Tradegate Exchange

iShs Core MSCI EM IMI U.ETF

355

354

35.20

Date	Time	Volume	Order Volume	Price
19/08/2025	17:41:54.641	2		34.90
			2	34.90
			2	34.90
19/08/2025	17:40:11.207	225		35.062
			225	35.062
			225	35.062
19/08/2025	17:40:05.573	152		34.96
			152	34.96
			2	34.96
			150	34.96
19/08/2025	17:25:52.838	98		34.9509
			98	34.9509
			98	34.9509
19/08/2025	17:23:51.694	1		34.9451
			1	34.9451
			1	34.9451
19/08/2025	17:23:45.454	140		34.9451
			140	34.9451
			140	34.9451
19/08/2025	17:10:38.734	1		34.95
			1	34.95
			1	34.95
19/08/2025	17:03:52.747	85		34.9659
			85	34.9659
			85	34.9659
19/08/2025	17:02:35.986	15		34.9361
			15	34.9361
			15	34.9361
19/08/2025	17:02:25.588	6		34.9341
			6	34.9341
			6	34.9341
19/08/2025	17:02:22.638	79		34.9351
			79	34.9351
			79	34.9351
19/08/2025	17:02:20.214	1		34.9351
			1	34.9351
			1	34.9351
19/08/2025	17:02:19.289	1		34.9351
			1	34.9351
			1	34.9351
19/08/2025	17:02:16.313	6		34.9361
			6	34.9361
			6	34.9361
19/08/2025	17:02:10.317	4		34.9341
			4	34.9341
			4	34.9341
19/08/2025	17:02:06.994	3		34.9361
			3	34.9361
			3	34.9361
19/08/2025	17:02:06.259	1		34.9361
			1	34.9361
			1	34.9361
19/08/2025	17:02:03.581	4		34.9331
			4	34.9331
			4	34.9331
19/08/2025	17:00:07.302	66		34.9501
			66	34.9501
			66	34.9501
19/08/2025	17:00:00.732	1		34.9599
			1	34.9599
			1	34.9599
19/08/2025	16:58:07.559	29		34.9749
			11	34.9749
			18	34.9749
			29	34.9749
19/08/2025	16:57:16.170	100		34.98
			100	34.98
			100	34.98
19/08/2025	16:53:19.445	4		34.9919
			4	34.9919
			4	34.9919
19/08/2025	16:52:05.874	2		34.9849
			2	34.9849
			2	34.9849
19/08/2025	16:46:36.747	26		35.0139
			26	35.0139
			26	35.0139
19/08/2025	16:45:19.850	3		35.0129
			3	35.0129
			3	35.0129
19/08/2025	16:44:12.386	170		35.00
			170	35.00
			10	35.00
			150	35.00
			3	35.00
			7	35.00
19/08/2025	16:42:39.109	8		35.0051
			8	35.0051
			8	35.0051
19/08/2025	16:35:27.389	3		35.0331
			3	35.0331
			3	35.0331
19/08/2025	16:35:01.141	97		35.0449
			97	35.0449
			97	35.0449
19/08/2025	16:35:00.441	63		35.0301
			63	35.0301
			63	35.0301
19/08/2025	16:33:24.995	5		35.0539
			5	35.0539
			5	35.0539
19/08/2025	16:27:44.573	43		35.0559
			43	35.0559
			43	35.0559
19/08/2025	16:26:15.032	128		35.0509
			128	35.0509
			128	35.0509
19/08/2025	16:22:35.859	5		35.07
			5	35.07
			5	35.07
19/08/2025	16:20:00.584	1		35.0719
			1	35.0719
			1	35.0719
19/08/2025	16:19:04.409	430		35.0629
			430	35.0629
			430	35.0629
19/08/2025	16:11:16.617	9		35.0699
			9	35.0699
			9	35.0699
19/08/2025	16:09:50.226	22		35.0739
			22	35.0739
			22	35.0739
19/08/2025	16:09:35.921	3		35.0709
