Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

510

418

545.06

Date	Time	Volume	Order Volume	Price
15/07/2024	21:55:39.104	27		545.06
			27	545.06
			27	545.06
15/07/2024	21:52:12.383	12		544.17
			12	544.17
			12	544.17
15/07/2024	21:52:06.107	8		544.80
			8	544.80
			8	544.80
15/07/2024	21:52:03.965	13		545.0005
			13	545.0005
			13	545.0005
15/07/2024	21:48:29.941	9		545.13
			9	545.13
			9	545.13
15/07/2024	21:46:31.728	2		545.13
			2	545.13
			2	545.13
15/07/2024	21:45:45.098	40		545.50
			40	545.50
			40	545.50
15/07/2024	21:39:05.610	8		546.10
			8	546.10
			8	546.10
15/07/2024	21:38:14.412	1		546.10
			1	546.10
			1	546.10
15/07/2024	21:38:07.891	5		546.10
			5	546.10
			5	546.10
15/07/2024	21:37:17.958	5		546.10
			5	546.10
			5	546.10
15/07/2024	21:34:31.154	3		546.10
			3	546.10
			3	546.10
15/07/2024	21:34:09.901	10		546.10
			10	546.10
			10	546.10
15/07/2024	21:33:54.997	5		546.10
			5	546.10
			5	546.10
15/07/2024	21:29:51.434	2		546.10
			2	546.10
			2	546.10
15/07/2024	21:24:55.560	50		546.10
			50	546.10
			50	546.10
15/07/2024	21:18:42.105	9		546.10
			9	546.10
			9	546.10
15/07/2024	21:16:01.244	1		545.92
			1	545.92
			1	545.92
15/07/2024	21:12:46.543	7		546.10
			7	546.10
			7	546.10
15/07/2024	21:11:01.888	6		546.10
			6	546.10
			6	546.10
15/07/2024	21:02:35.939	20		546.10
			20	546.10
			20	546.10
15/07/2024	21:00:57.571	5		546.10
			5	546.10
			5	546.10
15/07/2024	20:59:10.983	2		546.10
			2	546.10
			2	546.10
15/07/2024	20:52:26.927	1		546.10
			1	546.10
			1	546.10
15/07/2024	20:48:29.641	2		545.92
			2	545.92
			2	545.92
15/07/2024	20:47:04.981	1		546.10
			1	546.10
			1	546.10
15/07/2024	20:46:43.092	2		546.10
			2	546.10
			2	546.10
15/07/2024	20:36:25.247	6		545.92
			6	545.92
			6	545.92
15/07/2024	20:33:19.433	2		545.92
			2	545.92
			2	545.92
15/07/2024	20:28:28.771	14		545.52
			14	545.52
			14	545.52
15/07/2024	20:28:10.467	1		545.52
			1	545.52
			1	545.52
15/07/2024	20:26:54.034	3		545.52
			3	545.52
			3	545.52
15/07/2024	20:23:21.318	4		545.52
			4	545.52
			4	545.52
15/07/2024	20:17:46.749	20		545.52
			20	545.52
			20	545.52
15/07/2024	20:17:30.319	2		545.52
			2	545.52
			2	545.52
15/07/2024	20:17:02.237	20		545.52
			20	545.52
			20	545.52
15/07/2024	20:16:42.987	46		545.52
			46	545.52
			46	545.52
15/07/2024	20:07:56.861	5		545.52
			5	545.52
			5	545.52
15/07/2024	20:07:44.828	18		545.52
			18	545.52
			18	545.52
15/07/2024	20:02:09.745	18		545.52
			18	545.52
			18	545.52
15/07/2024	19:57:09.900	2		545.52
			2	545.52
			2	545.52
15/07/2024	19:53:44.924	20		545.52
			20	545.52
			20	545.52
15/07/2024	19:50:55.551	3		545.34
			3	545.34
			3	545.34
15/07/2024	19:37:56.530	3		545.34
			3	545.34
			3	545.34
15/07/2024	19:33:16.380	57		546.00
			57	546.00
			55	546.00
			2	546.00
15/07/2024	19:30:16.470	3		546.19
			3	546.19
			3	546.19
