(79.61) iSh.DJ Glob.Titans 50 U.ETF DE

iSh.DJ Glob.Titans 50 U.ETF DE

867

787

79.61

Date	Time	Volume	Order Volume	Price
09/05/2025	17:27:40.336	1		79.61
			1	79.61
			1	79.61
09/05/2025	17:26:57.872	1		79.60
			1	79.60
			1	79.60
09/05/2025	17:25:39.801	1		79.50
			1	79.50
			1	79.50
09/05/2025	17:24:49.614	3		79.53
			3	79.53
			3	79.53
09/05/2025	17:24:46.184	13		79.58
			13	79.58
			13	79.58
09/05/2025	17:24:26.067	1		79.59
			1	79.59
			1	79.59
09/05/2025	17:22:47.368	1		79.64
			1	79.64
			1	79.64
09/05/2025	17:22:09.644	1		79.57
			1	79.57
			1	79.57
09/05/2025	17:18:52.424	1		79.68
			1	79.68
			1	79.68
09/05/2025	17:18:03.309	1		79.65
			1	79.65
			1	79.65
09/05/2025	17:16:16.480	100		79.61
			100	79.61
			100	79.61
09/05/2025	17:16:13.750	3		79.57
			3	79.57
			3	79.57
09/05/2025	17:15:37.132	2		79.61
			2	79.61
			2	79.61
09/05/2025	17:14:04.163	1		79.62
			1	79.62
			1	79.62
09/05/2025	17:07:47.149	14		79.68
			14	79.68
			14	79.68
09/05/2025	17:06:53.278	2		79.60
			2	79.60
			2	79.60
09/05/2025	17:06:25.313	2		79.60
			2	79.60
			2	79.60
09/05/2025	17:04:42.787	2		79.60
			2	79.60
			2	79.60
09/05/2025	17:03:33.986	1		79.57
			1	79.57
			1	79.57
09/05/2025	17:02:09.821	2		79.55
			2	79.55
			2	79.55
09/05/2025	17:02:02.176	2		79.56
			2	79.56
			2	79.56
09/05/2025	17:01:57.749	1		79.56
			1	79.56
			1	79.56
09/05/2025	16:59:18.894	3		79.57
			3	79.57
			3	79.57
09/05/2025	16:58:56.661	37		79.55
			37	79.55
			37	79.55
09/05/2025	16:56:55.795	1		79.46
			1	79.46
			1	79.46
09/05/2025	16:55:37.971	13		79.44
			13	79.44
			13	79.44
09/05/2025	16:54:38.915	3		79.40
			3	79.40
			3	79.40
09/05/2025	16:53:09.141	31		79.52
			31	79.52
			31	79.52
09/05/2025	16:52:32.539	1		79.54
			1	79.54
			1	79.54
09/05/2025	16:51:50.277	1		79.52
			1	79.52
			1	79.52
09/05/2025	16:51:36.492	3		79.48
			3	79.48
			3	79.48
09/05/2025	16:51:28.134	1		79.50
			1	79.50
			1	79.50
09/05/2025	16:49:23.354	2		79.45
			2	79.45
			2	79.45
09/05/2025	16:47:47.847	1		79.37
			1	79.37
			1	79.37
09/05/2025	16:47:29.740	3		79.40
			3	79.40
			3	79.40
09/05/2025	16:46:49.770	1		79.37
			1	79.37
			1	79.37
09/05/2025	16:44:49.217	1		79.44
			1	79.44
			1	79.44
09/05/2025	16:44:39.057	2		79.40
			2	79.40
			2	79.40
09/05/2025	16:43:44.121	4		79.27
			4	79.27
			4	79.27
09/05/2025	16:43:23.296	11		79.38
			11	79.38
			11	79.38
09/05/2025	16:43:09.817	1		79.40
			1	79.40
			1	79.40
09/05/2025	16:42:55.421	2		79.33
			2	79.33
			2	79.33
09/05/2025	16:42:29.268	6		79.31
			6	79.31
			6	79.31
09/05/2025	16:42:16.792	1		79.23
			1	79.23
			1	79.23
09/05/2025	16:41:05.153	5		79.30
			5	79.30
			5	79.30
09/05/2025	16:40:07.485	2		79.26
			2	79.26
			2	79.26
