Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2510

2309

99.154

Date	Time	Volume	Order Volume	Price
21/03/2025	20:50:24.257	12		99.154
			12	99.154
			12	99.154
21/03/2025	20:49:49.079	9		98.976
			9	98.976
			9	98.976
21/03/2025	20:48:11.825	31		99.072
			31	99.072
			31	99.072
21/03/2025	20:47:27.619	5		99.066
			5	99.066
			5	99.066
21/03/2025	20:47:23.309	5		99.04
			5	99.04
			5	99.04
21/03/2025	20:47:19.065	30		98.996
			30	98.996
			30	98.996
21/03/2025	20:46:35.639	25		99.064
			25	99.064
			25	99.064
21/03/2025	20:46:31.019	2		99.068
			2	99.068
			2	99.068
21/03/2025	20:46:00.996	1		99.082
			1	99.082
			1	99.082
21/03/2025	20:44:59.356	4		99.072
			4	99.072
			4	99.072
21/03/2025	20:43:57.171	5		99.07
			5	99.07
			5	99.07
21/03/2025	20:43:50.363	2		99.08
			2	99.08
			2	99.08
21/03/2025	20:42:25.158	39		99.042
			39	99.042
			39	99.042
21/03/2025	20:42:21.624	1		99.026
			1	99.026
			1	99.026
21/03/2025	20:41:44.079	4		98.996
			4	98.996
			4	98.996
21/03/2025	20:40:43.559	9		98.974
			9	98.974
			9	98.974
21/03/2025	20:39:20.654	2		99.04
			2	99.04
			2	99.04
21/03/2025	20:39:13.573	95		99.062
			95	99.062
			95	99.062
21/03/2025	20:38:41.967	2		99.068
			2	99.068
			2	99.068
21/03/2025	20:36:33.277	80		98.944
			80	98.944
			80	98.944
21/03/2025	20:36:24.284	4		98.944
			4	98.944
			4	98.944
21/03/2025	20:35:59.863	5		98.958
			5	98.958
			5	98.958
21/03/2025	20:35:26.533	1		98.894
			1	98.894
			1	98.894
21/03/2025	20:34:33.216	3		98.912
			3	98.912
			3	98.912
21/03/2025	20:34:18.329	10		98.996
			10	98.996
			10	98.996
21/03/2025	20:34:12.942	3		98.99
			3	98.99
			3	98.99
21/03/2025	20:34:06.350	2		98.988
			2	98.988
			2	98.988
21/03/2025	20:33:25.745	50		98.978
			50	98.978
			50	98.978
21/03/2025	20:32:54.185	1		98.908
			1	98.908
			1	98.908
21/03/2025	20:31:05.514	5		98.928
			5	98.928
			5	98.928
21/03/2025	20:30:51.317	1		98.94
			1	98.94
			1	98.94
21/03/2025	20:30:41.759	30		98.964
			30	98.964
			30	98.964
21/03/2025	20:30:24.144	2		98.98
			2	98.98
			2	98.98
21/03/2025	20:30:15.225	2		98.978
			2	98.978
			2	98.978
21/03/2025	20:30:07.249	36		98.94
			36	98.94
			36	98.94
21/03/2025	20:30:01.786	5		99.00
			5	99.00
			5	99.00
21/03/2025	20:29:53.517	15		98.984
			15	98.984
			15	98.984
21/03/2025	20:29:50.349	5		98.98
			5	98.98
			5	98.98
21/03/2025	20:29:43.710	10		98.97
			10	98.97
			10	98.97
21/03/2025	20:28:24.359	101		98.976
			101	98.976
			101	98.976
21/03/2025	20:27:40.509	5		98.954
			5	98.954
			5	98.954
21/03/2025	20:27:21.637	15		98.898
			15	98.898
			15	98.898
21/03/2025	20:26:47.748	10		99.01
			10	99.01
			10	99.01
21/03/2025	20:26:46.924	59		99.016
			59	99.016
			59	99.016
21/03/2025	20:26:40.045	10		99.032
			10	99.032
			10	99.032
21/03/2025	20:26:26.014	1		98.986
			1	98.986
			1	98.986
21/03/2025	20:24:09.650	11		99.042
			11	99.042
