(96.156) iShsIII-Cor.MSCI Wld UCITS ETF

iShsIII-Cor.MSCI Wld UCITS ETF

581

429

96.156

Date	Time	Volume	Order Volume	Price
08/05/2025	09:24:32.510	1		96.156
			1	96.156
			1	96.156
08/05/2025	09:24:25.276	1		96.152
			1	96.152
			1	96.152
08/05/2025	09:24:15.768	50		96.154
			50	96.154
			50	96.154
08/05/2025	09:24:03.841	4		96.162
			4	96.162
			4	96.162
08/05/2025	09:23:55.185	1		96.154
			1	96.154
			1	96.154
08/05/2025	09:23:51.586	4		96.154
			4	96.154
			4	96.154
08/05/2025	09:23:45.929	16		96.132
			16	96.132
			16	96.132
08/05/2025	09:23:43.549	5		96.152
			5	96.152
			5	96.152
08/05/2025	09:23:38.891	4		96.152
			4	96.152
			4	96.152
08/05/2025	09:23:38.279	1		96.152
			1	96.152
			1	96.152
08/05/2025	09:23:35.329	4		96.138
			4	96.138
			4	96.138
08/05/2025	09:23:34.254	1		96.154
			1	96.154
			1	96.154
08/05/2025	09:23:33.349	4		96.154
			4	96.154
			4	96.154
08/05/2025	09:23:32.750	1		96.154
			1	96.154
			1	96.154
08/05/2025	09:23:32.658	1		96.154
			1	96.154
			1	96.154
08/05/2025	09:23:25.932	3		96.118
			3	96.118
			3	96.118
08/05/2025	09:23:24.491	1		96.154
			1	96.154
			1	96.154
08/05/2025	09:23:20.576	1		96.152
			1	96.152
			1	96.152
08/05/2025	09:23:16.746	3		96.16
			3	96.16
			3	96.16
08/05/2025	09:23:16.341	3		96.164
			3	96.164
			3	96.164
08/05/2025	09:23:15.639	1		96.154
			1	96.154
			1	96.154
08/05/2025	09:23:14.229	1		96.156
			1	96.156
			1	96.156
08/05/2025	09:23:13.324	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:23:12.176	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:23:12.118	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:23:11.018	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:23:08.999	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:23:06.278	1		96.142
			1	96.142
			1	96.142
08/05/2025	09:23:04.267	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:23:04.167	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:22:57.833	10		96.13
			10	96.13
			10	96.13
08/05/2025	09:22:45.451	2		96.14
			2	96.14
			2	96.14
08/05/2025	09:22:42.533	1		96.126
			1	96.126
			1	96.126
08/05/2025	09:22:40.420	1		96.126
			1	96.126
			1	96.126
08/05/2025	09:22:36.594	1		96.126
			1	96.126
			1	96.126
08/05/2025	09:22:36.493	1		96.126
			1	96.126
			1	96.126
08/05/2025	09:22:35.786	1		96.126
			1	96.126
			1	96.126
08/05/2025	09:22:34.891	1		96.126
			1	96.126
			1	96.126
08/05/2025	09:22:33.887	1		96.126
			1	96.126
			1	96.126
08/05/2025	09:22:22.298	52		96.138
			52	96.138
			52	96.138
08/05/2025	09:22:17.274	2		96.142
			2	96.142
			2	96.142
08/05/2025	09:22:17.073	3		96.136
			3	96.136
			3	96.136
08/05/2025	09:22:16.268	1		96.136
			1	96.136
			1	96.136
08/05/2025	09:22:15.361	1		96.136
			1	96.136
			1	96.136
08/05/2025	09:22:14.958	1		96.138
