Tradegate Exchange

Vanguard S&P 500 UCITS ETF

4180

3752

98.458

Date	Time	Volume	Order Volume	Price
10/03/2025	21:59:19.184	15		98.458
			15	98.458
			15	98.458
10/03/2025	21:56:48.599	31		98.454
			31	98.454
			31	98.454
10/03/2025	21:55:52.304	5		98.46
			5	98.46
			5	98.46
10/03/2025	21:55:23.084	480		98.602
			480	98.602
			480	98.602
10/03/2025	21:55:19.972	520		98.602
			520	98.602
			520	98.602
10/03/2025	21:54:31.572	10		98.624
			10	98.624
			10	98.624
10/03/2025	21:50:51.161	9		98.498
			9	98.498
			5	98.498
			4	98.498
10/03/2025	21:48:45.416	3		98.61
			3	98.61
			3	98.61
10/03/2025	21:42:50.897	2		98.63
			2	98.63
			2	98.63
10/03/2025	21:38:25.872	20		98.632
			20	98.632
			20	98.632
10/03/2025	21:38:06.243	20		98.628
			20	98.628
			20	98.628
10/03/2025	21:37:39.225	11		98.64
			11	98.64
			9	98.64
			2	98.64
10/03/2025	21:37:38.214	190		98.50
			190	98.50
			190	98.50
10/03/2025	21:37:21.767	30		98.50
			30	98.50
			30	98.50
10/03/2025	21:35:48.868	65		98.488
			65	98.488
			65	98.488
10/03/2025	21:32:47.764	100		98.522
			100	98.522
			100	98.522
10/03/2025	21:28:26.527	1		98.64
			1	98.64
			1	98.64
10/03/2025	21:28:06.388	85		98.486
			85	98.486
			85	98.486
10/03/2025	21:28:01.115	28		98.494
			28	98.494
			28	98.494
10/03/2025	21:26:39.972	30		98.484
			30	98.484
			30	98.484
10/03/2025	21:26:12.743	5		98.614
			5	98.614
			5	98.614
10/03/2025	21:25:58.232	45		98.62
			11	98.62
			45	98.62
			34	98.62
10/03/2025	21:21:59.568	2		98.60
			2	98.60
			2	98.60
10/03/2025	21:19:42.193	10		98.456
			10	98.456
			10	98.456
10/03/2025	21:19:34.723	50		98.59
			50	98.59
			50	98.59
10/03/2025	21:15:28.354	5		98.556
			5	98.556
			5	98.556
10/03/2025	21:15:00.278	150		98.426
			150	98.426
			150	98.426
10/03/2025	21:14:54.603	19		98.56
			19	98.56
			19	98.56
10/03/2025	21:13:27.460	280		98.424
			280	98.424
			280	98.424
10/03/2025	21:13:17.403	12		98.434
			12	98.434
			12	98.434
10/03/2025	21:12:09.793	7		98.504
			7	98.504
			7	98.504
10/03/2025	21:09:49.714	8		98.392
			8	98.392
			8	98.392
10/03/2025	21:09:06.312	100		98.412
			100	98.412
			100	98.412
10/03/2025	21:09:02.027	5		98.546
			5	98.546
			5	98.546
10/03/2025	21:08:28.850	4		98.53
			4	98.53
			4	98.53
10/03/2025	21:07:24.303	90		98.37
			90	98.37
			90	98.37
10/03/2025	21:03:57.125	100		98.50
			100	98.50
			100	98.50
10/03/2025	21:03:29.529	8		98.512
			8	98.512
			8	98.512
10/03/2025	21:03:05.447	30		98.336
			30	98.336
			30	98.336
10/03/2025	21:02:03.499	40		98.414
			40	98.414
			40	98.414
10/03/2025	21:00:11.091	10		98.302
			10	98.302
			10	98.302
10/03/2025	20:59:14.576	3		98.366
			3	98.366
			3	98.366
10/03/2025	20:59:13.190	4		98.352
			4	98.352
			4	98.352
10/03/2025	20:59:00.385	1		98.422
			1	98.422
			1	98.422
10/03/2025	20:58:33.824	2		98.262
			2	98.262
			2	98.262