			11	99.042
21/03/2025	20:23:16.270	3		98.946
			3	98.946
			3	98.946
21/03/2025	20:22:48.765	1		98.922
			1	98.922
			1	98.922
21/03/2025	20:21:24.855	10		98.93
			10	98.93
			10	98.93
21/03/2025	20:20:44.165	42		98.946
			42	98.946
			42	98.946
21/03/2025	20:19:53.068	45		99.002
			45	99.002
			45	99.002
21/03/2025	20:19:49.124	8		99.002
			8	99.002
			8	99.002
21/03/2025	20:19:29.324	27		99.024
			27	99.024
			27	99.024
21/03/2025	20:19:08.736	6		99.016
			6	99.016
			6	99.016
21/03/2025	20:18:50.043	5		99.002
			5	99.002
			5	99.002
21/03/2025	20:18:17.654	5		98.976
			5	98.976
			5	98.976
21/03/2025	20:17:57.416	20		98.986
			20	98.986
			20	98.986
21/03/2025	20:16:16.565	20		98.956
			20	98.956
			20	98.956
21/03/2025	20:16:16.040	60		98.956
			60	98.956
			60	98.956
21/03/2025	20:16:05.098	11		98.98
			11	98.98
			11	98.98
21/03/2025	20:13:36.729	10		98.922
			10	98.922
			10	98.922
21/03/2025	20:12:11.308	50		98.818
			50	98.818
			50	98.818
21/03/2025	20:12:02.668	25		98.882
			25	98.882
			25	98.882
21/03/2025	20:11:53.007	4		98.82
			4	98.82
			4	98.82
21/03/2025	20:11:23.279	1		98.828
			1	98.828
			1	98.828
21/03/2025	20:10:59.475	60		98.896
			60	98.896
			60	98.896
21/03/2025	20:10:21.882	328		98.86
			123	98.86
			205	98.86
			328	98.86
21/03/2025	20:09:39.305	12		98.87
			12	98.87
			10	98.87
			2	98.87
21/03/2025	20:09:30.988	20		98.936
			20	98.936
			20	98.936
21/03/2025	20:09:15.100	10		98.952
			10	98.952
			10	98.952
21/03/2025	20:08:52.695	8		98.934
			8	98.934
			8	98.934
21/03/2025	20:05:03.550	15		98.97
			15	98.97
			15	98.97
21/03/2025	20:04:58.849	10		98.962
			10	98.962
			10	98.962
21/03/2025	20:04:50.268	36		98.97
			36	98.97
			36	98.97
21/03/2025	20:04:43.332	11		98.908
			1	98.908
			10	98.908
			11	98.908
21/03/2025	20:03:48.239	40		98.964
			40	98.964
			40	98.964
21/03/2025	20:03:41.876	2		98.966
			2	98.966
			2	98.966
21/03/2025	20:03:10.894	20		98.95
			20	98.95
			20	98.95
21/03/2025	20:02:22.226	50		99.022
			50	99.022
			50	99.022
21/03/2025	20:01:08.958	5		99.00
			5	99.00
			5	99.00
21/03/2025	20:00:14.411	4		99.03
			4	99.03
			4	99.03
21/03/2025	19:59:38.878	1		99.092
			1	99.092
			1	99.092
21/03/2025	19:58:31.466	1		99.114
			1	99.114
			1	99.114
21/03/2025	19:57:59.369	1		99.038
			1	99.038
			1	99.038
21/03/2025	19:57:14.219	12		99.064
			12	99.064
			12	99.064
21/03/2025	19:56:38.096	152		99.066
			152	99.066
			152	99.066
21/03/2025	19:56:30.372	21		99.062
			21	99.062
			21	99.062
21/03/2025	19:56:28.499	15		99.062
			15	99.062
			15	99.062
21/03/2025	19:56:23.050	30		99.052
			30	99.052
			30	99.052
21/03/2025	19:55:51.866	1		99.034
			1	99.034
			1	99.034
21/03/2025	19:55:37.695	24		99.09
			24	99.09
			24	99.09
21/03/2025	19:54:54.260	5		99.028
			5	99.028
			5	99.028
21/03/2025	19:53:26.624	360		99.034
			360	99.034
			360	99.034