15/07/2024	19:27:51.638	1		546.19
			1	546.19
			1	546.19
15/07/2024	19:23:35.375	9		546.19
			9	546.19
			9	546.19
15/07/2024	19:21:53.176	2		546.19
			2	546.19
			2	546.19
15/07/2024	19:20:26.283	2		546.19
			2	546.19
			2	546.19
15/07/2024	19:15:02.416	1		546.01
			1	546.01
			1	546.01
15/07/2024	19:08:14.387	1		546.19
			1	546.19
			1	546.19
15/07/2024	19:02:35.995	9		546.21
			9	546.21
			9	546.21
15/07/2024	18:53:05.614	1		546.06
			1	546.06
			1	546.06
15/07/2024	18:47:17.937	13		546.24
			13	546.24
			13	546.24
15/07/2024	18:45:49.190	5		546.24
			5	546.24
			5	546.24
15/07/2024	18:44:48.749	1		546.24
			1	546.24
			1	546.24
15/07/2024	18:43:20.477	6		546.24
			6	546.24
			6	546.24
15/07/2024	18:35:53.797	20		546.06
			20	546.06
			20	546.06
15/07/2024	18:35:13.304	2		546.24
			2	546.24
			2	546.24
15/07/2024	18:34:05.501	6		546.24
			6	546.24
			6	546.24
15/07/2024	18:33:49.022	2		546.24
			2	546.24
			2	546.24
15/07/2024	18:31:40.429	100		546.24
			100	546.24
			100	546.24
15/07/2024	18:28:08.465	15		546.24
			15	546.24
			15	546.24
15/07/2024	18:21:45.501	10		546.24
			10	546.24
			10	546.24
15/07/2024	18:20:14.407	2		546.24
			2	546.24
			2	546.24
15/07/2024	18:19:39.075	5		546.25
			5	546.25
			5	546.25
15/07/2024	18:18:33.567	1 015		546.06
			5	546.06
			1 015	546.06
			1 010	546.06
15/07/2024	18:17:42.259	100		546.12
			100	546.12
			100	546.12
15/07/2024	18:16:31.644	200		546.31
			200	546.31
			200	546.31
15/07/2024	18:16:24.369	25		546.31
			6	546.31
			19	546.31
			7	546.31
			18	546.31
15/07/2024	18:14:22.603	30		547.03
			30	547.03
			30	547.03
15/07/2024	18:14:18.195	36		547.03
			36	547.03
			36	547.03
15/07/2024	18:12:58.552	30		547.03
			30	547.03
			30	547.03
15/07/2024	18:07:48.126	30		547.03
			30	547.03
			30	547.03
15/07/2024	18:06:03.178	20		547.03
			20	547.03
			20	547.03
15/07/2024	18:04:44.765	18		547.03
			18	547.03
			18	547.03
15/07/2024	17:58:14.463	1		547.03
			1	547.03
			1	547.03
15/07/2024	17:56:43.093	15		547.03
			15	547.03
			15	547.03
15/07/2024	17:54:42.659	4		546.85
			4	546.85
			4	546.85
15/07/2024	17:53:57.631	10		547.03
			10	547.03
			10	547.03
15/07/2024	17:52:57.018	99		546.85
			99	546.85
			99	546.85
15/07/2024	17:51:53.758	13		547.03
			13	547.03
			13	547.03
15/07/2024	17:50:26.529	25		547.03
			25	547.03
			25	547.03
15/07/2024	17:50:05.408	50		547.03
			50	547.03
			50	547.03
15/07/2024	17:47:24.193	3		547.03
			3	547.03
			3	547.03
15/07/2024	17:40:48.774	100		546.85
			100	546.85
			100	546.85
15/07/2024	17:37:43.416	1		547.03
			1	547.03
			1	547.03
15/07/2024	17:32:25.093	2		546.99
			2	546.99
			2	546.99
15/07/2024	17:30:11.845	1		547.00
			1	547.00
			1	547.00
15/07/2024	17:30:10.519	3		547.07
			3	547.07
			3	547.07
15/07/2024	17:30:02.418	3		547.03
			3	547.03
			3	547.03
15/07/2024	17:29:47.838	20		547.20
			20	547.20
			20	547.20