10/03/2025	20:58:30.709	4		98.274
			4	98.274
			4	98.274
10/03/2025	20:58:18.530	11		98.448
			11	98.448
			11	98.448
10/03/2025	20:58:17.428	1		98.456
			1	98.456
			1	98.456
10/03/2025	20:57:52.678	2		98.376
			2	98.376
			2	98.376
10/03/2025	20:57:41.507	14		98.396
			14	98.396
			14	98.396
10/03/2025	20:57:00.143	2		98.572
			2	98.572
			2	98.572
10/03/2025	20:56:47.869	1		98.476
			1	98.476
			1	98.476
10/03/2025	20:56:37.801	72		98.454
			72	98.454
			72	98.454
10/03/2025	20:56:28.750	1		98.548
			1	98.548
			1	98.548
10/03/2025	20:56:08.070	52		98.592
			52	98.592
			52	98.592
10/03/2025	20:55:02.693	2		98.484
			2	98.484
			2	98.484
10/03/2025	20:54:16.595	1		98.298
			1	98.298
			1	98.298
10/03/2025	20:53:56.875	3		98.408
			3	98.408
			3	98.408
10/03/2025	20:53:42.478	1		98.444
			1	98.444
			1	98.444
10/03/2025	20:53:42.379	10		98.352
			10	98.352
			10	98.352
10/03/2025	20:53:30.608	2		98.50
			2	98.50
			2	98.50
10/03/2025	20:53:30.305	3		98.406
			3	98.406
			3	98.406
10/03/2025	20:53:18.239	11		98.592
			11	98.592
			11	98.592
10/03/2025	20:52:45.470	10		98.618
			10	98.618
			10	98.618
10/03/2025	20:52:45.448	4		98.514
			4	98.514
			4	98.514
10/03/2025	20:52:26.131	21		98.618
			21	98.618
			21	98.618
10/03/2025	20:51:56.247	3		98.558
			3	98.558
			3	98.558
10/03/2025	20:51:30.603	3		98.536
			3	98.536
			3	98.536
10/03/2025	20:51:23.689	52		98.65
			52	98.65
			52	98.65
10/03/2025	20:51:14.224	3		98.598
			3	98.598
			3	98.598
10/03/2025	20:51:00.624	5		98.658
			5	98.658
			5	98.658
10/03/2025	20:51:00.493	1		98.658
			1	98.658
			1	98.658
10/03/2025	20:50:54.050	30		98.628
			30	98.628
			30	98.628
10/03/2025	20:50:46.278	1		98.578
			1	98.578
			1	98.578
10/03/2025	20:50:41.147	1		98.588
			1	98.588
			1	98.588
10/03/2025	20:50:17.258	3		98.606
			3	98.606
			3	98.606
10/03/2025	20:50:10.177	15		98.558
			15	98.558
			15	98.558
10/03/2025	20:49:55.938	52		98.368
			52	98.368
			52	98.368
10/03/2025	20:49:55.862	1		98.368
			1	98.368
			1	98.368
10/03/2025	20:49:43.580	21		98.484
			21	98.484
			21	98.484
10/03/2025	20:49:35.837	100		98.358
			100	98.358
			100	98.358
10/03/2025	20:49:18.724	2		98.478
			2	98.478
			2	98.478
10/03/2025	20:49:00.515	3		98.304
			3	98.304
			3	98.304
10/03/2025	20:49:00.398	3		98.304
			3	98.304
			3	98.304
10/03/2025	20:48:36.272	1		98.422
			1	98.422
			1	98.422
10/03/2025	20:48:04.127	91		98.45
			91	98.45
			91	98.45
10/03/2025	20:47:55.325	1		98.482
			1	98.482
			1	98.482
10/03/2025	20:47:24.227	1		98.436
			1	98.436
			1	98.436
10/03/2025	20:46:58.660	14		98.274
			14	98.274
			14	98.274
10/03/2025	20:46:53.127	1		98.36
			1	98.36
			1	98.36
10/03/2025	20:46:48.293	1		98.282
			1	98.282
			1	98.282
10/03/2025	20:46:30.374	1		98.388
			1	98.388
			1	98.388
10/03/2025	20:46:12.448	75		98.24
			75	98.24
			75	98.24
10/03/2025	20:46:05.305	6		98.254
