Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

459

2101

98.592

Date	Time	Volume	Order Volume	Price
13/06/2025	09:07:35.637	2 000		98.626
			2 000	98.626
			2 000	98.626
13/06/2025	09:07:31.577	1		98.662
			1	98.662
			1	98.662
13/06/2025	09:07:28.810	20		98.632
			20	98.632
			20	98.632
13/06/2025	09:07:17.056	3		98.612
			3	98.612
			3	98.612
13/06/2025	09:07:15.982	1		98.676
			1	98.676
			1	98.676
13/06/2025	09:07:12.560	1		98.644
			1	98.644
			1	98.644
13/06/2025	09:07:11.757	1		98.618
			1	98.618
			1	98.618
13/06/2025	09:07:11.662	1		98.618
			1	98.618
			1	98.618
13/06/2025	09:07:11.014	1		98.628
			1	98.628
			1	98.628
13/06/2025	09:07:10.952	1		98.628
			1	98.628
			1	98.628
13/06/2025	09:07:10.553	1		98.632
			1	98.632
			1	98.632
13/06/2025	09:07:09.753	1		98.636
			1	98.636
			1	98.636
13/06/2025	09:06:58.260	8		98.628
			8	98.628
			8	98.628
13/06/2025	09:06:45.918	1		98.612
			1	98.612
			1	98.612
13/06/2025	09:06:43.911	1		98.598
			1	98.598
			1	98.598
13/06/2025	09:06:43.507	1		98.602
			1	98.602
			1	98.602
13/06/2025	09:06:41.799	1		98.61
			1	98.61
			1	98.61
13/06/2025	09:06:35.167	5		98.588
			5	98.588
			5	98.588
13/06/2025	09:06:24.566	8		98.62
			8	98.62
			8	98.62
13/06/2025	09:06:23.753	25		98.638
			25	98.638
			25	98.638
13/06/2025	09:06:21.696	16		98.652
			16	98.652
			16	98.652
13/06/2025	09:06:16.170	1		98.622
			1	98.622
			1	98.622
13/06/2025	09:06:15.864	1		98.628
			1	98.628
			1	98.628
13/06/2025	09:06:14.556	11		98.574
			11	98.574
			11	98.574
13/06/2025	09:06:13.211	2		98.628
			2	98.628
			2	98.628
13/06/2025	09:06:10.033	1		98.602
			1	98.602
			1	98.602
13/06/2025	09:06:09.333	1		98.608
			1	98.608
			1	98.608
13/06/2025	09:06:08.929	1		98.608
			1	98.608
			1	98.608
13/06/2025	09:06:05.826	250		98.572
			250	98.572
			250	98.572
13/06/2025	09:06:04.708	1		98.624
			1	98.624
			1	98.624
13/06/2025	09:06:01.820	5		98.562
			5	98.562
			5	98.562
13/06/2025	09:06:01.723	15		98.624
			15	98.624
			15	98.624
13/06/2025	09:05:41.876	1		98.60
			1	98.60
			1	98.60
13/06/2025	09:05:37.926	5		98.60
			5	98.60
			5	98.60
13/06/2025	09:05:35.041	1		98.616
			1	98.616
			1	98.616
13/06/2025	09:05:34.640	1		98.616
			1	98.616
			1	98.616
13/06/2025	09:05:33.534	1		98.638
			1	98.638
			1	98.638
13/06/2025	09:05:32.381	1		98.618
			1	98.618
			1	98.618
13/06/2025	09:05:26.792	4		98.602
			4	98.602
			4	98.602
13/06/2025	09:05:12.716	281		98.66
			281	98.66
			281	98.66
13/06/2025	09:05:07.559	1		98.684
			1	98.684
			1	98.684
13/06/2025	09:05:07.498	1		98.684
			1	98.684
			1	98.684
13/06/2025	09:05:03.617	15		98.662
			15	98.662
			15	98.662
13/06/2025	09:05:03.486	1		98.68
			1	98.68
			1	98.68