15/07/2024	17:25:45.988	4		547.72
			4	547.72
			4	547.72
15/07/2024	17:23:08.704	20		547.71
			20	547.71
			20	547.71
15/07/2024	17:16:59.927	4		547.53
			4	547.53
			4	547.53
15/07/2024	17:14:39.732	9		547.33
			9	547.33
			9	547.33
15/07/2024	17:13:08.994	4		547.29
			4	547.29
			4	547.29
15/07/2024	17:12:51.018	4		547.15
			4	547.15
			4	547.15
15/07/2024	17:12:12.094	6		547.15
			6	547.15
			6	547.15
15/07/2024	17:09:33.477	8		546.99
			8	546.99
			8	546.99
15/07/2024	17:09:01.290	8		547.07
			8	547.07
			8	547.07
15/07/2024	17:07:39.744	15		546.91
			15	546.91
			15	546.91
15/07/2024	17:07:26.276	10		547.00
			10	547.00
			10	547.00
15/07/2024	17:06:03.957	8		547.17
			8	547.17
			8	547.17
15/07/2024	17:03:25.366	5		547.09
			5	547.09
			5	547.09
15/07/2024	17:01:16.881	24		547.10
			24	547.10
			24	547.10
15/07/2024	17:00:28.164	4		546.75
			4	546.75
			4	546.75
15/07/2024	17:00:02.792	10		546.77
			10	546.77
			10	546.77
15/07/2024	16:59:57.476	10		546.75
			10	546.75
			10	546.75
15/07/2024	16:59:45.669	9		546.77
			9	546.77
			9	546.77
15/07/2024	16:56:28.172	2		546.69
			2	546.69
			2	546.69
15/07/2024	16:56:25.623	1		546.67
			1	546.67
			1	546.67
15/07/2024	16:54:02.560	200		546.63
			200	546.63
			200	546.63
15/07/2024	16:53:57.914	2		546.57
			2	546.57
			2	546.57
15/07/2024	16:53:21.683	5		546.59
			5	546.59
			5	546.59
15/07/2024	16:50:56.109	16		546.53
			16	546.53
			16	546.53
15/07/2024	16:46:19.936	3		546.49
			3	546.49
			3	546.49
15/07/2024	16:44:46.069	44		546.45
			44	546.45
			44	546.45
15/07/2024	16:38:37.607	3		546.73
			3	546.73
			3	546.73
15/07/2024	16:38:15.121	2		546.75
			2	546.75
			2	546.75
15/07/2024	16:30:49.826	9		545.89
			9	545.89
			9	545.89
15/07/2024	16:30:30.000	60		545.85
			60	545.85
			60	545.85
15/07/2024	16:28:52.566	22		545.79
			22	545.79
			22	545.79
15/07/2024	16:27:58.429	1		545.77
			1	545.77
			1	545.77
15/07/2024	16:27:18.506	2		545.79
			2	545.79
			2	545.79
15/07/2024	16:19:57.944	5		545.73
			5	545.73
			5	545.73
15/07/2024	16:15:44.688	5		545.75
			5	545.75
			5	545.75
15/07/2024	16:12:00.721	2		545.85
			2	545.85
			2	545.85
15/07/2024	16:11:17.712	36		545.91
			36	545.91
			36	545.91
15/07/2024	16:03:39.027	2		545.49
			2	545.49
			2	545.49
15/07/2024	16:00:18.528	3		545.07
			3	545.07
			3	545.07
15/07/2024	16:00:06.803	1		545.17
			1	545.17
			1	545.17
15/07/2024	15:59:15.125	14		545.05
			14	545.05
			14	545.05
15/07/2024	15:58:46.074	8		545.01
			8	545.01
			8	545.01
15/07/2024	15:58:15.083	1		545.01
			1	545.01
			1	545.01
15/07/2024	15:57:57.547	12		545.07
			12	545.07
			12	545.07
15/07/2024	15:56:09.027	18		545.18
			18	545.18
			18	545.18
15/07/2024	15:52:38.748	12		545.01
			12	545.01
			12	545.01
15/07/2024	15:50:37.291	1		544.91
			1	544.91
			1	544.91
15/07/2024	15:50:18.168	14		545.03
			14	545.03
			14	545.03
15/07/2024	15:48:42.837	9		545.31