21/03/2025	19:52:42.311	80		99.01
			80	99.01
			80	99.01
21/03/2025	19:52:40.841	1		99.016
			1	99.016
			1	99.016
21/03/2025	19:51:22.310	5		99.038
			5	99.038
			5	99.038
21/03/2025	19:51:19.272	1		99.048
			1	99.048
			1	99.048
21/03/2025	19:49:32.361	6		98.994
			6	98.994
			6	98.994
21/03/2025	19:49:30.765	5		99.052
			5	99.052
			5	99.052
21/03/2025	19:49:18.280	40		99.024
			40	99.024
			40	99.024
21/03/2025	19:48:02.645	3		98.962
			3	98.962
			3	98.962
21/03/2025	19:47:56.010	6		99.002
			6	99.002
			6	99.002
21/03/2025	19:47:41.988	50		98.994
			50	98.994
			50	98.994
21/03/2025	19:47:19.663	7		99.006
			7	99.006
			7	99.006
21/03/2025	19:47:14.290	35		99.006
			35	99.006
			35	99.006
21/03/2025	19:47:07.265	50		99.014
			50	99.014
			50	99.014
21/03/2025	19:46:19.772	1		99.084
			1	99.084
			1	99.084
21/03/2025	19:46:10.241	1		99.10
			1	99.10
			1	99.10
21/03/2025	19:45:51.646	1		99.10
			1	99.10
			1	99.10
21/03/2025	19:44:30.441	4		99.152
			4	99.152
			4	99.152
21/03/2025	19:43:44.236	8		99.112
			8	99.112
			8	99.112
21/03/2025	19:43:39.580	1		99.114
			1	99.114
			1	99.114
21/03/2025	19:43:27.527	4		99.12
			4	99.12
			4	99.12
21/03/2025	19:43:20.538	108		99.12
			108	99.12
			108	99.12
21/03/2025	19:43:04.875	100		99.124
			100	99.124
			100	99.124
21/03/2025	19:42:04.577	10		99.144
			10	99.144
			10	99.144
21/03/2025	19:41:30.854	1		99.14
			1	99.14
			1	99.14
21/03/2025	19:40:41.496	100		99.116
			100	99.116
			100	99.116
21/03/2025	19:38:36.210	10		99.094
			10	99.094
			10	99.094
21/03/2025	19:38:05.771	46		99.034
			46	99.034
			46	99.034
21/03/2025	19:38:02.325	3		99.038
			3	99.038
			3	99.038
21/03/2025	19:37:51.960	1		99.102
			1	99.102
			1	99.102
21/03/2025	19:36:53.353	3		99.024
			3	99.024
			3	99.024
21/03/2025	19:36:21.172	5		98.954
			5	98.954
			4	98.954
			1	98.954
21/03/2025	19:35:37.037	10		99.03
			10	99.03
			10	99.03
21/03/2025	19:34:57.181	1		98.964
			1	98.964
			1	98.964
21/03/2025	19:34:23.737	1		99.022
			1	99.022
			1	99.022
21/03/2025	19:33:32.517	4		99.042
			4	99.042
			4	99.042
21/03/2025	19:33:27.478	70		99.054
			70	99.054
			70	99.054
21/03/2025	19:33:04.992	1		99.076
			1	99.076
			1	99.076
21/03/2025	19:32:34.911	10		99.10
			10	99.10
			10	99.10
21/03/2025	19:31:16.195	1		99.042
			1	99.042
			1	99.042
21/03/2025	19:30:49.785	50		99.022
			50	99.022
			50	99.022
21/03/2025	19:30:37.076	202		98.976
			202	98.976
			202	98.976
21/03/2025	19:30:15.826	100		98.978
			100	98.978
			100	98.978
21/03/2025	19:30:03.858	3		98.972
			3	98.972
			3	98.972
21/03/2025	19:29:42.852	2		98.92
			2	98.92
			2	98.92
21/03/2025	19:29:08.090	81		98.987
			81	98.987
			81	98.987
21/03/2025	19:27:57.550	77		99.00
			77	99.00
			77	99.00
21/03/2025	19:27:41.683	1		98.952
			1	98.952
			1	98.952
21/03/2025	19:25:29.951	180		99.038
			180	99.038
			180	99.038
