Tradegate Exchange

Vanguard S&P 500 UCITS ETF

4140

4048

90.3318

Date	Time	Volume	Order Volume	Price
11/04/2025	21:55:34.371	11		90.3318
			11	90.3318
			11	90.3318
11/04/2025	21:35:31.692	350		90.24
			350	90.24
			350	90.24
11/04/2025	21:26:50.907	10		90.4326
			10	90.4326
			10	90.4326
11/04/2025	21:21:30.222	368		90.2415
			368	90.2415
			368	90.2415
11/04/2025	21:19:11.539	200		90.2638
			200	90.2638
			200	90.2638
11/04/2025	21:17:06.865	12		90.3744
			12	90.3744
			12	90.3744
11/04/2025	21:09:26.482	5		90.2502
			5	90.2502
			5	90.2502
11/04/2025	21:04:17.256	22		90.3717
			22	90.3717
			22	90.3717
11/04/2025	20:59:18.082	4		90.2356
			4	90.2356
			4	90.2356
11/04/2025	20:59:14.964	24		90.0661
			24	90.0661
			24	90.0661
11/04/2025	20:59:13.450	4		90.0405
			4	90.0405
			4	90.0405
11/04/2025	20:59:02.870	4		90.1754
			4	90.1754
			4	90.1754
11/04/2025	20:58:57.942	1		90.2055
			1	90.2055
			1	90.2055
11/04/2025	20:58:42.033	5		90.1932
			5	90.1932
			5	90.1932
11/04/2025	20:57:38.903	2		90.0029
			2	90.0029
			2	90.0029
11/04/2025	20:57:24.212	1		90.1295
			1	90.1295
			1	90.1295
11/04/2025	20:55:54.477	3		90.3383
			3	90.3383
			3	90.3383
11/04/2025	20:55:39.376	14		90.3561
			14	90.3561
			14	90.3561
11/04/2025	20:55:37.467	1		90.3527
			1	90.3527
			1	90.3527
11/04/2025	20:55:18.432	3		90.4358
			3	90.4358
			3	90.4358
11/04/2025	20:55:17.976	2		90.4358
			2	90.4358
			2	90.4358
11/04/2025	20:55:13.702	3		90.2367
			3	90.2367
			3	90.2367
11/04/2025	20:55:06.456	23		90.3681
			23	90.3681
			23	90.3681
11/04/2025	20:54:34.270	1		90.4365
			1	90.4365
			1	90.4365
11/04/2025	20:54:05.273	6		90.4123
			6	90.4123
			6	90.4123
11/04/2025	20:53:34.263	6		90.3726
			6	90.3726
			6	90.3726
11/04/2025	20:53:18.860	3		90.3013
			3	90.3013
			3	90.3013
11/04/2025	20:53:13.521	3		90.158
			3	90.158
			3	90.158
11/04/2025	20:53:01.120	2		90.3071
			2	90.3071
			2	90.3071
11/04/2025	20:52:49.433	4		90.2932
			4	90.2932
			4	90.2932
11/04/2025	20:52:41.767	17		90.2472
			17	90.2472
			17	90.2472
11/04/2025	20:52:37.035	1		90.2037
			1	90.2037
			1	90.2037
11/04/2025	20:52:21.127	1		90.1299
			1	90.1299
			1	90.1299
11/04/2025	20:52:20.128	1		90.1403
			1	90.1403
			1	90.1403
11/04/2025	20:51:59.859	6		90.2342
			6	90.2342
			6	90.2342
11/04/2025	20:51:54.225	2		90.2507
			2	90.2507
			2	90.2507
11/04/2025	20:51:43.056	3		90.1284
			3	90.1284
			3	90.1284
11/04/2025	20:51:20.172	3		90.3736
			3	90.3736
			3	90.3736
11/04/2025	20:51:19.066	2		90.3766
			2	90.3766
			2	90.3766
11/04/2025	20:51:17.651	6		90.3745
			6	90.3745
			6	90.3745
