Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1453

1249

99.226

Date	Time	Volume	Order Volume	Price
20/03/2025	11:01:36.562	10		99.226
			10	99.226
			10	99.226
20/03/2025	11:01:31.818	3		99.204
			3	99.204
			3	99.204
20/03/2025	11:01:31.517	300		99.218
			300	99.218
			300	99.218
20/03/2025	11:01:14.009	40		99.218
			40	99.218
			40	99.218
20/03/2025	11:01:11.384	10		99.236
			10	99.236
			10	99.236
20/03/2025	11:00:42.609	75		99.196
			75	99.196
			75	99.196
20/03/2025	11:00:37.825	1		99.206
			1	99.206
			1	99.206
20/03/2025	11:00:35.048	100		99.206
			100	99.206
			100	99.206
20/03/2025	11:00:03.237	195		99.176
			195	99.176
			195	99.176
20/03/2025	10:59:52.589	120		99.264
			120	99.264
			120	99.264
20/03/2025	10:59:35.624	10		99.258
			10	99.258
			10	99.258
20/03/2025	10:59:31.637	2		99.258
			2	99.258
			2	99.258
20/03/2025	10:59:25.054	31		99.234
			31	99.234
			31	99.234
20/03/2025	10:59:22.623	9		99.236
			9	99.236
			9	99.236
20/03/2025	10:59:15.435	40		99.238
			40	99.238
			40	99.238
20/03/2025	10:59:03.126	25		99.226
			25	99.226
			25	99.226
20/03/2025	10:58:58.537	2		99.232
			2	99.232
			2	99.232
20/03/2025	10:58:55.340	7		99.232
			7	99.232
			7	99.232
20/03/2025	10:58:44.799	4		99.242
			4	99.242
			4	99.242
20/03/2025	10:58:11.717	6		99.222
			6	99.222
			6	99.222
20/03/2025	10:58:09.740	2		99.21
			2	99.21
			2	99.21
20/03/2025	10:57:29.767	1		99.266
			1	99.266
			1	99.266
20/03/2025	10:57:21.949	195		99.268
			195	99.268
			195	99.268
20/03/2025	10:57:11.353	1		99.252
			1	99.252
			1	99.252
20/03/2025	10:57:00.819	5		99.236
			5	99.236
			5	99.236
20/03/2025	10:56:52.421	5		99.212
			5	99.212
			5	99.212
20/03/2025	10:56:29.043	1		99.206
			1	99.206
			1	99.206
20/03/2025	10:56:11.269	2		99.182
			2	99.182
			2	99.182
20/03/2025	10:55:46.787	1		99.188
			1	99.188
			1	99.188
20/03/2025	10:55:29.763	285		99.20
			75	99.20
			10	99.20
			285	99.20
			200	99.20
20/03/2025	10:55:11.036	5		99.216
			5	99.216
			5	99.216
20/03/2025	10:54:55.032	30		99.214
			30	99.214
			30	99.214
20/03/2025	10:54:54.723	1		99.204
			1	99.204
			1	99.204
20/03/2025	10:54:35.412	100		99.216
			100	99.216
			100	99.216
20/03/2025	10:54:34.674	5		99.208
			5	99.208
			5	99.208
20/03/2025	10:54:19.328	1 000		99.202
			1 000	99.202
			1 000	99.202
20/03/2025	10:54:10.766	50		99.21
			50	99.21
			50	99.21
20/03/2025	10:53:53.995	2		99.228
			2	99.228
			2	99.228
20/03/2025	10:53:43.923	3		99.242
			3	99.242
			3	99.242
20/03/2025	10:53:33.001	10		99.24
			10	99.24
			10	99.24
20/03/2025	10:53:31.832	40		99.244
			40	99.244
			40	99.244
20/03/2025	10:53:28.894	100		99.242
			100	99.242
			100	99.242
20/03/2025	10:53:11.013	285		99.252
			285	99.252
			285	99.252
20/03/2025	10:53:03.729	5		99.278
			5	99.278
			5	99.278
20/03/2025	10:52:36.616	170		99.296
			170	99.296
			170	99.296
20/03/2025	10:52:18.712	5		99.298