21/03/2025	19:24:35.946	5		99.09
			5	99.09
			5	99.09
21/03/2025	19:24:23.324	5		99.062
			5	99.062
			5	99.062
21/03/2025	19:24:19.398	50		99.061
			50	99.061
			50	99.061
21/03/2025	19:23:27.556	8		99.106
			8	99.106
			8	99.106
21/03/2025	19:23:08.996	2		99.148
			2	99.148
			2	99.148
21/03/2025	19:22:50.303	55		99.132
			55	99.132
			55	99.132
21/03/2025	19:21:52.688	2		99.17
			2	99.17
			2	99.17
21/03/2025	19:19:07.830	8		99.084
			8	99.084
			8	99.084
21/03/2025	19:19:01.184	3		99.086
			3	99.086
			3	99.086
21/03/2025	19:18:56.361	1		99.154
			1	99.154
			1	99.154
21/03/2025	19:17:53.054	1		99.138
			1	99.138
			1	99.138
21/03/2025	19:17:48.287	2		99.132
			2	99.132
			2	99.132
21/03/2025	19:16:05.534	10		99.106
			10	99.106
			10	99.106
21/03/2025	19:15:32.630	8		99.12
			8	99.12
			8	99.12
21/03/2025	19:13:46.412	11		99.128
			11	99.128
			11	99.128
21/03/2025	19:11:46.666	1		99.13
			1	99.13
			1	99.13
21/03/2025	19:09:26.044	10		99.156
			10	99.156
			10	99.156
21/03/2025	19:09:25.652	9		99.15
			9	99.15
			9	99.15
21/03/2025	19:09:20.191	72		99.10
			72	99.10
			72	99.10
21/03/2025	19:08:04.556	2		99.126
			2	99.126
			2	99.126
21/03/2025	19:05:54.247	10		99.126
			10	99.126
			10	99.126
21/03/2025	19:04:58.561	30		99.166
			30	99.166
			30	99.166
21/03/2025	19:03:01.738	3		99.06
			3	99.06
			3	99.06
21/03/2025	19:02:58.283	21		99.064
			21	99.064
			21	99.064
21/03/2025	19:02:43.325	3		99.128
			3	99.128
			3	99.128
21/03/2025	19:02:40.436	30		99.134
			30	99.134
			30	99.134
21/03/2025	19:02:03.116	4		99.156
			4	99.156
			4	99.156
21/03/2025	19:01:32.773	1		99.132
			1	99.132
			1	99.132
21/03/2025	18:58:55.363	15		99.088
			15	99.088
			15	99.088
21/03/2025	18:58:42.280	3		99.098
			3	99.098
			3	99.098
21/03/2025	18:58:20.337	252		99.092
			252	99.092
			252	99.092
21/03/2025	18:56:22.756	60		99.174
			60	99.174
			60	99.174
21/03/2025	18:56:12.608	3		99.172
			3	99.172
			3	99.172
21/03/2025	18:56:03.481	65		99.122
			65	99.122
			65	99.122
21/03/2025	18:54:50.154	98		99.204
			98	99.204
			98	99.204
21/03/2025	18:54:17.771	722		99.199
			722	99.199
			722	99.199
21/03/2025	18:53:53.698	80		99.246
			80	99.246
			80	99.246
21/03/2025	18:53:28.470	15		99.248
			15	99.248
			15	99.248
21/03/2025	18:51:41.353	1		99.178
			1	99.178
			1	99.178
21/03/2025	18:51:08.294	15		99.18
			15	99.18
			15	99.18
21/03/2025	18:49:47.615	412		99.22
			412	99.22
			412	99.22
21/03/2025	18:49:02.090	3		99.13
			3	99.13
			3	99.13
21/03/2025	18:48:42.583	11		99.196
			11	99.196
			11	99.196
21/03/2025	18:47:54.142	3		99.09
			3	99.09
			3	99.09
21/03/2025	18:47:00.150	1		99.10
			1	99.10
			1	99.10
21/03/2025	18:46:18.785	1		99.124
			1	99.124
			1	99.124
21/03/2025	18:46:01.645	10		99.162
			10	99.162
			10	99.162
21/03/2025	18:45:17.402	118		99.116
			118	99.116
			118	99.116
21/03/2025	18:43:40.603	1		99.104