			9	545.31
			9	545.31
15/07/2024	15:48:02.920	5		545.03
			5	545.03
			5	545.03
15/07/2024	15:46:49.790	2		544.86
			2	544.86
			2	544.86
15/07/2024	15:46:24.311	2		545.03
			2	545.03
			2	545.03
15/07/2024	15:45:46.524	12		545.00
			9	545.00
			12	545.00
			3	545.00
15/07/2024	15:44:24.664	10		545.49
			10	545.49
			10	545.49
15/07/2024	15:42:41.782	70		546.02
			70	546.02
			70	546.02
15/07/2024	15:41:30.030	3		546.00
			3	546.00
			3	546.00
15/07/2024	15:40:33.837	100		545.91
			100	545.91
			100	545.91
15/07/2024	15:40:01.052	2		546.03
			2	546.03
			2	546.03
15/07/2024	15:39:36.213	8		545.75
			8	545.75
			8	545.75
15/07/2024	15:38:06.281	4		545.47
			4	545.47
			4	545.47
15/07/2024	15:37:59.464	31		545.40
			31	545.40
			31	545.40
15/07/2024	15:36:42.591	38		545.55
			38	545.55
			38	545.55
15/07/2024	15:36:28.538	1 119		545.57
			1 119	545.57
			1 119	545.57
15/07/2024	15:36:08.992	3		545.66
			3	545.66
			3	545.66
15/07/2024	15:33:00.370	11		545.35
			11	545.35
			11	545.35
15/07/2024	15:32:43.545	32		545.35
			32	545.35
			32	545.35
15/07/2024	15:32:31.441	1		545.33
			1	545.33
			1	545.33
15/07/2024	15:30:58.749	200		545.47
			200	545.47
			200	545.47
15/07/2024	15:30:21.743	19		545.20
			19	545.20
			19	545.20
15/07/2024	15:30:05.286	1		545.55
			1	545.55
			1	545.55
15/07/2024	15:29:46.196	8		545.35
			8	545.35
			8	545.35
15/07/2024	15:29:39.701	1		545.19
			1	545.19
			1	545.19
15/07/2024	15:27:27.370	3		545.09
			3	545.09
			3	545.09
15/07/2024	15:24:54.642	3		545.25
			3	545.25
			3	545.25
15/07/2024	15:19:05.479	3		545.11
			3	545.11
			3	545.11
15/07/2024	15:18:49.276	1		545.13
			1	545.13
			1	545.13
15/07/2024	15:18:43.261	1		545.13
			1	545.13
			1	545.13
15/07/2024	15:14:49.084	1		545.09
			1	545.09
			1	545.09
15/07/2024	15:06:08.415	30		545.43
			30	545.43
			30	545.43
15/07/2024	15:03:21.178	12		545.41
			12	545.41
			12	545.41
15/07/2024	15:00:21.528	5		545.17
			5	545.17
			5	545.17
15/07/2024	14:57:09.957	4		545.31
			4	545.31
			4	545.31
15/07/2024	14:56:32.195	26		545.37
			26	545.37
			26	545.37
15/07/2024	14:55:26.038	10		545.35
			10	545.35
			10	545.35
15/07/2024	14:54:39.063	2		545.45
			2	545.45
			2	545.45
15/07/2024	14:53:40.392	20		545.45
			20	545.45
			20	545.45
15/07/2024	14:53:04.605	25		545.47
			25	545.47
			25	545.47
15/07/2024	14:37:33.742	20		545.61
			20	545.61
			20	545.61
15/07/2024	14:37:21.027	1		545.63
			1	545.63
			1	545.63
15/07/2024	14:32:10.384	20		545.89
			20	545.89
			20	545.89
15/07/2024	14:31:02.587	30		545.85
			30	545.85
			30	545.85
15/07/2024	14:30:05.003	6		545.78
			6	545.78
			6	545.78
15/07/2024	14:26:33.935	20		545.69
			20	545.69
			20	545.69
15/07/2024	14:24:06.289	183		545.81
			183	545.81
			183	545.81
15/07/2024	14:22:42.957	3		545.79
			3	545.79
			3	545.79
15/07/2024	14:20:25.933	5		545.71
			5	545.71
			5	545.71