13/06/2025	09:04:55.425	1		98.69
			1	98.69
			1	98.69
13/06/2025	09:04:54.946	20		98.672
			20	98.672
			20	98.672
13/06/2025	09:04:47.075	1		98.71
			1	98.71
			1	98.71
13/06/2025	09:04:43.958	1		98.736
			1	98.736
			1	98.736
13/06/2025	09:04:21.201	6		98.722
			6	98.722
			6	98.722
13/06/2025	09:04:19.095	137		98.72
			137	98.72
			137	98.72
13/06/2025	09:04:16.208	28		98.686
			28	98.686
			28	98.686
13/06/2025	09:04:06.565	2		98.714
			2	98.714
			2	98.714
13/06/2025	09:04:06.165	1		98.72
			1	98.72
			1	98.72
13/06/2025	09:04:04.151	1		98.736
			1	98.736
			1	98.736
13/06/2025	09:04:03.845	38		98.70
			38	98.70
			38	98.70
13/06/2025	09:04:03.078	3 947		98.67
			1	98.67
			21	98.67
			1	98.67
			2	98.67
			15	98.67
			1	98.67
			1	98.67
			1	98.67
			1	98.67
			500	98.67
			3 413	98.67
			5	98.67
			3 418	98.67
			1	98.67
			1	98.67
			16	98.67
			1	98.67
			1	98.67
			2	98.67
			1	98.67
			2	98.67
			1	98.67
			1	98.67
			1	98.67
			1	98.67
			1	98.67
			300	98.67
			1	98.67
			4	98.67
			14	98.67
			21	98.67
			2	98.67
			21	98.67
			1	98.67
			1	98.67
			50	98.67
			51	98.67
			1	98.67
			4	98.67
			3	98.67
			1	98.67
			1	98.67
			3	98.67
			2	98.67
			1	98.67
			1	98.67
			1	98.67
13/06/2025	08:57:51.845	15		98.678
			15	98.678
			15	98.678
13/06/2025	08:57:39.134	200		98.676
			200	98.676
			200	98.676
13/06/2025	08:57:35.213	2		98.686
			2	98.686
			2	98.686
13/06/2025	08:57:09.040	1		98.684
			1	98.684
			1	98.684
13/06/2025	08:57:08.112	5		98.584
			5	98.584
			5	98.584
13/06/2025	08:56:50.659	3		98.576
			3	98.576
			3	98.576
13/06/2025	08:56:22.503	1		98.724
			1	98.724
			1	98.724
13/06/2025	08:56:09.705	5		98.604
			1	98.604
			5	98.604
			2	98.604
			2	98.604
13/06/2025	08:55:53.783	6		98.69
			6	98.69
			1	98.69
			4	98.69
			1	98.69
13/06/2025	08:55:50.002	77		98.598
			77	98.598
			77	98.598
13/06/2025	08:55:40.822	25		98.70
			25	98.70
			25	98.70
13/06/2025	08:55:40.752	1		98.706
			1	98.706
			1	98.706
13/06/2025	08:55:40.638	914		98.758
			230	98.758
			2	98.758
			15	98.758
			55	98.758
			11	98.758
			3	98.758
			100	98.758
			860	98.758
			64	98.758
			52	98.758
			6	98.758
			29	98.758
			10	98.758
			100	98.758
			9	98.758
			159	98.758
			1	98.758
			122	98.758
13/06/2025	08:49:52.220	102		98.734
			102	98.734
			102	98.734
13/06/2025	08:49:40.949	2		98.634
			2	98.634
			2	98.634
13/06/2025	08:49:38.471	183		98.632
			183	98.632
			183	98.632
13/06/2025	08:49:36.948	20		98.622
			20	98.622
			20	98.622
13/06/2025	08:49:28.358	115		98.728
			115	98.728
			115	98.728
13/06/2025	08:48:52.961	3		98.70
			3	98.70
			3	98.70
13/06/2025	08:48:50.398	300		98.72
			300	98.72
			150	98.72
			150	98.72