			1	99.104
			1	99.104
21/03/2025	18:43:17.138	10		99.136
			10	99.136
			10	99.136
21/03/2025	18:42:12.018	159		99.122
			159	99.122
			159	99.122
21/03/2025	18:42:07.058	2		99.066
			2	99.066
			2	99.066
21/03/2025	18:41:41.620	20		99.122
			20	99.122
			20	99.122
21/03/2025	18:40:53.674	3		99.136
			3	99.136
			3	99.136
21/03/2025	18:40:24.906	20		99.092
			20	99.092
			20	99.092
21/03/2025	18:39:07.562	110		99.108
			110	99.108
			110	99.108
21/03/2025	18:38:52.431	18		99.112
			18	99.112
			18	99.112
21/03/2025	18:38:41.900	20		99.06
			20	99.06
			2	99.06
			18	99.06
21/03/2025	18:38:07.867	2		99.106
			2	99.106
			2	99.106
21/03/2025	18:36:16.828	11		99.034
			11	99.034
			11	99.034
21/03/2025	18:36:11.628	10		99.044
			10	99.044
			10	99.044
21/03/2025	18:35:58.736	24		99.012
			24	99.012
			24	99.012
21/03/2025	18:35:43.682	2		99.014
			2	99.014
			2	99.014
21/03/2025	18:35:23.764	101		99.022
			101	99.022
			101	99.022
21/03/2025	18:35:18.394	10		99.008
			10	99.008
			10	99.008
21/03/2025	18:35:02.267	3		98.978
			3	98.978
			3	98.978
21/03/2025	18:34:37.924	3		99.008
			3	99.008
			3	99.008
21/03/2025	18:34:06.472	10		99.036
			10	99.036
			10	99.036
21/03/2025	18:33:49.678	10		99.018
			10	99.018
			10	99.018
21/03/2025	18:33:31.707	15		99.012
			15	99.012
			15	99.012
21/03/2025	18:33:12.635	2		99.01
			2	99.01
			2	99.01
21/03/2025	18:32:45.022	10		98.982
			10	98.982
			10	98.982
21/03/2025	18:32:39.081	8		98.916
			8	98.916
			8	98.916
21/03/2025	18:32:24.286	11		98.952
			11	98.952
			11	98.952
21/03/2025	18:31:40.772	8		98.996
			8	98.996
			8	98.996
21/03/2025	18:31:09.078	100		99.00
			100	99.00
			100	99.00
21/03/2025	18:31:06.171	1		98.956
			1	98.956
			1	98.956
21/03/2025	18:30:51.286	1		99.03
			1	99.03
			1	99.03
21/03/2025	18:30:16.917	3		99.032
			3	99.032
			3	99.032
21/03/2025	18:29:53.152	260		99.00
			198	99.00
			260	99.00
			10	99.00
			2	99.00
			50	99.00
21/03/2025	18:29:30.623	1		99.072
			1	99.072
			1	99.072
21/03/2025	18:28:57.460	5		99.094
			5	99.094
			5	99.094
21/03/2025	18:27:57.090	228		99.05
			228	99.05
			228	99.05
21/03/2025	18:27:42.751	10		99.094
			10	99.094
			10	99.094
21/03/2025	18:27:00.653	144		99.119
			144	99.119
			144	99.119
21/03/2025	18:25:01.330	3		99.214
			3	99.214
			3	99.214
21/03/2025	18:24:57.184	3		99.146
			3	99.146
			3	99.146
21/03/2025	18:24:32.095	10		99.242
			10	99.242
			10	99.242
21/03/2025	18:24:04.114	1		99.228
			1	99.228
			1	99.228
21/03/2025	18:23:57.959	50		99.194
			50	99.194
			50	99.194
21/03/2025	18:23:32.714	1		99.162
			1	99.162
			1	99.162
21/03/2025	18:23:01.968	3		99.154
			3	99.154
			3	99.154
21/03/2025	18:22:32.411	4		99.154
			4	99.154
			4	99.154
21/03/2025	18:18:25.816	11		99.118
			11	99.118
			11	99.118
21/03/2025	18:17:14.240	6		99.20
			6	99.20
			6	99.20
21/03/2025	18:16:19.554	15		99.16