15/07/2024	14:19:02.256	2		545.77
			2	545.77
			2	545.77
15/07/2024	14:17:59.279	36		545.75
			36	545.75
			36	545.75
15/07/2024	14:17:49.872	20		545.77
			20	545.77
			20	545.77
15/07/2024	14:12:10.909	2		545.57
			2	545.57
			2	545.57
15/07/2024	14:11:49.938	13		545.57
			13	545.57
			13	545.57
15/07/2024	14:11:07.785	20		545.51
			20	545.51
			20	545.51
15/07/2024	14:10:06.405	1		545.49
			1	545.49
			1	545.49
15/07/2024	14:10:02.161	40		545.47
			40	545.47
			40	545.47
15/07/2024	14:07:23.007	14		545.31
			14	545.31
			14	545.31
15/07/2024	14:04:19.206	2		545.27
			2	545.27
			2	545.27
15/07/2024	14:00:35.780	1		545.51
			1	545.51
			1	545.51
15/07/2024	14:00:18.560	90		545.53
			90	545.53
			90	545.53
15/07/2024	13:57:17.331	10		545.59
			10	545.59
			10	545.59
15/07/2024	13:56:57.223	8		545.63
			8	545.63
			8	545.63
15/07/2024	13:55:33.984	5		545.55
			5	545.55
			5	545.55
15/07/2024	13:54:55.837	6		545.59
			6	545.59
			6	545.59
15/07/2024	13:54:05.092	3		545.59
			3	545.59
			3	545.59
15/07/2024	13:53:45.284	1		545.63
			1	545.63
			1	545.63
15/07/2024	13:52:28.981	3		545.57
			3	545.57
			3	545.57
15/07/2024	13:52:07.761	18		545.47
			18	545.47
			18	545.47
15/07/2024	13:50:24.616	1		545.51
			1	545.51
			1	545.51
15/07/2024	13:47:58.931	2		545.37
			2	545.37
			2	545.37
15/07/2024	13:46:42.961	5		545.27
			5	545.27
			5	545.27
15/07/2024	13:43:57.944	91		545.11
			91	545.11
			91	545.11
15/07/2024	13:43:55.958	18		545.11
			18	545.11
			18	545.11
15/07/2024	13:41:08.204	10		545.25
			10	545.25
			10	545.25
15/07/2024	13:39:10.387	10		545.41
			10	545.41
			10	545.41
15/07/2024	13:37:55.118	5		545.49
			5	545.49
			5	545.49
15/07/2024	13:37:45.968	2		545.47
			2	545.47
			2	545.47
15/07/2024	13:35:21.100	1		545.57
			1	545.57
			1	545.57
15/07/2024	13:30:09.567	6		545.65
			6	545.65
			6	545.65
15/07/2024	13:28:47.209	15		545.69
			15	545.69
			15	545.69
15/07/2024	13:28:20.536	2		545.59
			2	545.59
			2	545.59
15/07/2024	13:24:43.438	4		545.45
			4	545.45
			4	545.45
15/07/2024	13:22:52.199	1		545.45
			1	545.45
			1	545.45
15/07/2024	13:21:00.760	1		545.50
			1	545.50
			1	545.50
15/07/2024	13:19:11.841	62		545.47
			62	545.47
			62	545.47
15/07/2024	13:14:58.778	1		545.39
			1	545.39
			1	545.39
15/07/2024	13:12:51.044	18		545.35
			18	545.35
			18	545.35
15/07/2024	13:06:42.741	6		545.39
			6	545.39
			6	545.39
15/07/2024	13:06:07.110	16		545.39
			16	545.39
			16	545.39
15/07/2024	13:05:00.686	11		545.35
			11	545.35
			11	545.35
15/07/2024	13:03:06.844	2		545.39
			2	545.39
			2	545.39
15/07/2024	13:01:10.029	1		545.43
			1	545.43
			1	545.43
15/07/2024	12:57:44.585	1		545.47
			1	545.47
			1	545.47
15/07/2024	12:56:38.891	55		545.43
			55	545.43
			55	545.43
15/07/2024	12:53:06.677	3		545.33
			3	545.33
			3	545.33
15/07/2024	12:52:17.489	6		545.27
			6	545.27
			6	545.27
