Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

753

594

98.194

Date	Time	Volume	Order Volume	Price
02/04/2025	09:42:10.622	304		98.194
			304	98.194
			304	98.194
02/04/2025	09:42:03.197	5		98.216
			5	98.216
			5	98.216
02/04/2025	09:41:11.428	1		98.244
			1	98.244
			1	98.244
02/04/2025	09:41:10.981	7		98.24
			7	98.24
			7	98.24
02/04/2025	09:41:05.257	10		98.218
			10	98.218
			10	98.218
02/04/2025	09:40:42.493	100		98.19
			100	98.19
			100	98.19
02/04/2025	09:40:17.739	50		98.176
			50	98.176
			50	98.176
02/04/2025	09:40:08.905	13		98.182
			13	98.182
			13	98.182
02/04/2025	09:39:56.450	106		98.178
			106	98.178
			106	98.178
02/04/2025	09:39:53.720	2		98.18
			2	98.18
			2	98.18
02/04/2025	09:39:04.721	29		98.178
			29	98.178
			29	98.178
02/04/2025	09:38:59.129	2		98.172
			2	98.172
			2	98.172
02/04/2025	09:38:42.572	3		98.182
			3	98.182
			3	98.182
02/04/2025	09:38:31.366	1		98.186
			1	98.186
			1	98.186
02/04/2025	09:38:30.421	3		98.174
			3	98.174
			3	98.174
02/04/2025	09:37:44.967	1		98.20
			1	98.20
			1	98.20
02/04/2025	09:36:46.720	1		98.264
			1	98.264
			1	98.264
02/04/2025	09:36:31.456	54		98.248
			54	98.248
			54	98.248
02/04/2025	09:36:13.942	1		98.284
			1	98.284
			1	98.284
02/04/2025	09:34:12.701	99		98.252
			99	98.252
			99	98.252
02/04/2025	09:33:31.032	1		98.23
			1	98.23
			1	98.23
02/04/2025	09:33:13.105	9		98.234
			9	98.234
			9	98.234
02/04/2025	09:32:48.035	4		98.232
			4	98.232
			4	98.232
02/04/2025	09:32:46.782	58		98.228
			58	98.228
			58	98.228
02/04/2025	09:32:33.416	4		98.234
			4	98.234
			4	98.234
02/04/2025	09:32:17.826	1		98.226
			1	98.226
			1	98.226
02/04/2025	09:31:36.458	51		98.206
			51	98.206
			51	98.206
02/04/2025	09:31:32.747	1		98.222
			1	98.222
			1	98.222
02/04/2025	09:31:15.180	36		98.208
			36	98.208
			36	98.208
02/04/2025	09:30:56.921	35		98.242
			35	98.242
			35	98.242
02/04/2025	09:30:55.109	2		98.236
			2	98.236
			2	98.236
02/04/2025	09:30:31.226	4		98.242
			4	98.242
			4	98.242
02/04/2025	09:30:23.196	3		98.24
			3	98.24
			3	98.24
02/04/2025	09:30:15.955	351		98.252
			351	98.252
			351	98.252
02/04/2025	09:30:14.316	20		98.272
			20	98.272
			20	98.272
02/04/2025	09:29:54.298	82		98.268
			82	98.268
			82	98.268
02/04/2025	09:29:47.962	2		98.272
			2	98.272
			2	98.272
02/04/2025	09:29:43.668	110		98.256
			110	98.256
			110	98.256
02/04/2025	09:29:32.974	500		98.262
			500	98.262
			500	98.262
02/04/2025	09:29:04.270	460		98.248
			460	98.248
			460	98.248
02/04/2025	09:29:02.271	12		98.266
			12	98.266
			12	98.266
02/04/2025	09:28:54.196	50		98.276
			50	98.276
			50	98.276
02/04/2025	09:28:53.121	1		98.248
			1	98.248
			1	98.248
02/04/2025	09:28:41.762	25		98.282
			25	98.282
			25	98.282
02/04/2025	09:28:38.918	19		98.266
			19	98.266
			19	98.266
02/04/2025	09:28:21.447	5		98.276