09/05/2025	16:38:56.913	50		79.20
			50	79.20
			50	79.20
09/05/2025	16:38:21.655	1		79.19
			1	79.19
			1	79.19
09/05/2025	16:36:19.882	2		79.31
			2	79.31
			2	79.31
09/05/2025	16:35:20.362	68		79.34
			68	79.34
			68	79.34
09/05/2025	16:32:33.350	2		79.46
			2	79.46
			2	79.46
09/05/2025	16:29:49.514	3		79.36
			3	79.36
			3	79.36
09/05/2025	16:29:39.750	3		79.41
			3	79.41
			3	79.41
09/05/2025	16:28:35.739	10		79.36
			10	79.36
			10	79.36
09/05/2025	16:26:38.125	6		79.47
			6	79.47
			6	79.47
09/05/2025	16:26:29.516	689		79.50
			600	79.50
			75	79.50
			689	79.50
			14	79.50
09/05/2025	16:24:26.507	1		79.57
			1	79.57
			1	79.57
09/05/2025	16:18:26.247	1		79.77
			1	79.77
			1	79.77
09/05/2025	16:18:21.017	1		79.83
			1	79.83
			1	79.83
09/05/2025	16:17:24.256	1		79.85
			1	79.85
			1	79.85
09/05/2025	16:17:14.393	3		79.86
			3	79.86
			3	79.86
09/05/2025	16:16:45.409	1		79.89
			1	79.89
			1	79.89
09/05/2025	16:16:02.543	1		79.88
			1	79.88
			1	79.88
09/05/2025	16:14:55.716	1		79.86
			1	79.86
			1	79.86
09/05/2025	16:13:12.453	3		79.87
			3	79.87
			3	79.87
09/05/2025	16:12:52.429	1		79.91
			1	79.91
			1	79.91
09/05/2025	16:08:59.910	25		80.03
			25	80.03
			25	80.03
09/05/2025	16:08:11.700	7		80.02
			7	80.02
			7	80.02
09/05/2025	16:07:07.915	4		80.04
			4	80.04
			4	80.04
09/05/2025	16:06:54.524	4		79.97
			4	79.97
			4	79.97
09/05/2025	16:05:43.990	2		79.90
			2	79.90
			2	79.90
09/05/2025	16:05:19.845	4		80.04
			4	80.04
			4	80.04
09/05/2025	16:03:52.594	1		80.02
			1	80.02
			1	80.02
09/05/2025	16:01:31.008	5		80.02
			5	80.02
			5	80.02
09/05/2025	15:58:33.854	1		80.03
			1	80.03
			1	80.03
09/05/2025	15:57:04.805	1		79.93
			1	79.93
			1	79.93
09/05/2025	15:56:33.214	1		79.93
			1	79.93
			1	79.93
09/05/2025	15:55:11.813	1		80.00
			1	80.00
			1	80.00
09/05/2025	15:54:29.863	1		79.92
			1	79.92
			1	79.92
09/05/2025	15:54:26.537	1		79.92
			1	79.92
			1	79.92
09/05/2025	15:53:33.121	8		79.84
			8	79.84
			8	79.84
09/05/2025	15:50:53.567	3		79.94
			3	79.94
			3	79.94
09/05/2025	15:50:45.629	1		79.99
			1	79.99
			1	79.99
09/05/2025	15:47:59.759	2		79.98
			2	79.98
			2	79.98
09/05/2025	15:45:25.617	4		79.90
			4	79.90
			4	79.90
09/05/2025	15:45:14.143	1		79.91
			1	79.91
			1	79.91
09/05/2025	15:45:02.376	73		79.88
			73	79.88
			73	79.88
09/05/2025	15:45:02.274	402		79.93
			402	79.93
			402	79.93
09/05/2025	15:44:38.617	33		79.86
			33	79.86
			33	79.86
09/05/2025	15:44:33.899	1		79.87
			1	79.87
			1	79.87
09/05/2025	15:41:36.953	1		80.04
			1	80.04
			1	80.04
09/05/2025	15:40:10.912	50		80.08
			50	80.08
			50	80.08
09/05/2025	15:40:01.447	2		80.08
			2	80.08
			2	80.08
09/05/2025	15:39:36.092	1		80.12
			1	80.12
			1	80.12