			15	99.16
			15	99.16
21/03/2025	18:16:08.639	5		99.192
			5	99.192
			5	99.192
21/03/2025	18:15:44.654	6		99.19
			6	99.19
			6	99.19
21/03/2025	18:14:01.605	3		99.148
			3	99.148
			3	99.148
21/03/2025	18:13:34.036	26		99.232
			26	99.232
			26	99.232
21/03/2025	18:12:59.911	6		99.246
			6	99.246
			6	99.246
21/03/2025	18:12:47.397	1		99.24
			1	99.24
			1	99.24
21/03/2025	18:12:42.305	15		99.238
			15	99.238
			15	99.238
21/03/2025	18:12:23.794	4		99.252
			4	99.252
			4	99.252
21/03/2025	18:12:22.088	202		99.246
			202	99.246
			202	99.246
21/03/2025	18:12:16.913	50		99.25
			50	99.25
			50	99.25
21/03/2025	18:11:59.646	1		99.176
			1	99.176
			1	99.176
21/03/2025	18:11:57.134	21		99.234
			21	99.234
			21	99.234
21/03/2025	18:11:14.733	149		99.277
			149	99.277
			149	99.277
21/03/2025	18:10:50.622	11		99.248
			11	99.248
			11	99.248
21/03/2025	18:10:34.245	155		99.268
			155	99.268
			155	99.268
21/03/2025	18:10:30.992	20		99.328
			20	99.328
			20	99.328
21/03/2025	18:09:22.601	10		99.308
			10	99.308
			10	99.308
21/03/2025	18:09:20.327	1		99.25
			1	99.25
			1	99.25
21/03/2025	18:08:45.568	60		99.278
			20	99.278
			40	99.278
			60	99.278
21/03/2025	18:08:16.910	3		99.252
			3	99.252
			3	99.252
21/03/2025	18:08:15.533	2		99.264
			2	99.264
			2	99.264
21/03/2025	18:06:58.623	5		99.262
			5	99.262
			5	99.262
21/03/2025	18:06:34.765	11		99.268
			11	99.268
			11	99.268
21/03/2025	18:06:04.896	101		99.244
			101	99.244
			101	99.244
21/03/2025	18:05:54.519	10		99.238
			10	99.238
			10	99.238
21/03/2025	18:05:09.434	126		99.20
			126	99.20
			126	99.20
21/03/2025	18:05:06.865	50		99.158
			50	99.158
			50	99.158
21/03/2025	18:05:04.140	1		99.216
			1	99.216
			1	99.216
21/03/2025	18:04:57.357	6		99.212
			6	99.212
			6	99.212
21/03/2025	18:04:40.126	302		99.208
			302	99.208
			302	99.208
21/03/2025	18:04:38.834	11		99.148
			11	99.148
			11	99.148
21/03/2025	18:03:56.097	12		99.164
			12	99.164
			12	99.164
21/03/2025	18:03:43.530	4		99.178
			4	99.178
			4	99.178
21/03/2025	18:03:42.279	2		99.174
			2	99.174
			2	99.174
21/03/2025	18:02:39.764	19		99.188
			19	99.188
			19	99.188
21/03/2025	18:02:33.505	100		99.19
			100	99.19
			100	99.19
21/03/2025	18:02:29.673	5		99.184
			5	99.184
			5	99.184
21/03/2025	18:02:27.246	30		99.184
			30	99.184
			30	99.184
21/03/2025	18:00:27.369	20		99.236
			20	99.236
			20	99.236
21/03/2025	18:00:21.252	10		99.25
			10	99.25
			10	99.25
21/03/2025	18:00:15.880	20		99.24
			20	99.24
			20	99.24
21/03/2025	17:59:22.247	11		99.268
			11	99.268
			11	99.268
21/03/2025	17:59:02.375	1		99.274
			1	99.274
			1	99.274
21/03/2025	17:59:00.705	9		99.266
			9	99.266
			9	99.266
21/03/2025	17:58:57.858	3		99.214
			3	99.214
			3	99.214
21/03/2025	17:58:55.928	4		99.21
			4	99.21
			4	99.21
21/03/2025	17:57:58.351	50		99.23
			50	99.23
			50	99.23
