Tradegate Exchange

Vanguard S&P 500 UCITS ETF

11630

9022

87.8977

Date	Time	Volume	Order Volume	Price
07/04/2025	21:50:26.976	65		87.8977
			65	87.8977
			65	87.8977
07/04/2025	21:45:43.146	4		88.0382
			4	88.0382
			4	88.0382
07/04/2025	21:45:41.290	10		88.0009
			10	88.0009
			10	88.0009
07/04/2025	21:43:58.380	227		88.00
			227	88.00
			227	88.00
07/04/2025	21:43:21.303	283		88.0735
			283	88.0735
			283	88.0735
07/04/2025	21:42:39.300	15		88.16
			15	88.16
			15	88.16
07/04/2025	21:41:10.871	70		88.1523
			70	88.1523
			70	88.1523
07/04/2025	21:40:12.317	20		88.3229
			20	88.3229
			20	88.3229
07/04/2025	21:39:07.344	3		88.6657
			3	88.6657
			3	88.6657
07/04/2025	21:38:47.987	12		88.5702
			12	88.5702
			12	88.5702
07/04/2025	21:38:37.160	50		88.5959
			50	88.5959
			50	88.5959
07/04/2025	21:38:31.948	30		88.6056
			30	88.6056
			30	88.6056
07/04/2025	21:36:50.590	12		88.5302
			12	88.5302
			12	88.5302
07/04/2025	21:36:17.091	1		88.5487
			1	88.5487
			1	88.5487
07/04/2025	21:35:05.048	30		88.50
			30	88.50
			30	88.50
07/04/2025	21:31:49.741	6		88.10
			6	88.10
			6	88.10
07/04/2025	21:31:24.912	4		88.0982
			4	88.0982
			4	88.0982
07/04/2025	21:21:37.007	5		88.0883
			5	88.0883
			5	88.0883
07/04/2025	21:21:09.227	1		88.0698
			1	88.0698
			1	88.0698
07/04/2025	21:20:53.836	35		88.1417
			35	88.1417
			35	88.1417
07/04/2025	21:19:59.283	58		88.3505
			58	88.3505
			58	88.3505
07/04/2025	21:19:23.907	22		88.3016
			22	88.3016
			22	88.3016
07/04/2025	21:19:21.733	10		88.3038
			10	88.3038
			10	88.3038
07/04/2025	21:18:47.558	6		88.4117
			6	88.4117
			6	88.4117
07/04/2025	21:18:01.210	4		87.9856
			4	87.9856
			4	87.9856
07/04/2025	21:17:47.660	6		88.1461
			6	88.1461
			6	88.1461
07/04/2025	21:16:25.672	68		87.7698
			68	87.7698
			68	87.7698
07/04/2025	21:16:24.893	11		87.7785
			11	87.7785
			11	87.7785
07/04/2025	21:16:22.803	12		87.8044
			12	87.8044
			12	87.8044
07/04/2025	21:10:35.602	30		88.0766
			30	88.0766
			30	88.0766
07/04/2025	21:10:34.572	45		88.0753
			45	88.0753
			45	88.0753
07/04/2025	21:10:16.294	34		87.9638
			34	87.9638
			34	87.9638
07/04/2025	21:06:46.097	6		88.1666
			6	88.1666
			6	88.1666
07/04/2025	21:00:19.455	82		88.20
			82	88.20
			82	88.20
07/04/2025	20:59:56.197	1		88.2171
			1	88.2171
			1	88.2171
07/04/2025	20:59:46.834	3		88.2787
			1	88.2787
			3	88.2787
			2	88.2787
07/04/2025	20:59:29.009	2		88.2198
			2	88.2198
			2	88.2198
07/04/2025	20:59:27.098	50		88.2236
			50	88.2236
			50	88.2236
07/04/2025	20:59:21.675	11		88.1718
			11	88.1718
			11	88.1718
07/04/2025	20:59:12.506	1		88.2824