			5	98.276
			5	98.276
02/04/2025	09:28:16.039	20		98.276
			20	98.276
			20	98.276
02/04/2025	09:28:13.006	112		98.26
			112	98.26
			112	98.26
02/04/2025	09:28:11.461	21		98.258
			21	98.258
			21	98.258
02/04/2025	09:28:03.935	2		98.26
			2	98.26
			2	98.26
02/04/2025	09:27:48.115	2		98.282
			2	98.282
			2	98.282
02/04/2025	09:27:39.519	254		98.254
			254	98.254
			254	98.254
02/04/2025	09:26:50.019	21		98.254
			21	98.254
			21	98.254
02/04/2025	09:26:46.018	1		98.278
			1	98.278
			1	98.278
02/04/2025	09:26:33.599	100		98.294
			100	98.294
			100	98.294
02/04/2025	09:25:56.516	6		98.288
			6	98.288
			6	98.288
02/04/2025	09:25:51.042	102		98.284
			102	98.284
			102	98.284
02/04/2025	09:25:46.247	10		98.264
			10	98.264
			10	98.264
02/04/2025	09:25:38.215	9		98.302
			9	98.302
			9	98.302
02/04/2025	09:25:27.184	36		98.322
			36	98.322
			36	98.322
02/04/2025	09:24:43.220	390		98.316
			390	98.316
			390	98.316
02/04/2025	09:24:33.314	30		98.32
			30	98.32
			30	98.32
02/04/2025	09:24:29.673	20		98.318
			20	98.318
			20	98.318
02/04/2025	09:24:22.375	17		98.322
			17	98.322
			17	98.322
02/04/2025	09:24:15.483	11		98.328
			11	98.328
			11	98.328
02/04/2025	09:24:12.480	845		98.306
			845	98.306
			845	98.306
02/04/2025	09:24:11.874	219		98.306
			219	98.306
			219	98.306
02/04/2025	09:24:06.282	100		98.30
			100	98.30
			100	98.30
02/04/2025	09:23:08.074	1		98.326
			1	98.326
			1	98.326
02/04/2025	09:23:05.689	69		98.314
			69	98.314
			69	98.314
02/04/2025	09:22:45.991	52		98.304
			52	98.304
			52	98.304
02/04/2025	09:22:37.328	25		98.298
			25	98.298
			25	98.298
02/04/2025	09:21:56.207	5		98.326
			5	98.326
			5	98.326
02/04/2025	09:21:51.521	10		98.314
			10	98.314
			10	98.314
02/04/2025	09:21:45.079	400		98.318
			400	98.318
			400	98.318
02/04/2025	09:21:40.870	4		98.33
			4	98.33
			4	98.33
02/04/2025	09:20:46.480	432		98.322
			432	98.322
			432	98.322
02/04/2025	09:20:22.640	12		98.348
			12	98.348
			12	98.348
02/04/2025	09:20:00.577	1		98.332
			1	98.332
			1	98.332
02/04/2025	09:19:57.302	10		98.334
			10	98.334
			10	98.334
02/04/2025	09:19:33.848	9		98.32
			9	98.32
			9	98.32
02/04/2025	09:19:28.852	10		98.33
			10	98.33
			10	98.33
02/04/2025	09:19:23.955	30		98.322
			30	98.322
			30	98.322
02/04/2025	09:19:11.980	3		98.308
			3	98.308
			3	98.308
02/04/2025	09:19:01.917	3		98.33
			3	98.33
			3	98.33
02/04/2025	09:19:01.714	1		98.33
			1	98.33
			1	98.33
02/04/2025	09:18:53.107	3		98.312
			3	98.312
			3	98.312
02/04/2025	09:18:45.958	1 000		98.308
			1 000	98.308
			1 000	98.308
02/04/2025	09:18:42.601	100		98.306
			100	98.306
			100	98.306
02/04/2025	09:18:32.493	1		98.33
			1	98.33
			1	98.33
02/04/2025	09:18:12.519	7		98.316
			7	98.316
			7	98.316
02/04/2025	09:18:11.683	35		98.33
			35	98.33
			35	98.33
02/04/2025	09:18:03.040	1		98.33
