Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1725

1463

90.658

Date	Time	Volume	Order Volume	Price
15/04/2025	12:57:16.913	100		90.658
			100	90.658
			100	90.658
15/04/2025	12:57:05.302	8		90.664
			8	90.664
			8	90.664
15/04/2025	12:56:59.446	1		90.666
			1	90.666
			1	90.666
15/04/2025	12:56:26.424	3		90.658
			3	90.658
			3	90.658
15/04/2025	12:56:13.136	3		90.654
			3	90.654
			3	90.654
15/04/2025	12:56:07.246	2		90.662
			2	90.662
			2	90.662
15/04/2025	12:55:52.406	2		90.654
			2	90.654
			2	90.654
15/04/2025	12:55:44.558	110		90.658
			110	90.658
			110	90.658
15/04/2025	12:55:33.779	150		90.664
			150	90.664
			150	90.664
15/04/2025	12:54:47.546	30		90.674
			30	90.674
			30	90.674
15/04/2025	12:54:21.373	4		90.674
			4	90.674
			4	90.674
15/04/2025	12:53:42.162	2		90.678
			2	90.678
			2	90.678
15/04/2025	12:53:37.333	22		90.692
			22	90.692
			22	90.692
15/04/2025	12:53:11.963	2		90.684
			2	90.684
			2	90.684
15/04/2025	12:53:05.015	12		90.686
			12	90.686
			12	90.686
15/04/2025	12:53:01.195	1		90.69
			1	90.69
			1	90.69
15/04/2025	12:52:38.742	6		90.69
			6	90.69
			6	90.69
15/04/2025	12:52:06.576	6		90.70
			6	90.70
			6	90.70
15/04/2025	12:51:54.646	35		90.678
			35	90.678
			35	90.678
15/04/2025	12:51:48.458	1		90.674
			1	90.674
			1	90.674
15/04/2025	12:50:49.033	56		90.64
			56	90.64
			56	90.64
15/04/2025	12:50:12.510	3		90.628
			3	90.628
			3	90.628
15/04/2025	12:49:59.591	1		90.644
			1	90.644
			1	90.644
15/04/2025	12:49:35.721	88		90.66
			88	90.66
			88	90.66
15/04/2025	12:49:32.443	8		90.66
			8	90.66
			8	90.66
15/04/2025	12:49:09.756	55		90.652
			55	90.652
			55	90.652
15/04/2025	12:48:54.374	4		90.624
			4	90.624
			4	90.624
15/04/2025	12:48:53.541	6		90.626
			6	90.626
			6	90.626
15/04/2025	12:48:42.475	2		90.62
			2	90.62
			2	90.62
15/04/2025	12:48:38.466	22		90.618
			22	90.618
			22	90.618
15/04/2025	12:47:41.554	550		90.60
			550	90.60
			550	90.60
15/04/2025	12:47:36.063	4		90.626
			4	90.626
			4	90.626
15/04/2025	12:47:34.456	23		90.63
			23	90.63
			23	90.63
15/04/2025	12:47:16.980	55		90.654
			55	90.654
			55	90.654
15/04/2025	12:46:58.313	15		90.694
			15	90.694
			15	90.694
15/04/2025	12:46:46.571	6		90.694
			6	90.694
			6	90.694
15/04/2025	12:46:17.072	1		90.692
			1	90.692
			1	90.692
15/04/2025	12:46:09.620	6		90.692
			6	90.692
			6	90.692
15/04/2025	12:46:05.066	27		90.702
			27	90.702
			27	90.702
15/04/2025	12:45:37.376	8		90.704
			8	90.704
			8	90.704
15/04/2025	12:45:08.547	10		90.68
			10	90.68
			10	90.68
15/04/2025	12:45:02.703	1		90.69
			1	90.69
			1	90.69
15/04/2025	12:44:38.508	100		90.694
			100	90.694
			100	90.694
15/04/2025	12:43:54.900	50		90.692
			50	90.692
			50	90.692
15/04/2025	12:43:31.383	2		90.68
			2	90.68
			2	90.68
15/04/2025	12:43:24.977	1		90.68
			1	90.68
			1	90.68
15/04/2025	12:42:40.903	14		90.674
			14	90.674
