Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

292

195

96.604

Date	Time	Volume	Order Volume	Price
27/09/2024	09:32:10.116	71		96.604
			71	96.604
			71	96.604
27/09/2024	09:31:59.525	27		96.632
			27	96.632
			27	96.632
27/09/2024	09:30:56.295	73		96.626
			73	96.626
			73	96.626
27/09/2024	09:30:17.344	7		96.646
			7	96.646
			7	96.646
27/09/2024	09:30:07.804	150		96.784
			150	96.784
			150	96.784
27/09/2024	09:29:55.022	9		96.674
			9	96.674
			9	96.674
27/09/2024	09:29:28.413	21		96.744
			21	96.744
			21	96.744
27/09/2024	09:29:09.299	4		96.644
			4	96.644
			4	96.644
27/09/2024	09:29:06.421	13		96.726
			13	96.726
			13	96.726
27/09/2024	09:28:54.219	3		96.744
			3	96.744
			3	96.744
27/09/2024	09:28:31.594	4		96.696
			4	96.696
			4	96.696
27/09/2024	09:28:15.918	7		96.734
			7	96.734
			7	96.734
27/09/2024	09:27:23.498	2		96.746
			2	96.746
			2	96.746
27/09/2024	09:27:19.616	35		96.746
			35	96.746
			35	96.746
27/09/2024	09:27:17.142	3		96.714
			3	96.714
			3	96.714
27/09/2024	09:27:10.989	3		96.70
			3	96.70
			3	96.70
27/09/2024	09:27:02.837	102		96.70
			102	96.70
			102	96.70
27/09/2024	09:26:54.674	35		96.738
			35	96.738
			35	96.738
27/09/2024	09:26:52.888	7		96.698
			7	96.698
			7	96.698
27/09/2024	09:26:46.894	2		96.726
			2	96.726
			2	96.726
27/09/2024	09:26:09.418	200		96.732
			200	96.732
			200	96.732
27/09/2024	09:25:58.698	1		96.728
			1	96.728
			1	96.728
27/09/2024	09:25:38.372	1		96.706
			1	96.706
			1	96.706
27/09/2024	09:24:29.566	62		96.684
			62	96.684
			62	96.684
27/09/2024	09:24:16.731	60		96.686
			60	96.686
			60	96.686
27/09/2024	09:23:46.250	48		96.678
			48	96.678
			48	96.678
27/09/2024	09:23:34.269	3		96.678
			3	96.678
			3	96.678
27/09/2024	09:23:11.660	50		96.694
			50	96.694
			50	96.694
27/09/2024	09:22:50.565	30		96.696
			30	96.696
			30	96.696
27/09/2024	09:22:29.846	26		96.664
			26	96.664
			26	96.664
27/09/2024	09:21:52.798	5		96.696
			5	96.696
			5	96.696
27/09/2024	09:20:48.813	60		96.666
			60	96.666
			60	96.666
27/09/2024	09:20:40.714	3		96.68
			3	96.68
			3	96.68
27/09/2024	09:20:19.714	2		96.718
			2	96.718
			2	96.718
27/09/2024	09:20:11.295	4		96.716
			4	96.716
			4	96.716
27/09/2024	09:19:31.965	35		96.704
			35	96.704
			35	96.704
27/09/2024	09:19:28.116	10		96.70
			10	96.70
			10	96.70
27/09/2024	09:19:13.107	4		96.72
			4	96.72
			4	96.72
27/09/2024	09:19:04.786	35		96.72
			35	96.72
			35	96.72
27/09/2024	09:19:01.624	10		96.712
			10	96.712
			10	96.712
27/09/2024	09:18:46.538	100		96.72
			100	96.72
			100	96.72
27/09/2024	09:18:37.703	2		96.722
			2	96.722
			2	96.722
27/09/2024	09:18:26.039	3		96.724
			3	96.724
			3	96.724
27/09/2024	09:18:23.116	311		96.724
			311	96.724
			311	96.724
27/09/2024	09:18:17.137	5		96.712
			5	96.712
			5	96.712
27/09/2024	09:17:52.244	10		96.722
			10	96.722
			10	96.722
27/09/2024	09:17:02.165	7		96.736
			7	96.736
			7	96.736
27/09/2024	09:16:40.220	3		96.70
			3	96.70
			3	96.70
27/09/2024	09:16:35.533	7		96.712
			7	96.712
			7	96.712
27/09/2024	09:16:31.359	3		96.724
			3	96.724
			3	96.724
27/09/2024	09:16:28.401	1		96.72
			1	96.72
			1	96.72
27/09/2024	09:16:04.840	10		96.732
			10	96.732
			10	96.732
27/09/2024	09:15:37.486	11		96.74
			11	96.74