			1	88.2824
			1	88.2824
07/04/2025	20:59:04.550	2		88.2516
			2	88.2516
			2	88.2516
07/04/2025	20:58:42.908	3		88.0639
			3	88.0639
			3	88.0639
07/04/2025	20:58:24.492	3		88.2416
			3	88.2416
			3	88.2416
07/04/2025	20:58:18.156	3		88.2868
			3	88.2868
			3	88.2868
07/04/2025	20:58:12.512	91		88.2653
			91	88.2653
			91	88.2653
07/04/2025	20:58:08.790	1		88.2892
			1	88.2892
			1	88.2892
07/04/2025	20:57:38.374	1		88.3236
			1	88.3236
			1	88.3236
07/04/2025	20:57:26.501	3		88.3251
			3	88.3251
			3	88.3251
07/04/2025	20:57:12.714	5		88.08
			5	88.08
			5	88.08
07/04/2025	20:57:08.482	2		88.2153
			2	88.2153
			2	88.2153
07/04/2025	20:57:08.281	4		88.2153
			4	88.2153
			4	88.2153
07/04/2025	20:56:56.101	180		87.9797
			3	87.9797
			177	87.9797
			180	87.9797
07/04/2025	20:56:47.541	4		88.1679
			4	88.1679
			4	88.1679
07/04/2025	20:56:46.838	2		88.19
			2	88.19
			2	88.19
07/04/2025	20:56:41.404	12		88.2017
			12	88.2017
			12	88.2017
07/04/2025	20:56:38.179	5		88.0273
			5	88.0273
			5	88.0273
07/04/2025	20:56:37.774	5		88.1965
			5	88.1965
			5	88.1965
07/04/2025	20:56:33.049	2		88.1943
			2	88.1943
			2	88.1943
07/04/2025	20:56:30.630	1		88.2147
			1	88.2147
			1	88.2147
07/04/2025	20:56:25.901	2		88.2637
			2	88.2637
			2	88.2637
07/04/2025	20:56:13.497	3		88.1149
			3	88.1149
			3	88.1149
07/04/2025	20:56:07.461	10		88.2617
			10	88.2617
			10	88.2617
07/04/2025	20:55:58.705	1		88.2281
			1	88.2281
			1	88.2281
07/04/2025	20:55:55.482	2		88.2242
			2	88.2242
			2	88.2242
07/04/2025	20:55:53.672	30		88.2181
			30	88.2181
			30	88.2181
07/04/2025	20:55:50.648	1		88.1917
			1	88.1917
			1	88.1917
07/04/2025	20:55:35.853	2		88.3315
			2	88.3315
			2	88.3315
07/04/2025	20:55:34.077	22		88.3499
			22	88.3499
			22	88.3499
07/04/2025	20:55:31.121	2		88.3701
			2	88.3701
			2	88.3701
07/04/2025	20:55:24.360	30		88.3584
			30	88.3584
			30	88.3584
07/04/2025	20:55:13.005	5		88.2135
			5	88.2135
			5	88.2135
07/04/2025	20:55:06.955	1		88.3278
			1	88.3278
			1	88.3278
07/04/2025	20:55:06.757	3		88.3278
			3	88.3278
			3	88.3278
07/04/2025	20:55:03.627	2		88.3443
			2	88.3443
			2	88.3443
07/04/2025	20:54:58.417	75		88.3528
			75	88.3528
			75	88.3528
07/04/2025	20:54:56.474	9		88.3257
			9	88.3257
			9	88.3257
07/04/2025	20:54:22.559	2		88.4358
			2	88.4358
			2	88.4358
07/04/2025	20:54:18.015	6		88.4472
			6	88.4472
			6	88.4472
07/04/2025	20:54:17.936	1		88.4472
			1	88.4472
			1	88.4472
07/04/2025	20:54:12.595	3		88.3062
			3	88.3062
			3	88.3062
07/04/2025	20:54:10.581	2		88.4761
			2	88.4761
			2	88.4761
07/04/2025	20:54:07.361	17		88.5048
