Tradegate Exchange

Vanguard S&P 500 UCITS ETF

5227

4653

90.9259

Date	Time	Volume	Order Volume	Price
04/04/2025	16:03:52.827	1		90.9259
			1	90.9259
			1	90.9259
04/04/2025	16:03:52.781	120		90.9259
			120	90.9259
			120	90.9259
04/04/2025	16:03:42.946	2		90.8479
			2	90.8479
			2	90.8479
04/04/2025	16:03:41.940	5		90.7861
			5	90.7861
			5	90.7861
04/04/2025	16:03:41.735	1		90.8159
			1	90.8159
			1	90.8159
04/04/2025	16:03:35.902	6		90.7779
			6	90.7779
			6	90.7779
04/04/2025	16:03:31.670	6		90.7841
			6	90.7841
			6	90.7841
04/04/2025	16:03:30.963	3		90.8219
			3	90.8219
			3	90.8219
04/04/2025	16:03:25.835	23		90.8539
			23	90.8539
			23	90.8539
04/04/2025	16:03:25.426	1		90.8619
			1	90.8619
			1	90.8619
04/04/2025	16:03:12.950	3		90.8019
			3	90.8019
			3	90.8019
04/04/2025	16:03:11.842	1		90.8079
			1	90.8079
			1	90.8079
04/04/2025	16:02:59.340	3		90.7281
			3	90.7281
			3	90.7281
04/04/2025	16:02:58.542	1		90.7839
			1	90.7839
			1	90.7839
04/04/2025	16:02:52.098	1		90.8221
			1	90.8221
			1	90.8221
04/04/2025	16:02:45.858	3		90.7901
			3	90.7901
			3	90.7901
04/04/2025	16:02:44.651	1		90.8819
			1	90.8819
			1	90.8819
04/04/2025	16:02:40.195	2		90.8979
			2	90.8979
			2	90.8979
04/04/2025	16:02:33.895	58		90.9119
			58	90.9119
			58	90.9119
04/04/2025	16:02:30.570	1		91.0379
			1	91.0379
			1	91.0379
04/04/2025	16:02:22.616	6		90.8599
			6	90.8599
			6	90.8599
04/04/2025	16:02:08.011	48		90.6921
			48	90.6921
			48	90.6921
04/04/2025	16:01:42.559	6		90.7539
			6	90.7539
			6	90.7539
04/04/2025	16:01:13.260	6		90.8319
			6	90.8319
			6	90.8319
04/04/2025	16:01:06.285	22		90.8519
			22	90.8519
			22	90.8519
04/04/2025	16:01:01.525	2		90.8799
			2	90.8799
			2	90.8799
04/04/2025	16:00:51.827	1		90.8481
			1	90.8481
			1	90.8481
04/04/2025	16:00:49.407	3		90.8599
			3	90.8599
			3	90.8599
04/04/2025	16:00:42.362	2		90.8739
			2	90.8739
			2	90.8739
04/04/2025	16:00:41.857	6		90.7081
			6	90.7081
			6	90.7081
04/04/2025	16:00:39.039	1		90.8661
			1	90.8661
			1	90.8661
04/04/2025	16:00:36.711	12		90.90
			12	90.90
			12	90.90
04/04/2025	16:00:34.505	1		90.9099
			1	90.9099
			1	90.9099
04/04/2025	16:00:30.318	2		90.9099
			2	90.9099
			2	90.9099
04/04/2025	16:00:30.263	17		90.9099
			17	90.9099
			17	90.9099
04/04/2025	16:00:29.363	1		90.8979
			1	90.8979
			1	90.8979
04/04/2025	16:00:27.849	1		90.8959
			1	90.8959
			1	90.8959
04/04/2025	16:00:27.646	2		90.9039
			2	90.9039
			2	90.9039
04/04/2025	16:00:18.371	2		90.9299
			2	90.9299
			2	90.9299
04/04/2025	16:00:14.062	6		90.9199
			6	90.9199
			6	90.9199
04/04/2025	16:00:07.468	1		91.1099