			11	96.74
27/09/2024	09:15:27.898	12		96.66
			12	96.66
			12	96.66
27/09/2024	09:15:11.709	2		96.696
			2	96.696
			2	96.696
27/09/2024	09:14:43.117	10		96.71
			10	96.71
			10	96.71
27/09/2024	09:14:40.191	3		96.658
			3	96.658
			3	96.658
27/09/2024	09:14:21.984	1		96.708
			1	96.708
			1	96.708
27/09/2024	09:14:20.141	92		96.71
			92	96.71
			92	96.71
27/09/2024	09:14:12.094	2		96.71
			2	96.71
			2	96.71
27/09/2024	09:13:59.875	2		96.752
			2	96.752
			2	96.752
27/09/2024	09:13:20.040	3		96.726
			3	96.726
			3	96.726
27/09/2024	09:12:22.114	10		96.644
			10	96.644
			10	96.644
27/09/2024	09:12:17.175	1		96.72
			1	96.72
			1	96.72
27/09/2024	09:12:03.502	10		96.73
			10	96.73
			10	96.73
27/09/2024	09:12:01.288	20		96.74
			20	96.74
			20	96.74
27/09/2024	09:11:57.386	40		96.74
			40	96.74
			40	96.74
27/09/2024	09:10:41.341	306		96.712
			306	96.712
			306	96.712
27/09/2024	09:10:39.897	10		96.62
			10	96.62
			10	96.62
27/09/2024	09:10:11.279	50		96.636
			50	96.636
			50	96.636
27/09/2024	09:10:09.111	16		96.702
			16	96.702
			16	96.702
27/09/2024	09:10:06.219	2		96.704
			2	96.704
			2	96.704
27/09/2024	09:09:19.439	51		96.702
			51	96.702
			51	96.702
27/09/2024	09:09:04.432	21		96.722
			21	96.722
			21	96.722
27/09/2024	09:08:57.223	8		96.722
			8	96.722
			8	96.722
27/09/2024	09:08:29.207	1		96.75
			1	96.75
			1	96.75
27/09/2024	09:08:18.071	1		96.766
			1	96.766
			1	96.766
27/09/2024	09:08:14.398	15		96.768
			15	96.768
			15	96.768
27/09/2024	09:08:13.614	500		96.734
			500	96.734
			500	96.734
27/09/2024	09:07:59.005	6		96.768
			6	96.768
			6	96.768
27/09/2024	09:07:44.998	18		96.72
			18	96.72
			18	96.72
27/09/2024	09:06:27.441	621		96.692
			621	96.692
			621	96.692
27/09/2024	09:06:10.304	3		96.694
			3	96.694
			3	96.694
27/09/2024	09:05:43.417	156		96.712
			156	96.712
			156	96.712
27/09/2024	09:05:12.106	2		96.72
			2	96.72
			2	96.72
27/09/2024	09:05:11.566	200		96.72
			200	96.72
			200	96.72
27/09/2024	09:05:09.012	11		96.722
			11	96.722
			11	96.722
27/09/2024	09:04:40.117	26		96.63
			26	96.63
			26	96.63
27/09/2024	09:04:11.078	250		96.636
			1	96.636
			1	96.636
			28	96.636
			20	96.636
			1	96.636
			1	96.636
			20	96.636
			18	96.636
			20	96.636
			1	96.636
			2	96.636
			1	96.636
			10	96.636
			1	96.636
			1	96.636
			1	96.636
			1	96.636
			1	96.636
			3	96.636
			3	96.636
			1	96.636
			38	96.636
			15	96.636
			1	96.636
			6	96.636
			11	96.636
			1	96.636
			62	96.636
			4	96.636
			1	96.636
			25	96.636
			1	96.636
			1	96.636
			1	96.636
			1	96.636
			2	96.636
			1	96.636
			160	96.636
			1	96.636
			1	96.636
			1	96.636
			1	96.636
			3	96.636
			5	96.636
			11	96.636
			3	96.636
			1	96.636
			4	96.636
			1	96.636
			1	96.636
27/09/2024	08:51:32.652	3		96.606
			3	96.606
			3	96.606
27/09/2024	08:51:06.453	55		96.642
			55	96.642
			55	96.642
27/09/2024	08:50:55.611	3		96.644
			3	96.644
			3	96.644
27/09/2024	08:49:29.976	10		96.614
			10	96.614
			10	96.614
27/09/2024	08:49:22.996	2		96.566
			2	96.566
			2	96.566
27/09/2024	08:48:59.134	300		96.62
			300	96.62
			300	96.62
27/09/2024	08:48:40.811	18		96.622
			18	96.622
			18	96.622
27/09/2024	08:48:09.099	2		96.574
			2	96.574
			2	96.574
27/09/2024	08:47:42.141	300		96.612