			17	88.5048
			17	88.5048
07/04/2025	20:54:06.170	8		88.5079
			8	88.5079
			8	88.5079
07/04/2025	20:54:01.718	1		88.4855
			1	88.4855
			1	88.4855
07/04/2025	20:53:48.542	1		88.5446
			1	88.5446
			1	88.5446
07/04/2025	20:53:47.749	1		88.5365
			1	88.5365
			1	88.5365
07/04/2025	20:53:37.877	12		88.5527
			12	88.5527
			12	88.5527
07/04/2025	20:53:24.794	5		88.4186
			5	88.4186
			5	88.4186
07/04/2025	20:53:12.705	4		88.3517
			4	88.3517
			4	88.3517
07/04/2025	20:53:10.286	2		88.539
			2	88.539
			2	88.539
07/04/2025	20:52:51.261	3		88.5112
			3	88.5112
			3	88.5112
07/04/2025	20:52:41.997	2		88.5307
			2	88.5307
			2	88.5307
07/04/2025	20:52:26.998	1		88.5618
			1	88.5618
			1	88.5618
07/04/2025	20:52:25.493	135		88.5604
			135	88.5604
			135	88.5604
07/04/2025	20:52:17.638	2		88.4641
			2	88.4641
			2	88.4641
07/04/2025	20:52:13.614	3		88.331
			3	88.331
			3	88.331
07/04/2025	20:52:04.843	2		88.4844
			2	88.4844
			2	88.4844
07/04/2025	20:52:02.419	2		88.5393
			2	88.5393
			2	88.5393
07/04/2025	20:52:01.818	2		88.5393
			2	88.5393
			2	88.5393
07/04/2025	20:51:54.677	2		88.5051
			2	88.5051
			2	88.5051
07/04/2025	20:51:43.309	4		88.3369
			4	88.3369
			4	88.3369
07/04/2025	20:51:42.907	2		88.5059
			2	88.5059
			2	88.5059
07/04/2025	20:51:32.845	1		88.4609
			1	88.4609
			1	88.4609
07/04/2025	20:51:29.458	12		88.50
			12	88.50
			12	88.50
07/04/2025	20:51:27.799	57		88.5329
			57	88.5329
			57	88.5329
07/04/2025	20:51:27.298	2		88.5329
			2	88.5329
			2	88.5329
07/04/2025	20:51:26.400	3		88.5389
			3	88.5389
			3	88.5389
07/04/2025	20:51:16.519	1		88.55
			1	88.55
			1	88.55
07/04/2025	20:51:03.431	1		88.7347
			1	88.7347
			1	88.7347
07/04/2025	20:50:38.684	6		88.7498
			6	88.7498
			6	88.7498
07/04/2025	20:50:29.423	1		88.6412
			1	88.6412
			1	88.6412
07/04/2025	20:50:23.382	3		88.7425
			3	88.7425
			3	88.7425
07/04/2025	20:50:23.281	2		88.7508
			2	88.7508
			2	88.7508
07/04/2025	20:50:21.720	1		88.7508
			1	88.7508
			1	88.7508
07/04/2025	20:50:12.710	140		88.7008
			140	88.7008
			140	88.7008
07/04/2025	20:50:02.325	50		88.70
			50	88.70
			50	88.70
07/04/2025	20:50:00.511	6		88.7769
			6	88.7769
			6	88.7769
07/04/2025	20:49:49.950	22		88.7838
			22	88.7838
			22	88.7838
07/04/2025	20:49:42.798	3		88.6273
			3	88.6273
			3	88.6273
07/04/2025	20:49:38.677	3		88.7834
			3	88.7834
			3	88.7834
07/04/2025	20:49:30.724	1		88.7976
			1	88.7976
			1	88.7976
07/04/2025	20:49:25.287	34		88.8282
			34	88.8282
			34	88.8282
07/04/2025	20:49:25.089	1		88.8363
			1	88.8363
			1	88.8363
07/04/2025	20:49:18.792	10		88.8149
			10	88.8149
			10	88.8149
