200	99.834
			200	99.834
01/07/2025	10:53:19.302	4		99.862
			4	99.862
			4	99.862
01/07/2025	10:53:11.908	10		99.886
			10	99.886
			10	99.886
01/07/2025	10:52:25.685	3		99.906
			3	99.906
			3	99.906
01/07/2025	10:52:25.596	1		99.906
			1	99.906
			1	99.906
01/07/2025	10:51:49.514	2		99.888
			2	99.888
			2	99.888
01/07/2025	10:51:43.342	150		99.892
			150	99.892
			150	99.892
01/07/2025	10:51:25.558	200		99.892
			200	99.892
			200	99.892
01/07/2025	10:51:14.513	97		99.884
			97	99.884
			97	99.884
01/07/2025	10:51:13.160	1		99.884
			1	99.884
			1	99.884
01/07/2025	10:50:54.632	30		99.90
			30	99.90
			30	99.90
01/07/2025	10:50:19.192	3		99.896
			3	99.896
			3	99.896
01/07/2025	10:50:18.191	2		99.882
			2	99.882
			2	99.882
01/07/2025	10:50:14.178	1		99.896
			1	99.896
			1	99.896
01/07/2025	10:50:11.959	1		99.892
			1	99.892
			1	99.892
01/07/2025	10:50:06.221	300		99.896
			300	99.896
			300	99.896
01/07/2025	10:49:53.351	2		99.894
			2	99.894
			2	99.894
01/07/2025	10:49:52.952	1		99.894
			1	99.894
			1	99.894
01/07/2025	10:49:48.279	60		99.894
			60	99.894
			60	99.894
01/07/2025	10:49:01.672	5		99.892
			5	99.892
			5	99.892
01/07/2025	10:49:01.453	1		99.892
			1	99.892
			1	99.892
01/07/2025	10:48:51.831	32		99.87
			32	99.87
			32	99.87
01/07/2025	10:48:27.027	30		99.892
			30	99.892
			30	99.892
01/07/2025	10:48:23.269	50		99.892
			50	99.892
			50	99.892
01/07/2025	10:48:04.474	29		99.876
			29	99.876
			29	99.876
01/07/2025	10:48:02.107	57		99.886
			57	99.886
			57	99.886
01/07/2025	10:48:01.603	16		99.886
			16	99.886
			16	99.886
01/07/2025	10:47:51.859	10		99.90
			10	99.90
			10	99.90
01/07/2025	10:47:29.525	1		99.906
			1	99.906
			1	99.906
01/07/2025	10:47:21.747	20		99.902
			20	99.902
			20	99.902
01/07/2025	10:47:18.261	3		99.884
			3	99.884
			3	99.884
01/07/2025	10:47:05.655	1		99.888
			1	99.888
			1	99.888
01/07/2025	10:46:50.498	2		99.906
			2	99.906
			2	99.906
01/07/2025	10:46:27.654	9		99.892
			9	99.892
			9	99.892
01/07/2025	10:46:26.665	4		99.896
			4	99.896
			4	99.896
01/07/2025	10:45:52.674	2		99.908
			2	99.908
			2	99.908
01/07/2025	10:45:35.285	2		99.91
			2	99.91
			2	99.91
01/07/2025	10:45:14.091	20		99.908
			20	99.908
			20	99.908
01/07/2025	10:44:44.190	3		99.89
			3	99.89
			3	99.89
01/07/2025	10:44:38.547	15		99.892
			15	99.892
			15	99.892
01/07/2025	10:44:35.831	22		99.89
			22	99.89
			22	99.89
01/07/2025	10:44:19.528	51		99.89
			51	99.89
			51	99.89
01/07/2025	10:44:13.713	4		99.90
			4	99.90
			4	99.90
01/07/2025	10:43:52.316	246		99.904
			246	99.904
			246	99.904
01/07/2025	10:43:37.593	51		99.902
			51	99.902
			51	99.902
01/07/2025	10:43:17.876	1		99.91
			1	99.91
			1	99.91
01/07/2025	10:42:54.953	1		99.91
			1	99.91
			1	99.91
01/07/2025	10:42:27.166	2		99.90
			2	99.90
			2	99.90
01/07/2025	10:42:16.121	1		99.928
			1	99.928
			1	99.928
01/07/2025	10:42:08.007	24		99.918
			24	99.918
			24	99.918
01/07/2025	10:41:23.449	2		99.912
			2	99.912
			2	99.912
01/07/2025	10:40:54.395	200		99.896
			200	99.896
			200	99.896
01/07/2025	10:40:27.396	3		99.906
			3	99.906
			3	99.906
01/07/2025	10:40:23.471	4		99.912
			4	99.912
			4	99.912
01/07/2025	10:40:17.496	5		99.912
			5	99.912
			5	99.912
01/07/2025	10:39:28.195	5		99.90
			5	99.90
			5	99.90
01/07/2025	10:39:22.157	2		99.90
			2	99.90
			2	99.90
01/07/2025	10:39:18.975	5		99.904
			5	99.904
			5	99.904
01/07/2025	10:39:07.093	1		99.912
			1	99.912
			1	99.912
01/07/2025	10:38:36.072	24		99.94
			24	99.94
			24	99.94
01/07/2025	10:38:17.686	12		99.932
			12	99.932
			12	99.932
01/07/2025	10:38:04.840	2		99.936
			2	99.936
			2	99.936
01/07/2025	10:37:15.713	2		99.99
			2	99.99
			2	99.99
01/07/2025	10:36:40.298	20		99.992
			20	99.992
			20	99.992
01/07/2025	10:36:23.699	400		99.978