			1	96.138
			1	96.138
08/05/2025	09:22:14.255	2		96.142
			2	96.142
			2	96.142
08/05/2025	09:22:09.829	4		96.116
			4	96.116
			4	96.116
08/05/2025	09:22:03.793	1		96.138
			1	96.138
			1	96.138
08/05/2025	09:21:40.444	3		96.138
			3	96.138
			3	96.138
08/05/2025	09:21:39.038	2		96.138
			2	96.138
			2	96.138
08/05/2025	09:21:38.842	1		96.138
			1	96.138
			1	96.138
08/05/2025	09:21:35.323	1		96.138
			1	96.138
			1	96.138
08/05/2025	09:21:31.900	1		96.138
			1	96.138
			1	96.138
08/05/2025	09:21:30.792	2		96.132
			2	96.132
			2	96.132
08/05/2025	09:21:28.719	416		96.138
			416	96.138
			416	96.138
08/05/2025	09:21:22.545	8		96.128
			8	96.128
			8	96.128
08/05/2025	09:21:22.436	5		96.138
			5	96.138
			5	96.138
08/05/2025	09:21:15.996	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:21:12.477	1		96.148
			1	96.148
			1	96.148
08/05/2025	09:21:09.561	1		96.148
			1	96.148
			1	96.148
08/05/2025	09:21:08.665	1		96.148
			1	96.148
			1	96.148
08/05/2025	09:21:05.632	1		96.148
			1	96.148
			1	96.148
08/05/2025	09:21:03.519	1		96.148
			1	96.148
			1	96.148
08/05/2025	09:21:01.108	11		96.148
			11	96.148
			11	96.148
08/05/2025	09:20:58.634	1		96.148
			1	96.148
			1	96.148
08/05/2025	09:20:46.111	1		96.15
			1	96.15
			1	96.15
08/05/2025	09:20:42.495	2		96.152
			2	96.152
			2	96.152
08/05/2025	09:20:40.181	3		96.15
			3	96.15
			3	96.15
08/05/2025	09:20:35.762	5		96.136
			5	96.136
			5	96.136
08/05/2025	09:20:35.670	1		96.152
			1	96.152
			1	96.152
08/05/2025	09:20:32.336	1		96.15
			1	96.15
			1	96.15
08/05/2025	09:20:27.571	4		96.136
			4	96.136
			4	96.136
08/05/2025	09:20:13.832	1		96.14
			1	96.14
			1	96.14
08/05/2025	09:20:13.727	1		96.14
			1	96.14
			1	96.14
08/05/2025	09:20:12.920	1		96.14
			1	96.14
			1	96.14
08/05/2025	09:20:12.626	4		96.14
			4	96.14
			4	96.14
08/05/2025	09:20:10.306	3		96.146
			3	96.146
			3	96.146
08/05/2025	09:20:09.706	1		96.14
			1	96.14
			1	96.14
08/05/2025	09:20:09.399	4		96.14
			4	96.14
			4	96.14
08/05/2025	09:19:48.467	11		96.13
			11	96.13
			11	96.13
08/05/2025	09:19:42.230	1		96.13
			1	96.13
			1	96.13
08/05/2025	09:19:40.521	1		96.13
			1	96.13
			1	96.13
08/05/2025	09:19:38.708	1		96.132
			1	96.132
			1	96.132
08/05/2025	09:19:37.160	15		96.128
			15	96.128
			15	96.128
08/05/2025	09:19:34.587	1		96.128
			1	96.128
			1	96.128
08/05/2025	09:19:31.874	1		96.126
			1	96.126
			1	96.126
08/05/2025	09:19:16.280	9		96.12
			9	96.12
			9	96.12
08/05/2025	09:19:13.466	1		96.12
			1	96.12
			1	96.12
08/05/2025	09:19:13.162	1		96.12
			1	96.12
			1	96.12
08/05/2025	09:19:09.948	1		96.122
			1	96.122
			1	96.122
08/05/2025	09:19:09.649	1		96.122
			1	96.122
			1	96.122
08/05/2025	09:19:08.238	1		96.122
			1	96.122
			1	96.122
08/05/2025	09:19:02.710	1		96.118