			5	99.298
			5	99.298
20/03/2025	10:52:03.803	6		99.306
			6	99.306
			6	99.306
20/03/2025	10:51:48.841	2		99.278
			2	99.278
			2	99.278
20/03/2025	10:51:45.968	200		99.29
			200	99.29
			200	99.29
20/03/2025	10:51:32.235	11		99.298
			11	99.298
			11	99.298
20/03/2025	10:51:13.625	200		99.30
			200	99.30
			200	99.30
20/03/2025	10:50:55.708	10		99.28
			10	99.28
			10	99.28
20/03/2025	10:50:47.096	40		99.288
			40	99.288
			40	99.288
20/03/2025	10:50:21.871	1		99.284
			1	99.284
			1	99.284
20/03/2025	10:50:15.517	50		99.282
			50	99.282
			50	99.282
20/03/2025	10:50:13.958	100		99.28
			100	99.28
			100	99.28
20/03/2025	10:49:42.511	10		99.30
			10	99.30
			10	99.30
20/03/2025	10:49:39.685	9		99.302
			9	99.302
			9	99.302
20/03/2025	10:49:38.836	65		99.30
			50	99.30
			65	99.30
			15	99.30
20/03/2025	10:49:32.710	11		99.314
			11	99.314
			11	99.314
20/03/2025	10:49:06.774	200		99.326
			200	99.326
			200	99.326
20/03/2025	10:48:38.481	1		99.326
			1	99.326
			1	99.326
20/03/2025	10:48:31.173	5		99.332
			5	99.332
			5	99.332
20/03/2025	10:48:19.392	5		99.332
			5	99.332
			5	99.332
20/03/2025	10:48:12.277	1		99.328
			1	99.328
			1	99.328
20/03/2025	10:47:56.012	100		99.348
			100	99.348
			100	99.348
20/03/2025	10:47:49.273	10		99.342
			10	99.342
			10	99.342
20/03/2025	10:47:46.844	30		99.348
			30	99.348
			30	99.348
20/03/2025	10:47:43.769	2		99.352
			2	99.352
			2	99.352
20/03/2025	10:47:30.909	50		99.35
			50	99.35
			50	99.35
20/03/2025	10:47:00.294	100		99.35
			100	99.35
			100	99.35
20/03/2025	10:46:50.718	20		99.356
			20	99.356
			20	99.356
20/03/2025	10:46:26.522	20		99.348
			20	99.348
			20	99.348
20/03/2025	10:46:17.247	20		99.35
			20	99.35
			20	99.35
20/03/2025	10:46:09.478	11		99.344
			11	99.344
			11	99.344
20/03/2025	10:46:04.922	800		99.342
			800	99.342
			800	99.342
20/03/2025	10:45:51.494	35		99.35
			35	99.35
			35	99.35
20/03/2025	10:45:40.774	189		99.36
			189	99.36
			189	99.36
20/03/2025	10:45:36.789	50		99.37
			50	99.37
			50	99.37
20/03/2025	10:45:36.406	30		99.376
			30	99.376
			30	99.376
20/03/2025	10:45:34.233	400		99.372
			400	99.372
			400	99.372
20/03/2025	10:45:32.123	100		99.38
			100	99.38
			100	99.38
20/03/2025	10:45:23.749	17		99.382
			17	99.382
			17	99.382
20/03/2025	10:45:17.341	50		99.384
			50	99.384
			50	99.384
20/03/2025	10:45:11.704	18		99.392
			18	99.392
			18	99.392
20/03/2025	10:45:02.987	20		99.378
			20	99.378
			20	99.378
20/03/2025	10:45:01.763	2		99.374
			2	99.374
			2	99.374
20/03/2025	10:45:01.110	3		99.362
			3	99.362
			3	99.362
20/03/2025	10:44:57.813	10		99.368
			10	99.368
			10	99.368
20/03/2025	10:44:54.266	19		99.384
			19	99.384
			19	99.384
20/03/2025	10:44:52.053	6		99.382
			6	99.382
			6	99.382
20/03/2025	10:44:42.697	100		99.382
			100	99.382
			100	99.382
20/03/2025	10:44:22.657	1		99.394
			1	99.394
			1	99.394
20/03/2025	10:44:21.136	1		99.396
