Tradegate Exchange

Vanguard S&P 500 UCITS ETF

9582

6992

88.0081

Date	Time	Volume	Order Volume	Price
07/04/2025	17:52:05.970	2		88.0081
			2	88.0081
			2	88.0081
07/04/2025	17:52:05.464	3		88.0081
			3	88.0081
			3	88.0081
07/04/2025	17:52:03.750	3		87.9982
			3	87.9982
			3	87.9982
07/04/2025	17:52:03.087	57		87.979
			57	87.979
			57	87.979
07/04/2025	17:52:03.042	2		87.979
			2	87.979
			2	87.979
07/04/2025	17:52:02.942	1		87.979
			1	87.979
			1	87.979
07/04/2025	17:52:02.741	1		87.9739
			1	87.9739
			1	87.9739
07/04/2025	17:52:00.631	1		87.9852
			1	87.9852
			1	87.9852
07/04/2025	17:51:59.786	3		87.9728
			3	87.9728
			3	87.9728
07/04/2025	17:51:59.721	11		87.9728
			11	87.9728
			11	87.9728
07/04/2025	17:51:58.308	3		87.9913
			3	87.9913
			3	87.9913
07/04/2025	17:51:58.214	2		87.9913
			2	87.9913
			2	87.9913
07/04/2025	17:51:57.301	2		87.9992
			2	87.9992
			2	87.9992
07/04/2025	17:51:56.702	3		88.0162
			3	88.0162
			3	88.0162
07/04/2025	17:51:55.193	1		88.0185
			1	88.0185
			1	88.0185
07/04/2025	17:51:54.794	1		88.0185
			1	88.0185
			1	88.0185
07/04/2025	17:51:54.099	11		88.0183
			11	88.0183
			11	88.0183
07/04/2025	17:51:53.377	1		88.022
			1	88.022
			1	88.022
07/04/2025	17:51:51.663	2		87.8555
			2	87.8555
			2	87.8555
07/04/2025	17:51:51.362	6		87.9869
			6	87.9869
			6	87.9869
07/04/2025	17:51:49.948	1		88.0183
			1	88.0183
			1	88.0183
07/04/2025	17:51:48.537	9		87.9823
			9	87.9823
			9	87.9823
07/04/2025	17:51:48.437	1		87.9823
			1	87.9823
			1	87.9823
07/04/2025	17:51:47.985	12		87.9813
			12	87.9813
			12	87.9813
07/04/2025	17:51:47.942	2		87.9813
			2	87.9813
			2	87.9813
07/04/2025	17:51:47.634	1		87.9813
			1	87.9813
			1	87.9813
07/04/2025	17:51:46.930	1		87.991
			1	87.991
			1	87.991
07/04/2025	17:51:46.526	1		87.845
			1	87.845
			1	87.845
07/04/2025	17:51:46.325	1		87.9928
			1	87.9928
			1	87.9928
07/04/2025	17:51:46.223	3		87.9928
			3	87.9928
			3	87.9928
07/04/2025	17:51:44.004	2		88.0264
			2	88.0264
			2	88.0264
07/04/2025	17:51:43.104	2		88.0321
			2	88.0321
			2	88.0321
07/04/2025	17:51:42.899	3		88.0321
			3	88.0321
			3	88.0321
07/04/2025	17:51:42.704	13		87.8843
			13	87.8843
			13	87.8843
07/04/2025	17:51:41.987	1		88.0345
			1	88.0345
			1	88.0345
07/04/2025	17:51:40.982	1		87.9192
			1	87.9192
			1	87.9192
07/04/2025	17:51:40.379	3		88.067
			3	88.067
			3	88.067
07/04/2025	17:51:38.562	3		88.105
			3	88.105
			3	88.105
07/04/2025	17:51:38.436	3		88.105
			3	88.105
			3	88.105
07/04/2025	17:51:38.363	1		88.105
			1	88.105
			1	88.105
07/04/2025	17:51:38.262	1		88.105
			1	88.105
