Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

567

397

94.322

Date	Time	Volume	Order Volume	Price
16/08/2024	10:19:55.884	2		94.322
			2	94.322
			2	94.322
16/08/2024	10:19:54.638	1		94.308
			1	94.308
			1	94.308
16/08/2024	10:19:34.883	1		94.316
			1	94.316
			1	94.316
16/08/2024	10:19:22.867	100		94.328
			100	94.328
			100	94.328
16/08/2024	10:18:53.423	700		94.336
			700	94.336
			700	94.336
16/08/2024	10:18:07.686	10		94.304
			10	94.304
			10	94.304
16/08/2024	10:18:01.287	2		94.304
			2	94.304
			2	94.304
16/08/2024	10:17:13.167	6		94.316
			6	94.316
			6	94.316
16/08/2024	10:16:56.084	54		94.312
			54	94.312
			54	94.312
16/08/2024	10:16:51.053	480		94.312
			480	94.312
			480	94.312
16/08/2024	10:15:33.475	2		94.318
			2	94.318
			2	94.318
16/08/2024	10:15:19.907	25		94.316
			25	94.316
			25	94.316
16/08/2024	10:15:11.330	2 000		94.316
			2 000	94.316
			2 000	94.316
16/08/2024	10:14:44.777	29		94.32
			29	94.32
			29	94.32
16/08/2024	10:13:46.844	8		94.32
			8	94.32
			8	94.32
16/08/2024	10:13:35.969	31		94.326
			31	94.326
			31	94.326
16/08/2024	10:13:02.365	50		94.338
			50	94.338
			50	94.338
16/08/2024	10:12:33.886	20		94.342
			20	94.342
			20	94.342
16/08/2024	10:12:30.820	10		94.324
			10	94.324
			10	94.324
16/08/2024	10:12:26.821	90		94.334
			90	94.334
			90	94.334
16/08/2024	10:12:06.860	11		94.318
			11	94.318
			11	94.318
16/08/2024	10:12:05.929	30		94.318
			30	94.318
			30	94.318
16/08/2024	10:12:00.799	197		94.318
			197	94.318
			197	94.318
16/08/2024	10:10:51.615	50		94.312
			50	94.312
			50	94.312
16/08/2024	10:10:43.382	1		94.308
			1	94.308
			1	94.308
16/08/2024	10:10:22.452	20		94.326
			20	94.326
			20	94.326
16/08/2024	10:09:58.608	31		94.332
			31	94.332
			31	94.332
16/08/2024	10:09:22.213	11		94.324
			11	94.324
			11	94.324
16/08/2024	10:09:20.842	240		94.318
			240	94.318
			240	94.318
16/08/2024	10:09:10.499	11		94.32
			11	94.32
			11	94.32
16/08/2024	10:08:45.086	4		94.33
			4	94.33
			4	94.33
16/08/2024	10:07:54.308	3		94.328
			3	94.328
			3	94.328
16/08/2024	10:07:54.221	20		94.324
			20	94.324
			20	94.324
16/08/2024	10:07:47.522	27		94.326
			27	94.326
			27	94.326
16/08/2024	10:07:47.266	106		94.326
			106	94.326
			106	94.326
16/08/2024	10:06:18.694	77		94.316
			77	94.316
			77	94.316
16/08/2024	10:05:47.467	10		94.306
			10	94.306
			10	94.306
16/08/2024	10:05:40.976	5		94.288
			5	94.288
			5	94.288
16/08/2024	10:05:24.195	1		94.284
			1	94.284
			1	94.284
16/08/2024	10:03:48.794	10		94.286
			10	94.286
			10	94.286
16/08/2024	10:03:28.036	50		94.29
			50	94.29
			50	94.29
16/08/2024	10:03:22.851	10		94.278
			10	94.278
			10	94.278
16/08/2024	10:03:18.778	100		94.288
			100	94.288
			100	94.288
16/08/2024	10:03:18.654	1		94.288
			1	94.288
			1	94.288
16/08/2024	10:02:40.797	8		94.244
			8	94.244
			8	94.244
16/08/2024	10:02:31.144	1		94.258
			1	94.258
			1	94.258
16/08/2024	10:02:28.245	11		94.244
			11	94.244
			11	94.244
16/08/2024	10:02:24.214	25		94.242
			3	94.242
			22	94.242
			25	94.242
16/08/2024	10:02:23.259	100		94.256
			100	94.256
			100	94.256
16/08/2024	10:02:19.617	106		94.262
			106	94.262
			106	94.262
16/08/2024	10:02:13.009	31		94.26
			31	94.26
			31	94.26
16/08/2024	10:02:02.144	5		94.27
			5	94.27
			5	94.27
16/08/2024	10:01:50.051	54		94.27
			54	94.27
			54	94.27
16/08/2024	10:01:13.790	19		94.266
			19	94.266
			19	94.266