			1	99.396
			1	99.396
20/03/2025	10:44:03.519	6		99.39
			6	99.39
			6	99.39
20/03/2025	10:43:52.459	5		99.39
			5	99.39
			5	99.39
20/03/2025	10:43:14.034	50		99.39
			50	99.39
			50	99.39
20/03/2025	10:43:03.889	23		99.378
			23	99.378
			23	99.378
20/03/2025	10:42:59.122	3		99.38
			3	99.38
			3	99.38
20/03/2025	10:42:29.691	2		99.408
			2	99.408
			2	99.408
20/03/2025	10:42:11.187	3		99.40
			3	99.40
			3	99.40
20/03/2025	10:41:50.819	100		99.40
			100	99.40
			100	99.40
20/03/2025	10:41:49.144	3		99.404
			3	99.404
			3	99.404
20/03/2025	10:41:31.092	9		99.408
			9	99.408
			9	99.408
20/03/2025	10:41:28.744	15		99.408
			15	99.408
			15	99.408
20/03/2025	10:41:22.149	50		99.408
			50	99.408
			50	99.408
20/03/2025	10:41:21.383	20		99.41
			20	99.41
			20	99.41
20/03/2025	10:41:20.080	8		99.41
			8	99.41
			8	99.41
20/03/2025	10:40:59.989	29		99.40
			29	99.40
			29	99.40
20/03/2025	10:40:33.380	3		99.398
			3	99.398
			3	99.398
20/03/2025	10:40:10.543	200		99.388
			200	99.388
			200	99.388
20/03/2025	10:40:07.113	250		99.378
			250	99.378
			250	99.378
20/03/2025	10:39:40.190	9		99.42
			9	99.42
			9	99.42
20/03/2025	10:39:35.133	5		99.418
			5	99.418
			5	99.418
20/03/2025	10:39:28.997	70		99.424
			70	99.424
			70	99.424
20/03/2025	10:39:23.360	39		99.422
			39	99.422
			39	99.422
20/03/2025	10:39:02.072	1		99.432
			1	99.432
			1	99.432
20/03/2025	10:38:58.886	100		99.43
			100	99.43
			100	99.43
20/03/2025	10:38:43.066	4		99.42
			4	99.42
			4	99.42
20/03/2025	10:37:54.915	450		99.418
			450	99.418
			450	99.418
20/03/2025	10:37:45.843	404		99.418
			404	99.418
			404	99.418
20/03/2025	10:37:28.462	3		99.382
			3	99.382
			3	99.382
20/03/2025	10:37:22.316	45		99.388
			45	99.388
			45	99.388
20/03/2025	10:37:19.842	5		99.384
			5	99.384
			5	99.384
20/03/2025	10:37:12.148	6		99.386
			6	99.386
			6	99.386
20/03/2025	10:37:09.636	1		99.38
			1	99.38
			1	99.38
20/03/2025	10:36:57.929	32		99.392
			32	99.392
			32	99.392
20/03/2025	10:36:57.821	544		99.40
			501	99.40
			3	99.40
			544	99.40
			40	99.40
20/03/2025	10:36:45.886	37		99.412
			37	99.412
			37	99.412
20/03/2025	10:36:31.052	3		99.414
			3	99.414
			3	99.414
20/03/2025	10:36:22.291	1		99.418
			1	99.418
			1	99.418
20/03/2025	10:35:59.897	5		99.452
			5	99.452
			5	99.452
20/03/2025	10:35:59.787	100		99.454
			100	99.454
			100	99.454
20/03/2025	10:35:51.152	20		99.456
			20	99.456
			20	99.456
20/03/2025	10:35:46.820	80		99.454
			80	99.454
			80	99.454
20/03/2025	10:35:43.418	1		99.456
			1	99.456
			1	99.456
20/03/2025	10:35:42.604	6		99.456
			6	99.456
			6	99.456
20/03/2025	10:35:32.056	4		99.428
			4	99.428
			4	99.428
20/03/2025	10:35:30.587	5		99.444
			5	99.444
			5	99.444
20/03/2025	10:35:28.104	250		99.442
			250	99.442
			250	99.442
20/03/2025	10:35:14.439	3		99.422
			3	99.422
			3	99.422
20/03/2025	10:35:12.609	11		99.44
			11	99.44