			6	98.254
			6	98.254
10/03/2025	20:45:59.581	1		98.304
			1	98.304
			1	98.304
10/03/2025	20:45:31.598	3		98.372
			3	98.372
			3	98.372
10/03/2025	20:45:01.089	3		98.172
			3	98.172
			2	98.172
			1	98.172
10/03/2025	20:44:43.768	2		98.306
			2	98.306
			2	98.306
10/03/2025	20:44:14.479	1		98.356
			1	98.356
			1	98.356
10/03/2025	20:44:02.807	50		98.302
			30	98.302
			20	98.302
			50	98.302
10/03/2025	20:43:32.312	20		98.436
			20	98.436
			20	98.436
10/03/2025	20:43:00.615	1		98.374
			1	98.374
			1	98.374
10/03/2025	20:42:30.417	3		98.334
			3	98.334
			3	98.334
10/03/2025	20:42:29.113	3		98.438
			3	98.438
			3	98.438
10/03/2025	20:42:24.860	25		98.432
			25	98.432
			25	98.432
10/03/2025	20:42:20.755	2		98.47
			2	98.47
			2	98.47
10/03/2025	20:42:04.737	7		98.55
			7	98.55
			7	98.55
10/03/2025	20:42:02.036	6		98.58
			6	98.58
			6	98.58
10/03/2025	20:41:12.169	16		98.49
			16	98.49
			16	98.49
10/03/2025	20:41:06.704	3		98.598
			3	98.598
			3	98.598
10/03/2025	20:40:50.397	1		98.634
			1	98.634
			1	98.634
10/03/2025	20:40:46.676	1		98.65
			1	98.65
			1	98.65
10/03/2025	20:40:30.181	3		98.584
			3	98.584
			3	98.584
10/03/2025	20:40:15.387	3		98.724
			3	98.724
			3	98.724
10/03/2025	20:40:14.278	1		98.708
			1	98.708
			1	98.708
10/03/2025	20:39:59.791	2		98.72
			2	98.72
			2	98.72
10/03/2025	20:39:38.145	1		98.578
			1	98.578
			1	98.578
10/03/2025	20:39:25.245	150		98.584
			150	98.584
			150	98.584
10/03/2025	20:38:48.049	1		98.576
			1	98.576
			1	98.576
10/03/2025	20:37:59.201	10		98.602
			10	98.602
			10	98.602
10/03/2025	20:37:56.731	2		98.61
			2	98.61
			2	98.61
10/03/2025	20:37:49.823	2		98.606
			2	98.606
			2	98.606
10/03/2025	20:37:35.502	1		98.61
			1	98.61
			1	98.61
10/03/2025	20:37:26.528	3		98.628
			3	98.628
			3	98.628
10/03/2025	20:37:26.242	11		98.624
			11	98.624
			11	98.624
10/03/2025	20:36:53.641	1		98.524
			1	98.524
			1	98.524
10/03/2025	20:36:30.407	3		98.564
			3	98.564
			3	98.564
10/03/2025	20:36:26.755	1		98.666
			1	98.666
			1	98.666
10/03/2025	20:36:17.800	3		98.756
			3	98.756
			3	98.756
10/03/2025	20:35:59.880	6		98.778
			6	98.778
			6	98.778
10/03/2025	20:35:16.041	30		98.77
			30	98.77
			30	98.77
10/03/2025	20:35:15.371	5		98.666
			5	98.666
			5	98.666
10/03/2025	20:34:15.449	1		98.678
			1	98.678
			1	98.678
10/03/2025	20:34:13.490	15		98.692
			15	98.692
			15	98.692
10/03/2025	20:34:09.221	1		98.712
			1	98.712
			1	98.712
10/03/2025	20:34:07.237	20		98.60
			20	98.60
			20	98.60
10/03/2025	20:32:59.572	5		98.614
			5	98.614
			5	98.614
10/03/2025	20:32:19.873	112		98.468
			112	98.468
			112	98.468
10/03/2025	20:32:18.030	20		98.568
			20	98.568
			20	98.568
10/03/2025	20:32:10.319	11		98.516
			11	98.516
			11	98.516
10/03/2025	20:31:44.287	3		98.534
			3	98.534
			3	98.534
10/03/2025	20:31:39.947	2		98.448