			1	96.118
			1	96.118
08/05/2025	09:19:02.099	1		96.118
			1	96.118
			1	96.118
08/05/2025	09:19:01.696	6		96.102
			6	96.102
			6	96.102
08/05/2025	09:18:42.868	1		96.122
			1	96.122
			1	96.122
08/05/2025	09:18:41.464	1		96.122
			1	96.122
			1	96.122
08/05/2025	09:18:38.087	1		96.122
			1	96.122
			1	96.122
08/05/2025	09:18:38.041	1		96.122
			1	96.122
			1	96.122
08/05/2025	09:18:35.125	1		96.122
			1	96.122
			1	96.122
08/05/2025	09:18:23.150	3		96.128
			3	96.128
			3	96.128
08/05/2025	09:18:17.771	123		96.128
			123	96.128
			123	96.128
08/05/2025	09:18:15.003	1		96.128
			1	96.128
			1	96.128
08/05/2025	09:18:14.098	9		96.108
			9	96.108
			9	96.108
08/05/2025	09:18:11.399	1		96.136
			1	96.136
			1	96.136
08/05/2025	09:18:10.377	1		96.132
			1	96.132
			1	96.132
08/05/2025	09:18:09.872	1		96.136
			1	96.136
			1	96.136
08/05/2025	09:18:06.406	1		96.14
			1	96.14
			1	96.14
08/05/2025	09:18:06.352	1		96.14
			1	96.14
			1	96.14
08/05/2025	09:18:05.443	1		96.14
			1	96.14
			1	96.14
08/05/2025	09:17:59.285	92		96.146
			92	96.146
			92	96.146
08/05/2025	09:17:47.615	9		96.144
			9	96.144
			9	96.144
08/05/2025	09:17:39.685	1		96.126
			1	96.126
			1	96.126
08/05/2025	09:17:35.878	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:17:35.760	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:17:35.455	1		96.146
			1	96.146
			1	96.146
08/05/2025	09:17:35.052	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:17:33.347	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:17:29.767	156		96.144
			156	96.144
			156	96.144
08/05/2025	09:17:28.120	5		96.132
			5	96.132
			5	96.132
08/05/2025	09:17:12.714	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:17:11.005	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:17:10.907	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:17:04.768	1		96.148
			1	96.148
			1	96.148
08/05/2025	09:16:45.951	1		96.142
			1	96.142
			1	96.142
08/05/2025	09:16:43.642	93		96.124
			93	96.124
			93	96.124
08/05/2025	09:16:41.329	1		96.146
			1	96.146
			1	96.146
08/05/2025	09:16:40.218	6		96.138
			6	96.138
			6	96.138
08/05/2025	09:16:34.296	1		96.132
			1	96.132
			1	96.132
08/05/2025	09:16:33.578	1		96.132
			1	96.132
			1	96.132
08/05/2025	09:16:23.642	9		96.128
			9	96.128
			9	96.128
08/05/2025	09:16:12.847	1		96.14
			1	96.14
			1	96.14
08/05/2025	09:16:12.741	1		96.14
			1	96.14
			1	96.14
08/05/2025	09:16:12.540	1		96.14
			1	96.14
			1	96.14
08/05/2025	09:16:03.984	3		96.146
			3	96.146
			3	96.146
08/05/2025	09:16:01.469	1		96.15
			1	96.15
			1	96.15
08/05/2025	09:15:52.920	10		96.134
			10	96.134
			10	96.134
08/05/2025	09:15:48.270	12		96.156
			12	96.156
			12	96.156
08/05/2025	09:15:40.551	1		96.15
			1	96.15
			1	96.15
08/05/2025	09:15:39.438	1		96.148