			1	88.105
07/04/2025	17:51:37.758	1		88.1076
			1	88.1076
			1	88.1076
07/04/2025	17:51:34.130	2		88.1329
			2	88.1329
			2	88.1329
07/04/2025	17:51:34.032	2		88.1329
			2	88.1329
			2	88.1329
07/04/2025	17:51:30.700	3		88.1037
			3	88.1037
			3	88.1037
07/04/2025	17:51:27.480	1		88.11
			1	88.11
			1	88.11
07/04/2025	17:51:26.676	2		88.1126
			2	88.1126
			2	88.1126
07/04/2025	17:51:25.064	1		88.084
			1	88.084
			1	88.084
07/04/2025	17:51:22.850	2		88.0793
			2	88.0793
			2	88.0793
07/04/2025	17:51:22.758	2		88.0793
			2	88.0793
			2	88.0793
07/04/2025	17:51:22.048	5		88.0651
			5	88.0651
			5	88.0651
07/04/2025	17:51:19.434	8		88.0941
			8	88.0941
			8	88.0941
07/04/2025	17:51:17.113	2		88.1037
			2	88.1037
			2	88.1037
07/04/2025	17:51:16.708	1		88.1163
			1	88.1163
			1	88.1163
07/04/2025	17:51:12.783	16		88.0429
			16	88.0429
			16	88.0429
07/04/2025	17:51:11.246	3		88.2208
			3	88.2208
			3	88.2208
07/04/2025	17:51:11.179	15		88.2208
			15	88.2208
			15	88.2208
07/04/2025	17:51:10.973	6		88.2945
			6	88.2945
			6	88.2945
07/04/2025	17:51:09.770	1		88.3316
			1	88.3316
			1	88.3316
07/04/2025	17:51:07.553	1		88.3003
			1	88.3003
			1	88.3003
07/04/2025	17:51:05.838	1		88.2637
			1	88.2637
			1	88.2637
07/04/2025	17:51:05.744	3		88.2637
			3	88.2637
			3	88.2637
07/04/2025	17:51:05.722	2		88.2637
			2	88.2637
			2	88.2637
07/04/2025	17:51:05.638	2		88.2637
			2	88.2637
			2	88.2637
07/04/2025	17:51:05.504	1		88.2815
			1	88.2815
			1	88.2815
07/04/2025	17:51:05.438	1		88.2815
			1	88.2815
			1	88.2815
07/04/2025	17:50:59.697	2		88.3322
			2	88.3322
			2	88.3322
07/04/2025	17:50:58.398	6		88.3242
			6	88.3242
			6	88.3242
07/04/2025	17:50:58.091	1		88.3454
			1	88.3454
			1	88.3454
07/04/2025	17:50:55.670	1		88.2195
			1	88.2195
			1	88.2195
07/04/2025	17:50:55.067	1		88.368
			1	88.368
			1	88.368
07/04/2025	17:50:54.360	2		88.3996
			2	88.3996
			2	88.3996
07/04/2025	17:50:54.157	2		88.3802
			2	88.3802
			2	88.3802
07/04/2025	17:50:53.859	12		88.3802
			12	88.3802
			12	88.3802
07/04/2025	17:50:52.859	1		88.386
			1	88.386
			1	88.386
07/04/2025	17:50:52.552	1		88.3792
			1	88.3792
			1	88.3792
07/04/2025	17:50:47.723	2		88.4149
			2	88.4149
			2	88.4149
07/04/2025	17:50:47.616	1		88.4149
			1	88.4149
			1	88.4149
07/04/2025	17:50:44.401	1		88.4076
			1	88.4076
			1	88.4076
07/04/2025	17:50:44.296	33		88.4076
			33	88.4076
			33	88.4076
07/04/2025	17:50:44.196	2		88.4076
			2	88.4076
			2	88.4076
07/04/2025	17:50:44.095	12		88.4076
			12	88.4076
			12	88.4076
07/04/2025	17:50:42.699	11		88.2718
			11	88.2718
			11	88.2718