			1	91.1099
			1	91.1099
04/04/2025	16:00:00.816	18		91.1039
			18	91.1039
			18	91.1039
04/04/2025	15:59:54.148	24		90.9601
			24	90.9601
			24	90.9601
04/04/2025	15:59:48.814	2		91.0139
			2	91.0139
			2	91.0139
04/04/2025	15:59:42.372	3		90.9521
			3	90.9521
			3	90.9521
04/04/2025	15:59:34.216	1		91.0879
			1	91.0879
			1	91.0879
04/04/2025	15:59:26.672	1		91.0399
			1	91.0399
			1	91.0399
04/04/2025	15:59:26.167	2		91.0399
			2	91.0399
			2	91.0399
04/04/2025	15:59:18.116	6		91.0539
			6	91.0539
			6	91.0539
04/04/2025	15:59:09.856	1		91.1659
			1	91.1659
			1	91.1659
04/04/2025	15:58:55.556	2		91.0939
			2	91.0939
			2	91.0939
04/04/2025	15:58:41.961	3		91.0621
			3	91.0621
			3	91.0621
04/04/2025	15:58:34.821	1		91.0859
			1	91.0859
			1	91.0859
04/04/2025	15:58:32.913	1		91.0679
			1	91.0679
			1	91.0679
04/04/2025	15:58:30.394	1		90.9881
			1	90.9881
			1	90.9881
04/04/2025	15:58:22.143	3		90.9819
			3	90.9819
			3	90.9819
04/04/2025	15:58:19.324	1		91.0099
			1	91.0099
			1	91.0099
04/04/2025	15:57:56.527	11		90.9759
			11	90.9759
			11	90.9759
04/04/2025	15:57:56.075	1		90.9319
			1	90.9319
			1	90.9319
04/04/2025	15:57:43.691	2		90.8539
			2	90.8539
			2	90.8539
04/04/2025	15:57:21.941	33		90.7919
			33	90.7919
			33	90.7919
04/04/2025	15:57:12.289	12		90.8319
			12	90.8319
			12	90.8319
04/04/2025	15:57:12.182	3		90.7461
			3	90.7461
			3	90.7461
04/04/2025	15:57:08.670	6		90.8139
			6	90.8139
			6	90.8139
04/04/2025	15:56:59.004	56		90.8139
			56	90.8139
			56	90.8139
04/04/2025	15:56:50.753	4		90.5241
			4	90.5241
			4	90.5241
04/04/2025	15:56:49.144	2		90.5799
			2	90.5799
			2	90.5799
04/04/2025	15:56:44.617	1		90.5759
			1	90.5759
			1	90.5759
04/04/2025	15:56:44.315	6		90.5759
			6	90.5759
			6	90.5759
04/04/2025	15:56:41.902	5		90.5181
			5	90.5181
			5	90.5181
04/04/2025	15:56:40.187	247		90.5499
			247	90.5499
			247	90.5499
04/04/2025	15:56:30.629	2		90.6619
			2	90.6619
			2	90.6619
04/04/2025	15:56:19.458	5		90.5819
			5	90.5819
			5	90.5819
04/04/2025	15:56:15.734	3		90.6019
			3	90.6019
			3	90.6019
04/04/2025	15:56:12.825	6		90.5799
			6	90.5799
			6	90.5799
04/04/2025	15:56:12.726	3		90.5799
			3	90.5799
			3	90.5799
04/04/2025	15:56:05.687	8		90.4329
			8	90.4329
			8	90.4329
04/04/2025	15:56:04.873	247		90.4464
			247	90.4464
			247	90.4464
04/04/2025	15:56:02.860	10		90.5759
			10	90.5759
			10	90.5759
04/04/2025	15:55:52.995	1		90.5759
			1	90.5759
			1	90.5759
04/04/2025	15:55:51.682	12		90.5819
			12	90.5819
			12	90.5819
04/04/2025	15:55:49.574	1		90.5919
			1	90.5919
			1	90.5919
04/04/2025	15:55:45.550	2		90.5859