			1	98.33
			1	98.33
02/04/2025	09:18:02.536	2		98.33
			2	98.33
			2	98.33
02/04/2025	09:18:01.848	2		98.33
			2	98.33
			2	98.33
02/04/2025	09:18:01.375	8		98.316
			8	98.316
			8	98.316
02/04/2025	09:17:58.032	3		98.326
			3	98.326
			3	98.326
02/04/2025	09:17:46.747	1		98.324
			1	98.324
			1	98.324
02/04/2025	09:17:46.050	11		98.30
			11	98.30
			11	98.30
02/04/2025	09:17:44.747	1		98.32
			1	98.32
			1	98.32
02/04/2025	09:17:44.349	2		98.32
			2	98.32
			2	98.32
02/04/2025	09:17:42.464	1		98.322
			1	98.322
			1	98.322
02/04/2025	09:17:42.119	9		98.296
			9	98.296
			9	98.296
02/04/2025	09:17:41.925	1		98.322
			1	98.322
			1	98.322
02/04/2025	09:17:41.205	3		98.322
			3	98.322
			3	98.322
02/04/2025	09:17:40.797	1		98.316
			1	98.316
			1	98.316
02/04/2025	09:17:38.387	3		98.314
			3	98.314
			3	98.314
02/04/2025	09:17:35.169	1		98.308
			1	98.308
			1	98.308
02/04/2025	09:17:34.668	2		98.308
			2	98.308
			2	98.308
02/04/2025	09:17:34.372	3		98.308
			3	98.308
			3	98.308
02/04/2025	09:17:32.566	1		98.314
			1	98.314
			1	98.314
02/04/2025	09:17:28.033	629		98.30
			629	98.30
			629	98.30
02/04/2025	09:17:19.642	8		98.30
			8	98.30
			8	98.30
02/04/2025	09:17:13.927	1		98.304
			1	98.304
			1	98.304
02/04/2025	09:17:13.520	1		98.304
			1	98.304
			1	98.304
02/04/2025	09:17:12.722	2		98.304
			2	98.304
			2	98.304
02/04/2025	09:17:12.625	1		98.304
			1	98.304
			1	98.304
02/04/2025	09:17:12.416	1		98.304
			1	98.304
			1	98.304
02/04/2025	09:17:12.010	15		98.276
			15	98.276
			15	98.276
02/04/2025	09:17:10.500	3		98.292
			3	98.292
			3	98.292
02/04/2025	09:17:07.976	1		98.292
			1	98.292
			1	98.292
02/04/2025	09:17:07.891	1		98.292
			1	98.292
			1	98.292
02/04/2025	09:17:07.492	1		98.292
			1	98.292
			1	98.292
02/04/2025	09:17:05.458	1		98.292
			1	98.292
			1	98.292
02/04/2025	09:17:05.258	8		98.292
			8	98.292
			8	98.292
02/04/2025	09:17:04.754	1		98.292
			1	98.292
			1	98.292
02/04/2025	09:17:04.455	35		98.292
			35	98.292
			35	98.292
02/04/2025	09:17:03.967	2		98.292
			2	98.292
			2	98.292
02/04/2025	09:17:03.903	1		98.292
			1	98.292
			1	98.292
02/04/2025	09:17:03.851	1		98.292
			1	98.292
			1	98.292
02/04/2025	09:17:02.698	2		98.292
			2	98.292
			2	98.292
02/04/2025	09:17:02.642	3		98.292
			3	98.292
			3	98.292
02/04/2025	09:17:02.537	1		98.292
			1	98.292
			1	98.292
02/04/2025	09:16:48.568	1		98.298
			1	98.298
			1	98.298
02/04/2025	09:16:48.490	8		98.274
			8	98.274
			8	98.274
02/04/2025	09:16:47.553	1		98.298
			1	98.298
			1	98.298
02/04/2025	09:16:45.334	2		98.294
			2	98.294
			2	98.294
02/04/2025	09:16:45.039	2		98.296
			2	98.296
			2	98.296
02/04/2025	09:16:44.127	3		98.298
			3	98.298
			3	98.298
02/04/2025	09:16:43.320	1		98.298
			1	98.298
			1	98.298
02/04/2025	09:16:43.221	1		98.298
			1	98.298
			1	98.298
02/04/2025	09:16:41.913	10		98.278