			2	98.448
			2	98.448
10/03/2025	20:31:25.541	20		98.488
			20	98.488
			20	98.488
10/03/2025	20:30:41.801	3		98.48
			3	98.48
			3	98.48
10/03/2025	20:30:39.244	13		98.406
			13	98.406
			13	98.406
10/03/2025	20:30:38.781	3		98.50
			3	98.50
			3	98.50
10/03/2025	20:30:30.228	3		98.412
			3	98.412
			3	98.412
10/03/2025	20:30:19.760	5		98.45
			5	98.45
			5	98.45
10/03/2025	20:30:03.585	3		98.42
			3	98.42
			3	98.42
10/03/2025	20:30:01.971	5		98.426
			5	98.426
			5	98.426
10/03/2025	20:29:56.634	2		98.334
			2	98.334
			2	98.334
10/03/2025	20:29:28.550	10		98.512
			10	98.512
			10	98.512
10/03/2025	20:29:26.953	10		98.42
			10	98.42
			10	98.42
10/03/2025	20:29:26.450	2		98.528
			2	98.528
			2	98.528
10/03/2025	20:29:11.074	2		98.56
			2	98.56
			2	98.56
10/03/2025	20:29:00.394	3		98.464
			3	98.464
			3	98.464
10/03/2025	20:28:54.123	20		98.586
			20	98.586
			20	98.586
10/03/2025	20:28:45.402	3		98.566
			3	98.566
			3	98.566
10/03/2025	20:28:42.983	65		98.434
			65	98.434
			65	98.434
10/03/2025	20:28:33.826	27		98.47
			27	98.47
			27	98.47
10/03/2025	20:28:24.630	1		98.616
			1	98.616
			1	98.616
10/03/2025	20:28:24.531	3		98.616
			3	98.616
			3	98.616
10/03/2025	20:28:14.262	1		98.60
			1	98.60
			1	98.60
10/03/2025	20:27:50.406	2		98.43
			2	98.43
			2	98.43
10/03/2025	20:27:50.207	7		98.534
			7	98.534
			7	98.534
10/03/2025	20:27:34.963	1		98.43
			1	98.43
			1	98.43
10/03/2025	20:27:32.080	1		98.528
			1	98.528
			1	98.528
10/03/2025	20:27:17.804	18		98.488
			18	98.488
			18	98.488
10/03/2025	20:27:14.864	91		98.39
			88	98.39
			3	98.39
			91	98.39
10/03/2025	20:27:08.720	3		98.538
			3	98.538
			3	98.538
10/03/2025	20:26:59.973	3		98.444
			3	98.444
			3	98.444
10/03/2025	20:26:36.226	1		98.52
			1	98.52
			1	98.52
10/03/2025	20:25:56.476	1		98.438
			1	98.438
			1	98.438
10/03/2025	20:25:39.868	2		98.434
			2	98.434
			2	98.434
10/03/2025	20:25:26.628	12		98.408
			12	98.408
			12	98.408
10/03/2025	20:25:26.581	7		98.304
			7	98.304
			7	98.304
10/03/2025	20:25:12.291	1		98.392
			1	98.392
			1	98.392
10/03/2025	20:25:04.236	2		98.402
			2	98.402
			2	98.402
10/03/2025	20:24:40.797	7		98.268
			7	98.268
			7	98.268
10/03/2025	20:24:40.217	10		98.26
			10	98.26
			10	98.26
10/03/2025	20:24:37.162	120		98.282
			120	98.282
			120	98.282
10/03/2025	20:24:28.795	1		98.332
			1	98.332
			1	98.332
10/03/2025	20:24:27.961	10		98.28
			10	98.28
			10	98.28
10/03/2025	20:24:06.002	36		98.266
			36	98.266
			36	98.266
10/03/2025	20:24:00.067	3		98.19
			3	98.19
			3	98.19
10/03/2025	20:23:38.935	1		98.32
			1	98.32
			1	98.32
10/03/2025	20:23:14.394	28		98.142
			28	98.142
			28	98.142
10/03/2025	20:23:06.747	2		98.258
			2	98.258
			2	98.258
10/03/2025	20:22:52.267	1		98.158
			1	98.158
			1	98.158
10/03/2025	20:22:30.267	50		98.276
			50	98.276