			2	90.5859
			2	90.5859
04/04/2025	15:55:28.641	1		90.5399
			1	90.5399
			1	90.5399
04/04/2025	15:55:26.892	15		90.6179
			15	90.6179
			15	90.6179
04/04/2025	15:55:12.033	4		90.5541
			4	90.5541
			4	90.5541
04/04/2025	15:55:07.194	1		90.5979
			1	90.5979
			1	90.5979
04/04/2025	15:55:05.885	2		90.5919
			2	90.5919
			2	90.5919
04/04/2025	15:54:56.578	20		90.5921
			20	90.5921
			20	90.5921
04/04/2025	15:54:56.433	4		90.6779
			4	90.6779
			4	90.6779
04/04/2025	15:54:50.886	2		90.6399
			2	90.6399
			2	90.6399
04/04/2025	15:54:31.959	34		90.7319
			34	90.7319
			34	90.7319
04/04/2025	15:54:13.746	17		90.8059
			17	90.8059
			17	90.8059
04/04/2025	15:54:11.726	5		90.6981
			5	90.6981
			5	90.6981
04/04/2025	15:54:07.090	5		90.8839
			5	90.8839
			5	90.8839
04/04/2025	15:53:57.023	1		90.9299
			1	90.9299
			1	90.9299
04/04/2025	15:53:46.453	2		90.9479
			2	90.9479
			2	90.9479
04/04/2025	15:53:42.929	3		90.9559
			3	90.9559
			3	90.9559
04/04/2025	15:53:40.314	2		90.9699
			2	90.9699
			2	90.9699
04/04/2025	15:53:18.677	4		90.9059
			4	90.9059
			4	90.9059
04/04/2025	15:53:13.142	2		90.8659
			2	90.8659
			2	90.8659
04/04/2025	15:53:12.541	2		90.8659
			2	90.8659
			2	90.8659
04/04/2025	15:53:11.831	4		90.7761
			4	90.7761
			4	90.7761
04/04/2025	15:53:01.052	6		90.7439
			6	90.7439
			6	90.7439
04/04/2025	15:52:58.038	56		90.7479
			56	90.7479
			56	90.7479
04/04/2025	15:52:57.935	3		90.7479
			3	90.7479
			3	90.7479
04/04/2025	15:52:56.734	3		90.7739
			3	90.7739
			3	90.7739
04/04/2025	15:52:54.111	2		90.7098
			2	90.7098
			2	90.7098
04/04/2025	15:52:48.179	23		90.6459
			23	90.6459
			23	90.6459
04/04/2025	15:52:41.933	3		90.5221
			3	90.5221
			3	90.5221
04/04/2025	15:52:40.416	10		90.6399
			10	90.6399
			10	90.6399
04/04/2025	15:52:40.216	4		90.6299
			4	90.6299
			4	90.6299
04/04/2025	15:52:27.435	1		90.7259
			1	90.7259
			1	90.7259
04/04/2025	15:52:19.892	3		90.7499
			3	90.7499
			3	90.7499
04/04/2025	15:52:18.681	11		90.7699
			11	90.7699
			11	90.7699
04/04/2025	15:52:17.979	2		90.7059
			2	90.7059
			2	90.7059
04/04/2025	15:52:15.460	1		90.6879
			1	90.6879
			1	90.6879
04/04/2025	15:52:11.943	3		90.5521
			3	90.5521
			3	90.5521
04/04/2025	15:52:04.190	2		90.6839
			2	90.6839
			2	90.6839
04/04/2025	15:52:03.476	11		90.6859
			11	90.6859
			11	90.6859
04/04/2025	15:51:54.721	5		90.7279
			5	90.7279
			5	90.7279
04/04/2025	15:51:53.421	9		90.7019
			9	90.7019
			9	90.7019
04/04/2025	15:51:50.496	6		90.7159
			6	90.7159
			6	90.7159
04/04/2025	15:51:41.641	3		90.6841
			3	90.6841
			3	90.6841
04/04/2025	15:51:38.021	1		90.7859
			1	90.7859