			3	35.0709
			3	35.0709
19/08/2025	16:08:20.665	10		35.0561
			10	35.0561
			10	35.0561
19/08/2025	16:08:06.589	7		35.0709
			7	35.0709
			7	35.0709
19/08/2025	16:07:59.215	14		35.0699
			14	35.0699
			14	35.0699
19/08/2025	16:06:45.836	285		35.0729
			285	35.0729
			285	35.0729
19/08/2025	16:02:55.686	44		35.05
			44	35.05
			44	35.05
19/08/2025	16:00:57.374	6		35.0439
			6	35.0439
			6	35.0439
19/08/2025	16:00:01.438	7		35.0399
			7	35.0399
			7	35.0399
19/08/2025	15:57:19.014	1		35.0381
			1	35.0381
			1	35.0381
19/08/2025	15:57:11.592	2		35.0479
			2	35.0479
			2	35.0479
19/08/2025	15:54:22.045	1		35.0489
			1	35.0489
			1	35.0489
19/08/2025	15:54:15.177	28		35.0479
			28	35.0479
			28	35.0479
19/08/2025	15:52:53.639	8		35.0191
			8	35.0191
			8	35.0191
19/08/2025	15:50:13.142	114		35.0289
			114	35.0289
			114	35.0289
19/08/2025	15:45:10.815	3		35.0151
			3	35.0151
			3	35.0151
19/08/2025	15:45:04.887	1		35.0339
			1	35.0339
			1	35.0339
19/08/2025	15:43:12.097	574		35.0331
			574	35.0331
			574	35.0331
19/08/2025	15:42:53.124	450		35.0499
			450	35.0499
			450	35.0499
19/08/2025	15:42:21.797	6		35.0539
			6	35.0539
			6	35.0539
19/08/2025	15:42:11.198	388		35.0489
			388	35.0489
			388	35.0489
19/08/2025	15:38:42.091	8		35.0559
			8	35.0559
			8	35.0559
19/08/2025	15:34:53.207	55		35.0229
			55	35.0229
			55	35.0229
19/08/2025	15:32:34.971	1		35.0199
			1	35.0199
			1	35.0199
19/08/2025	15:32:03.329	3		35.0279
			3	35.0279
			3	35.0279
19/08/2025	15:29:34.337	6		35.0301
			6	35.0301
			6	35.0301
19/08/2025	15:26:42.387	1		35.0271
			1	35.0271
			1	35.0271
19/08/2025	15:21:02.607	52		35.0469
			52	35.0469
			52	35.0469
19/08/2025	15:12:07.616	5		35.0419
			5	35.0419
			5	35.0419
19/08/2025	15:02:43.214	216		35.0519
			216	35.0519
			216	35.0519
19/08/2025	15:01:55.367	41		35.0451
			41	35.0451
			41	35.0451
19/08/2025	15:01:16.722	3		35.0481
			3	35.0481
			3	35.0481
19/08/2025	15:00:37.058	7		35.0481
			7	35.0481
			7	35.0481
19/08/2025	15:00:33.838	67		35.0481
			67	35.0481
			67	35.0481
19/08/2025	15:00:23.639	2		35.0599
			2	35.0599
			2	35.0599
19/08/2025	14:54:24.726	1		35.0539
			1	35.0539
			1	35.0539
19/08/2025	14:54:23.519	28		35.0539
			28	35.0539
			28	35.0539
19/08/2025	14:53:47.659	69		35.0609
			69	35.0609
			69	35.0609
19/08/2025	14:52:35.979	15		35.0569
			15	35.0569
			15	35.0569
19/08/2025	14:38:19.873	6		35.0619
			6	35.0619
			6	35.0619
19/08/2025	14:31:16.529	13		35.0541
			13	35.0541
			13	35.0541
19/08/2025	14:30:36.121	19		35.0639
			19	35.0639
			19	35.0639
19/08/2025	14:27:46.681	1		35.0571
			1	35.0571
			1	35.0571