			50	98.276
10/03/2025	20:22:19.929	11		98.252
			11	98.252
			11	98.252
10/03/2025	20:22:15.244	7		98.25
			7	98.25
			7	98.25
10/03/2025	20:22:09.222	612		98.15
			612	98.15
			612	98.15
10/03/2025	20:22:07.590	2		98.148
			2	98.148
			2	98.148
10/03/2025	20:21:34.778	1		98.284
			1	98.284
			1	98.284
10/03/2025	20:21:24.614	6		98.322
			6	98.322
			6	98.322
10/03/2025	20:21:10.998	1		98.276
			1	98.276
			1	98.276
10/03/2025	20:21:05.830	6		98.30
			6	98.30
			6	98.30
10/03/2025	20:21:05.760	4		98.30
			4	98.30
			4	98.30
10/03/2025	20:20:37.331	1		98.32
			1	98.32
			1	98.32
10/03/2025	20:20:14.094	1		98.212
			1	98.212
			1	98.212
10/03/2025	20:20:09.466	9		98.128
			9	98.128
			9	98.128
10/03/2025	20:20:04.284	1		98.214
			1	98.214
			1	98.214
10/03/2025	20:20:00.807	3		98.138
			3	98.138
			3	98.138
10/03/2025	20:19:42.896	6		98.232
			6	98.232
			6	98.232
10/03/2025	20:19:16.929	2		98.19
			2	98.19
			2	98.19
10/03/2025	20:18:33.979	15		98.088
			15	98.088
			15	98.088
10/03/2025	20:18:28.549	4		98.096
			4	98.096
			4	98.096
10/03/2025	20:18:23.312	1		98.124
			1	98.124
			1	98.124
10/03/2025	20:17:49.808	2		98.064
			2	98.064
			2	98.064
10/03/2025	20:17:07.951	1		98.112
			1	98.112
			1	98.112
10/03/2025	20:17:00.814	3		98.014
			3	98.014
			3	98.014
10/03/2025	20:16:50.839	3		98.138
			3	98.138
			3	98.138
10/03/2025	20:16:01.943	3		98.148
			3	98.148
			3	98.148
10/03/2025	20:15:59.933	2		98.164
			2	98.164
			2	98.164
10/03/2025	20:15:54.785	11		98.172
			11	98.172
			11	98.172
10/03/2025	20:15:31.877	11		98.136
			11	98.136
			11	98.136
10/03/2025	20:15:31.600	1		98.028
			1	98.028
			1	98.028
10/03/2025	20:15:10.067	88		98.046
			88	98.046
			88	98.046
10/03/2025	20:15:05.752	10		98.018
			10	98.018
			10	98.018
10/03/2025	20:15:00.084	2		98.046
			2	98.046
			2	98.046
10/03/2025	20:14:54.948	2		97.95
			2	97.95
			2	97.95
10/03/2025	20:14:30.190	1		97.898
			1	97.898
			1	97.898
10/03/2025	20:14:21.734	16		97.904
			16	97.904
			16	97.904
10/03/2025	20:14:02.021	1		97.958
			1	97.958
			1	97.958
10/03/2025	20:14:00.110	1		97.952
			1	97.952
			1	97.952
10/03/2025	20:13:41.197	1		97.886
			1	97.886
			1	97.886
10/03/2025	20:13:38.176	1		97.798
			1	97.798
			1	97.798
10/03/2025	20:13:21.885	6		97.838
			6	97.838
			6	97.838
10/03/2025	20:13:00.165	14		97.92
			14	97.92
			14	97.92
10/03/2025	20:13:00.048	8		97.818
			8	97.818
			8	97.818
10/03/2025	20:12:59.625	50		97.818
			50	97.818
			50	97.818
10/03/2025	20:12:59.545	2		97.92
			2	97.92
			2	97.92
10/03/2025	20:12:53.094	11		97.882
			11	97.882
			11	97.882
10/03/2025	20:12:50.386	2		97.882
			2	97.882
			2	97.882
10/03/2025	20:12:48.281	18		97.884
			18	97.884
			18	97.884
10/03/2025	20:12:47.549	26		97.892
			26	97.892
			26	97.892
10/03/2025	20:12:47.472	6		97.892
			6	97.892
			6	97.892
10/03/2025	20:12:44.255	2		97.864