21/03/2025	17:57:19.945	2		99.204
			2	99.204
			2	99.204
21/03/2025	17:57:05.640	20		99.174
			20	99.174
			20	99.174
21/03/2025	17:56:37.315	1		99.09
			1	99.09
			1	99.09
21/03/2025	17:56:25.241	20		99.15
			20	99.15
			20	99.15
21/03/2025	17:55:56.753	230		99.08
			230	99.08
			230	99.08
21/03/2025	17:55:42.204	17		99.12
			17	99.12
			17	99.12
21/03/2025	17:55:33.237	3		99.06
			3	99.06
			3	99.06
21/03/2025	17:55:17.840	20		99.098
			20	99.098
			20	99.098
21/03/2025	17:55:14.810	2		99.078
			2	99.078
			2	99.078
21/03/2025	17:55:14.624	10		99.078
			10	99.078
			10	99.078
21/03/2025	17:55:00.048	20		99.102
			20	99.102
			20	99.102
21/03/2025	17:54:44.732	1		99.102
			1	99.102
			1	99.102
21/03/2025	17:54:13.229	6		99.128
			6	99.128
			6	99.128
21/03/2025	17:53:58.647	205		99.062
			205	99.062
			205	99.062
21/03/2025	17:53:25.127	5		99.108
			5	99.108
			5	99.108
21/03/2025	17:52:53.230	6		99.098
			6	99.098
			6	99.098
21/03/2025	17:52:23.972	200		99.152
			200	99.152
			200	99.152
21/03/2025	17:51:14.444	7		99.122
			7	99.122
			7	99.122
21/03/2025	17:49:31.272	550		99.06
			50	99.06
			550	99.06
			500	99.06
21/03/2025	17:49:27.033	1		99.056
			1	99.056
			1	99.056
21/03/2025	17:47:54.177	2		99.028
			2	99.028
			2	99.028
21/03/2025	17:47:46.753	70		99.08
			70	99.08
			70	99.08
21/03/2025	17:47:26.878	1		99.06
			1	99.06
			1	99.06
21/03/2025	17:46:45.086	2		99.02
			2	99.02
			2	99.02
21/03/2025	17:45:58.951	40		99.012
			40	99.012
			40	99.012
21/03/2025	17:45:44.545	505		99.014
			400	99.014
			105	99.014
			505	99.014
21/03/2025	17:45:31.467	1		98.986
			1	98.986
			1	98.986
21/03/2025	17:45:25.734	5		98.93
			5	98.93
			5	98.93
21/03/2025	17:45:01.759	2		98.952
			2	98.952
			2	98.952
21/03/2025	17:45:01.550	14		98.952
			14	98.952
			14	98.952
21/03/2025	17:44:00.594	6		98.918
			6	98.918
			6	98.918
21/03/2025	17:43:39.581	29		98.996
			29	98.996
			29	98.996
21/03/2025	17:43:30.072	10		99.012
			10	99.012
			10	99.012
21/03/2025	17:43:05.920	4		98.944
			4	98.944
			4	98.944
21/03/2025	17:42:51.858	10		98.996
			10	98.996
			10	98.996
21/03/2025	17:42:17.244	2		98.952
			2	98.952
			2	98.952
21/03/2025	17:41:36.273	5		99.04
			5	99.04
			5	99.04
21/03/2025	17:40:27.862	200		98.964
			200	98.964
			200	98.964
21/03/2025	17:40:08.316	1		99.004
			1	99.004
			1	99.004
21/03/2025	17:39:40.601	25		98.978
			25	98.978
			25	98.978
21/03/2025	17:39:36.440	2		98.968
			2	98.968
			2	98.968
21/03/2025	17:38:15.775	7		98.892
			7	98.892
			7	98.892
21/03/2025	17:37:37.740	20		98.94
			20	98.94
			20	98.94
21/03/2025	17:36:46.790	3		98.884
			3	98.884
			3	98.884
21/03/2025	17:35:41.909	21		98.976
			21	98.976
			21	98.976

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Vanguard S&P 500 UCITS ETF Bid: 99.4828 / Ask: 99.6422
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