07/04/2025	17:50:40.777	2		88.47
			2	88.47
			2	88.47
07/04/2025	17:50:39.865	2		88.4685
			2	88.4685
			2	88.4685
07/04/2025	17:50:37.955	1		88.4544
			1	88.4544
			1	88.4544
07/04/2025	17:50:36.546	3		88.4315
			3	88.4315
			3	88.4315
07/04/2025	17:50:35.237	3		88.4098
			3	88.4098
			3	88.4098
07/04/2025	17:50:35.134	2		88.4098
			2	88.4098
			2	88.4098
07/04/2025	17:50:32.551	5		88.4011
			5	88.4011
			5	88.4011
07/04/2025	17:50:32.451	2		88.4011
			2	88.4011
			2	88.4011
07/04/2025	17:50:32.003	3		88.3904
			3	88.3904
			3	88.3904
07/04/2025	17:50:31.703	4		88.3904
			4	88.3904
			4	88.3904
07/04/2025	17:50:28.985	23		88.4118
			23	88.4118
			23	88.4118
07/04/2025	17:50:28.584	1		88.4118
			1	88.4118
			1	88.4118
07/04/2025	17:50:28.385	3		88.3898
			3	88.3898
			3	88.3898
07/04/2025	17:50:27.879	12		88.3898
			12	88.3898
			12	88.3898
07/04/2025	17:50:27.475	2		88.4345
			2	88.4345
			2	88.4345
07/04/2025	17:50:26.340	14		88.4262
			14	88.4262
			14	88.4262
07/04/2025	17:50:22.142	1		88.4005
			1	88.4005
			1	88.4005
07/04/2025	17:50:20.642	2		88.4597
			2	88.4597
			2	88.4597
07/04/2025	17:50:17.711	6		88.394
			6	88.394
			6	88.394
07/04/2025	17:50:16.302	1		88.3043
			1	88.3043
			1	88.3043
07/04/2025	17:50:12.876	2		88.3086
			2	88.3086
			2	88.3086
07/04/2025	17:50:12.750	9		88.1603
			9	88.1603
			9	88.1603
07/04/2025	17:50:12.675	1		88.3086
			1	88.3086
			1	88.3086
07/04/2025	17:50:10.959	1		88.2559
			1	88.2559
			1	88.2559
07/04/2025	17:50:09.716	3		88.278
			3	88.278
			3	88.278
07/04/2025	17:50:09.655	4		88.278
			4	88.278
			4	88.278
07/04/2025	17:50:08.948	2		88.278
			2	88.278
			2	88.278
07/04/2025	17:50:05.327	1		88.2559
			1	88.2559
			1	88.2559
07/04/2025	17:50:05.223	1		88.2559
			1	88.2559
			1	88.2559
07/04/2025	17:50:05.025	1		88.2158
			1	88.2158
			1	88.2158
07/04/2025	17:50:03.212	2		88.2094
			2	88.2094
			2	88.2094
07/04/2025	17:50:01.807	4		88.173
			4	88.173
			4	88.173
07/04/2025	17:50:01.707	21		88.0249
			21	88.0249
			21	88.0249
07/04/2025	17:49:58.882	2		88.1582
			2	88.1582
			2	88.1582
07/04/2025	17:49:56.670	1		88.139
			1	88.139
			1	88.139
07/04/2025	17:49:50.021	6		88.1846
			6	88.1846
			6	88.1846
07/04/2025	17:49:49.418	1		88.1901
			1	88.1901
			1	88.1901
07/04/2025	17:49:48.716	2		88.1885
			2	88.1885
			2	88.1885
07/04/2025	17:49:47.799	3		88.1902
			3	88.1902
			3	88.1902
07/04/2025	17:49:47.722	3		88.1902
			3	88.1902
			3	88.1902
07/04/2025	17:49:43.167	7		88.0421
			7	88.0421
			7	88.0421
07/04/2025	17:49:40.346	1		88.0737
			1	88.0737
			1	88.0737
07/04/2025	17:49:38.600	1		88.2225