			300	96.612
			300	96.612
27/09/2024	08:46:46.355	188		96.60
			188	96.60
			188	96.60
27/09/2024	08:46:15.200	12		96.628
			12	96.628
			12	96.628
27/09/2024	08:45:37.807	80		96.646
			80	96.646
			80	96.646
27/09/2024	08:45:00.675	39		96.452
			39	96.452
			39	96.452
27/09/2024	08:45:00.489	500		96.45
			500	96.45
			500	96.45
27/09/2024	08:44:18.572	6		96.478
			6	96.478
			6	96.478
27/09/2024	08:43:48.203	100		96.416
			100	96.416
			100	96.416
27/09/2024	08:43:00.409	6		96.44
			6	96.44
			6	96.44
27/09/2024	08:41:55.690	24		96.384
			24	96.384
			24	96.384
27/09/2024	08:40:54.208	5		96.438
			5	96.438
			5	96.438
27/09/2024	08:40:37.394	30		96.432
			30	96.432
			30	96.432
27/09/2024	08:37:45.447	2		96.448
			2	96.448
			2	96.448
27/09/2024	08:37:29.081	3		96.394
			3	96.394
			3	96.394
27/09/2024	08:37:10.213	3		96.40
			3	96.40
			3	96.40
27/09/2024	08:37:08.207	20		96.40
			20	96.40
			20	96.40
27/09/2024	08:37:06.446	2		96.442
			2	96.442
			2	96.442
27/09/2024	08:37:01.616	6		96.446
			6	96.446
			6	96.446
27/09/2024	08:36:08.897	29		96.404
			29	96.404
			29	96.404
27/09/2024	08:35:55.742	100		96.408
			100	96.408
			100	96.408
27/09/2024	08:35:44.463	100		96.412
			100	96.412
			100	96.412
27/09/2024	08:34:17.409	1		96.41
			1	96.41
			1	96.41
27/09/2024	08:33:55.941	21		96.402
			21	96.402
			21	96.402
27/09/2024	08:33:31.667	5		96.406
			5	96.406
			5	96.406
27/09/2024	08:33:10.986	4		96.39
			4	96.39
			4	96.39
27/09/2024	08:32:48.437	110		96.35
			110	96.35
			110	96.35
27/09/2024	08:32:04.693	100		96.368
			100	96.368
			100	96.368
27/09/2024	08:32:01.808	1		96.372
			1	96.372
			1	96.372
27/09/2024	08:31:25.916	9		96.392
			9	96.392
			9	96.392
27/09/2024	08:31:08.608	50		96.344
			50	96.344
			50	96.344
27/09/2024	08:30:57.914	50		96.396
			50	96.396
			50	96.396
27/09/2024	08:30:33.106	4		96.406
			4	96.406
			4	96.406
27/09/2024	08:30:09.617	3		96.418
			3	96.418
			3	96.418
27/09/2024	08:30:08.040	2		96.412
			2	96.412
			2	96.412
27/09/2024	08:29:40.787	150		96.398
			150	96.398
			150	96.398
27/09/2024	08:29:36.843	290		96.404
			290	96.404
			290	96.404
27/09/2024	08:29:22.497	4		96.402
			4	96.402
			4	96.402
27/09/2024	08:28:32.211	5		96.42
			5	96.42
			5	96.42
27/09/2024	08:28:04.178	51		96.44
			51	96.44
			51	96.44
27/09/2024	08:26:37.749	41		96.434
			41	96.434
			41	96.434
27/09/2024	08:26:26.867	11		96.432
			11	96.432
			11	96.432
27/09/2024	08:26:10.248	3		96.39
			3	96.39
			3	96.39
27/09/2024	08:26:10.099	5		96.438
			5	96.438
			5	96.438
27/09/2024	08:26:07.007	1		96.436
			1	96.436
			1	96.436
27/09/2024	08:26:06.560	1		96.386
			1	96.386
			1	96.386
27/09/2024	08:25:54.351	1		96.436
			1	96.436
			1	96.436
27/09/2024	08:25:13.533	1 105		96.47
			1 105	96.47
			1 105	96.47
27/09/2024	08:24:57.583	3		96.442
			3	96.442
			3	96.442
27/09/2024	08:24:01.900	1		96.45
			1	96.45
			1	96.45
27/09/2024	08:23:47.167	2 000		96.39
			2 000	96.39
			2 000	96.39
27/09/2024	08:23:21.770	1		96.424
			1	96.424
			1	96.424
27/09/2024	08:22:43.473	95		96.532
			95	96.532
			95	96.532
27/09/2024	08:22:29.620	548		96.58
			548	96.58
			548	96.58
27/09/2024	08:22:24.767	11		96.58
			11	96.58
			11	96.58
27/09/2024	08:22:12.926	41		96.572
			41	96.572
			41	96.572