			1	96.148
			1	96.148
08/05/2025	09:15:36.642	1		96.14
			1	96.14
			1	96.14
08/05/2025	09:15:35.220	1		96.136
			1	96.136
			1	96.136
08/05/2025	09:15:33.411	1		96.138
			1	96.138
			1	96.138
08/05/2025	09:15:33.005	2		96.138
			2	96.138
			2	96.138
08/05/2025	09:15:32.205	1		96.138
			1	96.138
			1	96.138
08/05/2025	09:15:26.078	19		96.132
			19	96.132
			19	96.132
08/05/2025	09:15:13.584	1		96.144
			1	96.144
			1	96.144
08/05/2025	09:15:11.066	1		96.152
			1	96.152
			1	96.152
08/05/2025	09:15:07.644	1		96.164
			1	96.164
			1	96.164
08/05/2025	09:15:07.341	4		96.146
			4	96.146
			4	96.146
08/05/2025	09:15:06.333	1		96.174
			1	96.174
			1	96.174
08/05/2025	09:15:05.528	1		96.174
			1	96.174
			1	96.174
08/05/2025	09:15:04.548	50		96.174
			50	96.174
			50	96.174
08/05/2025	09:14:56.179	3		96.174
			3	96.174
			3	96.174
08/05/2025	09:14:47.272	6		96.182
			6	96.182
			6	96.182
08/05/2025	09:14:41.680	20		96.174
			20	96.174
			20	96.174
08/05/2025	09:14:41.192	1		96.176
			1	96.176
			1	96.176
08/05/2025	09:14:39.679	1		96.174
			1	96.174
			1	96.174
08/05/2025	09:14:39.277	1		96.174
			1	96.174
			1	96.174
08/05/2025	09:14:38.537	1		96.162
			1	96.162
			1	96.162
08/05/2025	09:14:33.543	1		96.174
			1	96.174
			1	96.174
08/05/2025	09:14:32.337	1		96.174
			1	96.174
			1	96.174
08/05/2025	09:14:32.135	145		96.158
			145	96.158
			145	96.158
08/05/2025	09:14:22.753	10		96.178
			10	96.178
			10	96.178
08/05/2025	09:14:19.569	10		96.158
			10	96.158
			10	96.158
08/05/2025	09:14:14.633	1		96.184
			1	96.184
			1	96.184
08/05/2025	09:14:12.035	1		96.18
			1	96.18
			1	96.18
08/05/2025	09:14:03.564	1		96.172
			1	96.172
			1	96.172
08/05/2025	09:13:53.610	2		96.17
			2	96.17
			2	96.17
08/05/2025	09:13:40.029	1		96.186
			1	96.186
			1	96.186
08/05/2025	09:13:36.712	1		96.194
			1	96.194
			1	96.194
08/05/2025	09:13:36.605	1		96.192
			1	96.192
			1	96.192
08/05/2025	09:13:35.802	1		96.182
			1	96.182
			1	96.182
08/05/2025	09:13:35.299	1		96.178
			1	96.178
			1	96.178
08/05/2025	09:13:34.809	1		96.178
			1	96.178
			1	96.178
08/05/2025	09:13:32.583	1		96.178
			1	96.178
			1	96.178
08/05/2025	09:13:25.537	2		96.16
			2	96.16
			2	96.16
08/05/2025	09:13:24.935	52		96.176
			52	96.176
			52	96.176
08/05/2025	09:13:09.647	1		96.168
			1	96.168
			1	96.168
08/05/2025	09:13:05.023	1		96.172
			1	96.172
			1	96.172
08/05/2025	09:13:02.304	1		96.168
			1	96.168
			1	96.168
08/05/2025	09:12:46.011	7		96.168
			7	96.168
			7	96.168
08/05/2025	09:12:32.733	1		96.174
			1	96.174
			1	96.174
08/05/2025	09:12:31.829	1		96.19
			1	96.19
			1	96.19
08/05/2025	09:12:28.626	220		96.18
			220	96.18
			220	96.18
08/05/2025	09:12:11.095	2		96.176
			2	96.176
			2	96.176
08/05/2025	09:12:09.484	1		96.178