			1	90.7859
04/04/2025	15:51:32.885	2		90.7719
			2	90.7719
			2	90.7719
04/04/2025	15:51:13.137	3		90.7159
			3	90.7159
			3	90.7159
04/04/2025	15:51:12.236	3		90.6521
			3	90.6521
			3	90.6521
04/04/2025	15:51:11.826	89		90.7199
			89	90.7199
			89	90.7199
04/04/2025	15:51:09.010	4		90.7539
			4	90.7539
			4	90.7539
04/04/2025	15:51:03.878	3		90.8359
			3	90.8359
			3	90.8359
04/04/2025	15:50:54.807	15		90.7461
			15	90.7461
			15	90.7461
04/04/2025	15:50:50.575	1		90.8099
			1	90.8099
			1	90.8099
04/04/2025	15:50:26.834	3		90.7179
			3	90.7179
			3	90.7179
04/04/2025	15:50:13.043	31		90.5921
			31	90.5921
			31	90.5921
04/04/2025	15:50:12.098	15		90.5761
			15	90.5761
			15	90.5761
04/04/2025	15:50:07.928	172		90.4881
			166	90.4881
			6	90.4881
			172	90.4881
04/04/2025	15:50:06.995	2		90.5999
			2	90.5999
			2	90.5999
04/04/2025	15:50:00.249	2		90.6019
			2	90.6019
			2	90.6019
04/04/2025	15:49:49.389	23		90.5521
			23	90.5521
			23	90.5521
04/04/2025	15:49:47.479	6		90.6159
			6	90.6159
			6	90.6159
04/04/2025	15:49:42.031	3		90.5541
			3	90.5541
			3	90.5541
04/04/2025	15:49:34.384	3		90.6519
			3	90.6519
			3	90.6519
04/04/2025	15:49:34.274	2		90.5881
			2	90.5881
			2	90.5881
04/04/2025	15:49:25.923	2		90.7139
			2	90.7139
			2	90.7139
04/04/2025	15:49:25.325	1		90.6701
			1	90.6701
			1	90.6701
04/04/2025	15:49:25.218	2		90.7139
			2	90.7139
			2	90.7139
04/04/2025	15:49:24.817	19		90.7219
			19	90.7219
			19	90.7219
04/04/2025	15:49:23.924	10		90.7619
			10	90.7619
			10	90.7619
04/04/2025	15:49:19.383	333		90.5361
			333	90.5361
			333	90.5361
04/04/2025	15:49:17.474	1		90.5939
			1	90.5939
			1	90.5939
04/04/2025	15:49:14.362	1		90.6439
			1	90.6439
			1	90.6439
04/04/2025	15:49:13.351	1		90.6659
			1	90.6659
			1	90.6659
04/04/2025	15:49:12.344	55		90.6779
			55	90.6779
			55	90.6779
04/04/2025	15:49:12.139	4		90.6308
			4	90.6308
			4	90.6308
04/04/2025	15:49:09.021	2		90.7099
			2	90.7099
			2	90.7099
04/04/2025	15:48:59.563	56		90.7059
			56	90.7059
			56	90.7059
04/04/2025	15:48:58.959	4		90.7059
			4	90.7059
			4	90.7059
04/04/2025	15:48:53.125	106		90.6541
			106	90.6541
			106	90.6541
04/04/2025	15:48:52.418	3		90.7239
			3	90.7239
			3	90.7239
04/04/2025	15:48:36.204	3		90.8659
			3	90.8659
			3	90.8659
04/04/2025	15:48:33.592	1		90.7599
			1	90.7599
			1	90.7599
04/04/2025	15:48:15.567	1		90.7779
			1	90.7779
			1	90.7779
04/04/2025	15:48:15.269	3		90.7779
			3	90.7779
			3	90.7779
04/04/2025	15:48:12.157	3		90.6961
			3	90.6961
			3	90.6961
04/04/2025	15:48:09.619	9		90.8419
			9	90.8419
			9	90.8419
04/04/2025	15:48:08.787	12		90.8519