			1	88.2225
			1	88.2225
07/04/2025	17:49:38.534	1		88.2225
			1	88.2225
			1	88.2225
07/04/2025	17:49:38.433	1		88.2225
			1	88.2225
			1	88.2225
07/04/2025	17:49:36.220	1		88.2021
			1	88.2021
			1	88.2021
07/04/2025	17:49:20.709	2		88.337
			2	88.337
			2	88.337
07/04/2025	17:49:19.539	1		88.3446
			1	88.3446
			1	88.3446
07/04/2025	17:49:19.388	3		88.3446
			3	88.3446
			3	88.3446
07/04/2025	17:49:18.197	1		88.3198
			1	88.3198
			1	88.3198
07/04/2025	17:49:14.872	3		88.3095
			3	88.3095
			3	88.3095
07/04/2025	17:49:12.862	7		88.1156
			7	88.1156
			7	88.1156
07/04/2025	17:49:12.261	9		88.2338
			9	88.2338
			9	88.2338
07/04/2025	17:49:11.955	3		88.2338
			3	88.2338
			3	88.2338
07/04/2025	17:49:09.134	3		88.278
			3	88.278
			3	88.278
07/04/2025	17:49:06.522	1		88.1656
			1	88.1656
			1	88.1656
07/04/2025	17:49:03.805	1		88.1727
			1	88.1727
			1	88.1727
07/04/2025	17:49:03.200	2		88.1594
			2	88.1594
			2	88.1594
07/04/2025	17:48:59.782	2		88.1468
			2	88.1468
			2	88.1468
07/04/2025	17:48:56.459	3		88.1386
			3	88.1386
			3	88.1386
07/04/2025	17:48:55.859	1		88.1077
			1	88.1077
			1	88.1077
07/04/2025	17:48:47.893	3		88.1411
			3	88.1411
			3	88.1411
07/04/2025	17:48:47.433	1		88.1356
			1	88.1356
			1	88.1356
07/04/2025	17:48:47.393	1		88.1356
			1	88.1356
			1	88.1356
07/04/2025	17:48:45.275	1		88.1382
			1	88.1382
			1	88.1382
07/04/2025	17:48:42.761	4		87.9875
			4	87.9875
			4	87.9875
07/04/2025	17:48:40.844	4		88.1327
			4	88.1327
			4	88.1327
07/04/2025	17:48:40.439	1		88.1327
			1	88.1327
			1	88.1327
07/04/2025	17:48:38.865	2		88.1321
			2	88.1321
			2	88.1321
07/04/2025	17:48:38.824	1		88.1321
			1	88.1321
			1	88.1321
07/04/2025	17:48:38.727	2		88.1321
			2	88.1321
			2	88.1321
07/04/2025	17:48:19.406	44		88.0627
			44	88.0627
			44	88.0627
07/04/2025	17:48:18.894	2		88.0309
			2	88.0309
			2	88.0309
07/04/2025	17:48:13.452	3		87.9368
			3	87.9368
			3	87.9368
07/04/2025	17:48:09.122	2		88.1254
			2	88.1254
			2	88.1254
07/04/2025	17:48:00.863	3		88.0779
			3	88.0779
			3	88.0779
07/04/2025	17:47:46.860	6		88.067
			6	88.067
			6	88.067
07/04/2025	17:47:33.156	2		87.9438
			2	87.9438
			2	87.9438
07/04/2025	17:47:28.418	2		87.9312
			2	87.9312
			2	87.9312
07/04/2025	17:47:22.281	20		87.9523
			20	87.9523
			20	87.9523
07/04/2025	17:47:21.478	1		87.9394
			1	87.9394
			1	87.9394
07/04/2025	17:47:12.914	4		87.8932
			4	87.8932
			4	87.8932
07/04/2025	17:47:03.755	6		87.9688
			6	87.9688
			6	87.9688
07/04/2025	17:46:57.714	1		87.9042
			1	87.9042
			1	87.9042
07/04/2025	17:46:57.479	3		87.7566