19/08/2025	14:18:55.499	2		35.0529
			2	35.0529
			2	35.0529
19/08/2025	14:14:42.669	125		35.0549
			125	35.0549
			125	35.0549
19/08/2025	14:04:07.816	290		35.0639
			290	35.0639
			290	35.0639
19/08/2025	14:01:23.863	1		35.0639
			1	35.0639
			1	35.0639
19/08/2025	13:57:51.691	45		35.0601
			45	35.0601
			45	35.0601
19/08/2025	13:56:39.936	2		35.0609
			2	35.0609
			2	35.0609
19/08/2025	13:50:22.782	9		35.0501
			9	35.0501
			9	35.0501
19/08/2025	13:50:05.947	20		35.0501
			20	35.0501
			20	35.0501
19/08/2025	13:49:20.121	3		35.0521
			3	35.0521
			3	35.0521
19/08/2025	13:49:05.825	1		35.0629
			1	35.0629
			1	35.0629
19/08/2025	13:48:37.994	300		35.0589
			300	35.0589
			300	35.0589
19/08/2025	13:47:48.414	285		35.0579
			285	35.0579
			285	35.0579
19/08/2025	13:45:56.781	417		35.0629
			417	35.0629
			417	35.0629
19/08/2025	13:45:27.617	4		35.0511
			4	35.0511
			4	35.0511
19/08/2025	13:43:27.637	141		35.0431
			141	35.0431
			141	35.0431
19/08/2025	13:42:46.459	1		35.0549
			1	35.0549
			1	35.0549
19/08/2025	13:39:08.129	20		35.0529
			20	35.0529
			20	35.0529
19/08/2025	13:36:13.836	9		35.0619
			9	35.0619
			9	35.0619
19/08/2025	13:35:30.695	255		35.0599
			255	35.0599
			255	35.0599
19/08/2025	13:33:16.147	98		35.0461
			98	35.0461
			98	35.0461
19/08/2025	13:26:48.734	290		35.0517
			290	35.0517
			290	35.0517
19/08/2025	13:22:01.836	120		35.0449
			120	35.0449
			120	35.0449
19/08/2025	13:17:04.897	94		35.0449
			94	35.0449
			94	35.0449
19/08/2025	13:13:40.484	2		35.0375
			2	35.0375
			2	35.0375
19/08/2025	13:07:36.641	77		35.0221
			77	35.0221
			77	35.0221
19/08/2025	13:06:06.106	4		35.0299
			4	35.0299
			4	35.0299
19/08/2025	12:59:44.369	1		35.0349
			1	35.0349
			1	35.0349
19/08/2025	12:58:45.529	3		35.0349
			3	35.0349
			3	35.0349
19/08/2025	12:55:56.911	1		35.0369
			1	35.0369
			1	35.0369
19/08/2025	12:54:28.293	31		35.0201
			31	35.0201
			31	35.0201
19/08/2025	12:53:37.735	1		35.0319
			1	35.0319
			1	35.0319
19/08/2025	12:52:12.125	30		35.0269
			30	35.0269
			30	35.0269
19/08/2025	12:51:03.307	30		35.0231
			30	35.0231
			30	35.0231
19/08/2025	12:43:27.689	114		35.0419
			114	35.0419
			114	35.0419
19/08/2025	12:41:13.132	1		35.0302
			1	35.0302
			1	35.0302
19/08/2025	12:39:15.207	77		35.0319
			77	35.0319
			77	35.0319
19/08/2025	12:35:30.268	2		35.0289
			2	35.0289
			2	35.0289
19/08/2025	12:33:56.108	22		35.0339
			22	35.0339
			22	35.0339
19/08/2025	12:32:26.120	285		35.0329
			285	35.0329
			285	35.0329
19/08/2025	12:29:45.550	3		35.0309
			3	35.0309
			3	35.0309
19/08/2025	12:25:26.390	2		35.0319
			2	35.0319
			2	35.0319