			11	99.44
20/03/2025	10:35:01.200	160		99.446
			160	99.446
			160	99.446
20/03/2025	10:34:52.417	1		99.422
			1	99.422
			1	99.422
20/03/2025	10:34:50.021	5		99.426
			5	99.426
			5	99.426
20/03/2025	10:34:47.125	5		99.434
			5	99.434
			5	99.434
20/03/2025	10:34:40.979	50		99.424
			50	99.424
			50	99.424
20/03/2025	10:34:37.472	49		99.414
			49	99.414
			49	99.414
20/03/2025	10:33:44.221	60		99.45
			60	99.45
			60	99.45
20/03/2025	10:32:56.995	5		99.45
			5	99.45
			5	99.45
20/03/2025	10:32:56.573	1		99.456
			1	99.456
			1	99.456
20/03/2025	10:32:54.827	10		99.452
			10	99.452
			10	99.452
20/03/2025	10:32:39.133	1		99.474
			1	99.474
			1	99.474
20/03/2025	10:32:19.875	9		99.514
			9	99.514
			9	99.514
20/03/2025	10:31:57.867	5		99.52
			5	99.52
			5	99.52
20/03/2025	10:31:42.733	31		99.492
			31	99.492
			31	99.492
20/03/2025	10:31:32.387	11		99.50
			11	99.50
			11	99.50
20/03/2025	10:31:31.153	252		99.50
			252	99.50
			252	99.50
20/03/2025	10:31:26.523	10		99.492
			10	99.492
			10	99.492
20/03/2025	10:31:17.990	3		99.496
			3	99.496
			3	99.496
20/03/2025	10:31:06.127	251		99.49
			251	99.49
			251	99.49
20/03/2025	10:30:49.639	343		99.50
			22	99.50
			140	99.50
			10	99.50
			10	99.50
			100	99.50
			343	99.50
			1	99.50
			50	99.50
			10	99.50
20/03/2025	10:30:43.743	22		99.504
			22	99.504
			22	99.504
20/03/2025	10:30:43.348	10		99.518
			10	99.518
			10	99.518
20/03/2025	10:30:28.317	2		99.522
			2	99.522
			2	99.522
20/03/2025	10:30:23.573	50		99.532
			50	99.532
			50	99.532
20/03/2025	10:30:05.046	100		99.55
			100	99.55
			100	99.55
20/03/2025	10:29:59.984	150		99.566
			150	99.566
			150	99.566
20/03/2025	10:29:50.278	15		99.562
			15	99.562
			15	99.562
20/03/2025	10:29:46.331	151		99.558
			151	99.558
			151	99.558
20/03/2025	10:29:45.897	75		99.572
			75	99.572
			75	99.572
20/03/2025	10:29:33.617	1		99.546
			1	99.546
			1	99.546
20/03/2025	10:29:27.539	52		99.554
			52	99.554
			52	99.554
20/03/2025	10:29:23.674	30		99.548
			30	99.548
			30	99.548
20/03/2025	10:29:22.101	25		99.534
			25	99.534
			25	99.534
20/03/2025	10:29:19.473	189		99.524
			189	99.524
			189	99.524
20/03/2025	10:29:11.946	10		99.528
			10	99.528
			10	99.528
20/03/2025	10:28:44.691	20		99.534
			20	99.534
			20	99.534
20/03/2025	10:28:40.932	384		99.522
			384	99.522
			384	99.522
20/03/2025	10:28:34.764	5		99.522
			5	99.522
			5	99.522
20/03/2025	10:28:25.625	4		99.528
			4	99.528
			4	99.528
20/03/2025	10:28:24.513	7		99.506
			7	99.506
			7	99.506
20/03/2025	10:28:17.199	60		99.544
			60	99.544
			60	99.544
20/03/2025	10:28:14.997	1		99.532
			1	99.532
			1	99.532
20/03/2025	10:28:03.548	195		99.544
			195	99.544
			195	99.544
20/03/2025	10:28:03.439	45		99.55
			45	99.55
			45	99.55
20/03/2025	10:28:01.094	2		99.558
			2	99.558
			2	99.558
20/03/2025	10:27:53.617	1		99.568
			1	99.568
			1	99.568
20/03/2025	10:27:26.520	4		99.566