09/05/2025	15:37:45.084	1		80.12
			1	80.12
			1	80.12
09/05/2025	15:36:43.808	1		80.04
			1	80.04
			1	80.04
09/05/2025	15:36:42.833	89		80.04
			89	80.04
			89	80.04
09/05/2025	15:34:29.565	3		79.96
			3	79.96
			3	79.96
09/05/2025	15:34:14.671	2		80.03
			2	80.03
			2	80.03
09/05/2025	15:33:11.982	31		79.95
			31	79.95
			31	79.95
09/05/2025	15:32:05.066	2		80.06
			2	80.06
			2	80.06
09/05/2025	15:31:01.668	2		80.23
			2	80.23
			2	80.23
09/05/2025	15:30:59.257	1		79.81
			1	79.81
			1	79.81
09/05/2025	15:30:00.157	40		80.11
			40	80.11
			40	80.11
09/05/2025	15:28:05.264	40		79.83
			40	79.83
			40	79.83
09/05/2025	15:27:38.509	1		79.96
			1	79.96
			1	79.96
09/05/2025	15:25:11.693	1		79.95
			1	79.95
			1	79.95
09/05/2025	15:24:48.438	1		80.04
			1	80.04
			1	80.04
09/05/2025	15:24:07.972	140		79.94
			140	79.94
			140	79.94
09/05/2025	15:22:24.426	1		79.88
			1	79.88
			1	79.88
09/05/2025	15:21:53.423	1		79.91
			1	79.91
			1	79.91
09/05/2025	15:21:42.260	38		79.90
			38	79.90
			38	79.90
09/05/2025	15:21:21.232	1		79.90
			1	79.90
			1	79.90
09/05/2025	15:21:06.237	1		79.84
			1	79.84
			1	79.84
09/05/2025	15:19:49.841	1		79.90
			1	79.90
			1	79.90
09/05/2025	15:19:28.511	4		79.83
			4	79.83
			4	79.83
09/05/2025	15:14:44.351	3		79.86
			3	79.86
			3	79.86
09/05/2025	15:14:35.389	1		79.92
			1	79.92
			1	79.92
09/05/2025	15:14:34.492	3		79.92
			3	79.92
			3	79.92
09/05/2025	15:13:38.022	2		79.92
			2	79.92
			2	79.92
09/05/2025	15:11:12.838	2		79.95
			2	79.95
			2	79.95
09/05/2025	15:11:08.010	1		79.95
			1	79.95
			1	79.95
09/05/2025	15:04:28.292	3		79.94
			3	79.94
			3	79.94
09/05/2025	15:04:05.046	1		80.04
			1	80.04
			1	80.04
09/05/2025	15:03:19.666	1		80.02
			1	80.02
			1	80.02
09/05/2025	15:02:38.612	1		79.95
			1	79.95
			1	79.95
09/05/2025	15:01:50.128	15		79.99
			15	79.99
			15	79.99
09/05/2025	15:01:38.037	1		79.95
			1	79.95
			1	79.95
09/05/2025	15:00:57.978	1		79.92
			1	79.92
			1	79.92
09/05/2025	15:00:42.378	1		79.92
			1	79.92
			1	79.92
09/05/2025	14:59:57.700	1		79.86
			1	79.86
			1	79.86
09/05/2025	14:55:24.661	4		79.93
			4	79.93
			4	79.93
09/05/2025	14:54:04.075	3		79.87
			3	79.87
			3	79.87
09/05/2025	14:53:43.731	1		79.93
			1	79.93
			1	79.93
09/05/2025	14:53:29.942	4		79.92
			4	79.92
			4	79.92
09/05/2025	14:53:27.029	3		79.92
			3	79.92
			3	79.92
09/05/2025	14:51:57.369	1		79.95
			1	79.95
			1	79.95
09/05/2025	14:51:20.115	2		79.95
			2	79.95
			2	79.95
09/05/2025	14:51:12.677	1		79.89
			1	79.89
			1	79.89
09/05/2025	14:50:33.018	3		79.87
			3	79.87
			3	79.87
09/05/2025	14:50:27.879	1		79.95
			1	79.95
			1	79.95
09/05/2025	14:50:15.095	1		80.02
			1	80.02
			1	80.02
09/05/2025	14:49:39.773	1		79.95