19/08/2025	12:17:28.060	4		35.035
			3	35.035
			1	35.035
			4	35.035
19/08/2025	12:10:43.483	4		35.0421
			4	35.0421
			4	35.0421
19/08/2025	12:09:10.900	33		35.0441
			33	35.0441
			33	35.0441
19/08/2025	12:05:00.509	119		35.0529
			119	35.0529
			119	35.0529
19/08/2025	12:03:23.528	50		35.0489
			50	35.0489
			50	35.0489
19/08/2025	12:02:50.071	200		35.0479
			200	35.0479
			200	35.0479
19/08/2025	11:59:43.968	3		35.0481
			3	35.0481
			3	35.0481
19/08/2025	11:59:27.060	29		35.0609
			29	35.0609
			29	35.0609
19/08/2025	11:57:51.101	200		35.0619
			200	35.0619
			200	35.0619
19/08/2025	11:54:40.570	2		35.0619
			2	35.0619
			2	35.0619
19/08/2025	11:54:34.237	1 211		35.0599
			1 211	35.0599
			1 211	35.0599
19/08/2025	11:54:31.959	4		35.06
			4	35.06
			4	35.06
19/08/2025	11:51:41.914	5		35.0601
			5	35.0601
			5	35.0601
19/08/2025	11:50:23.089	145		35.0729
			145	35.0729
			145	35.0729
19/08/2025	11:43:38.039	2		35.0611
			2	35.0611
			2	35.0611
19/08/2025	11:41:38.971	9		35.0699
			9	35.0699
			9	35.0699
19/08/2025	11:41:27.251	70		35.0699
			70	35.0699
			70	35.0699
19/08/2025	11:41:03.706	20		35.0601
			20	35.0601
			20	35.0601
19/08/2025	11:38:01.531	510		35.0749
			510	35.0749
			510	35.0749
19/08/2025	11:31:08.779	12		35.0789
			12	35.0789
			12	35.0789
19/08/2025	11:30:45.018	144		35.0791
			144	35.0791
			144	35.0791
19/08/2025	11:30:25.195	10		35.0809
			10	35.0809
			10	35.0809
19/08/2025	11:29:51.431	4		35.0741
			4	35.0741
			4	35.0741
19/08/2025	11:29:42.580	3		35.0789
			3	35.0789
			3	35.0789
19/08/2025	11:22:32.108	142		35.0749
			142	35.0749
			142	35.0749
19/08/2025	11:22:19.691	43		35.0769
			43	35.0769
			43	35.0769
19/08/2025	11:20:53.733	2		35.0739
			2	35.0739
			2	35.0739
19/08/2025	11:20:47.039	11		35.0681
			11	35.0681
			11	35.0681
19/08/2025	11:18:10.068	1		35.0749
			1	35.0749
			1	35.0749
19/08/2025	11:18:08.856	2		35.0749
			2	35.0749
			2	35.0749
19/08/2025	11:15:57.479	1 000		35.0599
			1 000	35.0599
			1 000	35.0599
19/08/2025	11:15:56.448	1 500		35.0599
			1 500	35.0599
			1 500	35.0599
19/08/2025	11:15:41.575	1 500		35.0599
			1 500	35.0599
			1 500	35.0599
19/08/2025	11:14:44.765	91		35.0629
			91	35.0629
			91	35.0629
19/08/2025	11:10:18.317	15		35.0639
			15	35.0639
			15	35.0639
19/08/2025	11:08:49.545	51		35.0551
			51	35.0551
			51	35.0551
19/08/2025	11:05:49.116	64		35.0599
			64	35.0599
			64	35.0599
19/08/2025	11:03:47.754	80		35.0579
			80	35.0579
			80	35.0579
19/08/2025	10:58:32.559	1		35.06
			1	35.06
			1	35.06
19/08/2025	10:57:26.187	45		35.0649
			45	35.0649
			45	35.0649
19/08/2025	10:53:57.235	2		35.0431