11/04/2025	20:50:59.423	2		90.2851
			2	90.2851
			2	90.2851
11/04/2025	20:49:52.273	4		90.4665
			4	90.4665
			4	90.4665
11/04/2025	20:48:50.852	5		90.4772
			5	90.4772
			5	90.4772
11/04/2025	20:48:47.940	1		90.5157
			1	90.5157
			1	90.5157
11/04/2025	20:48:43.707	3		90.3355
			3	90.3355
			3	90.3355
11/04/2025	20:48:14.208	9		90.4281
			9	90.4281
			9	90.4281
11/04/2025	20:47:33.922	1		90.4308
			1	90.4308
			1	90.4308
11/04/2025	20:47:16.905	3		90.3854
			3	90.3854
			3	90.3854
11/04/2025	20:46:29.283	1		90.4693
			1	90.4693
			1	90.4693
11/04/2025	20:46:28.784	1		90.4693
			1	90.4693
			1	90.4693
11/04/2025	20:46:18.209	2		90.2825
			2	90.2825
			2	90.2825
11/04/2025	20:46:10.758	2		90.441
			2	90.441
			2	90.441
11/04/2025	20:45:52.030	5		90.4664
			5	90.4664
			5	90.4664
11/04/2025	20:45:14.166	1		90.2663
			1	90.2663
			1	90.2663
11/04/2025	20:45:12.757	3		90.2592
			3	90.2592
			3	90.2592
11/04/2025	20:44:41.249	2		90.4016
			2	90.4016
			2	90.4016
11/04/2025	20:44:18.885	3		90.3741
			3	90.3741
			3	90.3741
11/04/2025	20:43:58.146	1		90.2524
			1	90.2524
			1	90.2524
11/04/2025	20:42:59.830	3		90.4045
			3	90.4045
			3	90.4045
11/04/2025	20:42:44.427	17		90.4053
			17	90.4053
			17	90.4053
11/04/2025	20:42:37.570	12		90.3871
			12	90.3871
			12	90.3871
11/04/2025	20:42:19.738	1		90.436
			1	90.436
			1	90.436
11/04/2025	20:42:09.166	2		90.3462
			2	90.3462
			2	90.3462
11/04/2025	20:41:43.069	3		90.2997
			3	90.2997
			3	90.2997
11/04/2025	20:41:33.899	2		90.4554
			2	90.4554
			2	90.4554
11/04/2025	20:41:30.177	1		90.4553
			1	90.4553
			1	90.4553
11/04/2025	20:41:29.370	431		90.4542
			431	90.4542
			431	90.4542
11/04/2025	20:41:24.238	1		90.3238
			1	90.3238
			1	90.3238
11/04/2025	20:41:09.538	1		90.4344
			1	90.4344
			1	90.4344
11/04/2025	20:41:02.883	1		90.3165
			1	90.3165
			1	90.3165
11/04/2025	20:40:41.229	14		90.345
			14	90.345
			14	90.345
11/04/2025	20:40:27.233	1		90.4967
			1	90.4967
			1	90.4967
11/04/2025	20:39:49.250	34		90.3438
			34	90.3438
			34	90.3438
11/04/2025	20:39:42.814	3		90.2103
			3	90.2103
			3	90.2103
11/04/2025	20:39:41.915	12		90.3538
			12	90.3538
			12	90.3538
11/04/2025	20:39:37.676	1		90.3692
			1	90.3692
			1	90.3692
11/04/2025	20:38:51.161	4		90.2341
			4	90.2341
			4	90.2341
11/04/2025	20:36:46.393	1		90.3081
			1	90.3081
			1	90.3081
11/04/2025	20:34:49.570	1		90.1847
			1	90.1847
			1	90.1847
11/04/2025	20:34:48.281	1		90.1771
			1	90.1771
			1	90.1771
11/04/2025	20:34:44.038	4		90.0084
			4	90.0084
			4	90.0084
11/04/2025	20:34:39.107	2		90.1638
			2	90.1638
			2	90.1638