13/06/2025	08:48:21.273	21		98.602
			21	98.602
			21	98.602
13/06/2025	08:48:03.550	25		98.694
			25	98.694
			25	98.694
13/06/2025	08:47:49.989	1		98.728
			1	98.728
			1	98.728
13/06/2025	08:47:23.277	20		98.70
			20	98.70
			20	98.70
13/06/2025	08:46:58.733	200		98.60
			200	98.60
			200	98.60
13/06/2025	08:46:32.211	12		98.554
			12	98.554
			12	98.554
13/06/2025	08:46:30.987	3		98.554
			3	98.554
			3	98.554
13/06/2025	08:46:24.285	37		98.534
			37	98.534
			37	98.534
13/06/2025	08:46:08.845	3		98.54
			3	98.54
			3	98.54
13/06/2025	08:45:39.753	11		98.622
			11	98.622
			11	98.622
13/06/2025	08:45:16.653	110		98.648
			110	98.648
			110	98.648
13/06/2025	08:43:43.137	1 755		98.58
			1 755	98.58
			1 755	98.58
13/06/2025	08:43:29.780	5		98.668
			5	98.668
			5	98.668
13/06/2025	08:43:22.610	1		98.638
			1	98.638
			1	98.638
13/06/2025	08:43:19.997	6		98.64
			6	98.64
			6	98.64
13/06/2025	08:43:18.531	20		98.64
			20	98.64
			20	98.64
13/06/2025	08:42:39.470	1		98.602
			1	98.602
			1	98.602
13/06/2025	08:42:14.406	111		98.592
			111	98.592
			111	98.592
13/06/2025	08:41:31.964	200		98.524
			200	98.524
			200	98.524
13/06/2025	08:40:48.691	31		98.556
			31	98.556
			31	98.556
13/06/2025	08:40:10.535	3		98.502
			3	98.502
			3	98.502
13/06/2025	08:39:46.787	2		98.566
			2	98.566
			2	98.566
13/06/2025	08:39:44.778	1		98.502
			1	98.502
			1	98.502
13/06/2025	08:39:34.534	494		98.502
			494	98.502
			490	98.502
			4	98.502
13/06/2025	08:38:51.996	212		98.524
			212	98.524
			212	98.524
13/06/2025	08:36:59.466	1		98.614
			1	98.614
			1	98.614
13/06/2025	08:36:57.916	175		98.616
			175	98.616
			175	98.616
13/06/2025	08:36:39.816	15		98.516
			15	98.516
			15	98.516
13/06/2025	08:36:11.864	1 548		98.528
			1 548	98.528
			1 548	98.528
13/06/2025	08:35:34.333	6		98.54
			6	98.54
			6	98.54
13/06/2025	08:34:51.799	2		98.516
			2	98.516
			2	98.516
13/06/2025	08:34:30.023	10		98.65
			10	98.65
			10	98.65
13/06/2025	08:33:55.036	10		98.574
			10	98.574
			10	98.574
13/06/2025	08:33:49.686	338		98.574
			338	98.574
			338	98.574
13/06/2025	08:33:12.356	48		98.71
			48	98.71
			48	98.71
13/06/2025	08:32:50.544	6		98.658
			6	98.658
			6	98.658
13/06/2025	08:32:44.534	10		98.564
			10	98.564
			10	98.564
13/06/2025	08:32:27.457	130		98.564
			130	98.564
			130	98.564
13/06/2025	08:32:27.293	10		98.67
			10	98.67
			10	98.67
13/06/2025	08:32:06.274	1		98.70
			1	98.70
			1	98.70
13/06/2025	08:31:30.526	21		98.678
			21	98.678
			21	98.678
13/06/2025	08:31:23.508	12		98.576
			12	98.576
			12	98.576
13/06/2025	08:31:07.322	75		98.67
			75	98.67
			75	98.67
13/06/2025	08:30:56.738	12		98.678
			12	98.678
			12	98.678
13/06/2025	08:30:17.366	51		98.624