07/04/2025	20:49:13.609	5		88.6886
			5	88.6886
			5	88.6886
07/04/2025	20:49:13.409	4		88.8592
			4	88.8592
			4	88.8592
07/04/2025	20:49:11.599	2		88.8694
			2	88.8694
			2	88.8694
07/04/2025	20:49:07.165	1		88.7935
			1	88.7935
			1	88.7935
07/04/2025	20:48:56.082	1		88.818
			1	88.818
			1	88.818
07/04/2025	20:48:51.654	4		88.6338
			4	88.6338
			4	88.6338
07/04/2025	20:48:44.215	2		88.8121
			2	88.8121
			2	88.8121
07/04/2025	20:48:34.845	4		88.7382
			4	88.7382
			4	88.7382
07/04/2025	20:48:24.578	3		88.7595
			3	88.7595
			3	88.7595
07/04/2025	20:48:21.957	6		88.7536
			6	88.7536
			6	88.7536
07/04/2025	20:48:04.534	1		88.708
			1	88.708
			1	88.708
07/04/2025	20:48:00.206	6		88.8061
			6	88.8061
			6	88.8061
07/04/2025	20:47:47.017	3		88.9002
			3	88.9002
			3	88.9002
07/04/2025	20:47:43.550	1		88.9203
			1	88.9203
			1	88.9203
07/04/2025	20:47:43.489	3		88.7497
			3	88.7497
			3	88.7497
07/04/2025	20:47:34.529	6		88.9407
			6	88.9407
			6	88.9407
07/04/2025	20:47:15.099	1		88.9467
			1	88.9467
			1	88.9467
07/04/2025	20:47:12.580	1		88.9416
			1	88.9416
			1	88.9416
07/04/2025	20:46:54.160	1		88.854
			1	88.854
			1	88.854
07/04/2025	20:46:42.792	3		88.6597
			3	88.6597
			3	88.6597
07/04/2025	20:46:30.517	1		88.8134
			1	88.8134
			1	88.8134
07/04/2025	20:46:22.758	4		88.8519
			4	88.8519
			4	88.8519
07/04/2025	20:46:20.648	3		88.8283
			3	88.8283
			3	88.8283
07/04/2025	20:46:20.242	6		88.8343
			6	88.8343
			6	88.8343
07/04/2025	20:45:52.560	9		88.5323
			9	88.5323
			9	88.5323
07/04/2025	20:45:43.893	57		88.5016
			57	88.5016
			57	88.5016
07/04/2025	20:45:31.049	12		88.6317
			12	88.6317
			12	88.6317
07/04/2025	20:45:25.187	2		88.6541
			2	88.6541
			2	88.6541
07/04/2025	20:45:17.635	6		88.7402
			6	88.7402
			6	88.7402
07/04/2025	20:45:12.810	4		88.5625
			4	88.5625
			4	88.5625
07/04/2025	20:45:07.371	13		88.755
			13	88.755
			13	88.755
07/04/2025	20:45:02.534	1		88.8304
			1	88.8304
			1	88.8304
07/04/2025	20:45:02.233	5		88.8304
			5	88.8304
			5	88.8304
07/04/2025	20:44:56.095	3		88.8541
			3	88.8541
			3	88.8541
07/04/2025	20:44:53.782	1		88.8268
			1	88.8268
			1	88.8268
07/04/2025	20:44:49.350	5		88.9047
			5	88.9047
			5	88.9047
07/04/2025	20:44:45.029	2		88.9035
			2	88.9035
			2	88.9035
07/04/2025	20:44:43.485	2		88.9509
			2	88.9509
			2	88.9509
07/04/2025	20:44:43.415	4		88.7803
			4	88.7803
			4	88.7803
07/04/2025	20:44:32.038	2		88.9623
			2	88.9623
			2	88.9623
07/04/2025	20:44:19.146	2		89.0244
			2	89.0244
			2	89.0244
07/04/2025	20:43:57.509	6		88.9146
			6	88.9146
			6	88.9146
07/04/2025	20:43:56.804	1		88.9274