			1	79.95
			1	79.95
09/05/2025	14:49:06.668	1		79.95
			1	79.95
			1	79.95
09/05/2025	14:48:25.007	1		80.03
			1	80.03
			1	80.03
09/05/2025	14:47:49.494	1		79.92
			1	79.92
			1	79.92
09/05/2025	14:47:40.636	1		80.04
			1	80.04
			1	80.04
09/05/2025	14:46:21.246	1		79.91
			1	79.91
			1	79.91
09/05/2025	14:46:15.405	3		79.91
			3	79.91
			3	79.91
09/05/2025	14:45:33.867	2		80.03
			2	80.03
			2	80.03
09/05/2025	14:45:33.430	7		80.03
			7	80.03
			7	80.03
09/05/2025	14:43:53.571	5		79.93
			5	79.93
			5	79.93
09/05/2025	14:43:33.648	10		79.92
			10	79.92
			10	79.92
09/05/2025	14:43:16.336	5		80.06
			5	80.06
			5	80.06
09/05/2025	14:43:13.388	16		80.00
			16	80.00
			16	80.00
09/05/2025	14:40:52.105	1		79.97
			1	79.97
			1	79.97
09/05/2025	14:40:19.588	2		79.94
			2	79.94
			2	79.94
09/05/2025	14:40:07.511	2		79.96
			2	79.96
			2	79.96
09/05/2025	14:38:46.078	3		79.91
			3	79.91
			3	79.91
09/05/2025	14:37:01.921	10		79.85
			10	79.85
			10	79.85
09/05/2025	14:36:32.536	5		79.90
			5	79.90
			5	79.90
09/05/2025	14:35:52.287	1		79.83
			1	79.83
			1	79.83
09/05/2025	14:29:34.989	13		79.80
			13	79.80
			13	79.80
09/05/2025	14:27:06.042	1		79.83
			1	79.83
			1	79.83
09/05/2025	14:26:21.957	1		79.83
			1	79.83
			1	79.83
09/05/2025	14:25:23.687	1		79.79
			1	79.79
			1	79.79
09/05/2025	14:25:20.761	1		79.79
			1	79.79
			1	79.79
09/05/2025	14:22:19.994	3		79.83
			3	79.83
			3	79.83
09/05/2025	14:18:47.273	1		79.75
			1	79.75
			1	79.75
09/05/2025	14:18:32.784	3		79.82
			3	79.82
			3	79.82
09/05/2025	14:18:27.208	400		79.75
			400	79.75
			400	79.75
09/05/2025	14:16:55.151	1		79.77
			1	79.77
			1	79.77
09/05/2025	14:16:40.553	1		79.76
			1	79.76
			1	79.76
09/05/2025	14:10:59.355	6		79.79
			6	79.79
			6	79.79
09/05/2025	14:10:24.177	1		79.86
			1	79.86
			1	79.86
09/05/2025	14:05:21.926	209		79.82
			208	79.82
			206	79.82
			3	79.82
			1	79.82
09/05/2025	14:00:03.484	1 978		79.80
			1 978	79.80
			1 978	79.80
09/05/2025	13:59:53.232	65		79.83
			65	79.83
			65	79.83
09/05/2025	13:59:31.687	1		79.82
			1	79.82
			1	79.82
09/05/2025	13:58:43.382	2		79.84
			2	79.84
			2	79.84
09/05/2025	13:58:25.406	2		79.78
			2	79.78
			2	79.78
09/05/2025	13:54:45.295	1		79.82
			1	79.82
			1	79.82
09/05/2025	13:54:16.534	12		79.85
			12	79.85
			12	79.85
09/05/2025	13:54:15.665	64		79.79
			64	79.79
			64	79.79
09/05/2025	13:54:03.014	100		79.85
			100	79.85
			100	79.85
09/05/2025	13:52:33.710	1		79.80
			1	79.80
			1	79.80
09/05/2025	13:48:13.853	1		79.94
			1	79.94
			1	79.94
09/05/2025	13:47:09.847	1		79.92
			1	79.92
			1	79.92
09/05/2025	13:46:26.982	1		79.90
			1	79.90
			1	79.90
09/05/2025	13:45:17.945	1		79.74
			1	79.74
			1	79.74