			3	87.7566
			3	87.7566
07/04/2025	17:46:50.676	1		87.9141
			1	87.9141
			1	87.9141
07/04/2025	17:46:40.825	22		88.00
			22	88.00
			22	88.00
07/04/2025	17:46:39.699	21		87.8972
			21	87.8972
			21	87.8972
07/04/2025	17:46:38.991	1		88.0641
			1	88.0641
			1	88.0641
07/04/2025	17:46:26.092	1		88.1307
			1	88.1307
			1	88.1307
07/04/2025	17:46:08.880	6		88.0843
			6	88.0843
			6	88.0843
07/04/2025	17:46:08.686	10		88.0843
			10	88.0843
			10	88.0843
07/04/2025	17:45:56.291	2		88.1335
			2	88.1335
			2	88.1335
07/04/2025	17:45:55.189	33		87.9679
			33	87.9679
			33	87.9679
07/04/2025	17:45:44.709	6		88.182
			6	88.182
			6	88.182
07/04/2025	17:45:43.225	1		88.1937
			1	88.1937
			1	88.1937
07/04/2025	17:45:42.699	5		88.0314
			5	88.0314
			5	88.0314
07/04/2025	17:45:31.419	2		88.2712
			2	88.2712
			2	88.2712
07/04/2025	17:45:30.910	3		88.2712
			3	88.2712
			3	88.2712
07/04/2025	17:45:26.773	6		88.2265
			6	88.2265
			6	88.2265
07/04/2025	17:45:24.058	6		88.2667
			6	88.2667
			6	88.2667
07/04/2025	17:45:16.097	5		88.26
			5	88.26
			5	88.26
07/04/2025	17:45:13.494	2		88.3305
			2	88.3305
			2	88.3305
07/04/2025	17:45:12.690	3		88.1712
			3	88.1712
			3	88.1712
07/04/2025	17:45:10.975	2		88.3667
			2	88.3667
			2	88.3667
07/04/2025	17:45:10.572	4		88.3667
			4	88.3667
			4	88.3667
07/04/2025	17:45:05.244	17		88.3404
			17	88.3404
			17	88.3404
07/04/2025	17:45:04.345	2		88.3742
			2	88.3742
			2	88.3742
07/04/2025	17:45:02.010	6		88.421
			6	88.421
			6	88.421
07/04/2025	17:44:49.621	2		88.455
			2	88.455
			2	88.455
07/04/2025	17:44:49.019	3		88.4379
			3	88.4379
			3	88.4379
07/04/2025	17:44:43.072	3		88.2205
			3	88.2205
			3	88.2205
07/04/2025	17:44:41.062	1		88.2938
			1	88.2938
			1	88.2938
07/04/2025	17:44:32.417	5		88.2037
			5	88.2037
			5	88.2037
07/04/2025	17:44:20.433	57		88.2469
			57	88.2469
			57	88.2469
07/04/2025	17:44:17.412	11		88.2626
			11	88.2626
			11	88.2626
07/04/2025	17:44:12.682	1		88.209
			1	88.209
			1	88.209
07/04/2025	17:43:39.045	2		88.2971
			2	88.2971
			2	88.2971
07/04/2025	17:43:32.645	1		88.3331
			1	88.3331
			1	88.3331
07/04/2025	17:43:32.001	12		88.3331
			12	88.3331
			12	88.3331
07/04/2025	17:43:24.950	1		88.335
			1	88.335
			1	88.335
07/04/2025	17:43:13.165	5		88.0934
			5	88.0934
			5	88.0934
07/04/2025	17:43:08.644	1		88.1811
			1	88.1811
			1	88.1811
07/04/2025	17:42:55.345	2		88.2006
			2	88.2006
			2	88.2006
07/04/2025	17:42:51.020	12		88.1931
			12	88.1931
			12	88.1931
07/04/2025	17:42:50.607	7		88.2229
			7	88.2229
			7	88.2229
07/04/2025	17:42:43.658	3		88.2614
			3	88.2614