11/04/2025	20:34:38.711	1		90.153
			1	90.153
			1	90.153
11/04/2025	20:34:30.755	3		90.1655
			3	90.1655
			3	90.1655
11/04/2025	20:34:16.956	1		90.2158
			1	90.2158
			1	90.2158
11/04/2025	20:33:54.618	2		90.2501
			2	90.2501
			2	90.2501
11/04/2025	20:33:24.701	2		90.2831
			2	90.2831
			2	90.2831
11/04/2025	20:33:15.135	6		90.0956
			6	90.0956
			6	90.0956
11/04/2025	20:32:42.879	3		90.0404
			3	90.0404
			3	90.0404
11/04/2025	20:32:40.368	1		90.2112
			1	90.2112
			1	90.2112
11/04/2025	20:32:33.628	3		90.2096
			3	90.2096
			3	90.2096
11/04/2025	20:32:31.309	1		90.2052
			1	90.2052
			1	90.2052
11/04/2025	20:32:16.795	1		90.2448
			1	90.2448
			1	90.2448
11/04/2025	20:32:02.382	1		90.0653
			1	90.0653
			1	90.0653
11/04/2025	20:31:44.859	1		90.2465
			1	90.2465
			1	90.2465
11/04/2025	20:31:27.735	28		90.2322
			28	90.2322
			28	90.2322
11/04/2025	20:31:10.415	2		90.1313
			2	90.1313
			2	90.1313
11/04/2025	20:30:19.167	3		90.3145
			3	90.3145
			3	90.3145
11/04/2025	20:29:10.800	1		90.2124
			1	90.2124
			1	90.2124
11/04/2025	20:29:04.247	1		90.0232
			1	90.0232
			1	90.0232
11/04/2025	20:28:16.820	2		90.1723
			2	90.1723
			2	90.1723
11/04/2025	20:27:48.729	3		90.0951
			3	90.0951
			3	90.0951
11/04/2025	20:26:20.817	1		90.2003
			1	90.2003
			1	90.2003
11/04/2025	20:25:59.459	1		90.0149
			1	90.0149
			1	90.0149
11/04/2025	20:25:05.991	1		90.2782
			1	90.2782
			1	90.2782
11/04/2025	20:24:42.853	3		90.096
			3	90.096
			3	90.096
11/04/2025	20:24:39.342	2		90.2649
			2	90.2649
			2	90.2649
11/04/2025	20:23:54.228	1		90.2517
			1	90.2517
			1	90.2517
11/04/2025	20:23:51.418	1		90.2344
			1	90.2344
			1	90.2344
11/04/2025	20:23:39.126	2		90.232
			2	90.232
			2	90.232
11/04/2025	20:23:13.527	4		90.2837
			4	90.2837
			4	90.2837
11/04/2025	20:22:42.323	10		90.1349
			10	90.1349
			10	90.1349
11/04/2025	20:22:20.880	3		90.1938
			3	90.1938
			3	90.1938
11/04/2025	20:21:11.206	1		90.0242
			1	90.0242
			1	90.0242
11/04/2025	20:20:49.625	1		90.2033
			1	90.2033
			1	90.2033
11/04/2025	20:20:27.716	5		90.2577
			5	90.2577
			5	90.2577
11/04/2025	20:20:20.357	1		90.2281
			1	90.2281
			1	90.2281
11/04/2025	20:20:13.215	3		90.0806
			3	90.0806
			3	90.0806
11/04/2025	20:20:07.568	1		90.2309
			1	90.2309
			1	90.2309
11/04/2025	20:20:03.431	2		90.2292
			2	90.2292
			2	90.2292
11/04/2025	20:19:43.592	3		90.0585
			3	90.0585
			3	90.0585
11/04/2025	20:19:43.191	25		90.2183
			25	90.2183
			25	90.2183
11/04/2025	20:19:34.821	1		90.1586
			1	90.1586
			1	90.1586
11/04/2025	20:19:20.522	3		90.2294
			3	90.2294
			3	90.2294