09/05/2025	13:45:02.399	3		79.77
			3	79.77
			3	79.77
09/05/2025	13:44:55.818	1		79.83
			1	79.83
			1	79.83
09/05/2025	13:44:23.906	1		79.84
			1	79.84
			1	79.84
09/05/2025	13:44:13.033	2		79.84
			2	79.84
			2	79.84
09/05/2025	13:44:10.019	1		79.77
			1	79.77
			1	79.77
09/05/2025	13:43:03.782	1		79.75
			1	79.75
			1	79.75
09/05/2025	13:40:20.871	3		79.68
			3	79.68
			3	79.68
09/05/2025	13:40:15.640	12		79.70
			12	79.70
			12	79.70
09/05/2025	13:39:25.720	1		79.69
			1	79.69
			1	79.69
09/05/2025	13:39:13.745	1		79.68
			1	79.68
			1	79.68
09/05/2025	13:31:59.499	1		79.80
			1	79.80
			1	79.80
09/05/2025	13:30:36.059	1		79.71
			1	79.71
			1	79.71
09/05/2025	13:30:30.321	7		79.83
			7	79.83
			7	79.83
09/05/2025	13:29:49.772	3		79.51
			3	79.51
			3	79.51
09/05/2025	13:29:09.635	1		79.97
			1	79.97
			1	79.97
09/05/2025	13:29:05.608	1		79.84
			1	79.84
			1	79.84
09/05/2025	13:28:14.993	2		79.90
			2	79.90
			2	79.90
09/05/2025	13:27:29.395	1		79.57
			1	79.57
			1	79.57
09/05/2025	13:27:02.473	15		79.51
			15	79.51
			15	79.51
09/05/2025	13:26:38.751	76		80.02
			51	80.02
			76	80.02
			25	80.02
09/05/2025	13:26:36.872	2		79.97
			2	79.97
			2	79.97
09/05/2025	13:26:23.977	2		79.94
			2	79.94
			2	79.94
09/05/2025	13:24:17.182	10		79.95
			10	79.95
			10	79.95
09/05/2025	13:23:21.416	5		79.98
			5	79.98
			5	79.98
09/05/2025	13:23:03.191	2		79.93
			2	79.93
			2	79.93
09/05/2025	13:23:02.992	4		79.98
			4	79.98
			4	79.98
09/05/2025	13:21:02.427	38		79.95
			12	79.95
			38	79.95
			26	79.95
09/05/2025	13:20:43.885	1		79.95
			1	79.95
			1	79.95
09/05/2025	13:20:34.523	1		79.92
			1	79.92
			1	79.92
09/05/2025	13:19:04.653	10		79.93
			10	79.93
			10	79.93
09/05/2025	13:18:30.038	1		79.96
			1	79.96
			1	79.96
09/05/2025	13:18:14.841	10		79.96
			10	79.96
			10	79.96
09/05/2025	13:17:45.053	1		79.95
			1	79.95
			1	79.95
09/05/2025	13:16:29.767	12		79.91
			12	79.91
			12	79.91
09/05/2025	13:14:09.981	2		79.95
			2	79.95
			2	79.95
09/05/2025	13:13:51.574	2		79.90
			2	79.90
			2	79.90
09/05/2025	13:13:27.658	5		79.95
			5	79.95
			5	79.95
09/05/2025	13:12:30.859	1		79.96
			1	79.96
			1	79.96
09/05/2025	13:12:28.543	1		79.96
			1	79.96
			1	79.96
09/05/2025	13:11:32.171	1		79.87
			1	79.87
			1	79.87
09/05/2025	13:11:00.768	3		79.86
			3	79.86
			3	79.86
09/05/2025	13:10:12.466	1		79.99
			1	79.99
			1	79.99
09/05/2025	13:03:39.830	3		79.91
			3	79.91
			3	79.91
09/05/2025	13:01:35.322	1		79.94
			1	79.94
			1	79.94
09/05/2025	13:00:44.695	1		79.94
			1	79.94
			1	79.94
09/05/2025	13:00:02.519	2		79.96
			2	79.96
			2	79.96
09/05/2025	12:55:56.004	4		79.94
			4	79.94
			4	79.94
09/05/2025	12:55:22.306	3		79.89
			3	79.89
			3	79.89