			51	98.624
			51	98.624
13/06/2025	08:30:09.151	4		98.544
			4	98.544
			4	98.544
13/06/2025	08:30:05.077	91		98.624
			91	98.624
			91	98.624
13/06/2025	08:29:59.483	6		98.646
			6	98.646
			6	98.646
13/06/2025	08:29:57.575	11		98.648
			11	98.648
			11	98.648
13/06/2025	08:29:49.426	5		98.646
			5	98.646
			5	98.646
13/06/2025	08:29:42.258	12		98.65
			12	98.65
			12	98.65
13/06/2025	08:29:39.041	5		98.648
			5	98.648
			5	98.648
13/06/2025	08:29:27.013	182		98.648
			182	98.648
			32	98.648
			150	98.648
13/06/2025	08:28:09.194	2		98.594
			2	98.594
			2	98.594
13/06/2025	08:27:59.379	1		98.594
			1	98.594
			1	98.594
13/06/2025	08:27:08.114	1		98.604
			1	98.604
			1	98.604
13/06/2025	08:26:20.015	1		98.646
			1	98.646
			1	98.646
13/06/2025	08:25:51.904	3		98.542
			3	98.542
			3	98.542
13/06/2025	08:25:46.998	85		98.534
			85	98.534
			85	98.534
13/06/2025	08:25:46.847	1		98.534
			1	98.534
			1	98.534
13/06/2025	08:25:23.598	200		98.528
			200	98.528
			200	98.528
13/06/2025	08:25:09.037	131		98.518
			131	98.518
			131	98.518
13/06/2025	08:25:07.738	12		98.516
			12	98.516
			12	98.516
13/06/2025	08:25:02.206	42		98.60
			42	98.60
			42	98.60
13/06/2025	08:24:44.860	200		98.502
			200	98.502
			200	98.502
13/06/2025	08:24:40.718	3		98.502
			3	98.502
			3	98.502
13/06/2025	08:24:20.375	3		98.612
			3	98.612
			3	98.612
13/06/2025	08:23:51.393	1		98.588
			1	98.588
			1	98.588
13/06/2025	08:23:27.752	1		98.608
			1	98.608
			1	98.608
13/06/2025	08:23:27.046	7		98.612
			7	98.612
			7	98.612
13/06/2025	08:22:34.145	10		98.55
			10	98.55
			10	98.55
13/06/2025	08:22:26.666	10		98.654
			10	98.654
			10	98.654
13/06/2025	08:22:02.468	100		98.668
			18	98.668
			18	98.668
			64	98.668
			100	98.668
13/06/2025	08:21:56.023	70		98.564
			70	98.564
			70	98.564
13/06/2025	08:21:41.992	3		98.57
			3	98.57
			3	98.57
13/06/2025	08:21:25.189	1		98.68
			1	98.68
			1	98.68
13/06/2025	08:21:20.361	2		98.678
			2	98.678
			2	98.678
13/06/2025	08:21:02.665	1		98.662
			1	98.662
			1	98.662
13/06/2025	08:21:02.598	9		98.572
			9	98.572
			9	98.572
13/06/2025	08:20:19.028	349		98.548
			349	98.548
			349	98.548
13/06/2025	08:19:58.335	100		98.588
			100	98.588
			100	98.588
13/06/2025	08:19:31.055	2		98.624
			2	98.624
			2	98.624
13/06/2025	08:19:13.936	50		98.502
			10	98.502
			20	98.502
			50	98.502
			10	98.502
			10	98.502
13/06/2025	08:18:33.723	1		98.632
			1	98.632
			1	98.632
13/06/2025	08:18:25.478	15		98.554
			15	98.554
			15	98.554
13/06/2025	08:18:04.761	100		98.60
			100	98.60
			100	98.60
13/06/2025	08:17:19.167	4		98.606
			4	98.606
			4	98.606
13/06/2025	08:17:00.912	10		98.702
			10	98.702
			10	98.702