11/04/2025	20:19:18.208	1		90.211
			1	90.211
			1	90.211
11/04/2025	20:18:53.033	5		90.1799
			5	90.1799
			5	90.1799
11/04/2025	20:18:44.573	4		90.2846
			4	90.2846
			4	90.2846
11/04/2025	20:18:38.141	1		90.1463
			1	90.1463
			1	90.1463
11/04/2025	20:18:30.873	22		90.3544
			22	90.3544
			22	90.3544
11/04/2025	20:18:24.240	3		90.1747
			3	90.1747
			3	90.1747
11/04/2025	20:18:17.791	12		90.3475
			12	90.3475
			12	90.3475
11/04/2025	20:17:59.460	3		90.3906
			3	90.3906
			3	90.3906
11/04/2025	20:16:43.339	4		90.2909
			2	90.2909
			2	90.2909
			4	90.2909
11/04/2025	20:16:22.590	1		90.4312
			1	90.4312
			1	90.4312
11/04/2025	20:16:11.017	6		90.4574
			6	90.4574
			6	90.4574
11/04/2025	20:15:56.317	1		90.5118
			1	90.5118
			1	90.5118
11/04/2025	20:15:42.810	2		90.5551
			2	90.5551
			2	90.5551
11/04/2025	20:15:05.051	1		90.4816
			1	90.4816
			1	90.4816
11/04/2025	20:15:02.231	7		90.2982
			7	90.2982
			7	90.2982
11/04/2025	20:14:34.345	2		90.4873
			2	90.4873
			2	90.4873
11/04/2025	20:14:33.122	2		90.3485
			2	90.3485
			2	90.3485
11/04/2025	20:13:25.856	2		90.5521
			2	90.5521
			2	90.5521
11/04/2025	20:13:12.971	3		90.4118
			3	90.4118
			3	90.4118
11/04/2025	20:12:55.640	3		90.5047
			3	90.5047
			3	90.5047
11/04/2025	20:12:52.212	14		90.5152
			14	90.5152
			14	90.5152
11/04/2025	20:12:26.119	2		90.4528
			2	90.4528
			2	90.4528
11/04/2025	20:12:10.018	1		90.4323
			1	90.4323
			1	90.4323
11/04/2025	20:12:07.504	1		90.4693
			1	90.4693
			1	90.4693
11/04/2025	20:12:03.172	1		90.4724
			1	90.4724
			1	90.4724
11/04/2025	20:11:43.240	5		90.3233
			5	90.3233
			5	90.3233
11/04/2025	20:11:34.278	1		90.5245
			1	90.5245
			1	90.5245
11/04/2025	20:11:12.532	4		90.4728
			4	90.4728
			4	90.4728
11/04/2025	20:11:11.424	2		90.4637
			2	90.4637
			2	90.4637
11/04/2025	20:10:25.781	6		90.3102
			6	90.3102
			6	90.3102
11/04/2025	20:09:59.182	3		90.4504
			3	90.4504
			3	90.4504
11/04/2025	20:09:51.339	2		90.4806
			2	90.4806
			2	90.4806
11/04/2025	20:09:35.531	56		90.4947
			56	90.4947
			56	90.4947
11/04/2025	20:08:22.516	1		90.3564
			1	90.3564
			1	90.3564
11/04/2025	20:08:13.261	1		90.5175
			1	90.5175
			1	90.5175
11/04/2025	20:07:13.517	5		90.2221
			5	90.2221
			5	90.2221
11/04/2025	20:07:09.490	3		90.4061
			3	90.4061
			3	90.4061
11/04/2025	20:07:05.647	4		90.4495
			4	90.4495
			4	90.4495
11/04/2025	20:06:47.317	3		90.4793
			3	90.4793
			3	90.4793
11/04/2025	20:06:35.133	2		90.462
			2	90.462
			2	90.462
11/04/2025	20:04:27.834	1		90.6562
			1	90.6562
			1	90.6562
11/04/2025	20:04:12.932	3		90.5139
			3	90.5139
			3	90.5139