			14	90.674
15/04/2025	12:42:34.542	2		90.69
			2	90.69
			2	90.69
15/04/2025	12:42:28.371	24		90.696
			24	90.696
			24	90.696
15/04/2025	12:41:59.418	10		90.688
			10	90.688
			10	90.688
15/04/2025	12:41:58.896	110		90.684
			110	90.684
			110	90.684
15/04/2025	12:41:51.249	78		90.69
			78	90.69
			78	90.69
15/04/2025	12:41:26.989	46		90.70
			6	90.70
			46	90.70
			40	90.70
15/04/2025	12:41:20.517	6		90.75
			6	90.75
			6	90.75
15/04/2025	12:41:20.225	9		90.766
			9	90.766
			9	90.766
15/04/2025	12:41:03.301	661		90.776
			661	90.776
			661	90.776
15/04/2025	12:41:02.768	1		90.766
			1	90.766
			1	90.766
15/04/2025	12:41:01.076	12		90.776
			12	90.776
			12	90.776
15/04/2025	12:40:56.373	60		90.774
			60	90.774
			60	90.774
15/04/2025	12:40:42.432	53		90.782
			53	90.782
			53	90.782
15/04/2025	12:39:01.342	10		90.772
			10	90.772
			10	90.772
15/04/2025	12:39:01.186	50		90.782
			50	90.782
			50	90.782
15/04/2025	12:38:55.589	4		90.782
			4	90.782
			4	90.782
15/04/2025	12:38:55.147	110		90.78
			110	90.78
			110	90.78
15/04/2025	12:38:50.243	28		90.782
			28	90.782
			28	90.782
15/04/2025	12:38:25.675	34		90.774
			34	90.774
			34	90.774
15/04/2025	12:38:22.288	1		90.784
			1	90.784
			1	90.784
15/04/2025	12:38:13.324	3		90.764
			3	90.764
			3	90.764
15/04/2025	12:38:02.360	200		90.764
			200	90.764
			200	90.764
15/04/2025	12:37:50.962	1		90.766
			1	90.766
			1	90.766
15/04/2025	12:37:34.937	2		90.754
			2	90.754
			2	90.754
15/04/2025	12:37:28.034	5		90.766
			5	90.766
			5	90.766
15/04/2025	12:37:02.138	75		90.762
			75	90.762
			75	90.762
15/04/2025	12:36:58.584	3		90.758
			3	90.758
			3	90.758
15/04/2025	12:36:52.823	3		90.758
			3	90.758
			3	90.758
15/04/2025	12:36:32.887	250		90.748
			250	90.748
			250	90.748
15/04/2025	12:36:04.814	43		90.75
			43	90.75
			43	90.75
15/04/2025	12:35:52.246	7		90.764
			7	90.764
			7	90.764
15/04/2025	12:35:51.206	2		90.762
			2	90.762
			2	90.762
15/04/2025	12:35:41.432	40		90.752
			40	90.752
			40	90.752
15/04/2025	12:35:08.380	20		90.764
			20	90.764
			20	90.764
15/04/2025	12:35:08.281	6		90.76
			6	90.76
			6	90.76
15/04/2025	12:35:02.384	10		90.756
			10	90.756
			10	90.756
15/04/2025	12:34:50.199	6		90.754
			6	90.754
			6	90.754
15/04/2025	12:34:43.724	3		90.748
			3	90.748
			3	90.748
15/04/2025	12:34:30.023	2		90.746
			2	90.746
			2	90.746
15/04/2025	12:34:01.127	1		90.728
			1	90.728
			1	90.728
15/04/2025	12:33:36.558	1		90.75
			1	90.75
			1	90.75
15/04/2025	12:33:32.848	5		90.748
			5	90.748
			5	90.748
15/04/2025	12:33:32.434	22		90.748
			22	90.748
			22	90.748
15/04/2025	12:33:03.886	78		90.772
			78	90.772
			78	90.772
15/04/2025	12:32:26.760	23		90.79
			23	90.79
			23	90.79
15/04/2025	12:32:25.033	1		90.788
			1	90.788
			1	90.788
15/04/2025	12:32:17.893	2		90.806
			2	90.806
			2	90.806
15/04/2025	12:31:37.059	11		90.786
			11	90.786
			11	90.786