			1	88.9274
			1	88.9274
07/04/2025	20:43:51.675	6		88.9232
			6	88.9232
			6	88.9232
07/04/2025	20:43:42.618	4		88.7436
			4	88.7436
			4	88.7436
07/04/2025	20:43:41.201	1		88.8446
			1	88.8446
			1	88.8446
07/04/2025	20:43:33.442	1		88.8531
			1	88.8531
			1	88.8531
07/04/2025	20:43:32.940	23		88.8531
			23	88.8531
			23	88.8531
07/04/2025	20:43:31.327	2		88.8568
			2	88.8568
			2	88.8568
07/04/2025	20:43:25.987	1		88.8215
			1	88.8215
			1	88.8215
07/04/2025	20:42:52.672	6		88.8149
			6	88.8149
			6	88.8149
07/04/2025	20:42:34.055	12		88.937
			12	88.937
			12	88.937
07/04/2025	20:42:32.868	1		88.9544
			1	88.9544
			1	88.9544
07/04/2025	20:42:13.112	4		88.7055
			4	88.7055
			4	88.7055
07/04/2025	20:42:02.234	5		88.971
			5	88.971
			5	88.971
07/04/2025	20:41:59.621	3		88.9758
			3	88.9758
			3	88.9758
07/04/2025	20:41:59.112	2		88.9758
			2	88.9758
			2	88.9758
07/04/2025	20:41:57.398	2		88.9571
			2	88.9571
			2	88.9571
07/04/2025	20:41:55.886	3		88.9512
			3	88.9512
			3	88.9512
07/04/2025	20:41:50.655	4		88.9797
			4	88.9797
			4	88.9797
07/04/2025	20:41:49.649	3		88.9925
			3	88.9925
			3	88.9925
07/04/2025	20:41:49.553	15		88.9925
			15	88.9925
			15	88.9925
07/04/2025	20:41:37.567	8		89.0451
			8	89.0451
			8	89.0451
07/04/2025	20:41:15.614	1		88.9898
			1	88.9898
			1	88.9898
07/04/2025	20:41:12.895	3		88.8467
			3	88.8467
			3	88.8467
07/04/2025	20:41:11.891	7		89.0194
			7	89.0194
			7	89.0194
07/04/2025	20:40:50.336	4		88.8422
			4	88.8422
			4	88.8422
07/04/2025	20:40:49.624	6		88.857
			6	88.857
			6	88.857
07/04/2025	20:40:42.680	5		88.5759
			5	88.5759
			5	88.5759
07/04/2025	20:40:40.668	4		88.7623
			4	88.7623
			4	88.7623
07/04/2025	20:40:40.464	2		88.7623
			2	88.7623
			2	88.7623
07/04/2025	20:40:35.135	6		88.7519
			6	88.7519
			6	88.7519
07/04/2025	20:40:33.129	12		88.7467
			12	88.7467
			12	88.7467
07/04/2025	20:40:31.112	12		88.7854
			12	88.7854
			12	88.7854
07/04/2025	20:40:26.171	2		88.7308
			2	88.7308
			2	88.7308
07/04/2025	20:40:14.494	2		88.8572
			2	88.8572
			2	88.8572
07/04/2025	20:40:12.071	3		88.8457
			3	88.8457
			3	88.8457
07/04/2025	20:39:53.963	1		88.9257
			1	88.9257
			1	88.9257
07/04/2025	20:39:43.399	5		88.752
			5	88.752
			5	88.752
07/04/2025	20:39:36.251	1		88.9466
			1	88.9466
			1	88.9466
07/04/2025	20:39:34.741	12		88.9387
			12	88.9387
			12	88.9387
07/04/2025	20:39:22.520	12		88.893
			12	88.893
			12	88.893
07/04/2025	20:39:21.055	2		88.8931
			2	88.8931
			2	88.8931
07/04/2025	20:39:20.951	12		88.9085
			12	88.9085
			12	88.9085
07/04/2025	20:39:20.751	2		88.9085
			2	88.9085