11/04/2025	20:04:11.214	1		90.6471
			1	90.6471
			1	90.6471
11/04/2025	20:04:01.645	56		90.6578
			56	90.6578
			56	90.6578
11/04/2025	20:03:14.600	2		90.6054
			2	90.6054
			2	90.6054
11/04/2025	20:02:25.842	1		90.6465
			1	90.6465
			1	90.6465
11/04/2025	20:02:24.748	11		90.6403
			11	90.6403
			11	90.6403
11/04/2025	20:01:11.406	2		90.6084
			2	90.6084
			2	90.6084
11/04/2025	20:00:43.884	3		90.5044
			3	90.5044
			3	90.5044
11/04/2025	20:00:28.471	1		90.7259
			1	90.7259
			1	90.7259
11/04/2025	20:00:13.650	3		90.7426
			3	90.7426
			3	90.7426
11/04/2025	19:59:53.409	1		90.7454
			1	90.7454
			1	90.7454
11/04/2025	19:59:41.221	3		90.7132
			3	90.7132
			3	90.7132
11/04/2025	19:59:13.019	3		90.5276
			3	90.5276
			3	90.5276
11/04/2025	19:58:48.665	1		90.7428
			1	90.7428
			1	90.7428
11/04/2025	19:58:05.641	1		90.875
			1	90.875
			1	90.875
11/04/2025	19:58:04.935	11		90.8637
			11	90.8637
			11	90.8637
11/04/2025	19:58:03.624	1		90.8689
			1	90.8689
			1	90.8689
11/04/2025	19:57:54.858	2		90.8308
			2	90.8308
			2	90.8308
11/04/2025	19:56:28.757	340		90.6158
			340	90.6158
			340	90.6158
11/04/2025	19:56:18.607	1		90.7601
			1	90.7601
			1	90.7601
11/04/2025	19:55:43.535	3		90.5267
			3	90.5267
			3	90.5267
11/04/2025	19:55:30.240	1		90.7172
			1	90.7172
			1	90.7172
11/04/2025	19:55:29.539	4		90.7285
			4	90.7285
			4	90.7285
11/04/2025	19:55:29.350	1		90.7285
			1	90.7285
			1	90.7285
11/04/2025	19:55:22.691	2		90.733
			2	90.733
			2	90.733
11/04/2025	19:55:16.746	21		90.6958
			21	90.6958
			21	90.6958
11/04/2025	19:55:14.549	40		90.70
			28	90.70
			12	90.70
			40	90.70
11/04/2025	19:55:06.665	13		90.5604
			13	90.5604
			13	90.5604
11/04/2025	19:55:05.356	1		90.7046
			1	90.7046
			1	90.7046
11/04/2025	19:55:04.449	11		90.7046
			11	90.7046
			11	90.7046
11/04/2025	19:53:52.343	4		90.707
			4	90.707
			4	90.707
11/04/2025	19:53:43.479	2		90.6722
			2	90.6722
			2	90.6722
11/04/2025	19:53:42.679	3		90.5171
			3	90.5171
			3	90.5171
11/04/2025	19:53:14.364	1		90.6034
			1	90.6034
			1	90.6034
11/04/2025	19:52:27.634	1		90.5416
			1	90.5416
			1	90.5416
11/04/2025	19:50:28.493	1		90.5622
			1	90.5622
			1	90.5622
11/04/2025	19:49:44.663	1		90.5547
			1	90.5547
			1	90.5547
11/04/2025	19:49:15.976	1		90.5921
			1	90.5921
			1	90.5921
11/04/2025	19:49:14.263	1		90.5697
			1	90.5697
			1	90.5697
11/04/2025	19:49:12.658	3		90.3948
			3	90.3948
			3	90.3948
11/04/2025	19:49:10.749	10		90.3906
			10	90.3906
			10	90.3906
11/04/2025	19:49:02.583	3		90.4086
			3	90.4086
			3	90.4086
11/04/2025	19:49:01.980	1		90.5684
			1	90.5684
			1	90.5684