			2	35.0431
			2	35.0431
19/08/2025	10:52:41.546	1		35.0549
			1	35.0549
			1	35.0549
19/08/2025	10:52:03.809	4		35.0411
			4	35.0411
			4	35.0411
19/08/2025	10:47:41.536	1		35.0391
			1	35.0391
			1	35.0391
19/08/2025	10:37:05.353	10		35.0231
			10	35.0231
			10	35.0231
19/08/2025	10:36:46.808	4		35.0271
			4	35.0271
			4	35.0271
19/08/2025	10:35:11.280	3		35.0251
			3	35.0251
			3	35.0251
19/08/2025	10:34:50.546	5		35.0349
			5	35.0349
			5	35.0349
19/08/2025	10:19:40.412	1		35.0129
			1	35.0129
			1	35.0129
19/08/2025	10:16:50.570	18		35.0041
			18	35.0041
			18	35.0041
19/08/2025	10:16:09.509	30		35.0129
			30	35.0129
			30	35.0129
19/08/2025	10:11:49.831	3		35.0001
			3	35.0001
			3	35.0001
19/08/2025	10:05:09.921	1		35.0289
			1	35.0289
			1	35.0289
19/08/2025	10:05:05.697	45		35.0289
			45	35.0289
			45	35.0289
19/08/2025	10:04:59.752	7		35.0221
			7	35.0221
			7	35.0221
19/08/2025	10:04:45.465	4		35.0309
			4	35.0309
			4	35.0309
19/08/2025	10:04:25.302	257		35.0319
			257	35.0319
			257	35.0319
19/08/2025	10:02:51.131	5		35.0299
			5	35.0299
			5	35.0299
19/08/2025	10:02:45.587	87		35.0211
			87	35.0211
			87	35.0211
19/08/2025	09:59:18.390	143		35.0239
			143	35.0239
			143	35.0239
19/08/2025	09:58:34.569	10		35.0173
			10	35.0173
			10	35.0173
19/08/2025	09:57:53.644	300		35.0229
			300	35.0229
			300	35.0229
19/08/2025	09:55:37.141	31		35.0211
			31	35.0211
			31	35.0211
19/08/2025	09:54:56.130	214		35.03
			214	35.03
			214	35.03
19/08/2025	09:40:32.485	1		35.0284
			1	35.0284
			1	35.0284
19/08/2025	09:40:04.362	53		35.0162
			53	35.0162
			53	35.0162
19/08/2025	09:39:42.067	1		35.0269
			1	35.0269
			1	35.0269
19/08/2025	09:38:52.900	77		35.0161
			77	35.0161
			77	35.0161
19/08/2025	09:38:48.550	3		35.0161
			3	35.0161
			3	35.0161
19/08/2025	09:38:43.321	1		35.0259
			1	35.0259
			1	35.0259
19/08/2025	09:38:34.975	2		35.0269
			2	35.0269
			2	35.0269
19/08/2025	09:38:34.173	2		35.0269
			2	35.0269
			2	35.0269
19/08/2025	09:38:07.819	2		35.0259
			2	35.0259
			2	35.0259
19/08/2025	09:38:06.609	1		35.0259
			1	35.0259
			1	35.0259
19/08/2025	09:37:47.341	26		35.0289
			26	35.0289
			26	35.0289
19/08/2025	09:37:44.681	3		35.0151
			3	35.0151
			3	35.0151
19/08/2025	09:37:37.033	1		35.0299
			1	35.0299
			1	35.0299
19/08/2025	09:37:10.690	1		35.0279
			1	35.0279
			1	35.0279
19/08/2025	09:36:35.289	1		35.0279
			1	35.0279
			1	35.0279
19/08/2025	09:36:02.609	1		35.0289
			1	35.0289
			1	35.0289
19/08/2025	09:35:13.523	3		35.0221
			3	35.0221
			3	35.0221
19/08/2025	09:35:03.056	1		35.0299
			1	35.0299
			1	35.0299