15/04/2025	12:31:19.436	3		90.758
			3	90.758
			3	90.758
15/04/2025	12:31:12.593	5		90.756
			5	90.756
			5	90.756
15/04/2025	12:30:44.282	1		90.74
			1	90.74
			1	90.74
15/04/2025	12:30:38.540	2		90.74
			2	90.74
			2	90.74
15/04/2025	12:30:00.128	2		90.758
			2	90.758
			2	90.758
15/04/2025	12:29:00.999	49		90.786
			49	90.786
			49	90.786
15/04/2025	12:28:06.378	3		90.802
			3	90.802
			3	90.802
15/04/2025	12:27:47.034	55		90.798
			55	90.798
			55	90.798
15/04/2025	12:27:08.506	2		90.828
			2	90.828
			2	90.828
15/04/2025	12:27:05.679	55		90.826
			55	90.826
			55	90.826
15/04/2025	12:26:42.412	2		90.856
			2	90.856
			2	90.856
15/04/2025	12:26:32.402	23		90.854
			23	90.854
			23	90.854
15/04/2025	12:26:19.838	4		90.83
			4	90.83
			4	90.83
15/04/2025	12:25:51.117	10		90.818
			10	90.818
			10	90.818
15/04/2025	12:25:33.977	440		90.828
			440	90.828
			440	90.828
15/04/2025	12:25:08.677	5		90.818
			5	90.818
			5	90.818
15/04/2025	12:24:39.334	20		90.842
			20	90.842
			20	90.842
15/04/2025	12:24:07.930	1 000		90.80
			1 000	90.80
			1 000	90.80
15/04/2025	12:24:03.975	16		90.798
			16	90.798
			16	90.798
15/04/2025	12:23:44.199	2		90.792
			2	90.792
			2	90.792
15/04/2025	12:23:39.856	2		90.774
			2	90.774
			2	90.774
15/04/2025	12:23:30.101	1		90.746
			1	90.746
			1	90.746
15/04/2025	12:23:26.807	4		90.784
			4	90.784
			4	90.784
15/04/2025	12:23:13.166	3		90.75
			3	90.75
			3	90.75
15/04/2025	12:23:12.787	1		90.75
			1	90.75
			1	90.75
15/04/2025	12:23:10.668	85		90.794
			85	90.794
			85	90.794
15/04/2025	12:22:44.517	10		90.786
			10	90.786
			10	90.786
15/04/2025	12:22:40.670	1		90.79
			1	90.79
			1	90.79
15/04/2025	12:22:17.241	11		90.77
			11	90.77
			11	90.77
15/04/2025	12:22:03.814	77		90.798
			77	90.798
			77	90.798
15/04/2025	12:21:30.930	200		90.798
			200	90.798
			200	90.798
15/04/2025	12:21:26.446	2		90.786
			2	90.786
			2	90.786
15/04/2025	12:21:17.077	6		90.796
			6	90.796
			6	90.796
15/04/2025	12:20:55.393	11		90.792
			11	90.792
			11	90.792
15/04/2025	12:20:10.311	1		90.776
			1	90.776
			1	90.776
15/04/2025	12:20:03.174	13		90.792
			13	90.792
			13	90.792
15/04/2025	12:19:43.185	385		90.732
			385	90.732
			385	90.732
15/04/2025	12:19:35.832	9		90.746
			9	90.746
			9	90.746
15/04/2025	12:19:35.301	85		90.758
			85	90.758
			85	90.758
15/04/2025	12:19:33.024	50		90.76
			50	90.76
			50	90.76
15/04/2025	12:19:30.974	8		90.76
			8	90.76
			8	90.76
15/04/2025	12:18:44.617	10		90.738
			10	90.738
			10	90.738
15/04/2025	12:18:37.541	6		90.746
			6	90.746
			6	90.746
15/04/2025	12:18:32.404	66		90.752
			66	90.752
			66	90.752
15/04/2025	12:18:22.762	50		90.734
			50	90.734
			50	90.734
15/04/2025	12:18:19.732	5		90.73
			5	90.73
			5	90.73
15/04/2025	12:18:06.974	111		90.724
			111	90.724
			111	90.724
15/04/2025	12:17:58.062	40		90.726
			40	90.726
			40	90.726