11/04/2025	19:48:49.991	1		90.5282
			1	90.5282
			1	90.5282
11/04/2025	19:48:41.026	1		90.5133
			1	90.5133
			1	90.5133
11/04/2025	19:48:39.622	1		90.5444
			1	90.5444
			1	90.5444
11/04/2025	19:48:34.479	1		90.5144
			1	90.5144
			1	90.5144
11/04/2025	19:48:23.101	1		90.5216
			1	90.5216
			1	90.5216
11/04/2025	19:47:54.917	12		90.4455
			12	90.4455
			12	90.4455
11/04/2025	19:47:43.630	3		90.2635
			3	90.2635
			3	90.2635
11/04/2025	19:47:28.627	3		90.4498
			3	90.4498
			3	90.4498
11/04/2025	19:47:13.952	1		90.3347
			1	90.3347
			1	90.3347
11/04/2025	19:47:04.466	1		90.2506
			1	90.2506
			1	90.2506
11/04/2025	19:46:33.055	23		90.603
			23	90.603
			11	90.603
			12	90.603
11/04/2025	19:46:02.111	1		90.3924
			1	90.3924
			1	90.3924
11/04/2025	19:45:48.710	2		90.4701
			2	90.4701
			2	90.4701
11/04/2025	19:45:41.360	2		90.5289
			2	90.5289
			2	90.5289
11/04/2025	19:45:10.740	2		90.5816
			2	90.5816
			2	90.5816
11/04/2025	19:44:42.863	3		90.572
			3	90.572
			3	90.572
11/04/2025	19:44:30.166	2		90.7248
			2	90.7248
			2	90.7248
11/04/2025	19:44:12.750	4		90.6943
			4	90.6943
			4	90.6943
11/04/2025	19:44:09.724	4		90.708
			4	90.708
			4	90.708
11/04/2025	19:43:58.614	242		90.50
			20	90.50
			222	90.50
			242	90.50
11/04/2025	19:43:20.983	28		90.552
			28	90.552
			28	90.552
11/04/2025	19:42:10.875	68		90.069
			68	90.069
			68	90.069
11/04/2025	19:40:44.010	4		90.1592
			4	90.1592
			4	90.1592
11/04/2025	19:40:43.941	1		90.319
			1	90.319
			1	90.319
11/04/2025	19:40:33.756	12		90.2971
			12	90.2971
			12	90.2971
11/04/2025	19:40:10.087	2		90.1984
			2	90.1984
			2	90.1984
11/04/2025	19:40:05.761	1		90.1331
			1	90.1331
			1	90.1331
11/04/2025	19:39:38.452	1		90.0872
			1	90.0872
			1	90.0872
11/04/2025	19:39:22.230	3		90.0356
			3	90.0356
			3	90.0356
11/04/2025	19:38:13.362	1		89.9354
			1	89.9354
			1	89.9354
11/04/2025	19:37:43.448	1		89.8136
			1	89.8136
			1	89.8136
11/04/2025	19:37:13.134	4		89.7147
			4	89.7147
			4	89.7147
11/04/2025	19:36:47.954	5		89.8323
			5	89.8323
			5	89.8323
11/04/2025	19:36:47.047	1		89.8229
			1	89.8229
			1	89.8229
11/04/2025	19:36:45.839	1		89.8239
			1	89.8239
			1	89.8239
11/04/2025	19:34:27.987	1		89.7271
			1	89.7271
			1	89.7271
11/04/2025	19:33:13.438	4		89.7362
			4	89.7362
			4	89.7362
11/04/2025	19:32:37.582	2		89.72
			2	89.72
			2	89.72
11/04/2025	19:32:02.919	2		89.6216
			2	89.6216
			2	89.6216
11/04/2025	19:31:58.377	1		89.6225
			1	89.6225
			1	89.6225
11/04/2025	19:31:50.721	2		89.6496
			2	89.6496
			2	89.6496
11/04/2025	19:31:44.779	1		89.5002
			1	89.5002
			1	89.5002