19/08/2025	09:34:11.868	3		35.0289
			3	35.0289
			3	35.0289
19/08/2025	09:33:40.194	1		35.0299
			1	35.0299
			1	35.0299
19/08/2025	09:33:09.828	1		35.0299
			1	35.0299
			1	35.0299
19/08/2025	09:31:20.066	1		35.0231
			1	35.0231
			1	35.0231
19/08/2025	09:31:08.129	45		35.0369
			45	35.0369
			45	35.0369
19/08/2025	09:30:55.461	1		35.0359
			1	35.0359
			1	35.0359
19/08/2025	09:30:53.038	4		35.0231
			4	35.0231
			4	35.0231
19/08/2025	09:30:49.902	2		35.0369
			2	35.0369
			2	35.0369
19/08/2025	09:30:38.050	15		35.0349
			15	35.0349
			15	35.0349
19/08/2025	09:30:33.120	1		35.0369
			1	35.0369
			1	35.0369
19/08/2025	09:30:32.819	1		35.0369
			1	35.0369
			1	35.0369
19/08/2025	09:30:21.284	2		35.0389
			2	35.0389
			2	35.0389
19/08/2025	09:30:21.102	1		35.0389
			1	35.0389
			1	35.0389
19/08/2025	09:30:13.088	1		35.0389
			1	35.0389
			1	35.0389
19/08/2025	09:29:32.590	5		35.0389
			5	35.0389
			5	35.0389
19/08/2025	09:29:31.986	1		35.0389
			1	35.0389
			1	35.0389
19/08/2025	09:29:04.430	1		35.0389
			1	35.0389
			1	35.0389
19/08/2025	09:28:54.376	3		35.0261
			3	35.0261
			3	35.0261
19/08/2025	09:28:46.991	28		35.0409
			28	35.0409
			28	35.0409
19/08/2025	09:28:40.193	1		35.0379
			1	35.0379
			1	35.0379
19/08/2025	09:28:09.118	1		35.0379
			1	35.0379
			1	35.0379
19/08/2025	09:28:02.781	1		35.0379
			1	35.0379
			1	35.0379
19/08/2025	09:27:40.760	1		35.0359
			1	35.0359
			1	35.0359
19/08/2025	09:27:25.074	3		35.0261
			3	35.0261
			3	35.0261
19/08/2025	09:27:08.766	1		35.0299
			1	35.0299
			1	35.0299
19/08/2025	09:27:02.535	1		35.0299
			1	35.0299
			1	35.0299
19/08/2025	09:26:02.588	1		35.0319
			1	35.0319
			1	35.0319
19/08/2025	09:25:38.544	1		35.0319
			1	35.0319
			1	35.0319
19/08/2025	09:24:45.855	3		35.0251
			3	35.0251
			3	35.0251
19/08/2025	09:24:06.463	8		35.0309
			8	35.0309
			8	35.0309
19/08/2025	09:23:39.675	1		35.0369
			1	35.0369
			1	35.0369
19/08/2025	09:23:38.682	2		35.0359
			2	35.0359
			2	35.0359
19/08/2025	09:23:08.202	1		35.0349
			1	35.0349
			1	35.0349
19/08/2025	09:21:43.221	1		35.0409
			1	35.0409
			1	35.0409
19/08/2025	09:21:41.809	1		35.0409
			1	35.0409
			1	35.0409
19/08/2025	09:21:23.109	4		35.0281
			4	35.0281
			4	35.0281
19/08/2025	09:21:06.207	2		35.0419
			2	35.0419
			2	35.0419
19/08/2025	09:21:03.694	1		35.0439
			1	35.0439
			1	35.0439
19/08/2025	09:21:03.394	1		35.0439
			1	35.0439
			1	35.0439
19/08/2025	09:19:34.779	2		35.0369
			2	35.0369
			2	35.0369
19/08/2025	09:19:33.071	1		35.0369
			1	35.0369
			1	35.0369
19/08/2025	09:19:32.759	7		35.0271
			7	35.0271
			7	35.0271
19/08/2025	09:19:18.392	3		35.0271
			3	35.0271