15/04/2025	12:17:56.132	23		90.77
			23	90.77
			23	90.77
15/04/2025	12:17:28.677	6		90.774
			6	90.774
			6	90.774
15/04/2025	12:16:53.333	5		90.738
			5	90.738
			5	90.738
15/04/2025	12:16:52.590	3		90.738
			3	90.738
			3	90.738
15/04/2025	12:16:46.000	50		90.746
			50	90.746
			50	90.746
15/04/2025	12:16:03.867	16		90.736
			16	90.736
			16	90.736
15/04/2025	12:15:59.152	4		90.738
			4	90.738
			4	90.738
15/04/2025	12:15:51.478	50		90.752
			50	90.752
			50	90.752
15/04/2025	12:15:43.040	1		90.744
			1	90.744
			1	90.744
15/04/2025	12:15:24.650	1		90.756
			1	90.756
			1	90.756
15/04/2025	12:15:16.190	50		90.774
			50	90.774
			50	90.774
15/04/2025	12:15:10.115	34		90.774
			34	90.774
			34	90.774
15/04/2025	12:15:00.806	3		90.788
			3	90.788
			3	90.788
15/04/2025	12:14:22.589	220		90.782
			220	90.782
			220	90.782
15/04/2025	12:14:08.070	40		90.78
			40	90.78
			40	90.78
15/04/2025	12:13:55.064	3		90.776
			3	90.776
			3	90.776
15/04/2025	12:13:51.213	2		90.764
			2	90.764
			2	90.764
15/04/2025	12:13:50.335	3		90.758
			3	90.758
			3	90.758
15/04/2025	12:13:28.629	12		90.768
			12	90.768
			12	90.768
15/04/2025	12:12:55.046	230		90.774
			230	90.774
			230	90.774
15/04/2025	12:12:54.697	5		90.774
			5	90.774
			5	90.774
15/04/2025	12:12:03.031	1		90.786
			1	90.786
			1	90.786
15/04/2025	12:11:31.412	5		90.758
			5	90.758
			5	90.758
15/04/2025	12:11:20.969	100		90.77
			100	90.77
			100	90.77
15/04/2025	12:11:10.063	140		90.792
			140	90.792
			140	90.792
15/04/2025	12:11:03.407	10		90.756
			10	90.756
			10	90.756
15/04/2025	12:10:59.233	1		90.756
			1	90.756
			1	90.756
15/04/2025	12:10:54.557	2		90.762
			2	90.762
			2	90.762
15/04/2025	12:10:54.468	34		90.762
			34	90.762
			34	90.762
15/04/2025	12:10:45.096	1		90.77
			1	90.77
			1	90.77
15/04/2025	12:10:35.648	20		90.77
			20	90.77
			20	90.77
15/04/2025	12:09:46.431	7		90.792
			7	90.792
			7	90.792
15/04/2025	12:09:42.785	3		90.78
			3	90.78
			3	90.78
15/04/2025	12:09:11.279	2		90.798
			2	90.798
			2	90.798
15/04/2025	12:09:11.047	23		90.80
			23	90.80
			23	90.80
15/04/2025	12:08:38.873	50		90.812
			50	90.812
			50	90.812
15/04/2025	12:08:21.569	2		90.78
			2	90.78
			2	90.78
15/04/2025	12:08:09.618	3		90.748
			3	90.748
			3	90.748
15/04/2025	12:08:01.260	49		90.76
			49	90.76
			49	90.76
15/04/2025	12:08:00.658	3		90.76
			3	90.76
			3	90.76
15/04/2025	12:07:49.678	15		90.758
			15	90.758
			15	90.758
15/04/2025	12:07:31.200	13		90.748
			13	90.748
			13	90.748
15/04/2025	12:07:24.872	5		90.75
			5	90.75
			5	90.75
15/04/2025	12:07:14.784	30		90.75
			30	90.75
			30	90.75
15/04/2025	12:06:42.253	7		90.742
			7	90.742
			7	90.742
15/04/2025	12:06:21.133	16		90.756
			16	90.756
			16	90.756
15/04/2025	12:05:53.014	54		90.782
			54	90.782
			54	90.782
15/04/2025	12:05:40.661	5		90.79
			5	90.79
			5	90.79
15/04/2025	12:05:35.587	1		90.78
			1	90.78
			1	90.78