15/07/2024	12:51:43.201	7		545.39
			7	545.39
			7	545.39
15/07/2024	12:51:09.925	2		545.39
			2	545.39
			2	545.39
15/07/2024	12:45:57.503	3		545.31
			3	545.31
			3	545.31
15/07/2024	12:45:19.820	1		545.41
			1	545.41
			1	545.41
15/07/2024	12:40:58.812	10		545.45
			10	545.45
			10	545.45
15/07/2024	12:39:52.726	10		545.45
			10	545.45
			10	545.45
15/07/2024	12:39:45.090	8		545.46
			8	545.46
			8	545.46
15/07/2024	12:39:40.048	10		545.47
			10	545.47
			10	545.47
15/07/2024	12:37:03.179	6		545.47
			6	545.47
			6	545.47
15/07/2024	12:35:19.825	9		545.21
			9	545.21
			9	545.21
15/07/2024	12:29:08.798	25		545.13
			25	545.13
			25	545.13
15/07/2024	12:28:34.236	3		545.13
			3	545.13
			3	545.13
15/07/2024	12:28:10.358	20		545.13
			20	545.13
			20	545.13
15/07/2024	12:27:31.766	50		545.13
			50	545.13
			50	545.13
15/07/2024	12:27:01.312	40		544.97
			40	544.97
			40	544.97
15/07/2024	12:26:14.100	2		545.01
			2	545.01
			2	545.01
15/07/2024	12:22:52.191	32		544.83
			32	544.83
			32	544.83
15/07/2024	12:21:42.973	1		544.83
			1	544.83
			1	544.83
15/07/2024	12:20:16.187	54		545.00
			2	545.00
			36	545.00
			3	545.00
			54	545.00
			3	545.00
			10	545.00
15/07/2024	12:18:31.012	2		545.15
			2	545.15
			2	545.15
15/07/2024	12:13:39.875	2		545.07
			2	545.07
			2	545.07
15/07/2024	12:12:23.338	3		545.21
			3	545.21
			3	545.21
15/07/2024	12:10:35.790	4		545.23
			4	545.23
			4	545.23
15/07/2024	12:06:49.956	6		545.21
			6	545.21
			6	545.21
15/07/2024	12:05:12.493	1		545.11
			1	545.11
			1	545.11
15/07/2024	12:04:13.287	9		545.13
			9	545.13
			9	545.13
15/07/2024	12:04:05.025	64		545.15
			64	545.15
			64	545.15
15/07/2024	12:04:01.288	183		545.15
			183	545.15
			183	545.15
15/07/2024	12:03:55.286	183		545.15
			183	545.15
			183	545.15
15/07/2024	12:01:28.030	130		545.11
			130	545.11
			130	545.11
15/07/2024	12:00:53.449	20		545.07
			20	545.07
			20	545.07
15/07/2024	12:00:33.331	1		545.03
			1	545.03
			1	545.03
15/07/2024	11:58:28.729	56		545.33
			56	545.33
			56	545.33
15/07/2024	11:58:23.906	200		545.33
			200	545.33
			200	545.33
15/07/2024	11:57:49.287	75		545.19
			75	545.19
			75	545.19
15/07/2024	11:55:25.977	2		545.33
			2	545.33
			2	545.33
15/07/2024	11:52:07.973	2		545.41
			2	545.41
			2	545.41
15/07/2024	11:50:56.395	2		545.43
			2	545.43
			2	545.43
15/07/2024	11:49:04.847	3		545.59
			3	545.59
			3	545.59
15/07/2024	11:46:14.537	5		545.51
			5	545.51
			5	545.51
15/07/2024	11:44:14.129	247		545.51
			247	545.51
			247	545.51
15/07/2024	11:44:12.319	4		545.51
			4	545.51
			4	545.51
15/07/2024	11:41:28.010	4		545.41
			4	545.41
			4	545.41
15/07/2024	11:40:38.308	127		545.31
			127	545.31
			127	545.31
15/07/2024	11:40:28.656	3		545.37
			3	545.37
			3	545.37
15/07/2024	11:39:21.957	17		545.37
			17	545.37
			17	545.37
15/07/2024	11:36:44.107	33		545.45
			33	545.45
			33	545.45