11/04/2025	19:31:43.679	1		89.6943
			1	89.6943
			1	89.6943
11/04/2025	19:31:28.758	4		89.5416
			4	89.5416
			4	89.5416
11/04/2025	19:31:26.140	1		89.7325
			1	89.7325
			1	89.7325
11/04/2025	19:31:14.061	3		89.6263
			3	89.6263
			3	89.6263
11/04/2025	19:30:55.723	12		89.8549
			12	89.8549
			12	89.8549
11/04/2025	19:30:53.204	1		89.8383
			1	89.8383
			1	89.8383
11/04/2025	19:30:15.640	7		89.7845
			7	89.7845
			7	89.7845
11/04/2025	19:30:13.328	3		89.6115
			3	89.6115
			3	89.6115
11/04/2025	19:29:46.736	13		89.6802
			13	89.6802
			13	89.6802
11/04/2025	19:29:38.488	1		89.6686
			1	89.6686
			1	89.6686
11/04/2025	19:29:35.256	1		89.6924
			1	89.6924
			1	89.6924
11/04/2025	19:28:06.511	1		89.8118
			1	89.8118
			1	89.8118
11/04/2025	19:27:43.649	4		89.6545
			4	89.6545
			4	89.6545
11/04/2025	19:27:26.432	1		89.8266
			1	89.8266
			1	89.8266
11/04/2025	19:27:11.011	1		89.851
			1	89.851
			1	89.851
11/04/2025	19:27:10.104	1		89.8594
			1	89.8594
			1	89.8594
11/04/2025	19:27:04.770	2		89.7168
			2	89.7168
			2	89.7168
11/04/2025	19:26:59.135	1		89.8768
			1	89.8768
			1	89.8768
11/04/2025	19:26:32.578	3		89.8593
			3	89.8593
			3	89.8593
11/04/2025	19:26:22.185	7		89.8451
			7	89.8451
			7	89.8451
11/04/2025	19:25:47.037	3		89.7846
			3	89.7846
			3	89.7846
11/04/2025	19:24:50.833	1		89.8592
			1	89.8592
			1	89.8592
11/04/2025	19:22:55.753	3		90.0934
			3	90.0934
			3	90.0934
11/04/2025	19:22:40.238	1		89.9186
			1	89.9186
			1	89.9186
11/04/2025	19:21:58.453	8		89.8412
			8	89.8412
			8	89.8412
11/04/2025	19:21:43.648	3		89.8346
			3	89.8346
			3	89.8346
11/04/2025	19:21:17.466	1		89.9143
			1	89.9143
			1	89.9143
11/04/2025	19:21:06.781	1		89.7249
			1	89.7249
			1	89.7249
11/04/2025	19:21:02.057	1		89.8986
			1	89.8986
			1	89.8986
11/04/2025	19:20:58.430	1		89.8608
			1	89.8608
			1	89.8608
11/04/2025	19:20:52.470	4		89.6466
			4	89.6466
			4	89.6466
11/04/2025	19:20:50.057	2		89.8209
			2	89.8209
			2	89.8209
11/04/2025	19:20:43.503	2		89.8138
			2	89.8138
			2	89.8138
11/04/2025	19:20:09.877	1		89.7487
			1	89.7487
			1	89.7487
11/04/2025	19:19:42.983	3		89.6291
			3	89.6291
			3	89.6291
11/04/2025	19:19:31.607	17		89.5543
			17	89.5543
			17	89.5543
11/04/2025	19:19:31.508	2		89.7141
			2	89.7141
			2	89.7141
11/04/2025	19:19:29.691	12		89.7153
			12	89.7153
			12	89.7153
11/04/2025	19:19:20.132	4		89.7178
			4	89.7178
			4	89.7178
11/04/2025	19:16:19.140	5		90.0195
			5	90.0195
			5	90.0195
11/04/2025	19:16:17.025	5		90.0199
			5	90.0199
			5	90.0199
11/04/2025	19:16:09.968	27		89.8184
			27	89.8184
			27	89.8184