			3	88.2614
07/04/2025	17:42:42.868	3		88.1072
			1	88.1072
			3	88.1072
			2	88.1072
07/04/2025	17:42:42.755	3		88.2414
			3	88.2414
			3	88.2414
07/04/2025	17:42:37.211	5		88.381
			5	88.381
			5	88.381
07/04/2025	17:42:34.493	11		88.2647
			11	88.2647
			11	88.2647
07/04/2025	17:42:29.262	3		88.3006
			3	88.3006
			3	88.3006
07/04/2025	17:42:19.001	6		88.2781
			6	88.2781
			6	88.2781
07/04/2025	17:42:16.072	1		88.3134
			1	88.3134
			1	88.3134
07/04/2025	17:42:09.933	9		88.4425
			9	88.4425
			9	88.4425
07/04/2025	17:42:02.680	14		88.2192
			14	88.2192
			14	88.2192
07/04/2025	17:42:00.571	2		88.329
			2	88.329
			2	88.329
07/04/2025	17:41:44.633	290		88.10
			290	88.10
			290	88.10
07/04/2025	17:41:43.356	5		88.0637
			5	88.0637
			5	88.0637
07/04/2025	17:41:37.325	12		88.1373
			12	88.1373
			12	88.1373
07/04/2025	17:41:33.287	1		88.1582
			1	88.1582
			1	88.1582
07/04/2025	17:41:32.407	27		88.167
			27	88.167
			27	88.167
07/04/2025	17:41:30.772	8		88.1342
			8	88.1342
			8	88.1342
07/04/2025	17:41:18.379	1		88.1266
			1	88.1266
			1	88.1266
07/04/2025	17:41:16.786	20		88.1244
			20	88.1244
			20	88.1244
07/04/2025	17:40:58.239	6		88.0628
			6	88.0628
			6	88.0628
07/04/2025	17:40:55.718	6		87.9879
			6	87.9879
			6	87.9879
07/04/2025	17:40:42.619	3		87.8359
			3	87.8359
			3	87.8359
07/04/2025	17:40:42.317	1		87.9621
			1	87.9621
			1	87.9621
07/04/2025	17:40:41.819	3		87.9621
			3	87.9621
			3	87.9621
07/04/2025	17:40:38.987	2		87.9452
			2	87.9452
			2	87.9452
07/04/2025	17:40:37.181	2		87.9504
			2	87.9504
			2	87.9504
07/04/2025	17:40:29.930	1		87.8936
			1	87.8936
			1	87.8936
07/04/2025	17:40:04.755	23		87.7209
			23	87.7209
			23	87.7209
07/04/2025	17:40:03.545	1		87.7139
			1	87.7139
			1	87.7139
07/04/2025	17:39:40.200	1		87.7223
			1	87.7223
			1	87.7223
07/04/2025	17:39:12.607	4		87.7581
			4	87.7581
			4	87.7581
07/04/2025	17:38:51.259	1		87.8202
			1	87.8202
			1	87.8202
07/04/2025	17:38:42.896	16		87.9464
			16	87.9464
			16	87.9464
07/04/2025	17:38:42.602	2		87.9464
			2	87.9464
			2	87.9464
07/04/2025	17:38:40.887	6		87.9743
			6	87.9743
			6	87.9743
07/04/2025	17:38:40.786	1		87.9743
			1	87.9743
			1	87.9743
07/04/2025	17:38:38.786	1		87.9378
			1	87.9378
			1	87.9378
07/04/2025	17:38:35.144	2		87.9251
			2	87.9251
			2	87.9251
07/04/2025	17:38:22.359	1		87.8221
			1	87.8221
			1	87.8221
07/04/2025	17:38:21.756	150		87.9982
			150	87.9982
			150	87.9982
07/04/2025	17:38:19.942	10		88.0617
			10	88.0617
			10	88.0617
07/04/2025	17:38:15.907	5		87.9932
			5	87.9932
			5	87.9932
07/04/2025	17:38:12.686	1		87.8109