			10	98.278
			10	98.278
02/04/2025	09:16:37.078	3		98.302
			3	98.302
			3	98.302
02/04/2025	09:16:36.372	4		98.302
			4	98.302
			4	98.302
02/04/2025	09:16:35.971	2		98.302
			2	98.302
			2	98.302
02/04/2025	09:16:34.874	2		98.30
			2	98.30
			2	98.30
02/04/2025	09:16:34.561	2		98.30
			2	98.30
			2	98.30
02/04/2025	09:16:32.667	1		98.292
			1	98.292
			1	98.292
02/04/2025	09:16:29.350	3		98.288
			3	98.288
			3	98.288
02/04/2025	09:16:17.758	2		98.314
			2	98.314
			2	98.314
02/04/2025	09:16:16.551	1		98.314
			1	98.314
			1	98.314
02/04/2025	09:16:14.741	3		98.322
			3	98.322
			3	98.322
02/04/2025	09:16:13.439	6		98.322
			6	98.322
			6	98.322
02/04/2025	09:16:12.938	1		98.322
			1	98.322
			1	98.322
02/04/2025	09:16:12.829	2		98.322
			2	98.322
			2	98.322
02/04/2025	09:16:12.025	9		98.298
			9	98.298
			9	98.298
02/04/2025	09:16:10.640	30		98.298
			30	98.298
			30	98.298
02/04/2025	09:16:06.492	1		98.322
			1	98.322
			1	98.322
02/04/2025	09:16:01.551	2		98.318
			2	98.318
			2	98.318
02/04/2025	09:15:47.967	1		98.326
			1	98.326
			1	98.326
02/04/2025	09:15:47.461	1		98.328
			1	98.328
			1	98.328
02/04/2025	09:15:47.364	1		98.328
			1	98.328
			1	98.328
02/04/2025	09:15:46.674	1		98.328
			1	98.328
			1	98.328
02/04/2025	09:15:44.846	1		98.326
			1	98.326
			1	98.326
02/04/2025	09:15:43.334	2		98.326
			2	98.326
			2	98.326
02/04/2025	09:15:42.835	2		98.326
			2	98.326
			2	98.326
02/04/2025	09:15:41.929	9		98.298
			9	98.298
			9	98.298
02/04/2025	09:15:40.818	1		98.318
			1	98.318
			1	98.318
02/04/2025	09:15:39.512	2		98.326
			2	98.326
			2	98.326
02/04/2025	09:15:37.562	10		98.328
			10	98.328
			10	98.328
02/04/2025	09:15:34.980	1		98.328
			1	98.328
			1	98.328
02/04/2025	09:15:32.769	1		98.328
			1	98.328
			1	98.328
02/04/2025	09:15:32.677	1		98.328
			1	98.328
			1	98.328
02/04/2025	09:15:32.234	2		98.326
			2	98.326
			2	98.326
02/04/2025	09:15:31.559	1		98.326
			1	98.326
			1	98.326
02/04/2025	09:15:23.967	1		98.306
			1	98.306
			1	98.306
02/04/2025	09:15:17.678	2		98.306
			2	98.306
			2	98.306
02/04/2025	09:15:16.770	1		98.306
			1	98.306
			1	98.306
02/04/2025	09:15:16.572	2		98.306
			2	98.306
			2	98.306
02/04/2025	09:15:14.261	1		98.306
			1	98.306
			1	98.306
02/04/2025	09:15:11.942	9		98.298
			9	98.298
			9	98.298
02/04/2025	09:15:11.638	1		98.306
			1	98.306
			1	98.306
02/04/2025	09:15:10.231	1		98.306
			1	98.306
			1	98.306
02/04/2025	09:15:05.501	7		98.304
			7	98.304
			7	98.304
02/04/2025	09:15:05.004	1		98.304
			1	98.304
			1	98.304
02/04/2025	09:15:04.295	1		98.304
			1	98.304
			1	98.304
02/04/2025	09:15:03.899	280		98.298
			280	98.298
			280	98.298
02/04/2025	09:15:03.491	1		98.304
			1	98.304
			1	98.304
02/04/2025	09:15:03.087	1		98.304
			1	98.304
			1	98.304
02/04/2025	09:14:48.095	2		98.304
			2	98.304