			1	96.178
			1	96.178
08/05/2025	09:12:06.467	1		96.176
			1	96.176
			1	96.176
08/05/2025	09:12:03.849	1		96.182
			1	96.182
			1	96.182
08/05/2025	09:12:03.349	1		96.182
			1	96.182
			1	96.182
08/05/2025	09:12:02.238	1		96.182
			1	96.182
			1	96.182
08/05/2025	09:12:00.232	4		96.162
			4	96.162
			4	96.162
08/05/2025	09:11:57.217	3		96.178
			3	96.178
			3	96.178
08/05/2025	09:11:52.971	10		96.184
			10	96.184
			10	96.184
08/05/2025	09:11:39.615	2		96.182
			2	96.182
			2	96.182
08/05/2025	09:11:39.506	1		96.182
			1	96.182
			1	96.182
08/05/2025	09:11:39.116	1		96.182
			1	96.182
			1	96.182
08/05/2025	09:11:34.880	1		96.178
			1	96.178
			1	96.178
08/05/2025	09:11:34.084	1		96.182
			1	96.182
			1	96.182
08/05/2025	09:11:33.270	3		96.184
			3	96.184
			3	96.184
08/05/2025	09:11:18.942	1		96.172
			1	96.172
			1	96.172
08/05/2025	09:11:13.647	4		96.176
			4	96.176
			4	96.176
08/05/2025	09:11:10.709	60		96.188
			60	96.188
			60	96.188
08/05/2025	09:11:07.613	1		96.188
			1	96.188
			1	96.188
08/05/2025	09:11:02.681	1		96.188
			1	96.188
			1	96.188
08/05/2025	09:10:43.470	1		96.188
			1	96.188
			1	96.188
08/05/2025	09:10:34.929	1		96.204
			1	96.204
			1	96.204
08/05/2025	09:10:26.902	6		96.162
			6	96.162
			6	96.162
08/05/2025	09:10:15.717	1		96.152
			1	96.152
			1	96.152
08/05/2025	09:10:14.807	1		96.152
			1	96.152
			1	96.152
08/05/2025	09:10:11.795	1		96.152
			1	96.152
			1	96.152
08/05/2025	09:10:11.484	6		96.152
			6	96.152
			6	96.152
08/05/2025	09:10:09.075	1		96.152
			1	96.152
			1	96.152
08/05/2025	09:10:07.067	1		96.152
			1	96.152
			1	96.152
08/05/2025	09:10:04.346	1		96.174
			1	96.174
			1	96.174
08/05/2025	09:10:02.841	2		96.168
			2	96.168
			2	96.168
08/05/2025	09:10:02.102	3		96.168
			3	96.168
			3	96.168
08/05/2025	09:09:51.413	58		96.15
			58	96.15
			58	96.15
08/05/2025	09:09:44.330	11		96.166
			11	96.166
			11	96.166
08/05/2025	09:09:41.416	3		96.152
			3	96.152
			3	96.152
08/05/2025	09:09:37.389	1		96.178
			1	96.178
			1	96.178
08/05/2025	09:09:17.021	3		96.16
			3	96.16
			3	96.16
08/05/2025	09:09:15.961	1		96.174
			1	96.174
			1	96.174
08/05/2025	09:09:08.223	2		96.188
			2	96.188
			2	96.188
08/05/2025	09:09:07.418	1		96.182
			1	96.182
			1	96.182
08/05/2025	09:09:02.385	1		96.184
			1	96.184
			1	96.184
08/05/2025	09:08:54.043	9		96.18
			9	96.18
			9	96.18
08/05/2025	09:08:43.476	2		96.192
			2	96.192
			2	96.192
08/05/2025	09:08:35.733	1		96.198
			1	96.198
			1	96.198
08/05/2025	09:08:35.431	3		96.198
			3	96.198
			3	96.198
08/05/2025	09:08:34.328	2		96.198
			2	96.198
			2	96.198
08/05/2025	09:08:33.863	1		96.20
			1	96.20
			1	96.20
08/05/2025	09:08:33.743	2		96.20
			2	96.20
			2	96.20
08/05/2025	09:08:33.417	1		96.202
			1	96.202
			1	96.202