15/04/2025	12:05:34.401	13		90.766
			13	90.766
			13	90.766
15/04/2025	12:05:24.910	3		90.77
			3	90.77
			3	90.77
15/04/2025	12:05:07.452	2 641		90.772
			2 641	90.772
			2 641	90.772
15/04/2025	12:04:47.883	29 978		90.766
			29 978	90.766
			29 978	90.766
15/04/2025	12:04:39.665	110		90.768
			110	90.768
			110	90.768
15/04/2025	12:04:27.903	33		90.764
			33	90.764
			33	90.764
15/04/2025	12:04:13.603	3		90.776
			3	90.776
			3	90.776
15/04/2025	12:03:50.679	6		90.768
			6	90.768
			6	90.768
15/04/2025	12:03:49.621	25		90.734
			25	90.734
			25	90.734
15/04/2025	12:03:44.524	17		90.774
			17	90.774
			17	90.774
15/04/2025	12:03:41.287	1		90.774
			1	90.774
			1	90.774
15/04/2025	12:03:39.394	3		90.774
			3	90.774
			3	90.774
15/04/2025	12:03:33.937	27		90.766
			27	90.766
			27	90.766
15/04/2025	12:03:28.159	110		90.768
			110	90.768
			110	90.768
15/04/2025	12:03:22.537	226		90.77
			226	90.77
			226	90.77
15/04/2025	12:03:19.732	94		90.74
			94	90.74
			94	90.74
15/04/2025	12:03:05.320	300		90.77
			300	90.77
			300	90.77
15/04/2025	12:02:50.524	11		90.784
			11	90.784
			11	90.784
15/04/2025	12:02:41.018	12		90.762
			12	90.762
			12	90.762
15/04/2025	12:02:08.449	740		90.76
			740	90.76
			740	90.76
15/04/2025	12:01:49.885	350		90.74
			350	90.74
			350	90.74
15/04/2025	12:01:34.604	20		90.75
			20	90.75
			20	90.75
15/04/2025	12:01:11.502	66		90.746
			66	90.746
			66	90.746
15/04/2025	12:00:57.912	33		90.742
			33	90.742
			33	90.742
15/04/2025	12:00:19.066	754		90.70
			723	90.70
			754	90.70
			31	90.70
15/04/2025	11:59:58.859	20		90.692
			20	90.692
			20	90.692
15/04/2025	11:59:46.087	3		90.664
			3	90.664
			3	90.664
15/04/2025	11:59:29.330	400		90.652
			400	90.652
			400	90.652
15/04/2025	11:59:12.477	1		90.672
			1	90.672
			1	90.672
15/04/2025	11:59:06.447	3		90.67
			3	90.67
			3	90.67
15/04/2025	11:57:51.710	10		90.686
			10	90.686
			10	90.686
15/04/2025	11:57:13.853	50		90.68
			50	90.68
			50	90.68
15/04/2025	11:56:29.754	33		90.68
			33	90.68
			33	90.68
15/04/2025	11:55:43.727	3		90.666
			3	90.666
			3	90.666
15/04/2025	11:55:17.081	4		90.622
			4	90.622
			4	90.622
15/04/2025	11:54:56.771	1		90.618
			1	90.618
			1	90.618
15/04/2025	11:54:43.266	1		90.616
			1	90.616
			1	90.616
15/04/2025	11:54:12.062	35		90.602
			35	90.602
			35	90.602
15/04/2025	11:53:27.844	7		90.624
			7	90.624
			7	90.624
15/04/2025	11:52:34.120	16		90.59
			16	90.59
			16	90.59
15/04/2025	11:51:57.669	3		90.646
			3	90.646
			3	90.646
15/04/2025	11:51:37.920	11		90.654
			11	90.654
			11	90.654
15/04/2025	11:51:32.057	22		90.642
			22	90.642
			22	90.642
15/04/2025	11:51:21.129	11		90.65
			11	90.65
			11	90.65
15/04/2025	11:51:06.173	12		90.652
			12	90.652
			12	90.652
15/04/2025	11:50:51.424	1		90.652
			1	90.652
			1	90.652
15/04/2025	11:50:43.319	1		90.686
			1	90.686
			1	90.686
15/04/2025	11:50:16.926	3		90.658