16/08/2024	10:01:03.367	11		94.27
			11	94.27
			11	94.27
16/08/2024	10:00:40.415	17		94.27
			17	94.27
			17	94.27
16/08/2024	09:59:52.655	12		94.268
			12	94.268
			12	94.268
16/08/2024	09:59:29.037	124		94.278
			124	94.278
			124	94.278
16/08/2024	09:59:26.972	11		94.284
			11	94.284
			11	94.284
16/08/2024	09:58:29.326	92		94.286
			92	94.286
			92	94.286
16/08/2024	09:58:27.250	1		94.274
			1	94.274
			1	94.274
16/08/2024	09:58:19.808	3		94.272
			3	94.272
			3	94.272
16/08/2024	09:58:17.609	1		94.286
			1	94.286
			1	94.286
16/08/2024	09:58:11.558	40		94.28
			40	94.28
			40	94.28
16/08/2024	09:58:02.285	11		94.272
			11	94.272
			11	94.272
16/08/2024	09:57:46.647	22		94.266
			22	94.266
			22	94.266
16/08/2024	09:57:40.904	9		94.278
			9	94.278
			9	94.278
16/08/2024	09:57:30.696	1		94.262
			1	94.262
			1	94.262
16/08/2024	09:57:11.867	21		94.272
			21	94.272
			21	94.272
16/08/2024	09:57:03.046	6		94.27
			6	94.27
			6	94.27
16/08/2024	09:56:51.796	28		94.276
			28	94.276
			28	94.276
16/08/2024	09:56:45.580	6		94.26
			6	94.26
			6	94.26
16/08/2024	09:56:43.658	26		94.272
			26	94.272
			26	94.272
16/08/2024	09:56:21.066	6		94.268
			6	94.268
			6	94.268
16/08/2024	09:55:36.523	6		94.264
			6	94.264
			6	94.264
16/08/2024	09:55:34.590	53		94.264
			53	94.264
			53	94.264
16/08/2024	09:55:11.372	20		94.262
			20	94.262
			20	94.262
16/08/2024	09:54:56.973	3		94.254
			3	94.254
			3	94.254
16/08/2024	09:54:30.582	53		94.27
			53	94.27
			53	94.27
16/08/2024	09:53:35.853	29		94.26
			29	94.26
			29	94.26
16/08/2024	09:53:21.220	20		94.276
			20	94.276
			20	94.276
16/08/2024	09:52:51.030	5		94.272
			5	94.272
			5	94.272
16/08/2024	09:52:38.039	300		94.278
			300	94.278
			300	94.278
16/08/2024	09:52:02.234	2		94.256
			2	94.256
			2	94.256
16/08/2024	09:51:50.246	400		94.276
			400	94.276
			400	94.276
16/08/2024	09:51:13.737	79		94.30
			79	94.30
			79	94.30
16/08/2024	09:50:33.537	4		94.258
			4	94.258
			4	94.258
16/08/2024	09:50:21.650	82		94.282
			82	94.282
			82	94.282
16/08/2024	09:49:13.706	21		94.286
			21	94.286
			21	94.286
16/08/2024	09:48:40.248	7		94.302
			7	94.302
			7	94.302
16/08/2024	09:47:35.087	5		94.312
			5	94.312
			5	94.312
16/08/2024	09:47:33.872	15		94.312
			15	94.312
			15	94.312
16/08/2024	09:47:31.357	1		94.294
			1	94.294
			1	94.294
16/08/2024	09:47:26.425	106		94.292
			106	94.292
			106	94.292
16/08/2024	09:47:20.156	45		94.252
			45	94.252
			45	94.252
16/08/2024	09:47:09.816	60		94.258
			33	94.258
			27	94.258
			60	94.258
16/08/2024	09:46:43.145	10		94.302
			10	94.302
			10	94.302
16/08/2024	09:45:34.050	50		94.30
			50	94.30
			50	94.30
16/08/2024	09:45:32.279	1		94.264
			1	94.264
			1	94.264
16/08/2024	09:45:21.105	53		94.304
			53	94.304
			53	94.304
16/08/2024	09:44:46.048	100		94.318
			100	94.318
			100	94.318
16/08/2024	09:44:21.543	22		94.318
			22	94.318
			22	94.318
16/08/2024	09:44:13.191	49		94.322
			49	94.322
			49	94.322
16/08/2024	09:44:05.353	2		94.322
			2	94.322
			2	94.322
16/08/2024	09:43:51.907	3		94.324
			3	94.324
			3	94.324
16/08/2024	09:43:37.435	9		94.28
			9	94.28
			9	94.28
16/08/2024	09:43:32.528	3		94.28
			3	94.28
			3	94.28
16/08/2024	09:43:20.497	3		94.32
			3	94.32
			3	94.32
16/08/2024	09:43:08.177	18		94.322
			18	94.322
			18	94.322
16/08/2024	09:42:59.515	5		94.324
			5	94.324
			5	94.324
16/08/2024	09:42:59.286	212		94.324
			212	94.324