09/05/2025	12:54:41.652	3		80.05
			3	80.05
			3	80.05
09/05/2025	12:54:40.937	1		80.05
			1	80.05
			1	80.05
09/05/2025	12:54:37.713	7		80.00
			7	80.00
			7	80.00
09/05/2025	12:54:01.577	1		79.94
			1	79.94
			1	79.94
09/05/2025	12:53:07.842	1		79.90
			1	79.90
			1	79.90
09/05/2025	12:50:46.540	1		79.93
			1	79.93
			1	79.93
09/05/2025	12:50:26.513	3		79.93
			3	79.93
			3	79.93
09/05/2025	12:50:08.995	4		79.90
			4	79.90
			4	79.90
09/05/2025	12:48:45.477	1		79.92
			1	79.92
			1	79.92
09/05/2025	12:48:37.528	1		79.89
			1	79.89
			1	79.89
09/05/2025	12:48:37.128	3		79.89
			3	79.89
			3	79.89
09/05/2025	12:48:02.119	1		79.94
			1	79.94
			1	79.94
09/05/2025	12:47:56.372	1		79.94
			1	79.94
			1	79.94
09/05/2025	12:47:55.265	1		79.94
			1	79.94
			1	79.94
09/05/2025	12:47:31.140	81		79.90
			81	79.90
			81	79.90
09/05/2025	12:46:03.255	4		79.92
			4	79.92
			4	79.92
09/05/2025	12:45:44.646	51		79.94
			51	79.94
			51	79.94
09/05/2025	12:42:50.607	1		79.96
			1	79.96
			1	79.96
09/05/2025	12:42:43.567	2		79.93
			2	79.93
			2	79.93
09/05/2025	12:42:29.875	4		79.97
			4	79.97
			4	79.97
09/05/2025	12:41:46.292	3		79.93
			3	79.93
			3	79.93
09/05/2025	12:41:32.508	2		79.97
			2	79.97
			2	79.97
09/05/2025	12:39:06.757	1		79.96
			1	79.96
			1	79.96
09/05/2025	12:39:00.417	3		79.92
			3	79.92
			3	79.92
09/05/2025	12:38:50.952	3		79.96
			3	79.96
			3	79.96
09/05/2025	12:37:15.357	170		79.93
			170	79.93
			170	79.93
09/05/2025	12:37:13.837	3		79.98
			3	79.98
			3	79.98
09/05/2025	12:36:56.520	1		79.98
			1	79.98
			1	79.98
09/05/2025	12:35:50.692	10		79.98
			10	79.98
			10	79.98
09/05/2025	12:35:35.598	3		79.93
			3	79.93
			3	79.93
09/05/2025	12:35:29.971	1		79.98
			1	79.98
			1	79.98
09/05/2025	12:35:28.351	5		79.98
			5	79.98
			5	79.98
09/05/2025	12:34:19.792	2		79.94
			2	79.94
			2	79.94
09/05/2025	12:33:22.221	1		79.98
			1	79.98
			1	79.98
09/05/2025	12:32:09.355	8		79.98
			8	79.98
			8	79.98
09/05/2025	12:31:26.385	1		79.98
			1	79.98
			1	79.98
09/05/2025	12:30:44.821	1		79.97
			1	79.97
			1	79.97
09/05/2025	12:29:39.199	15		79.96
			15	79.96
			15	79.96
09/05/2025	12:29:38.102	14		79.91
			14	79.91
			14	79.91
09/05/2025	12:29:17.362	3		79.91
			3	79.91
			3	79.91
09/05/2025	12:29:07.198	2		79.95
			2	79.95
			2	79.95
09/05/2025	12:26:42.395	1		79.92
			1	79.92
			1	79.92
09/05/2025	12:26:39.076	1		79.97
			1	79.97
			1	79.97
09/05/2025	12:24:46.375	1		79.95
			1	79.95
			1	79.95
09/05/2025	12:24:00.283	2		79.95
			2	79.95
			2	79.95
09/05/2025	12:23:17.616	1		79.96
			1	79.96
			1	79.96
09/05/2025	12:22:54.697	25		79.94
			25	79.94
			25	79.94
09/05/2025	12:22:53.165	1		79.89
			1	79.89
			1	79.89
09/05/2025	12:22:21.670	1		79.89