			3	35.0271
19/08/2025	09:19:07.328	1		35.0379
			1	35.0379
			1	35.0379
19/08/2025	09:19:02.803	1		35.0369
			1	35.0369
			1	35.0369
19/08/2025	09:18:55.573	112		35.0271
			112	35.0271
			112	35.0271
19/08/2025	09:18:25.329	1		35.0369
			1	35.0369
			1	35.0369
19/08/2025	09:18:23.045	28		35.0369
			28	35.0369
			28	35.0369
19/08/2025	09:17:40.707	1		35.0399
			1	35.0399
			1	35.0399
19/08/2025	09:17:40.637	1		35.0399
			1	35.0399
			1	35.0399
19/08/2025	09:17:17.108	3		35.0302
			3	35.0302
			3	35.0302
19/08/2025	09:17:11.557	1		35.0419
			1	35.0419
			1	35.0419
19/08/2025	09:17:11.468	1		35.0419
			1	35.0419
			1	35.0419
19/08/2025	09:16:35.744	1		35.0399
			1	35.0399
			1	35.0399
19/08/2025	09:16:10.596	3		35.0331
			3	35.0331
			3	35.0331
19/08/2025	09:16:05.463	1		35.0469
			1	35.0469
			1	35.0469
19/08/2025	09:15:32.988	56		35.0351
			56	35.0351
			55	35.0351
			1	35.0351
19/08/2025	09:15:31.877	1		35.0449
			1	35.0449
			1	35.0449
19/08/2025	09:15:04.124	1		35.0399
			1	35.0399
			1	35.0399
19/08/2025	09:14:28.673	800		35.0449
			800	35.0449
			800	35.0449
19/08/2025	09:14:06.999	1		35.0429
			1	35.0429
			1	35.0429
19/08/2025	09:13:57.484	2		35.0449
			2	35.0449
			2	35.0449
19/08/2025	09:13:40.134	3		35.0341
			3	35.0341
			3	35.0341
19/08/2025	09:13:35.805	1		35.0449
			1	35.0449
			1	35.0449
19/08/2025	09:13:33.693	1		35.0449
			1	35.0449
			1	35.0449
19/08/2025	09:13:33.592	2		35.0449
			2	35.0449
			2	35.0449
19/08/2025	09:13:08.730	867		35.0281
			867	35.0281
			867	35.0281
19/08/2025	09:12:36.637	1		35.0449
			1	35.0449
			1	35.0449
19/08/2025	09:12:10.104	3		35.0331
			3	35.0331
			3	35.0331
19/08/2025	09:12:09.895	2		35.0449
			2	35.0449
			2	35.0449
19/08/2025	09:12:06.479	1		35.0449
			1	35.0449
			1	35.0449
19/08/2025	09:12:04.267	1		35.0449
			1	35.0449
			1	35.0449
19/08/2025	09:11:41.542	3		35.0449
			3	35.0449
			3	35.0449
19/08/2025	09:11:41.425	57		35.0449
			57	35.0449
			57	35.0449
19/08/2025	09:11:34.703	1		35.0449
			1	35.0449
			1	35.0449
19/08/2025	09:11:10.064	3		35.0311
			3	35.0311
			3	35.0311
19/08/2025	09:11:09.555	1		35.0439
			1	35.0439
			1	35.0439
19/08/2025	09:11:02.921	5		35.0449
			5	35.0449
			5	35.0449
19/08/2025	09:10:47.629	135		35.0479
			135	35.0479
			135	35.0479
19/08/2025	09:10:38.173	1		35.0499
			1	35.0499
			1	35.0499
19/08/2025	09:10:37.670	2		35.0499
			2	35.0499
			2	35.0499
19/08/2025	09:09:39.433	3		35.0479
			3	35.0479
			3	35.0479
19/08/2025	09:09:16.411	142		35.0489
			142	35.0489
			142	35.0489
19/08/2025	09:09:11.369	3		35.0341
			3	35.0341
			3	35.0341
19/08/2025	09:09:06.339	1		35.0499