13/06/2025	08:16:46.458	40		98.612
			40	98.612
			40	98.612
13/06/2025	08:16:20.768	100		98.60
			100	98.60
			100	98.60
13/06/2025	08:16:15.174	3		98.584
			3	98.584
			3	98.584
13/06/2025	08:16:11.219	3		98.588
			3	98.588
			3	98.588
13/06/2025	08:15:49.483	1		98.684
			1	98.684
			1	98.684
13/06/2025	08:15:16.460	20		98.696
			20	98.696
			20	98.696
13/06/2025	08:15:16.426	25		98.696
			25	98.696
			25	98.696
13/06/2025	08:15:05.745	30		98.688
			30	98.688
			30	98.688
13/06/2025	08:14:53.676	47		98.568
			47	98.568
			47	98.568
13/06/2025	08:14:24.539	100		98.544
			100	98.544
			16	98.544
			84	98.544
13/06/2025	08:13:34.860	7		98.646
			7	98.646
			7	98.646
13/06/2025	08:13:26.321	1		98.648
			1	98.648
			1	98.648
13/06/2025	08:13:08.025	6		98.682
			6	98.682
			6	98.682
13/06/2025	08:13:00.020	2		98.592
			2	98.592
			2	98.592
13/06/2025	08:12:56.416	70		98.68
			70	98.68
			70	98.68
13/06/2025	08:12:39.978	34		98.58
			34	98.58
			34	98.58
13/06/2025	08:12:29.920	10		98.636
			10	98.636
			10	98.636
13/06/2025	08:11:41.354	3		98.612
			3	98.612
			3	98.612
13/06/2025	08:11:33.515	6		98.69
			6	98.69
			6	98.69
13/06/2025	08:11:14.047	11		98.708
			11	98.708
			11	98.708
13/06/2025	08:11:10.948	250		98.694
			250	98.694
			250	98.694
13/06/2025	08:10:50.797	20		98.666
			20	98.666
			20	98.666
13/06/2025	08:10:47.831	75		98.58
			75	98.58
			75	98.58
13/06/2025	08:10:28.377	6		98.66
			6	98.66
			6	98.66
13/06/2025	08:10:22.354	5		98.582
			5	98.582
			5	98.582
13/06/2025	08:09:41.503	20		98.68
			20	98.68
			20	98.68
13/06/2025	08:09:26.276	17		98.61
			17	98.61
			17	98.61
13/06/2025	08:09:16.833	200		98.57
			200	98.57
			200	98.57
13/06/2025	08:06:51.412	30		98.666
			30	98.666
			30	98.666
13/06/2025	08:06:42.459	100		98.564
			100	98.564
			100	98.564
13/06/2025	08:06:28.696	255		98.57
			255	98.57
			255	98.57
13/06/2025	08:06:22.215	31		98.576
			31	98.576
			31	98.576
13/06/2025	08:06:19.171	10		98.666
			10	98.666
			10	98.666
13/06/2025	08:06:10.380	3		98.67
			3	98.67
			3	98.67
13/06/2025	08:05:58.505	9		98.596
			9	98.596
			9	98.596
13/06/2025	08:05:55.399	10		98.686
			10	98.686
			10	98.686
13/06/2025	08:05:48.258	1		98.662
			1	98.662
			1	98.662
13/06/2025	08:05:44.625	4		98.656
			4	98.656
			4	98.656
13/06/2025	08:04:50.877	18		98.694
			18	98.694
			18	98.694
13/06/2025	08:04:23.897	5		98.704
			5	98.704
			5	98.704
13/06/2025	08:04:06.847	1		98.702
			1	98.702
			1	98.702
13/06/2025	08:04:00.112	2		98.63
			2	98.63
			2	98.63
13/06/2025	08:03:57.287	3		98.638
			3	98.638
			3	98.638
13/06/2025	08:03:48.648	2		98.71
			2	98.71
			2	98.71
13/06/2025	08:03:10.803	2		98.744
			2	98.744
			2	98.744
13/06/2025	08:02:53.005	111		98.672