15/07/2024	11:36:18.967	8		545.49
			8	545.49
			8	545.49
15/07/2024	11:35:35.711	1		545.59
			1	545.59
			1	545.59
15/07/2024	11:33:00.328	55		545.53
			55	545.53
			55	545.53
15/07/2024	11:31:43.084	50		545.57
			50	545.57
			50	545.57
15/07/2024	11:31:21.627	46		545.59
			46	545.59
			46	545.59
15/07/2024	11:30:16.202	4		545.45
			4	545.45
			4	545.45
15/07/2024	11:26:32.431	4		545.51
			4	545.51
			4	545.51
15/07/2024	11:25:23.263	10		545.59
			10	545.59
			10	545.59
15/07/2024	11:24:56.696	6		545.59
			6	545.59
			6	545.59
15/07/2024	11:22:19.042	10		545.57
			10	545.57
			10	545.57
15/07/2024	11:17:45.301	42		545.43
			42	545.43
			42	545.43
15/07/2024	11:16:33.916	20		545.57
			20	545.57
			20	545.57
15/07/2024	11:16:04.812	18		545.57
			18	545.57
			18	545.57
15/07/2024	11:15:33.120	36		545.59
			36	545.59
			36	545.59
15/07/2024	11:14:34.083	8		545.57
			8	545.57
			8	545.57
15/07/2024	11:12:48.654	14		545.55
			14	545.55
			14	545.55
15/07/2024	11:11:56.046	9		545.51
			9	545.51
			9	545.51
15/07/2024	11:10:26.748	1		545.37
			1	545.37
			1	545.37
15/07/2024	11:10:16.383	5		545.45
			5	545.45
			5	545.45
15/07/2024	11:09:42.356	3		545.51
			3	545.51
			3	545.51
15/07/2024	11:08:51.333	5		545.43
			5	545.43
			5	545.43
15/07/2024	11:08:14.510	2		545.55
			2	545.55
			2	545.55
15/07/2024	11:03:23.781	1		545.47
			1	545.47
			1	545.47
15/07/2024	11:02:32.750	2		545.45
			2	545.45
			2	545.45
15/07/2024	10:58:56.401	1		545.39
			1	545.39
			1	545.39
15/07/2024	10:57:45.000	6		545.45
			6	545.45
			6	545.45
15/07/2024	10:57:38.689	5		545.45
			5	545.45
			5	545.45
15/07/2024	10:56:32.886	6		545.53
			6	545.53
			6	545.53
15/07/2024	10:55:10.134	20		545.37
			3	545.37
			20	545.37
			17	545.37
15/07/2024	10:54:24.818	2		545.37
			2	545.37
			2	545.37
15/07/2024	10:53:13.665	20		545.43
			20	545.43
			20	545.43
15/07/2024	10:53:01.034	3		545.43
			3	545.43
			3	545.43
15/07/2024	10:49:18.420	4		545.53
			4	545.53
			4	545.53
15/07/2024	10:47:25.095	10		545.55
			10	545.55
			10	545.55
15/07/2024	10:46:48.974	3		545.55
			3	545.55
			3	545.55
15/07/2024	10:44:24.769	1		545.55
			1	545.55
			1	545.55
15/07/2024	10:43:52.927	2		545.55
			2	545.55
			2	545.55
15/07/2024	10:41:53.579	4		545.53
			4	545.53
			4	545.53
15/07/2024	10:37:47.302	6		545.47
			6	545.47
			6	545.47
15/07/2024	10:36:55.988	18		545.49
			18	545.49
			18	545.49
15/07/2024	10:36:48.439	1		545.47
			1	545.47
			1	545.47
15/07/2024	10:34:21.135	2		545.45
			2	545.45
			2	545.45
15/07/2024	10:31:12.480	27		545.53
			27	545.53
			27	545.53
15/07/2024	10:29:09.564	320		545.55
			320	545.55
			320	545.55
15/07/2024	10:28:01.897	600		545.55
			600	545.55
			600	545.55
15/07/2024	10:25:44.924	1		545.51
			1	545.51
			1	545.51

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 96.128 / Ask: 96.174
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