			1	87.8109
			1	87.8109
07/04/2025	17:38:09.067	3		87.764
			3	87.764
			3	87.764
07/04/2025	17:37:59.995	52		87.7946
			52	87.7946
			52	87.7946
07/04/2025	17:37:58.078	344		87.6995
			344	87.6995
			344	87.6995
07/04/2025	17:37:49.017	5		87.6746
			5	87.6746
			5	87.6746
07/04/2025	17:37:44.589	4		87.7948
			4	87.7948
			4	87.7948
07/04/2025	17:37:35.421	1		87.6663
			1	87.6663
			1	87.6663
07/04/2025	17:37:29.275	2		87.6213
			2	87.6213
			2	87.6213
07/04/2025	17:37:22.022	3		87.6335
			3	87.6335
			3	87.6335
07/04/2025	17:37:20.613	12		87.6462
			12	87.6462
			12	87.6462
07/04/2025	17:37:14.984	1		87.5988
			1	87.5988
			1	87.5988
07/04/2025	17:37:13.064	3		87.4151
			3	87.4151
			3	87.4151
07/04/2025	17:36:57.264	6		87.7342
			6	87.7342
			6	87.7342
07/04/2025	17:36:50.213	20		87.6693
			20	87.6693
			20	87.6693
07/04/2025	17:36:28.677	1		87.8187
			1	87.8187
			1	87.8187
07/04/2025	17:36:27.670	23		87.7823
			23	87.7823
			23	87.7823
07/04/2025	17:36:15.394	11		87.7765
			11	87.7765
			11	87.7765
07/04/2025	17:36:12.877	2		87.7745
			2	87.7745
			2	87.7745
07/04/2025	17:36:10.462	4		87.3123
			4	87.3123
			4	87.3123
07/04/2025	17:35:57.618	12		87.7615
			12	87.7615
			12	87.7615
07/04/2025	17:35:42.597	6		87.3772
			6	87.3772
			6	87.3772
07/04/2025	17:35:42.487	2		87.7949
			2	87.7949
			2	87.7949
07/04/2025	17:35:37.452	1		87.7398
			1	87.7398
			1	87.7398
07/04/2025	17:35:30.158	7		87.6615
			7	87.6615
			7	87.6615
07/04/2025	17:35:24.569	3		87.5812
			3	87.5812
			3	87.5812
07/04/2025	17:35:22.860	6		87.5823
			6	87.5823
			6	87.5823
07/04/2025	17:35:20.644	5		87.5837
			5	87.5837
			5	87.5837
07/04/2025	17:35:16.416	1		87.6093
			1	87.6093
			1	87.6093
07/04/2025	17:35:16.212	2		87.6093
			2	87.6093
			2	87.6093
07/04/2025	17:35:16.114	6		87.1916
			6	87.1916
			6	87.1916
07/04/2025	17:34:59.585	2		87.4774
			2	87.4774
			2	87.4774
07/04/2025	17:34:42.569	2		87.4688
			2	87.4688
			2	87.4688
07/04/2025	17:34:41.762	2		87.486
			2	87.486
			2	87.486
07/04/2025	17:34:12.777	5		87.064
			5	87.064
			5	87.064
07/04/2025	17:33:56.271	2		87.466
			2	87.466
			2	87.466
07/04/2025	17:33:54.963	3		87.4826
			3	87.4826
			3	87.4826
07/04/2025	17:33:47.515	1		87.4818
			1	87.4818
			1	87.4818
07/04/2025	17:33:43.994	12		87.5624
			12	87.5624
			12	87.5624
07/04/2025	17:33:33.933	200		87.5128
			200	87.5128
			200	87.5128
07/04/2025	17:33:30.995	114		87.48
			114	87.48
			114	87.48
07/04/2025	17:33:26.282	3		87.478
			3	87.478
			3	87.478
07/04/2025	17:33:10.560	12		87.5784
			12	87.5784
			12	87.5784
07/04/2025	17:33:04.718	1		87.4228