			12	90.8519
			12	90.8519
04/04/2025	15:47:59.266	3		90.7279
			3	90.7279
			3	90.7279
04/04/2025	15:47:59.166	12		90.7279
			12	90.7279
			12	90.7279
04/04/2025	15:47:41.948	3		90.7281
			3	90.7281
			3	90.7281
04/04/2025	15:47:40.635	2		90.8119
			2	90.8119
			2	90.8119
04/04/2025	15:47:39.220	1		90.8559
			1	90.8559
			1	90.8559
04/04/2025	15:47:32.889	4		90.8479
			4	90.8479
			4	90.8479
04/04/2025	15:47:29.464	2		90.8379
			2	90.8379
			2	90.8379
04/04/2025	15:47:29.164	5		90.8399
			5	90.8399
			5	90.8399
04/04/2025	15:47:20.704	7		90.8139
			7	90.8139
			7	90.8139
04/04/2025	15:47:16.176	11		90.7819
			11	90.7819
			11	90.7819
04/04/2025	15:47:12.147	3		90.6501
			3	90.6501
			3	90.6501
04/04/2025	15:47:09.631	2		90.6879
			2	90.6879
			2	90.6879
04/04/2025	15:47:08.827	60		90.5901
			60	90.5901
			60	90.5901
04/04/2025	15:47:02.780	1		90.5661
			1	90.5661
			1	90.5661
04/04/2025	15:46:54.930	5		90.6439
			5	90.6439
			5	90.6439
04/04/2025	15:46:45.663	2		90.6699
			2	90.6699
			2	90.6699
04/04/2025	15:46:41.634	2		90.6139
			2	90.6139
			2	90.6139
04/04/2025	15:46:40.833	1		90.5361
			1	90.5361
			1	90.5361
04/04/2025	15:46:32.069	4		90.4861
			4	90.4861
			4	90.4861
04/04/2025	15:46:31.872	1		90.5979
			1	90.5979
			1	90.5979
04/04/2025	15:46:28.347	6		90.5759
			6	90.5759
			6	90.5759
04/04/2025	15:46:27.138	1		90.5519
			1	90.5519
			1	90.5519
04/04/2025	15:46:26.736	1		90.5599
			1	90.5599
			1	90.5599
04/04/2025	15:46:12.837	5		90.4621
			5	90.4621
			5	90.4621
04/04/2025	15:46:07.004	1		90.4701
			1	90.4701
			1	90.4701
04/04/2025	15:46:01.872	3		90.5059
			3	90.5059
			3	90.5059
04/04/2025	15:46:01.673	12		90.5059
			12	90.5059
			12	90.5059
04/04/2025	15:46:00.866	56		90.5259
			56	90.5259
			56	90.5259
04/04/2025	15:45:55.427	1		90.4121
			1	90.4121
			1	90.4121
04/04/2025	15:45:54.722	3		90.4959
			3	90.4959
			3	90.4959
04/04/2025	15:45:54.521	3		90.4819
			3	90.4819
			3	90.4819
04/04/2025	15:45:49.289	4		90.4441
			4	90.4441
			4	90.4441
04/04/2025	15:45:47.634	2		90.5299
			2	90.5299
			2	90.5299
04/04/2025	15:45:47.573	2		90.5299
			2	90.5299
			2	90.5299
04/04/2025	15:45:24.932	1		90.2459
			1	90.2459
			1	90.2459
04/04/2025	15:45:11.436	6		90.3159
			6	90.3159
			6	90.3159
04/04/2025	15:44:46.852	6		90.4099
			6	90.4099
			6	90.4099
04/04/2025	15:44:45.454	30		90.4279
			30	90.4279
			30	90.4279
04/04/2025	15:44:42.020	5		90.3541
			5	90.3541
			5	90.3541
04/04/2025	15:44:41.516	3		90.5239
			3	90.5239
			3	90.5239
04/04/2025	15:44:35.577	6		90.3759
			6	90.3759
			6	90.3759
04/04/2025	15:44:32.469	2		90.3399
			2	90.3399