			2	97.864
			2	97.864
10/03/2025	20:12:35.610	103		97.874
			103	97.874
			103	97.874
10/03/2025	20:12:32.189	1		97.87
			1	97.87
			1	97.87
10/03/2025	20:12:13.607	4		97.746
			4	97.746
			4	97.746
10/03/2025	20:12:07.732	7		97.776
			7	97.776
			7	97.776
10/03/2025	20:12:00.124	190		97.652
			190	97.652
			190	97.652
10/03/2025	20:11:56.073	9		97.732
			9	97.732
			9	97.732
10/03/2025	20:11:36.755	3		97.606
			3	97.606
			3	97.606
10/03/2025	20:11:30.710	1		97.704
			1	97.704
			1	97.704
10/03/2025	20:11:29.603	3		97.712
			3	97.712
			3	97.712
10/03/2025	20:11:23.658	105		97.62
			105	97.62
			105	97.62
10/03/2025	20:11:22.355	106		97.624
			106	97.624
			20	97.624
			86	97.624
10/03/2025	20:11:00.928	3		97.666
			3	97.666
			3	97.666
10/03/2025	20:10:55.463	20		97.79
			20	97.79
			20	97.79
10/03/2025	20:10:54.183	1		97.80
			1	97.80
			1	97.80
10/03/2025	20:10:50.666	1		97.816
			1	97.816
			1	97.816
10/03/2025	20:10:47.544	1		97.832
			1	97.832
			1	97.832
10/03/2025	20:10:33.770	9		97.796
			9	97.796
			9	97.796
10/03/2025	20:10:27.130	2		97.79
			2	97.79
			2	97.79
10/03/2025	20:10:08.929	3		97.688
			3	97.688
			3	97.688
10/03/2025	20:10:00.206	1		97.774
			1	97.774
			1	97.774
10/03/2025	20:10:00.067	3		97.672
			3	97.672
			3	97.672
10/03/2025	20:09:50.110	1		97.79
			1	97.79
			1	97.79
10/03/2025	20:09:38.135	10		97.774
			10	97.774
			10	97.774
10/03/2025	20:09:36.822	2		97.778
			2	97.778
			2	97.778
10/03/2025	20:09:35.110	4		97.782
			4	97.782
			4	97.782
10/03/2025	20:09:29.092	11		97.786
			11	97.786
			11	97.786
10/03/2025	20:09:19.113	2		97.71
			2	97.71
			2	97.71
10/03/2025	20:08:54.038	3		97.652
			3	97.652
			3	97.652
10/03/2025	20:08:53.204	15		97.662
			15	97.662
			15	97.662
10/03/2025	20:08:48.429	20		97.684
			20	97.684
			20	97.684
10/03/2025	20:08:47.525	2		97.788
			2	97.788
			2	97.788
10/03/2025	20:08:37.728	50		97.658
			50	97.658
			50	97.658
10/03/2025	20:08:22.578	47		97.684
			47	97.684
			47	97.684
10/03/2025	20:08:06.369	203		97.686
			203	97.686
			203	97.686
10/03/2025	20:08:01.038	72		97.688
			72	97.688
			72	97.688
10/03/2025	20:07:56.636	30		97.80
			30	97.80
			30	97.80
10/03/2025	20:07:50.531	50		97.674
			17	97.674
			50	97.674
			33	97.674
10/03/2025	20:07:46.049	1		97.788
			1	97.788
			1	97.788
10/03/2025	20:06:36.127	2		97.728
			2	97.728
			2	97.728
10/03/2025	20:06:09.558	7		97.886
			7	97.886
			7	97.886
10/03/2025	20:05:52.871	19		97.91
			19	97.91
			19	97.91
10/03/2025	20:05:46.018	133		97.828
			133	97.828
			133	97.828
10/03/2025	20:05:22.974	2		97.942
			2	97.942
			2	97.942
10/03/2025	20:05:14.044	3		97.90
			3	97.90
			3	97.90
10/03/2025	20:05:12.441	30		97.926
			18	97.926
			12	97.926
			30	97.926
10/03/2025	20:05:04.954	30		97.822
			30	97.822
			30	97.822
10/03/2025	20:04:59.111	1		97.908