			111	98.672
			111	98.672
13/06/2025	08:02:13.350	10		98.648
			10	98.648
			10	98.648
13/06/2025	08:01:43.525	194		98.632
			194	98.632
			194	98.632
13/06/2025	08:01:31.936	20		98.726
			20	98.726
			20	98.726
13/06/2025	08:01:25.069	5		98.624
			5	98.624
			5	98.624
13/06/2025	08:01:24.430	2		98.634
			2	98.634
			2	98.634
13/06/2025	08:01:07.969	1		98.704
			1	98.704
			1	98.704
13/06/2025	08:01:04.047	4		98.608
			4	98.608
			4	98.608
13/06/2025	08:00:59.179	20		98.592
			20	98.592
			20	98.592
13/06/2025	08:00:55.543	70		98.584
			70	98.584
			70	98.584
13/06/2025	08:00:49.741	20		98.698
			20	98.698
			20	98.698
13/06/2025	08:00:43.229	1		98.676
			1	98.676
			1	98.676
13/06/2025	08:00:24.017	27		98.66
			27	98.66
			27	98.66
13/06/2025	08:00:23.110	613		98.57
			613	98.57
			613	98.57
13/06/2025	08:00:17.268	72		98.666
			72	98.666
			72	98.666
13/06/2025	08:00:14.186	26		98.586
			26	98.586
			26	98.586
13/06/2025	08:00:01.323	2		98.678
			2	98.678
			2	98.678
13/06/2025	07:59:35.025	8		98.662
			8	98.662
			8	98.662
13/06/2025	07:59:26.454	999		98.582
			999	98.582
			999	98.582
13/06/2025	07:59:02.285	100		98.552
			100	98.552
			100	98.552
13/06/2025	07:58:02.437	6		98.562
			6	98.562
			6	98.562
13/06/2025	07:57:43.586	20		98.636
			20	98.636
			20	98.636
13/06/2025	07:57:28.926	300		98.556
			300	98.556
			300	98.556
13/06/2025	07:57:25.731	15		98.554
			15	98.554
			15	98.554
13/06/2025	07:56:32.213	255		98.534
			255	98.534
			255	98.534
13/06/2025	07:55:24.936	4		98.662
			4	98.662
			4	98.662
13/06/2025	07:55:21.293	100		98.658
			100	98.658
			100	98.658
13/06/2025	07:55:20.182	439		98.57
			439	98.57
			439	98.57
13/06/2025	07:54:42.869	350		98.568
			88	98.568
			262	98.568
			350	98.568
13/06/2025	07:52:43.171	700		98.52
			700	98.52
			700	98.52
13/06/2025	07:52:07.275	65		98.538
			65	98.538
			65	98.538
13/06/2025	07:50:24.360	3		98.59
			3	98.59
			3	98.59
13/06/2025	07:48:57.130	10		98.606
			10	98.606
			10	98.606
13/06/2025	07:48:31.013	200		98.51
			200	98.51
			200	98.51
13/06/2025	07:47:46.893	50		98.50
			50	98.50
			50	98.50
13/06/2025	07:47:39.157	500		98.50
			12	98.50
			6	98.50
			2	98.50
			21	98.50
			51	98.50
			2	98.50
			200	98.50
			500	98.50
			206	98.50
13/06/2025	07:47:36.238	100		98.50
			75	98.50
			100	98.50
			5	98.50
			20	98.50
13/06/2025	07:47:29.453	126		98.502
			126	98.502
			126	98.502
13/06/2025	07:47:11.342	4		98.548
			4	98.548
			4	98.548
13/06/2025	07:45:44.721	50		98.596
			50	98.596
			50	98.596
13/06/2025	07:45:44.638	28		98.502
			28	98.502
			28	98.502
13/06/2025	07:44:53.607	520		98.508
			520	98.508
			520	98.508
13/06/2025	07:44:26.682	1 562		98.502