			4	99.566
			4	99.566
20/03/2025	10:27:24.916	150		99.564
			150	99.564
			150	99.564
20/03/2025	10:27:22.222	2		99.552
			2	99.552
			2	99.552
20/03/2025	10:26:42.171	200		99.576
			200	99.576
			200	99.576
20/03/2025	10:26:30.259	2		99.602
			2	99.602
			2	99.602
20/03/2025	10:26:08.854	400		99.598
			400	99.598
			400	99.598
20/03/2025	10:26:02.248	200		99.604
			200	99.604
			200	99.604
20/03/2025	10:26:01.048	3		99.588
			3	99.588
			3	99.588
20/03/2025	10:25:52.016	5		99.608
			5	99.608
			5	99.608
20/03/2025	10:25:50.579	6		99.614
			6	99.614
			6	99.614
20/03/2025	10:25:49.584	21		99.60
			21	99.60
			21	99.60
20/03/2025	10:25:40.482	2		99.572
			2	99.572
			2	99.572
20/03/2025	10:25:38.655	20		99.59
			20	99.59
			20	99.59
20/03/2025	10:25:30.712	5		99.59
			5	99.59
			5	99.59
20/03/2025	10:25:29.367	20		99.59
			20	99.59
			20	99.59
20/03/2025	10:25:29.290	9		99.576
			9	99.576
			9	99.576
20/03/2025	10:25:15.725	30		99.602
			30	99.602
			30	99.602
20/03/2025	10:25:03.392	1		99.604
			1	99.604
			1	99.604
20/03/2025	10:24:43.153	51		99.602
			51	99.602
			51	99.602
20/03/2025	10:23:39.769	25		99.566
			25	99.566
			25	99.566
20/03/2025	10:23:36.184	21		99.564
			21	99.564
			21	99.564
20/03/2025	10:23:35.860	10		99.564
			10	99.564
			10	99.564
20/03/2025	10:23:13.486	142		99.55
			142	99.55
			140	99.55
			2	99.55
20/03/2025	10:22:52.768	179		99.574
			179	99.574
			179	99.574
20/03/2025	10:22:46.573	20		99.574
			20	99.574
			20	99.574
20/03/2025	10:22:40.647	70		99.562
			70	99.562
			70	99.562
20/03/2025	10:22:30.052	803		99.572
			803	99.572
			803	99.572
20/03/2025	10:22:08.238	600		99.56
			600	99.56
			600	99.56
20/03/2025	10:22:08.145	8		99.548
			8	99.548
			8	99.548
20/03/2025	10:21:43.782	10		99.546
			10	99.546
			10	99.546
20/03/2025	10:21:39.345	36		99.554
			36	99.554
			36	99.554
20/03/2025	10:21:27.681	20		99.552
			20	99.552
			20	99.552
20/03/2025	10:21:27.173	10		99.556
			10	99.556
			10	99.556
20/03/2025	10:21:14.667	1 101		99.554
			1 101	99.554
			1 101	99.554
20/03/2025	10:20:41.342	15		99.55
			15	99.55
			15	99.55
20/03/2025	10:20:40.790	1		99.548
			1	99.548
			1	99.548
20/03/2025	10:20:33.353	10		99.548
			10	99.548
			10	99.548
20/03/2025	10:20:16.037	5		99.544
			5	99.544
			5	99.544
20/03/2025	10:19:42.209	30		99.532
			30	99.532
			30	99.532
20/03/2025	10:19:31.219	4		99.518
			4	99.518
			4	99.518
20/03/2025	10:19:30.705	137		99.53
			137	99.53
			137	99.53
20/03/2025	10:19:19.729	1		99.536
			1	99.536
			1	99.536
20/03/2025	10:19:16.312	2		99.54
			2	99.54
			2	99.54
20/03/2025	10:19:02.203	2		99.544
			2	99.544
			2	99.544
20/03/2025	10:18:54.618	10		99.558
			10	99.558
			10	99.558
20/03/2025	10:18:32.889	68		99.528
			68	99.528
			68	99.528
20/03/2025	10:18:26.152	5		99.528
			5	99.528
			5	99.528
20/03/2025	10:18:25.424	8		99.512
			8	99.512
			8	99.512