			1	97.908
			1	97.908
10/03/2025	20:04:41.311	342		97.742
			342	97.742
			342	97.742
10/03/2025	20:04:39.395	1		97.84
			1	97.84
			1	97.84
10/03/2025	20:04:30.144	1		97.858
			1	97.858
			1	97.858
10/03/2025	20:04:27.313	1		97.854
			1	97.854
			1	97.854
10/03/2025	20:04:21.318	45		97.75
			45	97.75
			45	97.75
10/03/2025	20:04:21.221	10		97.75
			10	97.75
			8	97.75
			2	97.75
10/03/2025	20:04:00.355	3		97.874
			3	97.874
			3	97.874
10/03/2025	20:03:59.885	180		97.874
			180	97.874
			180	97.874
10/03/2025	20:03:58.541	26		97.882
			26	97.882
			26	97.882
10/03/2025	20:03:58.043	10		97.872
			10	97.872
			10	97.872
10/03/2025	20:03:49.495	1		97.962
			1	97.962
			1	97.962
10/03/2025	20:03:41.855	1		97.962
			1	97.962
			1	97.962
10/03/2025	20:03:41.551	3		97.962
			3	97.962
			3	97.962
10/03/2025	20:03:37.323	3		97.98
			3	97.98
			3	97.98
10/03/2025	20:03:35.012	1		97.984
			1	97.984
			1	97.984
10/03/2025	20:03:31.840	1		97.988
			1	97.988
			1	97.988
10/03/2025	20:03:30.183	3		97.874
			3	97.874
			3	97.874
10/03/2025	20:03:29.780	15		97.876
			15	97.876
			15	97.876
10/03/2025	20:03:26.688	3		97.882
			3	97.882
			3	97.882
10/03/2025	20:03:02.909	31		97.87
			31	97.87
			31	97.87
10/03/2025	20:03:01.388	1		97.972
			1	97.972
			1	97.972
10/03/2025	20:02:56.889	200		97.992
			200	97.992
			200	97.992
10/03/2025	20:02:53.945	3		97.882
			3	97.882
			3	97.882
10/03/2025	20:02:24.466	1		97.856
			1	97.856
			1	97.856
10/03/2025	20:02:24.263	1		97.958
			1	97.958
			1	97.958
10/03/2025	20:02:11.482	6		97.982
			6	97.982
			6	97.982
10/03/2025	20:02:06.345	1		97.972
			1	97.972
			1	97.972
10/03/2025	20:02:01.343	150		97.87
			150	97.87
			150	97.87
10/03/2025	20:01:43.805	1		97.962
			1	97.962
			1	97.962
10/03/2025	20:01:33.447	1		97.966
			1	97.966
			1	97.966
10/03/2025	20:01:25.186	5		97.878
			5	97.878
			5	97.878
10/03/2025	20:01:21.574	3		97.888
			3	97.888
			3	97.888
10/03/2025	20:01:04.360	100		98.006
			100	98.006
			14	98.006
			66	98.006
			20	98.006
10/03/2025	20:00:03.581	18		97.818
			18	97.818
			18	97.818
10/03/2025	19:59:54.929	31		97.806
			20	97.806
			3	97.806
			31	97.806
			8	97.806
10/03/2025	19:59:44.115	5		97.92
			5	97.92
			5	97.92
10/03/2025	19:59:36.908	12		97.858
			5	97.858
			12	97.858
			7	97.858
10/03/2025	19:58:58.774	100		97.996
			100	97.996
			100	97.996
10/03/2025	19:58:49.555	20		97.99
			20	97.99
			20	97.99
10/03/2025	19:58:45.874	86		97.876
			86	97.876
			86	97.876
10/03/2025	19:58:40.899	16		97.872
			16	97.872
			16	97.872
10/03/2025	19:58:24.263	2		97.892
			2	97.892
			2	97.892
10/03/2025	19:57:54.030	100		98.012
			100	98.012
			100	98.012

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 97.898 / Ask: 97.956
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-2.45%

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