			1 562	98.502
			1 562	98.502
13/06/2025	07:44:11.049	10		98.502
			10	98.502
			10	98.502
13/06/2025	07:44:07.771	158		98.502
			158	98.502
			158	98.502
13/06/2025	07:43:29.788	87		98.502
			87	98.502
			87	98.502
13/06/2025	07:43:25.819	1		98.562
			1	98.562
			1	98.562
13/06/2025	07:43:16.637	20		98.554
			20	98.554
			20	98.554
13/06/2025	07:42:24.026	4		98.536
			4	98.536
			4	98.536
13/06/2025	07:42:00.830	7		98.50
			7	98.50
			5	98.50
			2	98.50
13/06/2025	07:41:20.359	10		98.502
			10	98.502
			10	98.502
13/06/2025	07:41:02.165	20		98.51
			20	98.51
			20	98.51
13/06/2025	07:40:37.149	278		98.512
			108	98.512
			170	98.512
			278	98.512
13/06/2025	07:39:21.354	5		98.65
			5	98.65
			5	98.65
13/06/2025	07:38:46.953	89		98.582
			51	98.582
			38	98.582
			89	98.582
13/06/2025	07:38:46.901	25		98.582
			25	98.582
			25	98.582
13/06/2025	07:38:39.462	275		98.588
			275	98.588
			275	98.588
13/06/2025	07:38:38.723	5		98.676
			5	98.676
			5	98.676
13/06/2025	07:37:53.767	50		98.594
			50	98.594
			50	98.594
13/06/2025	07:37:33.055	13		98.678
			6	98.678
			7	98.678
			13	98.678
13/06/2025	07:37:09.367	213		98.594
			213	98.594
			213	98.594
13/06/2025	07:36:53.051	200		98.612
			200	98.612
			200	98.612
13/06/2025	07:36:45.505	26		98.614
			26	98.614
			26	98.614
13/06/2025	07:36:08.693	644		98.60
			2	98.60
			60	98.60
			15	98.60
			15	98.60
			13	98.60
			644	98.60
			34	98.60
			100	98.60
			15	98.60
			3	98.60
			9	98.60
			7	98.60
			166	98.60
			5	98.60
			200	98.60
13/06/2025	07:36:04.446	4 136		98.60
			7	98.60
			15	98.60
			1	98.60
			66	98.60
			10	98.60
			3	98.60
			301	98.60
			4	98.60
			30	98.60
			150	98.60
			365	98.60
			3	98.60
			1	98.60
			4	98.60
			22	98.60
			10	98.60
			50	98.60
			10	98.60
			7	98.60
			3	98.60
			15	98.60
			5	98.60
			40	98.60
			10	98.60
			20	98.60
			100	98.60
			20	98.60
			101	98.60
			12	98.60
			30	98.60
			50	98.60
			503	98.60
			220	98.60
			70	98.60
			23	98.60
			1	98.60
			5	98.60
			25	98.60
			50	98.60
			50	98.60
			1	98.60
			2	98.60
			56	98.60
			697	98.60
			20	98.60
			34	98.60
			100	98.60
			1	98.60
			80	98.60
			111	98.60
			9	98.60
			15	98.60
			35	98.60
			35	98.60
			4	98.60
			150	98.60
			3	98.60
			412	98.60
			40	98.60
			2	98.60
			4	98.60
			50	98.60
			4	98.60
			6	98.60
			180	98.60
			6	98.60
			25	98.60
			7	98.60
			5	98.60
			445	98.60
			6	98.60
			2	98.60
			8	98.60
			1 000	98.60
			2 000	98.60
			40	98.60
			105	98.60
			50	98.60
			49	98.60
			5	98.60
			21	98.60
			35	98.60

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Vanguard S&P 500 UCITS ETF Bid: 98.8647 / Ask: 99.0248
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