			400	99.978
			400	99.978
01/07/2025	10:36:18.667	1		99.97
			1	99.97
			1	99.97
01/07/2025	10:36:06.599	10		99.97
			10	99.97
			10	99.97
01/07/2025	10:35:53.198	10		99.962
			10	99.962
			10	99.962
01/07/2025	10:35:49.274	3 083		99.954
			3 083	99.954
			3 083	99.954
01/07/2025	10:35:37.112	1		99.962
			1	99.962
			1	99.962
01/07/2025	10:35:03.563	1		99.918
			1	99.918
			1	99.918
01/07/2025	10:34:29.471	4		99.93
			4	99.93
			4	99.93
01/07/2025	10:34:27.106	20		99.93
			20	99.93
			20	99.93
01/07/2025	10:34:07.697	1		99.934
			1	99.934
			1	99.934
01/07/2025	10:33:49.792	10		99.942
			10	99.942
			10	99.942
01/07/2025	10:33:49.647	3		99.928
			3	99.928
			3	99.928
01/07/2025	10:33:40.106	155		99.936
			155	99.936
			155	99.936
01/07/2025	10:33:18.202	4		99.96
			4	99.96
			4	99.96
01/07/2025	10:33:14.988	3		99.966
			3	99.966
			3	99.966
01/07/2025	10:32:55.614	10		99.984
			10	99.984
			10	99.984
01/07/2025	10:32:43.502	2		99.992
			2	99.992
			2	99.992
01/07/2025	10:32:40.289	3		99.98
			3	99.98
			3	99.98
01/07/2025	10:32:18.068	6		100.014
			6	100.014
			6	100.014
01/07/2025	10:31:59.015	1		100.012
			1	100.012
			1	100.012
01/07/2025	10:31:44.428	1		100.018
			1	100.018
			1	100.018
01/07/2025	10:31:31.880	1		100.004
			1	100.004
			1	100.004
01/07/2025	10:30:40.212	200		100.006
			200	100.006
			200	100.006
01/07/2025	10:30:25.957	8		100.008
			8	100.008
			8	100.008
01/07/2025	10:30:24.226	5		100.004
			5	100.004
			5	100.004
01/07/2025	10:30:19.721	32		100.00
			32	100.00
			32	100.00
01/07/2025	10:30:05.014	1		99.984
			1	99.984
			1	99.984
01/07/2025	10:29:13.937	60		99.998
			60	99.998
			60	99.998
01/07/2025	10:29:01.061	1		99.996
			1	99.996
			1	99.996
01/07/2025	10:28:58.648	16		99.98
			16	99.98
			16	99.98
01/07/2025	10:28:42.896	25		99.984
			25	99.984
			25	99.984
01/07/2025	10:28:27.851	1		99.998
			1	99.998
			1	99.998
01/07/2025	10:28:08.773	6		99.986
			6	99.986
			6	99.986
01/07/2025	10:27:59.215	3		99.986
			3	99.986
			3	99.986
01/07/2025	10:27:48.220	81		99.99
			81	99.99
			81	99.99
01/07/2025	10:27:48.151	720		100.00
			720	100.00
			60	100.00
			50	100.00
			290	100.00
			320	100.00
01/07/2025	10:27:42.763	8 000		100.018
			8 000	100.018
			8 000	100.018
01/07/2025	10:27:38.563	1		100.022
			1	100.022
			1	100.022
01/07/2025	10:27:23.626	8 000		100.018
			8 000	100.018
			8 000	100.018
01/07/2025	10:27:17.588	3		100.034
			3	100.034
			3	100.034
01/07/2025	10:26:12.122	1		100.032
			1	100.032
			1	100.032
01/07/2025	10:26:04.203	5		100.038
			5	100.038
			5	100.038
01/07/2025	10:25:58.402	9		100.034
			9	100.034
			9	100.034
01/07/2025	10:24:58.655	2		100.028
			2	100.028
			2	100.028
01/07/2025	10:24:54.788	2 500		100.014
			2 500	100.014
			2 500	100.014
01/07/2025	10:24:06.556	1		100.016
			1	100.016
			1	100.016
01/07/2025	10:23:49.645	1		99.998
			1	99.998
			1	99.998
01/07/2025	10:23:34.376	7		100.022
			7	100.022
			7	100.022
01/07/2025	10:23:03.469	1		100.032
			1	100.032
			1	100.032
01/07/2025	10:22:58.744	1		100.038
			1	100.038
			1	100.038
01/07/2025	10:22:54.185	2 500		100.026
			2 500	100.026
			2 500	100.026
01/07/2025	10:22:33.489	100		100.038
			100	100.038
			100	100.038
01/07/2025	10:22:30.190	39		100.012
			39	100.012
			39	100.012
01/07/2025	10:22:23.803	2 500		100.006
			2 500	100.006
			2 500	100.006
01/07/2025	10:22:14.176	1		100.016
			1	100.016
			1	100.016
01/07/2025	10:21:51.516	2 500		100.016
			2 500	100.016
			2 500	100.016
01/07/2025	10:21:03.850	2 500		100.004
			2 500	100.004
			2 500	100.004
01/07/2025	10:20:45.923	7		99.996
			7	99.996
			7	99.996

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Vanguard S&P 500 UCITS ETF Bid: 100.1601 / Ask: 100.1749
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