			1	35.0499
			1	35.0499
19/08/2025	09:09:04.023	1		35.0499
			1	35.0499
			1	35.0499
19/08/2025	09:08:45.118	1		35.0499
			1	35.0499
			1	35.0499
19/08/2025	09:08:32.729	85		35.05
			85	35.05
			85	35.05
19/08/2025	09:07:41.944	1		35.0529
			1	35.0529
			1	35.0529
19/08/2025	09:06:36.554	1		35.0619
			1	35.0619
			1	35.0619
19/08/2025	09:05:10.360	1		35.0659
			1	35.0659
			1	35.0659
19/08/2025	09:05:09.418	2		35.0659
			2	35.0659
			2	35.0659
19/08/2025	09:05:06.561	85		35.0659
			85	35.0659
			85	35.0659
19/08/2025	09:05:06.266	568		35.0659
			568	35.0659
			568	35.0659
19/08/2025	09:04:45.234	795		35.0649
			785	35.0649
			569	35.0649
			10	35.0649
			226	35.0649
19/08/2025	09:04:38.251	1 625		35.0649
			15	35.0649
			1	35.0649
			2	35.0649
			950	35.0649
			1	35.0649
			343	35.0649
			1 500	35.0649
			3	35.0649
			1	35.0649
			125	35.0649
			1	35.0649
			1	35.0649
			1	35.0649
			300	35.0649
			1	35.0649
			5	35.0649
19/08/2025	08:56:13.438	1		35.30
			1	35.30
			1	35.30
19/08/2025	08:56:10.319	1		35.30
			1	35.30
			1	35.30
19/08/2025	08:55:57.653	1		35.30
			1	35.30
			1	35.30
19/08/2025	08:53:33.449	50		35.30
			50	35.30
			50	35.30
19/08/2025	08:52:36.578	5		35.30
			5	35.30
			5	35.30
19/08/2025	08:51:12.739	20		35.30
			20	35.30
			20	35.30
19/08/2025	08:50:42.125	2		35.30
			2	35.30
			2	35.30
19/08/2025	08:45:11.071	3		35.1266
			3	35.1266
			3	35.1266
19/08/2025	08:44:51.464	1		35.2399
			1	35.2399
			1	35.2399
19/08/2025	08:34:32.354	100		35.2399
			100	35.2399
			100	35.2399
19/08/2025	08:24:51.276	7		35.2399
			7	35.2399
			7	35.2399
19/08/2025	08:22:24.307	10		35.2399
			10	35.2399
			10	35.2399
19/08/2025	08:18:48.464	100		35.2399
			100	35.2399
			100	35.2399
19/08/2025	08:17:31.583	45		35.1266
			45	35.1266
			45	35.1266
19/08/2025	08:13:54.909	3		35.2399
			3	35.2399
			3	35.2399
19/08/2025	08:06:54.015	5		35.10
			3	35.10
			2	35.10
			5	35.10
19/08/2025	08:06:01.204	2		35.2399
			2	35.2399
			2	35.2399
19/08/2025	08:00:40.862	1		35.10
			1	35.10
			1	35.10
19/08/2025	08:00:21.664	16		35.2399
			16	35.2399
			16	35.2399
19/08/2025	08:00:12.364	19		35.2399
			19	35.2399
			19	35.2399
19/08/2025	07:50:32.628	100		35.2399
			100	35.2399
			100	35.2399
19/08/2025	07:36:56.086	25		35.2399
			25	35.2399
			25	35.2399
19/08/2025	07:35:00.030	967		35.28
			170	35.28
			2	35.28
			365	35.28
			150	35.28
			925	35.28
			10	35.28
			2	35.28
			30	35.28
			265	35.28
			15	35.28

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Vanguard S&P 500 UCITS ETF Bid: 105.3724 / Ask: 105.4902
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