			1	79.89
			1	79.89
09/05/2025	12:21:58.932	3		79.89
			3	79.89
			3	79.89
09/05/2025	12:21:53.892	170		79.92
			170	79.92
			170	79.92
09/05/2025	12:19:51.302	1		79.91
			1	79.91
			1	79.91
09/05/2025	12:19:51.201	1		79.96
			1	79.96
			1	79.96
09/05/2025	12:19:49.196	40		79.96
			40	79.96
			40	79.96
09/05/2025	12:19:09.833	1		79.98
			1	79.98
			1	79.98
09/05/2025	12:17:57.482	1		79.92
			1	79.92
			1	79.92
09/05/2025	12:17:40.878	1		79.92
			1	79.92
			1	79.92
09/05/2025	12:08:07.765	1		79.91
			1	79.91
			1	79.91
09/05/2025	12:07:12.004	2		79.91
			2	79.91
			2	79.91
09/05/2025	12:05:31.371	1		79.92
			1	79.92
			1	79.92
09/05/2025	12:04:40.134	3		79.86
			3	79.86
			3	79.86
09/05/2025	12:03:56.868	13		79.91
			13	79.91
			13	79.91
09/05/2025	12:03:51.037	1		79.91
			1	79.91
			1	79.91
09/05/2025	12:02:53.270	1		79.91
			1	79.91
			1	79.91
09/05/2025	12:01:41.028	1		79.84
			1	79.84
			1	79.84
09/05/2025	12:01:17.362	1		79.88
			1	79.88
			1	79.88
09/05/2025	12:00:40.057	4		79.83
			4	79.83
			4	79.83
09/05/2025	11:58:29.102	1		79.88
			1	79.88
			1	79.88
09/05/2025	11:57:50.051	1		79.87
			1	79.87
			1	79.87
09/05/2025	11:57:21.882	2		79.81
			2	79.81
			2	79.81
09/05/2025	11:57:08.904	3		79.81
			3	79.81
			3	79.81
09/05/2025	11:57:00.547	1		79.87
			1	79.87
			1	79.87
09/05/2025	11:56:40.417	3		79.87
			3	79.87
			3	79.87
09/05/2025	11:56:37.700	2		79.87
			2	79.87
			2	79.87
09/05/2025	11:55:45.879	1		79.85
			1	79.85
			1	79.85
09/05/2025	11:55:05.041	1		79.86
			1	79.86
			1	79.86
09/05/2025	11:53:44.025	3		79.78
			3	79.78
			3	79.78
09/05/2025	11:53:04.692	3		79.80
			3	79.80
			3	79.80
09/05/2025	11:52:54.028	1		79.85
			1	79.85
			1	79.85
09/05/2025	11:51:47.698	2		79.85
			2	79.85
			2	79.85
09/05/2025	11:48:15.088	7		79.79
			7	79.79
			7	79.79
09/05/2025	11:48:08.850	1		79.83
			1	79.83
			1	79.83
09/05/2025	11:47:08.560	1		79.83
			1	79.83
			1	79.83
09/05/2025	11:45:51.491	3		79.79
			3	79.79
			3	79.79
09/05/2025	11:44:40.124	3		79.79
			3	79.79
			3	79.79
09/05/2025	11:44:24.109	1		79.84
			1	79.84
			1	79.84
09/05/2025	11:43:25.624	20		79.79
			20	79.79
			20	79.79
09/05/2025	11:43:15.661	5		79.85
			5	79.85
			5	79.85
09/05/2025	11:43:03.253	20		79.79
			20	79.79
			20	79.79
09/05/2025	11:42:28.350	1		79.85
			1	79.85
			1	79.85
09/05/2025	11:42:18.684	1		79.85
			1	79.85
			1	79.85
09/05/2025	11:40:23.635	7		79.83
			7	79.83
			7	79.83
09/05/2025	11:39:41.062	1		79.76
			1	79.76
			1	79.76
09/05/2025	11:38:14.508	6		79.81
			6	79.81
			6	79.81

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Vanguard S&P 500 UCITS ETF Bid: 95.8701 / Ask: 95.8979
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