11/04/2025	19:15:54.059	1		89.9811
			1	89.9811
			1	89.9811
11/04/2025	19:15:43.892	3		89.8329
			3	89.8329
			3	89.8329
11/04/2025	19:15:31.603	12		90.0207
			12	90.0207
			12	90.0207
11/04/2025	19:15:02.511	3		89.9795
			3	89.9795
			3	89.9795
11/04/2025	19:14:50.046	20		89.9661
			20	89.9661
			20	89.9661
11/04/2025	19:14:46.899	1		89.9685
			1	89.9685
			1	89.9685
11/04/2025	19:14:20.007	1		90.0036
			1	90.0036
			1	90.0036
11/04/2025	19:12:50.567	2		89.9597
			2	89.9597
			2	89.9597
11/04/2025	19:12:22.980	6		90.0074
			6	90.0074
			6	90.0074
11/04/2025	19:12:13.713	3		89.8662
			3	89.8662
			3	89.8662
11/04/2025	19:11:41.682	1		89.9475
			1	89.9475
			1	89.9475
11/04/2025	19:11:38.974	3		89.9674
			3	89.9674
			3	89.9674
11/04/2025	19:11:18.737	12		89.9711
			12	89.9711
			12	89.9711
11/04/2025	19:10:51.945	6		90.0096
			6	90.0096
			6	90.0096
11/04/2025	19:10:46.210	1		89.8253
			1	89.8253
			1	89.8253
11/04/2025	19:10:20.240	2		89.9345
			2	89.9345
			2	89.9345
11/04/2025	19:10:16.405	3		89.7995
			3	89.7995
			3	89.7995
11/04/2025	19:09:44.311	2		90.0257
			2	90.0257
			2	90.0257
11/04/2025	19:09:34.030	1		90.006
			1	90.006
			1	90.006
11/04/2025	19:08:36.635	2		89.9036
			2	89.9036
			2	89.9036
11/04/2025	19:07:46.064	2		90.2244
			2	90.2244
			2	90.2244
11/04/2025	19:07:17.173	1		90.2152
			1	90.2152
			1	90.2152
11/04/2025	19:06:43.925	3		90.0598
			3	90.0598
			3	90.0598
11/04/2025	19:06:42.921	1		90.2187
			1	90.2187
			1	90.2187
11/04/2025	19:06:22.764	1		90.2134
			1	90.2134
			1	90.2134
11/04/2025	19:06:09.662	1		90.1693
			1	90.1693
			1	90.1693
11/04/2025	19:05:18.864	10		90.0714
			10	90.0714
			10	90.0714
11/04/2025	19:04:31.697	1		90.149
			1	90.149
			1	90.149
11/04/2025	19:03:49.096	2		90.1852
			2	90.1852
			2	90.1852
11/04/2025	19:03:05.988	6		90.1544
			6	90.1544
			6	90.1544
11/04/2025	19:03:04.882	51		90.0109
			51	90.0109
			51	90.0109
11/04/2025	19:02:58.041	1		90.1398
			1	90.1398
			1	90.1398
11/04/2025	19:02:18.645	1		90.0581
			1	90.0581
			1	90.0581
11/04/2025	19:02:18.447	5		89.8958
			5	89.8958
			5	89.8958
11/04/2025	19:02:05.363	1		89.9791
			1	89.9791
			1	89.9791
11/04/2025	19:01:43.619	6		90.0057
			6	90.0057
			6	90.0057
11/04/2025	19:01:13.497	4		89.7919
			4	89.7919
			4	89.7919
11/04/2025	19:01:07.240	1		90.003
			1	90.003
			1	90.003
11/04/2025	19:01:03.514	1		89.9907
			1	89.9907
			1	89.9907
11/04/2025	19:01:02.608	1		90.0195
			1	90.0195
			1	90.0195

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 89.28 / Ask: 89.69
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