			3	90.658
			3	90.658
15/04/2025	11:50:02.507	45		90.674
			45	90.674
			45	90.674
15/04/2025	11:49:54.922	200		90.67
			200	90.67
			200	90.67
15/04/2025	11:49:52.807	22		90.688
			22	90.688
			22	90.688
15/04/2025	11:49:43.805	3		90.674
			3	90.674
			3	90.674
15/04/2025	11:49:42.514	8		90.686
			8	90.686
			8	90.686
15/04/2025	11:49:33.446	2		90.686
			2	90.686
			2	90.686
15/04/2025	11:49:03.481	3		90.69
			3	90.69
			3	90.69
15/04/2025	11:48:47.158	1		90.676
			1	90.676
			1	90.676
15/04/2025	11:48:21.379	15		90.682
			15	90.682
			15	90.682
15/04/2025	11:48:19.213	25		90.68
			25	90.68
			25	90.68
15/04/2025	11:47:47.495	2		90.666
			2	90.666
			2	90.666
15/04/2025	11:47:46.111	5		90.674
			5	90.674
			5	90.674
15/04/2025	11:47:34.367	12		90.662
			12	90.662
			12	90.662
15/04/2025	11:47:33.646	12		90.662
			12	90.662
			12	90.662
15/04/2025	11:46:03.289	320		90.638
			320	90.638
			320	90.638
15/04/2025	11:45:53.080	3		90.594
			3	90.594
			3	90.594
15/04/2025	11:45:24.730	22		90.598
			22	90.598
			22	90.598
15/04/2025	11:45:13.963	6		90.60
			6	90.60
			6	90.60
15/04/2025	11:45:12.460	1		90.606
			1	90.606
			1	90.606
15/04/2025	11:45:02.038	10		90.60
			10	90.60
			10	90.60
15/04/2025	11:45:00.246	1 880		90.59
			1 880	90.59
			1 880	90.59
15/04/2025	11:44:58.630	5		90.596
			5	90.596
			5	90.596
15/04/2025	11:44:57.973	1		90.606
			1	90.606
			1	90.606
15/04/2025	11:43:43.297	33		90.616
			33	90.616
			33	90.616
15/04/2025	11:42:58.138	3		90.616
			3	90.616
			3	90.616
15/04/2025	11:42:51.707	78		90.606
			78	90.606
			78	90.606
15/04/2025	11:42:45.121	550		90.616
			550	90.616
			550	90.616
15/04/2025	11:42:40.364	64		90.596
			64	90.596
			64	90.596
15/04/2025	11:42:19.871	1		90.598
			1	90.598
			1	90.598
15/04/2025	11:42:19.798	232		90.61
			232	90.61
			232	90.61
15/04/2025	11:41:16.187	2		90.612
			2	90.612
			2	90.612
15/04/2025	11:40:59.027	1		90.646
			1	90.646
			1	90.646
15/04/2025	11:40:41.296	5		90.65
			5	90.65
			5	90.65
15/04/2025	11:40:30.513	100		90.664
			100	90.664
			100	90.664
15/04/2025	11:40:26.400	45		90.66
			45	90.66
			45	90.66
15/04/2025	11:39:53.612	15		90.698
			15	90.698
			15	90.698
15/04/2025	11:39:48.650	5		90.686
			5	90.686
			5	90.686
15/04/2025	11:39:41.332	1		90.664
			1	90.664
			1	90.664
15/04/2025	11:39:31.568	22		90.664
			22	90.664
			22	90.664
15/04/2025	11:39:27.464	10		90.674
			10	90.674
			10	90.674
15/04/2025	11:39:20.367	1		90.668
			1	90.668
			1	90.668
15/04/2025	11:39:07.382	20		90.68
			20	90.68
			20	90.68
15/04/2025	11:38:42.932	20		90.708
			20	90.708
			20	90.708
15/04/2025	11:38:28.529	10		90.70
			10	90.70
			10	90.70
15/04/2025	11:38:10.974	2		90.71
			2	90.71
			2	90.71
15/04/2025	11:38:07.908	1		90.724
			1	90.724
			1	90.724
15/04/2025	11:38:05.550	10		90.724
			10	90.724
			10	90.724
15/04/2025	11:37:55.102	15		90.718
			15	90.718