08/05/2025	09:08:15.514	1		96.206
			1	96.206
			1	96.206
08/05/2025	09:08:13.003	1		96.212
			1	96.212
			1	96.212
08/05/2025	09:08:03.601	5		96.23
			5	96.23
			5	96.23
08/05/2025	09:07:58.589	45		96.204
			45	96.204
			45	96.204
08/05/2025	09:07:57.942	700		96.204
			700	96.204
			700	96.204
08/05/2025	09:07:54.455	5		96.20
			5	96.20
			5	96.20
08/05/2025	09:07:45.142	2		96.20
			2	96.20
			2	96.20
08/05/2025	09:07:43.331	2		96.20
			2	96.20
			2	96.20
08/05/2025	09:07:41.575	6		96.19
			6	96.19
			6	96.19
08/05/2025	09:07:35.783	1		96.198
			1	96.198
			1	96.198
08/05/2025	09:07:20.791	6		96.166
			6	96.166
			6	96.166
08/05/2025	09:07:17.289	3		96.192
			3	96.192
			3	96.192
08/05/2025	09:07:10.135	1		96.18
			1	96.18
			1	96.18
08/05/2025	09:07:07.620	1		96.18
			1	96.18
			1	96.18
08/05/2025	09:07:02.181	1		96.168
			1	96.168
			1	96.168
08/05/2025	09:06:36.420	1		96.172
			1	96.172
			1	96.172
08/05/2025	09:06:34.715	1		96.172
			1	96.172
			1	96.172
08/05/2025	09:06:32.898	1		96.174
			1	96.174
			1	96.174
08/05/2025	09:06:31.086	5		96.14
			5	96.14
			5	96.14
08/05/2025	09:06:12.164	1		96.168
			1	96.168
			1	96.168
08/05/2025	09:06:09.755	1		96.166
			1	96.166
			1	96.166
08/05/2025	09:06:08.843	1		96.168
			1	96.168
			1	96.168
08/05/2025	09:05:47.061	100		96.134
			100	96.134
			100	96.134
08/05/2025	09:05:42.787	1		96.12
			1	96.12
			1	96.12
08/05/2025	09:05:35.760	7		96.102
			7	96.102
			7	96.102
08/05/2025	09:05:34.049	4		96.118
			4	96.118
			4	96.118
08/05/2025	09:05:32.330	1		96.118
			1	96.118
			1	96.118
08/05/2025	09:05:31.829	1		96.12
			1	96.12
			1	96.12
08/05/2025	09:05:14.311	1		96.132
			1	96.132
			1	96.132
08/05/2025	09:05:12.533	75		96.136
			75	96.136
			75	96.136
08/05/2025	09:05:11.492	1		96.138
			1	96.138
			1	96.138
08/05/2025	09:05:09.285	1		96.138
			1	96.138
			1	96.138
08/05/2025	09:05:06.059	1		96.128
			1	96.128
			1	96.128
08/05/2025	09:05:04.547	1		96.128
			1	96.128
			1	96.128
08/05/2025	09:04:40.095	10		96.134
			10	96.134
			10	96.134
08/05/2025	09:04:37.796	1		96.126
			1	96.126
			1	96.126
08/05/2025	09:04:29.843	39		96.086
			39	96.086
			39	96.086
08/05/2025	09:04:27.612	3		96.098
			3	96.098
			3	96.098
08/05/2025	09:04:19.981	1		96.122
			1	96.122
			1	96.122
08/05/2025	09:04:17.871	1		96.128
			1	96.128
			1	96.128
08/05/2025	09:04:13.246	1		96.14
			1	96.14
			1	96.14
08/05/2025	09:04:05.999	1		96.136
			1	96.136
			1	96.136
08/05/2025	09:04:05.125	1		96.20
			1	96.20
			1	96.20
08/05/2025	09:04:05.022	250		96.28
			250	96.28
			250	96.28
08/05/2025	09:04:04.811	265		96.298
			1	96.298
			1	96.298
			3	96.298
			1	96.298
			1	96.298
			1	96.298
			2	96.298
			1	96.298
			1	96.298
			1	96.298
			2	96.298
			1	96.298
			100	96.298
			1	96.298
			1	96.298
			35	96.298