20/03/2025	10:18:17.361	1		99.53
			1	99.53
			1	99.53
20/03/2025	10:18:01.003	5		99.514
			5	99.514
			5	99.514
20/03/2025	10:17:57.791	103		99.512
			103	99.512
			103	99.512
20/03/2025	10:17:27.682	21		99.528
			21	99.528
			21	99.528
20/03/2025	10:17:03.353	13		99.528
			13	99.528
			13	99.528
20/03/2025	10:17:00.552	1		99.51
			1	99.51
			1	99.51
20/03/2025	10:16:51.732	1		99.518
			1	99.518
			1	99.518
20/03/2025	10:16:46.515	21		99.522
			21	99.522
			21	99.522
20/03/2025	10:16:36.601	5		99.518
			5	99.518
			5	99.518
20/03/2025	10:16:33.350	1 004		99.512
			1 004	99.512
			1 004	99.512
20/03/2025	10:16:28.445	5		99.512
			5	99.512
			5	99.512
20/03/2025	10:16:25.801	1		99.512
			1	99.512
			1	99.512
20/03/2025	10:16:18.641	62		99.514
			62	99.514
			62	99.514
20/03/2025	10:16:05.645	21		99.532
			21	99.532
			21	99.532
20/03/2025	10:16:01.627	3		99.518
			3	99.518
			3	99.518
20/03/2025	10:15:53.522	40		99.512
			40	99.512
			40	99.512
20/03/2025	10:15:42.588	50		99.52
			50	99.52
			50	99.52
20/03/2025	10:15:39.352	101		99.52
			101	99.52
			101	99.52
20/03/2025	10:15:38.124	100		99.526
			100	99.526
			100	99.526
20/03/2025	10:15:28.889	100		99.528
			100	99.528
			100	99.528
20/03/2025	10:15:28.736	12		99.526
			12	99.526
			12	99.526
20/03/2025	10:15:16.574	1		99.53
			1	99.53
			1	99.53
20/03/2025	10:14:51.802	25		99.54
			25	99.54
			25	99.54
20/03/2025	10:14:41.049	195		99.528
			195	99.528
			195	99.528
20/03/2025	10:14:37.245	11		99.528
			11	99.528
			11	99.528
20/03/2025	10:14:33.610	100		99.532
			100	99.532
			100	99.532
20/03/2025	10:14:25.627	50		99.536
			50	99.536
			50	99.536
20/03/2025	10:14:25.211	100		99.534
			100	99.534
			100	99.534
20/03/2025	10:14:25.059	13		99.536
			13	99.536
			13	99.536
20/03/2025	10:14:20.298	1		99.554
			1	99.554
			1	99.554
20/03/2025	10:14:15.541	10		99.554
			10	99.554
			10	99.554
20/03/2025	10:14:11.966	20		99.554
			20	99.554
			20	99.554
20/03/2025	10:13:54.385	20		99.564
			20	99.564
			20	99.564
20/03/2025	10:13:44.862	2		99.548
			2	99.548
			2	99.548
20/03/2025	10:13:39.418	30		99.558
			30	99.558
			30	99.558
20/03/2025	10:13:34.091	5		99.552
			5	99.552
			5	99.552
20/03/2025	10:13:11.891	60		99.552
			60	99.552
			60	99.552
20/03/2025	10:13:05.449	301		99.552
			301	99.552
			301	99.552
20/03/2025	10:13:00.449	20		99.542
			20	99.542
			20	99.542
20/03/2025	10:12:50.324	100		99.546
			100	99.546
			100	99.546
20/03/2025	10:12:49.278	11		99.546
			11	99.546
			11	99.546
20/03/2025	10:12:42.823	20		99.53
			20	99.53
			20	99.53
20/03/2025	10:12:38.469	38		99.53
			38	99.53
			38	99.53
20/03/2025	10:12:38.313	20		99.53
			20	99.53
			20	99.53
20/03/2025	10:12:37.284	5		99.536
			5	99.536
			5	99.536
20/03/2025	10:12:24.096	5		99.526
			5	99.526
			5	99.526
20/03/2025	10:12:18.520	10		99.526
			10	99.526
			10	99.526
20/03/2025	10:12:16.264	2		99.536
			2	99.536