			2	90.3399
04/04/2025	15:44:27.133	8		90.4399
			8	90.4399
			8	90.4399
04/04/2025	15:44:25.818	6		90.4519
			6	90.4519
			6	90.4519
04/04/2025	15:44:24.575	53		90.3801
			53	90.3801
			53	90.3801
04/04/2025	15:44:23.821	1		90.4519
			1	90.4519
			1	90.4519
04/04/2025	15:44:22.796	1		90.4519
			1	90.4519
			1	90.4519
04/04/2025	15:44:13.843	92		90.3761
			92	90.3761
			92	90.3761
04/04/2025	15:44:08.911	7		90.4299
			7	90.4299
			7	90.4299
04/04/2025	15:44:05.388	3		90.3859
			3	90.3859
			3	90.3859
04/04/2025	15:44:02.063	4		90.3959
			4	90.3959
			4	90.3959
04/04/2025	15:43:53.813	307		90.3261
			307	90.3261
			307	90.3261
04/04/2025	15:43:49.676	6		90.3779
			6	90.3779
			6	90.3779
04/04/2025	15:43:45.753	1		90.3939
			1	90.3939
			1	90.3939
04/04/2025	15:43:42.135	4		90.3161
			4	90.3161
			4	90.3161
04/04/2025	15:43:41.532	3		90.2801
			3	90.2801
			3	90.2801
04/04/2025	15:43:36.412	12		90.4659
			12	90.4659
			12	90.4659
04/04/2025	15:43:35.484	4		90.4479
			4	90.4479
			4	90.4479
04/04/2025	15:43:29.140	1		90.3521
			1	90.3521
			1	90.3521
04/04/2025	15:43:22.388	1		90.3579
			1	90.3579
			1	90.3579
04/04/2025	15:43:19.781	12		90.3199
			12	90.3199
			12	90.3199
04/04/2025	15:43:14.642	4		90.2159
			4	90.2159
			4	90.2159
04/04/2025	15:43:06.892	11		90.0781
			11	90.0781
			11	90.0781
04/04/2025	15:42:56.615	12		90.1679
			12	90.1679
			12	90.1679
04/04/2025	15:42:50.977	2		90.1879
			2	90.1879
			2	90.1879
04/04/2025	15:42:47.900	7		90.1899
			7	90.1899
			7	90.1899
04/04/2025	15:42:47.865	1		90.0521
			1	90.0521
			1	90.0521
04/04/2025	15:42:44.943	12		90.3159
			12	90.3159
			12	90.3159
04/04/2025	15:42:42.222	3		90.1021
			3	90.1021
			3	90.1021
04/04/2025	15:42:40.597	1		90.1959
			1	90.1959
			1	90.1959
04/04/2025	15:42:39.544	12		90.20
			12	90.20
			12	90.20
04/04/2025	15:42:37.076	20		90.2079
			20	90.2079
			20	90.2079
04/04/2025	15:42:28.300	1		90.2679
			1	90.2679
			1	90.2679
04/04/2025	15:42:21.946	1		90.3179
			1	90.3179
			1	90.3179
04/04/2025	15:42:20.029	5		90.3379
			5	90.3379
			5	90.3379
04/04/2025	15:42:19.228	2		90.3619
			2	90.3619
			2	90.3619
04/04/2025	15:42:12.086	3		90.1841
			3	90.1841
			3	90.1841
04/04/2025	15:42:09.274	1		90.3039
			1	90.3039
			1	90.3039
04/04/2025	15:41:54.378	375		90.2201
			375	90.2201
			375	90.2201
04/04/2025	15:41:51.049	1		90.3499
			1	90.3499
			1	90.3499
04/04/2025	15:41:50.848	28		90.3499
			28	90.3499
			28	90.3499
04/04/2025	15:41:48.239	4		90.3599
			4	90.3599
			4	90.3599
04/04/2025	15:41:45.013	2		90.3699
			2	90.3699
			2	90.3699
04/04/2025	15:41:44.822	37		90.2301
			37	90.2301