			2	98.304
02/04/2025	09:14:47.896	1		98.304
			1	98.304
			1	98.304
02/04/2025	09:14:46.987	1		98.304
			1	98.304
			1	98.304
02/04/2025	09:14:42.467	2		98.298
			2	98.298
			2	98.298
02/04/2025	09:14:41.964	8		98.274
			8	98.274
			8	98.274
02/04/2025	09:14:41.055	3		98.292
			3	98.292
			3	98.292
02/04/2025	09:14:39.950	2		98.292
			2	98.292
			2	98.292
02/04/2025	09:14:38.544	1		98.292
			1	98.292
			1	98.292
02/04/2025	09:14:37.450	150		98.266
			150	98.266
			150	98.266
02/04/2025	09:14:37.333	2		98.292
			2	98.292
			2	98.292
02/04/2025	09:14:32.799	1		98.284
			1	98.284
			1	98.284
02/04/2025	09:14:30.600	1		98.282
			1	98.282
			1	98.282
02/04/2025	09:14:28.781	11		98.254
			11	98.254
			11	98.254
02/04/2025	09:14:19.608	100		98.25
			100	98.25
			100	98.25
02/04/2025	09:14:18.913	1		98.282
			1	98.282
			1	98.282
02/04/2025	09:14:18.008	1		98.268
			1	98.268
			1	98.268
02/04/2025	09:14:15.796	1		98.266
			1	98.266
			1	98.266
02/04/2025	09:14:15.494	1		98.266
			1	98.266
			1	98.266
02/04/2025	09:14:13.683	3		98.27
			3	98.27
			3	98.27
02/04/2025	09:14:13.486	3		98.27
			3	98.27
			3	98.27
02/04/2025	09:14:12.192	6		98.242
			6	98.242
			6	98.242
02/04/2025	09:14:10.161	1		98.27
			1	98.27
			1	98.27
02/04/2025	09:14:08.859	6		98.264
			6	98.264
			6	98.264
02/04/2025	09:14:04.833	2		98.272
			2	98.272
			2	98.272
02/04/2025	09:14:03.933	1		98.272
			1	98.272
			1	98.272
02/04/2025	09:14:03.538	2		98.272
			1	98.272
			1	98.272
			2	98.272
02/04/2025	09:14:03.426	1		98.272
			1	98.272
			1	98.272
02/04/2025	09:14:03.230	1		98.272
			1	98.272
			1	98.272
02/04/2025	09:14:01.901	820		98.242
			820	98.242
			820	98.242
02/04/2025	09:14:01.717	1		98.272
			1	98.272
			1	98.272
02/04/2025	09:13:56.423	10		98.246
			10	98.246
			10	98.246
02/04/2025	09:13:51.450	7		98.268
			7	98.268
			7	98.268
02/04/2025	09:13:45.097	3		98.27
			3	98.27
			3	98.27
02/04/2025	09:13:42.081	4		98.242
			4	98.242
			4	98.242
02/04/2025	09:13:40.975	1		98.27
			1	98.27
			1	98.27
02/04/2025	09:13:37.047	1		98.268
			1	98.268
			1	98.268
02/04/2025	09:13:33.948	1		98.26
			1	98.26
			1	98.26
02/04/2025	09:13:32.440	85		98.262
			85	98.262
			85	98.262
02/04/2025	09:13:17.528	1		98.264
			1	98.264
			1	98.264
02/04/2025	09:13:16.523	2		98.264
			2	98.264
			2	98.264
02/04/2025	09:13:15.309	1		98.264
			1	98.264
			1	98.264
02/04/2025	09:13:12.219	6		98.238
			6	98.238
			6	98.238
02/04/2025	09:13:06.455	1		98.266
			1	98.266
			1	98.266
02/04/2025	09:13:03.328	1		98.268
			1	98.268
			1	98.268
02/04/2025	09:12:44.815	1		98.278
			1	98.278
			1	98.278
02/04/2025	09:12:44.512	3		98.278
			3	98.278
			3	98.278
02/04/2025	09:12:42.498	2		98.278
			2	98.278
			2	98.278
02/04/2025	09:12:42.209	11		98.272
			11	98.272
			11	98.272
02/04/2025	09:12:42.105	6		98.248
			6	98.248
			6	98.248