			2	88.9085
07/04/2025	20:39:14.114	12		88.9025
			12	88.9025
			12	88.9025
07/04/2025	20:39:10.498	1		88.8855
			1	88.8855
			1	88.8855
07/04/2025	20:38:53.283	1		88.9322
			1	88.9322
			1	88.9322
07/04/2025	20:38:43.712	8		88.7743
			8	88.7743
			8	88.7743
07/04/2025	20:38:33.345	2		88.9724
			2	88.9724
			2	88.9724
07/04/2025	20:38:33.045	23		88.9528
			23	88.9528
			23	88.9528
07/04/2025	20:38:32.376	1		88.9579
			1	88.9579
			1	88.9579
07/04/2025	20:38:30.023	5		88.9528
			5	88.9528
			5	88.9528
07/04/2025	20:38:28.696	3		88.9687
			3	88.9687
			3	88.9687
07/04/2025	20:38:24.174	2		88.9426
			2	88.9426
			2	88.9426
07/04/2025	20:38:23.569	8		88.9584
			8	88.9584
			8	88.9584
07/04/2025	20:38:23.201	18		88.9584
			18	88.9584
			18	88.9584
07/04/2025	20:38:14.109	2		88.8652
			2	88.8652
			2	88.8652
07/04/2025	20:38:13.716	2		88.8355
			2	88.8355
			2	88.8355
07/04/2025	20:38:01.811	1		88.9027
			1	88.9027
			1	88.9027
07/04/2025	20:37:56.572	3		88.8565
			3	88.8565
			3	88.8565
07/04/2025	20:37:55.156	1		88.8902
			1	88.8902
			1	88.8902
07/04/2025	20:37:50.423	12		88.9134
			12	88.9134
			12	88.9134
07/04/2025	20:37:46.399	10		88.7428
			10	88.7428
			10	88.7428
07/04/2025	20:37:36.534	2		88.9439
			2	88.9439
			2	88.9439
07/04/2025	20:37:17.809	2		88.8629
			2	88.8629
			2	88.8629
07/04/2025	20:36:59.690	3		88.8938
			3	88.8938
			3	88.8938
07/04/2025	20:36:54.955	34		88.8356
			34	88.8356
			34	88.8356
07/04/2025	20:36:48.518	1		88.8205
			1	88.8205
			1	88.8205
07/04/2025	20:36:43.077	4		88.6642
			4	88.6642
			4	88.6642
07/04/2025	20:36:42.198	15		88.8336
			15	88.8336
			15	88.8336
07/04/2025	20:36:41.266	7		88.8499
			7	88.8499
			7	88.8499
07/04/2025	20:36:33.925	3		88.7564
			3	88.7564
			3	88.7564
07/04/2025	20:36:24.150	17		88.7533
			17	88.7533
			17	88.7533
07/04/2025	20:36:20.227	2		88.7688
			2	88.7688
			2	88.7688
07/04/2025	20:36:19.728	1		88.7493
			1	88.7493
			1	88.7493
07/04/2025	20:36:10.160	1		88.8503
			1	88.8503
			1	88.8503
07/04/2025	20:35:57.872	5		88.8597
			5	88.8597
			5	88.8597
07/04/2025	20:35:46.096	1		88.8422
			1	88.8422
			1	88.8422
07/04/2025	20:35:43.074	4		88.6838
			4	88.6838
			4	88.6838
07/04/2025	20:35:34.809	2		88.7242
			2	88.7242
			2	88.7242
07/04/2025	20:35:34.205	4		88.5318
			4	88.5318
			4	88.5318
07/04/2025	20:35:30.283	1		88.7138
			1	88.7138
			1	88.7138
07/04/2025	20:35:19.214	3		88.813
			3	88.813
			3	88.813
07/04/2025	20:35:17.707	1		88.8185
			1	88.8185
			1	88.8185
07/04/2025	20:35:11.569	1		88.7945
			1	88.7945
			1	88.7945
07/04/2025	20:35:09.042	4		88.7887
			4	88.7887