			37	90.2301
04/04/2025	15:41:42.294	1		90.3859
			1	90.3859
			1	90.3859
04/04/2025	15:41:36.862	17		90.4219
			17	90.4219
			17	90.4219
04/04/2025	15:41:22.270	1		90.4819
			1	90.4819
			1	90.4819
04/04/2025	15:41:17.755	10		90.2741
			10	90.2741
			10	90.2741
04/04/2025	15:41:12.320	4		90.2341
			4	90.2341
			4	90.2341
04/04/2025	15:41:04.146	2		90.3479
			2	90.3479
			2	90.3479
04/04/2025	15:41:02.126	2		90.3559
			2	90.3559
			2	90.3559
04/04/2025	15:40:56.895	1		90.3639
			1	90.3639
			1	90.3639
04/04/2025	15:40:55.082	1		90.3639
			1	90.3639
			1	90.3639
04/04/2025	15:40:54.980	2		90.3639
			2	90.3639
			2	90.3639
04/04/2025	15:40:48.840	17		90.3719
			17	90.3719
			17	90.3719
04/04/2025	15:40:42.510	3		90.2681
			3	90.2681
			3	90.2681
04/04/2025	15:40:17.727	4		90.5159
			4	90.5159
			4	90.5159
04/04/2025	15:40:15.009	1		90.5159
			1	90.5159
			1	90.5159
04/04/2025	15:40:05.541	1		90.5339
			1	90.5339
			1	90.5339
04/04/2025	15:40:03.322	17		90.3821
			17	90.3821
			17	90.3821
04/04/2025	15:39:56.182	3		90.6239
			3	90.6239
			3	90.6239
04/04/2025	15:39:44.912	3		90.6259
			3	90.6259
			3	90.6259
04/04/2025	15:39:41.890	5		90.4821
			5	90.4821
			5	90.4821
04/04/2025	15:39:41.586	3		90.4821
			3	90.4821
			3	90.4821
04/04/2025	15:39:35.648	1		90.6439
			1	90.6439
			1	90.6439
04/04/2025	15:39:29.333	131		90.4561
			131	90.4561
			131	90.4561
04/04/2025	15:39:26.740	2		90.5859
			2	90.5859
			2	90.5859
04/04/2025	15:39:19.153	1		90.6019
			1	90.6019
			1	90.6019
04/04/2025	15:39:09.982	4		90.6279
			4	90.6279
			4	90.6279
04/04/2025	15:39:09.079	1		90.6359
			1	90.6359
			1	90.6359
04/04/2025	15:39:04.252	8		90.5919
			8	90.5919
			8	90.5919
04/04/2025	15:38:56.709	6		90.5599
			6	90.5599
			6	90.5599
04/04/2025	15:38:52.389	5		90.5359
			5	90.5359
			5	90.5359
04/04/2025	15:38:46.569	11		90.5779
			11	90.5779
			11	90.5779
04/04/2025	15:38:40.905	2		90.5779
			2	90.5779
			2	90.5779
04/04/2025	15:38:33.550	2		90.4919
			2	90.4919
			2	90.4919
04/04/2025	15:38:30.534	1		90.5079
			1	90.5079
			1	90.5079
04/04/2025	15:38:28.019	21		90.2961
			4	90.2961
			17	90.2961
			21	90.2961
04/04/2025	15:38:13.633	6		90.5099
			6	90.5099
			6	90.5099
04/04/2025	15:38:13.538	1		90.5099
			1	90.5099
			1	90.5099
04/04/2025	15:38:12.135	3		90.4101
			3	90.4101
			3	90.4101
04/04/2025	15:38:10.314	1		90.4021
			1	90.4021
			1	90.4021
04/04/2025	15:38:07.599	2		90.5339
			2	90.5339
			2	90.5339
04/04/2025	15:38:03.967	3		90.5419
			3	90.5419
			3	90.5419
04/04/2025	15:37:50.681	10		90.5919
			10	90.5919
			10	90.5919
04/04/2025	15:37:44.141	1		90.4541
			1	90.4541