02/04/2025	09:12:41.387	3		98.278
			3	98.278
			3	98.278
02/04/2025	09:12:41.080	2		98.28
			2	98.28
			2	98.28
02/04/2025	09:12:37.755	1		98.286
			1	98.286
			1	98.286
02/04/2025	09:12:29.065	10		98.266
			10	98.266
			10	98.266
02/04/2025	09:12:25.521	8		98.266
			8	98.266
			8	98.266
02/04/2025	09:12:15.509	3		98.274
			3	98.274
			3	98.274
02/04/2025	09:12:14.612	3		98.274
			3	98.274
			3	98.274
02/04/2025	09:12:14.406	1		98.274
			1	98.274
			1	98.274
02/04/2025	09:12:13.904	3		98.274
			3	98.274
			3	98.274
02/04/2025	09:12:13.002	1		98.274
			1	98.274
			1	98.274
02/04/2025	09:12:12.197	4		98.256
			4	98.256
			4	98.256
02/04/2025	09:12:10.885	1		98.28
			1	98.28
			1	98.28
02/04/2025	09:12:10.076	1		98.28
			1	98.28
			1	98.28
02/04/2025	09:12:08.772	1		98.284
			1	98.284
			1	98.284
02/04/2025	09:12:06.254	1		98.288
			1	98.288
			1	98.288
02/04/2025	09:11:53.149	1		98.296
			1	98.296
			1	98.296
02/04/2025	09:11:44.513	1		98.306
			1	98.306
			1	98.306
02/04/2025	09:11:42.202	5		98.288
			5	98.288
			5	98.288
02/04/2025	09:11:41.188	1		98.306
			1	98.306
			1	98.306
02/04/2025	09:11:39.878	1		98.306
			1	98.306
			1	98.306
02/04/2025	09:11:37.671	1		98.304
			1	98.304
			1	98.304
02/04/2025	09:11:27.895	17		98.268
			17	98.268
			17	98.268
02/04/2025	09:11:21.119	27		98.268
			27	98.268
			27	98.268
02/04/2025	09:11:19.541	1		98.29
			1	98.29
			1	98.29
02/04/2025	09:11:16.124	1		98.29
			1	98.29
			1	98.29
02/04/2025	09:11:15.119	1		98.29
			1	98.29
			1	98.29
02/04/2025	09:11:13.504	1		98.292
			1	98.292
			1	98.292
02/04/2025	09:11:12.414	4		98.268
			4	98.268
			4	98.268
02/04/2025	09:11:12.194	1		98.292
			1	98.292
			1	98.292
02/04/2025	09:11:10.282	1		98.28
			1	98.28
			1	98.28
02/04/2025	09:11:04.641	1		98.248
			1	98.248
			1	98.248
02/04/2025	09:11:02.718	1		98.248
			1	98.248
			1	98.248
02/04/2025	09:10:57.486	2		98.246
			2	98.246
			2	98.246
02/04/2025	09:10:55.389	4		98.228
			4	98.228
			4	98.228
02/04/2025	09:10:47.338	2		98.242
			2	98.242
			2	98.242
02/04/2025	09:10:43.993	1		98.246
			1	98.246
			1	98.246
02/04/2025	09:10:41.979	10		98.222
			10	98.222
			10	98.222
02/04/2025	09:10:41.778	1		98.238
			1	98.238
			1	98.238
02/04/2025	09:10:37.450	1		98.236
			1	98.236
			1	98.236
02/04/2025	09:10:36.444	1		98.23
			1	98.23
			1	98.23
02/04/2025	09:10:35.838	1		98.23
			1	98.23
			1	98.23
02/04/2025	09:10:34.530	1		98.228
			1	98.228
			1	98.228
02/04/2025	09:10:34.423	2		98.23
			2	98.23
			2	98.23
02/04/2025	09:10:16.907	1		98.248
			1	98.248
			1	98.248
02/04/2025	09:10:16.004	1		98.248
			1	98.248
			1	98.248
02/04/2025	09:10:14.496	1		98.248
			1	98.248
			1	98.248
02/04/2025	09:10:12.471	1		98.248
			1	98.248
			1	98.248
02/04/2025	09:10:12.389	1		98.248
			1	98.248
			1	98.248
02/04/2025	09:10:12.271	1		98.248
			1	98.248
			1	98.248