			2	99.536
20/03/2025	10:12:08.717	50		99.54
			50	99.54
			50	99.54
20/03/2025	10:11:52.479	4		99.552
			4	99.552
			4	99.552
20/03/2025	10:11:51.378	1 004		99.548
			1 004	99.548
			1 004	99.548
20/03/2025	10:11:20.437	2		99.54
			2	99.54
			2	99.54
20/03/2025	10:11:17.550	28		99.524
			28	99.524
			28	99.524
20/03/2025	10:11:16.323	1		99.536
			1	99.536
			1	99.536
20/03/2025	10:11:15.208	50		99.536
			50	99.536
			50	99.536
20/03/2025	10:11:02.047	10		99.532
			10	99.532
			10	99.532
20/03/2025	10:10:55.687	80		99.532
			80	99.532
			80	99.532
20/03/2025	10:10:28.406	5		99.52
			5	99.52
			5	99.52
20/03/2025	10:10:14.423	10		99.528
			10	99.528
			10	99.528
20/03/2025	10:10:06.362	49		99.528
			49	99.528
			49	99.528
20/03/2025	10:10:05.950	20		99.528
			20	99.528
			20	99.528
20/03/2025	10:10:05.743	1		99.53
			1	99.53
			1	99.53
20/03/2025	10:09:59.519	2 500		99.522
			2 500	99.522
			2 500	99.522
20/03/2025	10:09:39.027	50		99.528
			50	99.528
			50	99.528
20/03/2025	10:09:29.816	20		99.516
			20	99.516
			20	99.516
20/03/2025	10:09:27.992	3		99.516
			3	99.516
			3	99.516
20/03/2025	10:09:24.136	11		99.514
			11	99.514
			11	99.514
20/03/2025	10:09:08.566	20		99.512
			20	99.512
			20	99.512
20/03/2025	10:08:53.911	302		99.53
			302	99.53
			302	99.53
20/03/2025	10:08:44.670	15		99.534
			15	99.534
			15	99.534
20/03/2025	10:08:09.776	30		99.524
			30	99.524
			30	99.524
20/03/2025	10:07:58.371	50		99.53
			50	99.53
			50	99.53
20/03/2025	10:07:55.100	100		99.526
			100	99.526
			100	99.526
20/03/2025	10:07:30.430	137		99.504
			137	99.504
			137	99.504
20/03/2025	10:07:28.608	1		99.502
			1	99.502
			1	99.502
20/03/2025	10:07:18.165	51		99.522
			51	99.522
			51	99.522
20/03/2025	10:07:06.734	5		99.538
			5	99.538
			5	99.538
20/03/2025	10:07:03.417	5		99.536
			5	99.536
			5	99.536
20/03/2025	10:07:01.880	10		99.534
			10	99.534
			10	99.534
20/03/2025	10:06:49.392	1		99.552
			1	99.552
			1	99.552
20/03/2025	10:06:37.844	502		99.55
			502	99.55
			502	99.55
20/03/2025	10:06:25.776	7		99.552
			7	99.552
			7	99.552
20/03/2025	10:06:15.163	2		99.54
			2	99.54
			2	99.54
20/03/2025	10:06:14.285	19		99.552
			19	99.552
			19	99.552
20/03/2025	10:05:58.916	5		99.522
			5	99.522
			5	99.522
20/03/2025	10:05:45.463	50		99.518
			50	99.518
			50	99.518
20/03/2025	10:05:23.466	2		99.508
			2	99.508
			2	99.508
20/03/2025	10:05:13.959	50		99.518
			50	99.518
			50	99.518
20/03/2025	10:05:11.448	100		99.514
			100	99.514
			100	99.514
20/03/2025	10:04:59.123	95		99.502
			95	99.502
			95	99.502
20/03/2025	10:04:40.383	30		99.50
			30	99.50
			30	99.50
20/03/2025	10:04:39.393	51		99.50
			51	99.50
			51	99.50
20/03/2025	10:04:03.915	10		99.51
			10	99.51
			10	99.51

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Vanguard S&P 500 UCITS ETF Bid: 99.6941 / Ask: 99.7179
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