			1	90.4541
04/04/2025	15:37:41.020	2		90.4501
			2	90.4501
			2	90.4501
04/04/2025	15:37:27.447	1		90.5999
			1	90.5999
			1	90.5999
04/04/2025	15:37:26.024	2		90.6239
			2	90.6239
			2	90.6239
04/04/2025	15:37:04.973	1		90.5719
			1	90.5719
			1	90.5719
04/04/2025	15:37:02.750	10		90.5719
			10	90.5719
			10	90.5719
04/04/2025	15:37:00.751	6		90.5719
			6	90.5719
			6	90.5719
04/04/2025	15:37:00.664	1		90.5719
			1	90.5719
			1	90.5719
04/04/2025	15:36:31.953	1		90.5141
			1	90.5141
			1	90.5141
04/04/2025	15:36:29.133	2		90.6799
			2	90.6799
			2	90.6799
04/04/2025	15:36:12.632	5		90.5341
			5	90.5341
			5	90.5341
04/04/2025	15:36:11.528	1		90.5321
			1	90.5321
			1	90.5321
04/04/2025	15:36:09.818	1		90.7439
			1	90.7439
			1	90.7439
04/04/2025	15:36:07.504	15		90.7439
			15	90.7439
			15	90.7439
04/04/2025	15:36:07.411	1		90.7439
			1	90.7439
			1	90.7439
04/04/2025	15:36:02.166	1		90.7519
			1	90.7519
			1	90.7519
04/04/2025	15:36:01.763	5		90.7519
			5	90.7519
			5	90.7519
04/04/2025	15:35:59.150	12		90.7599
			12	90.7599
			12	90.7599
04/04/2025	15:35:58.347	3		90.7599
			3	90.7599
			3	90.7599
04/04/2025	15:35:44.455	3		90.7919
			3	90.7919
			3	90.7919
04/04/2025	15:35:43.450	1		90.7959
			1	90.7959
			1	90.7959
04/04/2025	15:35:32.418	11		90.8839
			11	90.8839
			11	90.8839
04/04/2025	15:35:29.259	1		90.8699
			1	90.8699
			1	90.8699
04/04/2025	15:35:07.822	3		90.9979
			3	90.9979
			3	90.9979
04/04/2025	15:34:58.361	6		90.9919
			6	90.9919
			6	90.9919
04/04/2025	15:34:55.213	2		90.7381
			2	90.7381
			2	90.7381
04/04/2025	15:34:46.889	454		90.6801
			454	90.6801
			454	90.6801
04/04/2025	15:34:44.622	10		90.6601
			10	90.6601
			10	90.6601
04/04/2025	15:34:41.957	3		90.6601
			3	90.6601
			3	90.6601
04/04/2025	15:34:32.793	2		90.7259
			2	90.7259
			2	90.7259
04/04/2025	15:34:24.128	23		90.7519
			23	90.7519
			23	90.7519
04/04/2025	15:34:24.027	1		90.7519
			1	90.7519
			1	90.7519
04/04/2025	15:34:15.168	1		90.7919
			1	90.7919
			1	90.7919
04/04/2025	15:34:12.225	3		90.6061
			3	90.6061
			3	90.6061
04/04/2025	15:34:09.532	6		90.8059
			6	90.8059
			6	90.8059
04/04/2025	15:34:03.291	3		90.8199
			3	90.8199
			3	90.8199
04/04/2025	15:33:59.929	55		90.90
			55	90.90
			55	90.90
04/04/2025	15:33:53.427	6		90.9239
			6	90.9239
			6	90.9239
04/04/2025	15:33:25.993	11		90.90
			11	90.90
			11	90.90
04/04/2025	15:33:24.338	55		90.9299
			55	90.9299
			55	90.9299
04/04/2025	15:33:23.130	3		90.9279
			3	90.9279
			3	90.9279

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 89.91 / Ask: 89.948
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