02/04/2025	09:10:12.188	5		98.238
			5	98.238
			5	98.238
02/04/2025	09:10:09.250	1		98.248
			1	98.248
			1	98.248
02/04/2025	09:10:08.233	1		98.248
			1	98.248
			1	98.248
02/04/2025	09:10:05.111	1		98.248
			1	98.248
			1	98.248
02/04/2025	09:10:04.912	1		98.248
			1	98.248
			1	98.248
02/04/2025	09:09:52.413	50		98.244
			50	98.244
			50	98.244
02/04/2025	09:09:45.479	1		98.24
			1	98.24
			1	98.24
02/04/2025	09:09:42.165	6		98.23
			6	98.23
			6	98.23
02/04/2025	09:09:41.356	1		98.24
			1	98.24
			1	98.24
02/04/2025	09:09:39.542	1		98.24
			1	98.24
			1	98.24
02/04/2025	09:09:36.526	2		98.238
			2	98.238
			2	98.238
02/04/2025	09:09:33.714	1		98.236
			1	98.236
			1	98.236
02/04/2025	09:09:33.072	50		98.236
			50	98.236
			50	98.236
02/04/2025	09:09:32.260	509		98.236
			509	98.236
			509	98.236
02/04/2025	09:09:26.040	2		98.228
			2	98.228
			2	98.228
02/04/2025	09:09:16.104	1		98.224
			1	98.224
			1	98.224
02/04/2025	09:09:14.691	1		98.23
			1	98.23
			1	98.23
02/04/2025	09:09:14.479	60		98.208
			60	98.208
			60	98.208
02/04/2025	09:09:12.075	10		98.208
			10	98.208
			10	98.208
02/04/2025	09:09:10.259	1		98.228
			1	98.228
			1	98.228
02/04/2025	09:09:09.154	1		98.224
			1	98.224
			1	98.224
02/04/2025	09:09:08.794	1 016		98.222
			1 016	98.222
			1 016	98.222
02/04/2025	09:09:08.753	1		98.222
			1	98.222
			1	98.222
02/04/2025	09:09:06.633	1		98.218
			1	98.218
			1	98.218
02/04/2025	09:09:05.426	1		98.22
			1	98.22
			1	98.22
02/04/2025	09:09:04.424	1		98.224
			1	98.224
			1	98.224
02/04/2025	09:09:04.118	1		98.222
			1	98.222
			1	98.222
02/04/2025	09:09:02.510	1		98.218
			1	98.218
			1	98.218
02/04/2025	09:09:02.431	1		98.218
			1	98.218
			1	98.218
02/04/2025	09:09:02.281	2		98.222
			2	98.222
			2	98.222
02/04/2025	09:09:02.111	1		98.222
			1	98.222
			1	98.222
02/04/2025	09:09:01.992	300		98.222
			300	98.222
			300	98.222
02/04/2025	09:08:59.964	190		98.21
			190	98.21
			190	98.21
02/04/2025	09:08:59.658	203		98.21
			203	98.21
			203	98.21
02/04/2025	09:08:49.834	5		98.24
			5	98.24
			5	98.24
02/04/2025	09:08:44.397	1		98.24
			1	98.24
			1	98.24
02/04/2025	09:08:42.691	1		98.24
			1	98.24
			1	98.24
02/04/2025	09:08:42.187	4		98.23
			4	98.23
			4	98.23
02/04/2025	09:08:41.374	1		98.24
			1	98.24
			1	98.24
02/04/2025	09:08:37.551	2		98.24
			2	98.24
			2	98.24
02/04/2025	09:08:34.635	1		98.24
			1	98.24
			1	98.24
02/04/2025	09:08:33.731	1		98.24
			1	98.24
			1	98.24
02/04/2025	09:08:30.331	25		98.24
			25	98.24
			25	98.24
02/04/2025	09:08:13.807	5		98.244
			5	98.244
			5	98.244
02/04/2025	09:08:12.301	1		98.258
			1	98.258
			1	98.258
02/04/2025	09:08:11.021	40		98.242
			40	98.242
			40	98.242

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Vanguard S&P 500 UCITS ETF Bid: 99.2741 / Ask: 99.2919
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