			51	96.298
			1	96.298
			1	96.298
			1	96.298
			1	96.298
			5	96.298
			1	96.298
			115	96.298
			51	96.298
			150	96.298
08/05/2025	09:04:04.604	300		96.2499
			1	96.2499
			1	96.2499
			1	96.2499
			1	96.2499
			15	96.2499
			1	96.2499
			12	96.2499
			1	96.2499
			8	96.2499
			4	96.2499
			1	96.2499
			4	96.2499
			1	96.2499
			1	96.2499
			12	96.2499
			1	96.2499
			1	96.2499
			50	96.2499
			1	96.2499
			12	96.2499
			51	96.2499
			1	96.2499
			1	96.2499
			1	96.2499
			40	96.2499
			1	96.2499
			1	96.2499
			40	96.2499
			3	96.2499
			20	96.2499
			2	96.2499
			10	96.2499
			1	96.2499
			1	96.2499
			13	96.2499
			1	96.2499
			150	96.2499
			2	96.2499
			70	96.2499
			1	96.2499
			2	96.2499
			1	96.2499
			1	96.2499
			53	96.2499
			1	96.2499
			3	96.2499
08/05/2025	08:46:50.155	6		96.20
			6	96.20
			6	96.20
08/05/2025	08:46:04.014	47		96.17
			47	96.17
			47	96.17
08/05/2025	08:46:01.584	1		96.222
			1	96.222
			1	96.222
08/05/2025	08:45:59.678	500		96.17
			500	96.17
			500	96.17
08/05/2025	08:45:55.781	16		96.154
			16	96.154
			16	96.154
08/05/2025	08:44:50.112	7		96.224
			7	96.224
			7	96.224
08/05/2025	08:44:30.196	30		96.236
			30	96.236
			30	96.236
08/05/2025	08:44:30.121	1		96.236
			1	96.236
			1	96.236
08/05/2025	08:44:13.486	52		96.248
			52	96.248
			52	96.248
08/05/2025	08:43:53.504	1		96.194
			1	96.194
			1	96.194
08/05/2025	08:43:41.898	6		96.17
			6	96.17
			6	96.17
08/05/2025	08:43:25.048	1		96.162
			1	96.162
			1	96.162
08/05/2025	08:42:21.355	1		96.13
			1	96.13
			1	96.13
08/05/2025	08:42:14.722	5		96.13
			5	96.13
			5	96.13
08/05/2025	08:41:51.076	30		96.184
			30	96.184
			30	96.184
08/05/2025	08:41:15.195	3		96.10
			3	96.10
			3	96.10
08/05/2025	08:41:02.740	11		96.15
			11	96.15
			11	96.15
08/05/2025	08:41:01.381	6		96.10
			6	96.10
			6	96.10
08/05/2025	08:40:40.472	2		96.154
			2	96.154
			2	96.154
08/05/2025	08:40:38.029	12		96.15
			12	96.15
			12	96.15
08/05/2025	08:40:31.340	50		96.144
			50	96.144
			50	96.144
08/05/2025	08:40:24.798	5		96.152
			5	96.152
			5	96.152
08/05/2025	08:39:27.531	250		96.082
			250	96.082
			250	96.082
08/05/2025	08:39:23.224	5		96.08
			5	96.08
			5	96.08
08/05/2025	08:39:01.583	20		96.118
			20	96.118
			20	96.118
08/05/2025	08:38:06.198	1		96.104
			1	96.104
			1	96.104
08/05/2025	08:37:43.087	20		96.10
			20	96.10
			20	96.10
08/05/2025	08:37:41.873	2		96.10
			2	96.10
			2	96.10
08/05/2025	08:37:25.278	50		96.108
			50	96.108
			50	96.108
08/05/2025	08:37:11.567	200		96.116
			200	96.116
			200	96.116
08/05/2025	08:36:54.771	20		96.114
			20	96.114
			20	96.114

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Vanguard S&P 500 UCITS ETF Bid: 96.0021 / Ask: 96.0219
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