			4	88.7887
07/04/2025	20:34:55.654	3		88.6977
			3	88.6977
			3	88.6977
07/04/2025	20:34:42.768	3		88.5242
			3	88.5242
			3	88.5242
07/04/2025	20:34:25.749	1		88.6392
			1	88.6392
			1	88.6392
07/04/2025	20:34:15.080	4		88.6567
			4	88.6567
			4	88.6567
07/04/2025	20:34:13.468	4		88.5268
			4	88.5268
			4	88.5268
07/04/2025	20:34:10.447	1		88.6861
			1	88.6861
			1	88.6861
07/04/2025	20:34:08.130	2		88.7001
			2	88.7001
			2	88.7001
07/04/2025	20:34:03.297	2		88.6507
			2	88.6507
			2	88.6507
07/04/2025	20:33:55.078	50		88.6491
			50	88.6491
			50	88.6491
07/04/2025	20:33:52.236	2		88.6348
			2	88.6348
			2	88.6348
07/04/2025	20:33:41.092	2		88.6052
			2	88.6052
			2	88.6052
07/04/2025	20:33:40.958	2		88.6052
			2	88.6052
			2	88.6052
07/04/2025	20:33:35.627	11		88.6447
			11	88.6447
			11	88.6447
07/04/2025	20:33:30.888	6		88.6434
			6	88.6434
			6	88.6434
07/04/2025	20:33:29.077	10		88.4433
			10	88.4433
			10	88.4433
07/04/2025	20:33:24.347	57		88.6102
			57	88.6102
			57	88.6102
07/04/2025	20:33:23.341	1		88.6232
			1	88.6232
			1	88.6232
07/04/2025	20:33:12.980	4		88.3542
			4	88.3542
			4	88.3542
07/04/2025	20:32:57.979	1		88.5699
			1	88.5699
			1	88.5699
07/04/2025	20:32:49.717	50		88.5935
			50	88.5935
			50	88.5935
07/04/2025	20:32:16.485	225		88.614
			225	88.614
			225	88.614
07/04/2025	20:32:11.177	1		88.7006
			1	88.7006
			1	88.7006
07/04/2025	20:32:00.300	1		88.7354
			1	88.7354
			1	88.7354
07/04/2025	20:31:46.914	6		88.6698
			6	88.6698
			6	88.6698
07/04/2025	20:31:42.689	2		88.6655
			2	88.6655
			2	88.6655
07/04/2025	20:31:34.346	1		88.5977
			1	88.5977
			1	88.5977
07/04/2025	20:31:33.030	1		88.615
			1	88.615
			1	88.615
07/04/2025	20:31:21.852	8		88.5045
			8	88.5045
			8	88.5045
07/04/2025	20:31:12.691	4		88.5118
			4	88.5118
			4	88.5118
07/04/2025	20:31:02.818	2		88.6012
			2	88.6012
			2	88.6012
07/04/2025	20:30:48.729	12		88.6554
			12	88.6554
			12	88.6554
07/04/2025	20:30:42.587	3		88.6535
			3	88.6535
			3	88.6535
07/04/2025	20:30:32.740	3		88.7195
			3	88.7195
			3	88.7195
07/04/2025	20:30:24.879	2		88.7668
			2	88.7668
			2	88.7668
07/04/2025	20:30:00.808	2		88.6303
			2	88.6303
			2	88.6303
07/04/2025	20:29:54.562	15		88.60
			15	88.60
			15	88.60
07/04/2025	20:29:43.792	10		88.569
			10	88.569
			10	88.569
07/04/2025	20:29:43.095	35		88.4052
			23	88.4052
			35	88.4052
			12	88.4052
07/04/2025	20:29:42.436	17		88.5826
			17	88.5826
			17	88.5826
07/04/2025	20:29:32.381	1		88.6874
			1	88.6874
			1	88.6874
07/04/2025	20:29:23.559	1		88.5003
			1	88.5003
			1	88.5003
07/04/2025	20:28:43.291	5		88.5788