			1	87.4228
			1	87.4228
07/04/2025	17:32:45.992	1		87.3577
			1	87.3577
			1	87.3577
07/04/2025	17:32:36.728	2		86.8796
			2	86.8796
			2	86.8796
07/04/2025	17:32:12.872	6		86.9759
			6	86.9759
			6	86.9759
07/04/2025	17:32:05.721	2		87.3479
			2	87.3479
			2	87.3479
07/04/2025	17:32:00.495	3		87.346
			3	87.346
			3	87.346
07/04/2025	17:31:56.669	1		87.3925
			1	87.3925
			1	87.3925
07/04/2025	17:31:56.164	23		87.3571
			23	87.3571
			23	87.3571
07/04/2025	17:31:51.836	2		87.3055
			2	87.3055
			2	87.3055
07/04/2025	17:31:42.880	12		87.3643
			12	87.3643
			12	87.3643
07/04/2025	17:31:39.722	2		87.2622
			2	87.2622
			2	87.2622
07/04/2025	17:31:39.662	1		87.2622
			1	87.2622
			1	87.2622
07/04/2025	17:31:33.723	1		87.3003
			1	87.3003
			1	87.3003
07/04/2025	17:31:09.371	1		87.3402
			1	87.3402
			1	87.3402
07/04/2025	17:31:01.916	57		87.3166
			57	87.3166
			57	87.3166
07/04/2025	17:31:01.808	1		87.3166
			1	87.3166
			1	87.3166
07/04/2025	17:30:47.610	2		87.0778
			2	87.0778
			2	87.0778
07/04/2025	17:30:43.481	3		86.7303
			3	86.7303
			3	86.7303
07/04/2025	17:30:42.982	1		86.9716
			1	86.9716
			1	86.9716
07/04/2025	17:30:35.317	2		86.9894
			2	86.9894
			2	86.9894
07/04/2025	17:30:24.742	70		86.5884
			70	86.5884
			70	86.5884
07/04/2025	17:30:07.515	11		87.0027
			11	87.0027
			11	87.0027
07/04/2025	17:29:55.162	1		86.6306
			1	86.6306
			1	86.6306
07/04/2025	17:29:46.202	5		86.6264
			5	86.6264
			5	86.6264
07/04/2025	17:29:43.187	5		86.4375
			5	86.4375
			5	86.4375
07/04/2025	17:29:35.115	16		86.4357
			16	86.4357
			16	86.4357
07/04/2025	17:29:34.433	3		86.6715
			3	86.6715
			3	86.6715
07/04/2025	17:29:34.231	2		86.6715
			2	86.6715
			2	86.6715
07/04/2025	17:29:34.033	3		86.6817
			3	86.6817
			3	86.6817
07/04/2025	17:29:21.749	5		87.1932
			5	87.1932
			5	87.1932
07/04/2025	17:29:10.168	6		86.7268
			6	86.7268
			6	86.7268
07/04/2025	17:28:59.285	1		86.7572
			1	86.7572
			1	86.7572
07/04/2025	17:28:55.051	5		86.7949
			5	86.7949
			5	86.7949
07/04/2025	17:28:40.758	10		86.8086
			10	86.8086
			10	86.8086
07/04/2025	17:28:39.046	2		86.8086
			2	86.8086
			2	86.8086
07/04/2025	17:28:27.374	1		86.8106
			1	86.8106
			1	86.8106
07/04/2025	17:28:17.998	2		86.7551
			2	86.7551
			2	86.7551
07/04/2025	17:28:12.963	3		86.5349
			3	86.5349
			3	86.5349
07/04/2025	17:28:10.663	500		86.7777
			500	86.7777
			500	86.7777
07/04/2025	17:28:02.484	1		87.0503
			1	87.0503
			1	87.0503

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 87.126 / Ask: 87.21
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