27/09/2024	08:21:27.410	2		96.568
			2	96.568
			2	96.568
27/09/2024	08:19:58.828	10		96.54
			10	96.54
			10	96.54
27/09/2024	08:18:33.819	150		96.588
			150	96.588
			150	96.588
27/09/2024	08:17:54.987	165		96.542
			165	96.542
			165	96.542
27/09/2024	08:17:03.838	2		96.514
			2	96.514
			2	96.514
27/09/2024	08:16:53.008	11		96.56
			11	96.56
			11	96.56
27/09/2024	08:16:38.353	10		96.564
			10	96.564
			10	96.564
27/09/2024	08:16:32.632	40		96.522
			40	96.522
			40	96.522
27/09/2024	08:15:14.165	5		96.526
			5	96.526
			5	96.526
27/09/2024	08:13:36.572	5		96.59
			5	96.59
			5	96.59
27/09/2024	08:13:30.233	11		96.584
			11	96.584
			11	96.584
27/09/2024	08:12:44.498	2		96.588
			2	96.588
			2	96.588
27/09/2024	08:12:29.832	2		96.592
			2	96.592
			2	96.592
27/09/2024	08:12:22.465	3		96.596
			3	96.596
			3	96.596
27/09/2024	08:10:58.479	1 120		96.626
			1 120	96.626
			1 120	96.626
27/09/2024	08:10:55.765	10		96.626
			10	96.626
			10	96.626
27/09/2024	08:10:47.682	104		96.58
			104	96.58
			104	96.58
27/09/2024	08:10:01.804	70		96.636
			70	96.636
			70	96.636
27/09/2024	08:09:18.331	2		96.582
			2	96.582
			2	96.582
27/09/2024	08:07:38.245	70		96.652
			70	96.652
			70	96.652
27/09/2024	08:07:32.800	26		96.652
			26	96.652
			26	96.652
27/09/2024	08:07:07.632	1		96.646
			1	96.646
			1	96.646
27/09/2024	08:05:12.418	30		96.634
			30	96.634
			30	96.634
27/09/2024	08:05:05.423	52		96.636
			46	96.636
			52	96.636
			6	96.636
27/09/2024	08:05:05.297	25		96.588
			25	96.588
			25	96.588
27/09/2024	08:04:53.659	18		96.58
			18	96.58
			18	96.58
27/09/2024	08:04:40.088	3		96.578
			3	96.578
			3	96.578
27/09/2024	08:04:35.190	7		96.62
			7	96.62
			7	96.62
27/09/2024	08:04:08.397	2		96.626
			2	96.626
			2	96.626
27/09/2024	08:03:49.705	3		96.632
			3	96.632
			3	96.632
27/09/2024	08:03:38.529	1		96.632
			1	96.632
			1	96.632
27/09/2024	08:03:26.108	5		96.632
			5	96.632
			5	96.632
27/09/2024	08:02:40.308	3		96.574
			3	96.574
			3	96.574
27/09/2024	08:02:08.221	4		96.62
			4	96.62
			4	96.62
27/09/2024	08:00:54.213	1		96.612
			1	96.612
			1	96.612
27/09/2024	08:00:44.517	6		96.60
			6	96.60
			6	96.60
27/09/2024	08:00:38.211	21		96.596
			21	96.596
			21	96.596
27/09/2024	08:00:34.961	2		96.552
			2	96.552
			2	96.552
27/09/2024	08:00:33.032	195		96.596
			195	96.596
			195	96.596
27/09/2024	08:00:30.851	67		96.594
			67	96.594
			67	96.594
27/09/2024	08:00:27.494	5		96.552
			5	96.552
			5	96.552
27/09/2024	08:00:26.319	4		96.544
			4	96.544
			4	96.544
27/09/2024	08:00:24.756	2 964		96.544
			20	96.544
			20	96.544
			5	96.544
			400	96.544
			5	96.544
			1	96.544
			2	96.544
			30	96.544
			60	96.544
			8	96.544
			3	96.544
			1 613	96.544
			105	96.544
			11	96.544
			10	96.544
			100	96.544
			4	96.544
			104	96.544
			5	96.544
			1	96.544
			125	96.544
			19	96.544
			20	96.544
			1	96.544
			6	96.544
			100	96.544
			100	96.544
			1	96.544
			31	96.544
			5	96.544
			8	96.544
			25	96.544
			1	96.544
			6	96.544
			2	96.544
			4	96.544
			6	96.544
			6	96.544
			180	96.544
			433	96.544
			2 000	96.544
			2	96.544
			31	96.544
			5	96.544
			7	96.544
			180	96.544
			2	96.544
			2	96.544
			110	96.544
			3	96.544

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