			5	88.5788
			5	88.5788
07/04/2025	20:28:37.761	10		88.6679
			10	88.6679
			10	88.6679
07/04/2025	20:28:35.646	1		88.6704
			1	88.6704
			1	88.6704
07/04/2025	20:28:30.920	1		88.6788
			1	88.6788
			1	88.6788
07/04/2025	20:28:20.653	23		88.6721
			23	88.6721
			23	88.6721
07/04/2025	20:28:19.445	2		88.6557
			2	88.6557
			2	88.6557
07/04/2025	20:28:15.127	6		88.7175
			6	88.7175
			6	88.7175
07/04/2025	20:27:54.087	1		88.8084
			1	88.8084
			1	88.8084
07/04/2025	20:27:19.240	6		88.8957
			6	88.8957
			6	88.8957
07/04/2025	20:27:13.646	5		88.9082
			5	88.9082
			5	88.9082
07/04/2025	20:27:13.511	2		88.9082
			2	88.9082
			2	88.9082
07/04/2025	20:26:59.305	1		88.8885
			1	88.8885
			1	88.8885
07/04/2025	20:26:48.379	1		88.8832
			1	88.8832
			1	88.8832
07/04/2025	20:26:42.798	4		88.766
			4	88.766
			4	88.766
07/04/2025	20:26:42.204	1		88.9171
			1	88.9171
			1	88.9171
07/04/2025	20:26:28.520	5		88.8719
			5	88.8719
			5	88.8719
07/04/2025	20:26:21.259	1		88.8473
			1	88.8473
			1	88.8473
07/04/2025	20:26:16.029	1		88.8785
			1	88.8785
			1	88.8785
07/04/2025	20:26:12.804	12		88.8803
			12	88.8803
			12	88.8803
07/04/2025	20:26:04.747	1		88.9385
			1	88.9385
			1	88.9385
07/04/2025	20:26:01.425	16		89.00
			16	89.00
			16	89.00
07/04/2025	20:25:57.097	12		89.0156
			12	89.0156
			12	89.0156
07/04/2025	20:25:55.086	7		89.0125
			7	89.0125
			7	89.0125
07/04/2025	20:25:49.155	3		89.1003
			3	89.1003
			3	89.1003
07/04/2025	20:25:42.706	4		89.0561
			4	89.0561
			4	89.0561
07/04/2025	20:25:38.568	1		89.1992
			1	89.1992
			1	89.1992
07/04/2025	20:25:37.663	2		89.202
			2	89.202
			2	89.202
07/04/2025	20:25:32.649	1		89.1671
			1	89.1671
			1	89.1671
07/04/2025	20:25:24.986	1		89.197
			1	89.197
			1	89.197
07/04/2025	20:25:23.890	23		89.193
			23	89.193
			23	89.193
07/04/2025	20:25:17.430	1		89.2436
			1	89.2436
			1	89.2436
07/04/2025	20:25:15.221	2		89.2653
			2	89.2653
			2	89.2653
07/04/2025	20:25:12.802	7		89.1377
			7	89.1377
			7	89.1377
07/04/2025	20:25:09.609	1		89.3384
			1	89.3384
			1	89.3384
07/04/2025	20:25:03.612	12		89.302
			12	89.302
			12	89.302
07/04/2025	20:24:56.493	3		89.3239
			3	89.3239
			3	89.3239
07/04/2025	20:24:55.988	1		89.3373
			1	89.3373
			1	89.3373
07/04/2025	20:24:55.486	1		89.3373
			1	89.3373
			1	89.3373
07/04/2025	20:24:55.088	3		89.3445
			3	89.3445
			3	89.3445
07/04/2025	20:24:46.743	2		89.2844
			2	89.2844
			2	89.2844
07/04/2025	20:24:44.824	6		89.2428
			6	89.2428
			6	89.2428

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 87.624 / Ask: 88.28
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