			15	90.718
15/04/2025	11:37:29.925	30		90.752
			30	90.752
			30	90.752
15/04/2025	11:37:20.994	40		90.748
			40	90.748
			40	90.748
15/04/2025	11:37:06.449	11		90.762
			11	90.762
			11	90.762
15/04/2025	11:36:53.978	1		90.77
			1	90.77
			1	90.77
15/04/2025	11:36:47.385	11		90.79
			11	90.79
			11	90.79
15/04/2025	11:36:34.806	2 000		90.776
			2 000	90.776
			2 000	90.776
15/04/2025	11:36:23.111	3		90.788
			3	90.788
			3	90.788
15/04/2025	11:36:20.344	27		90.792
			27	90.792
			27	90.792
15/04/2025	11:36:14.095	6		90.80
			6	90.80
			6	90.80
15/04/2025	11:36:13.085	3		90.796
			3	90.796
			3	90.796
15/04/2025	11:36:09.028	3		90.81
			3	90.81
			3	90.81
15/04/2025	11:36:00.504	4		90.83
			4	90.83
			4	90.83
15/04/2025	11:35:45.566	41		90.798
			41	90.798
			41	90.798
15/04/2025	11:35:32.716	170		90.844
			170	90.844
			170	90.844
15/04/2025	11:35:28.915	56		90.816
			56	90.816
			56	90.816
15/04/2025	11:35:14.185	50		90.82
			50	90.82
			50	90.82
15/04/2025	11:34:22.767	7		90.82
			7	90.82
			7	90.82
15/04/2025	11:34:03.186	17		90.82
			17	90.82
			17	90.82
15/04/2025	11:33:47.527	33		90.81
			33	90.81
			33	90.81
15/04/2025	11:33:14.215	4		90.776
			4	90.776
			4	90.776
15/04/2025	11:32:58.589	3		90.786
			3	90.786
			3	90.786
15/04/2025	11:32:41.082	5		90.802
			5	90.802
			5	90.802
15/04/2025	11:32:36.377	17		90.826
			17	90.826
			17	90.826
15/04/2025	11:32:31.936	11		90.808
			11	90.808
			11	90.808
15/04/2025	11:32:18.930	13		90.814
			13	90.814
			13	90.814
15/04/2025	11:32:13.742	33		90.816
			33	90.816
			33	90.816
15/04/2025	11:32:06.767	20		90.824
			20	90.824
			20	90.824
15/04/2025	11:31:57.027	7		90.80
			7	90.80
			7	90.80
15/04/2025	11:31:55.641	14		90.80
			14	90.80
			14	90.80
15/04/2025	11:31:22.682	100		90.824
			100	90.824
			100	90.824
15/04/2025	11:31:11.967	5		90.814
			5	90.814
			5	90.814
15/04/2025	11:31:04.200	15		90.812
			15	90.812
			15	90.812
15/04/2025	11:30:57.061	100		90.812
			100	90.812
			100	90.812
15/04/2025	11:30:13.418	175		90.778
			175	90.778
			175	90.778
15/04/2025	11:30:13.161	50		90.802
			50	90.802
			50	90.802
15/04/2025	11:29:41.805	6		90.804
			6	90.804
			6	90.804
15/04/2025	11:29:32.734	60		90.804
			60	90.804
			60	90.804
15/04/2025	11:29:28.162	55		90.806
			55	90.806
			55	90.806
15/04/2025	11:28:34.292	11		90.846
			11	90.846
			11	90.846
15/04/2025	11:28:26.511	50		90.834
			50	90.834
			50	90.834
15/04/2025	11:28:22.107	1		90.83
			1	90.83
			1	90.83
15/04/2025	11:28:09.086	15		90.84
			15	90.84
			15	90.84
15/04/2025	11:28:04.277	3		90.848
			3	90.848
			3	90.848
15/04/2025	11:28:01.803	10		90.842
			10	90.842
			10	90.842
15/04/2025	11:27:24.253	55		90.854
			55	90.854
			55	90.854

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Vanguard S&P 500 UCITS ETF Bid: 90.9981 / Ask: 91.0279
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