			212	94.324
16/08/2024	09:42:58.855	3		94.324
			3	94.324
			3	94.324
16/08/2024	09:42:42.327	1		94.29
			1	94.29
			1	94.29
16/08/2024	09:42:37.472	25		94.282
			25	94.282
			25	94.282
16/08/2024	09:42:34.476	10		94.282
			10	94.282
			10	94.282
16/08/2024	09:42:24.785	22		94.322
			22	94.322
			22	94.322
16/08/2024	09:42:23.412	7		94.282
			7	94.282
			7	94.282
16/08/2024	09:42:04.985	300		94.282
			300	94.282
			300	94.282
16/08/2024	09:40:41.812	22		94.322
			22	94.322
			22	94.322
16/08/2024	09:39:26.025	12		94.282
			12	94.282
			12	94.282
16/08/2024	09:39:20.805	29		94.282
			29	94.282
			29	94.282
16/08/2024	09:38:53.719	259		94.30
			100	94.30
			259	94.30
			159	94.30
16/08/2024	09:38:53.493	160		94.302
			160	94.302
			160	94.302
16/08/2024	09:38:34.559	1		94.31
			1	94.31
			1	94.31
16/08/2024	09:38:07.724	32		94.31
			32	94.31
			32	94.31
16/08/2024	09:38:03.405	77		94.304
			77	94.304
			77	94.304
16/08/2024	09:37:49.924	6		94.326
			6	94.326
			6	94.326
16/08/2024	09:37:40.264	11		94.294
			11	94.294
			10	94.294
			1	94.294
16/08/2024	09:37:37.640	3		94.326
			3	94.326
			3	94.326
16/08/2024	09:37:37.143	5		94.326
			5	94.326
			5	94.326
16/08/2024	09:37:06.472	145		94.304
			145	94.304
			145	94.304
16/08/2024	09:36:50.901	1		94.33
			1	94.33
			1	94.33
16/08/2024	09:36:30.722	12		94.328
			12	94.328
			12	94.328
16/08/2024	09:36:28.683	138		94.302
			138	94.302
			138	94.302
16/08/2024	09:36:23.641	2		94.322
			2	94.322
			2	94.322
16/08/2024	09:36:15.760	3		94.292
			3	94.292
			3	94.292
16/08/2024	09:36:06.921	2		94.306
			2	94.306
			2	94.306
16/08/2024	09:35:51.493	32		94.33
			32	94.33
			32	94.33
16/08/2024	09:35:41.832	106		94.314
			106	94.314
			106	94.314
16/08/2024	09:35:22.596	37		94.302
			37	94.302
			37	94.302
16/08/2024	09:35:22.421	113		94.30
			25	94.30
			9	94.30
			113	94.30
			10	94.30
			49	94.30
			8	94.30
			12	94.30
16/08/2024	09:35:04.276	2		94.328
			2	94.328
			2	94.328
16/08/2024	09:34:39.411	2		94.338
			2	94.338
			2	94.338
16/08/2024	09:34:31.366	25		94.314
			25	94.314
			25	94.314
16/08/2024	09:34:25.283	5		94.346
			5	94.346
			5	94.346
16/08/2024	09:33:52.428	62		94.326
			62	94.326
			62	94.326
16/08/2024	09:33:48.380	4		94.328
			4	94.328
			4	94.328
16/08/2024	09:33:45.156	50		94.35
			50	94.35
			50	94.35
16/08/2024	09:33:38.319	16		94.32
			16	94.32
			16	94.32
16/08/2024	09:33:27.260	4		94.35
			4	94.35
			4	94.35
16/08/2024	09:33:21.545	4		94.338
			4	94.338
			4	94.338
16/08/2024	09:33:07.280	10		94.35
			10	94.35
			10	94.35
16/08/2024	09:33:00.885	1		94.35
			1	94.35
			1	94.35
16/08/2024	09:32:59.838	215		94.35
			215	94.35
			215	94.35
16/08/2024	09:31:55.129	21		94.344
			21	94.344
			21	94.344
16/08/2024	09:31:52.021	211		94.366
			211	94.366
			211	94.366
16/08/2024	09:31:12.434	21		94.356
			21	94.356
			21	94.356
16/08/2024	09:30:56.854	230		94.34
			76	94.34
			154	94.34
			230	94.34
16/08/2024	09:30:36.636	30		94.326
			30	94.326
			30	94.326
16/08/2024	09:29:59.983	39		94.364
			39	94.364
			39	94.364
16/08/2024	09:29:06.332	4		94.364
			4	94.364
			4	94.364
16/08/2024	09:28:53.347	106		94.364
			106	94.364
			106	94.364
16/08/2024	09:28:44.891	2		94.34
			2	94.34
			2	94.34
16/08/2024	09:28:04.374	105		94.368
			105	94.368
			105	94.368
16/08/2024	09:27:38.744	1		94.342
			1	94.342
			1	94.342
16/08/2024	09:26:59.307	8		94.35
			8	94.35
			8	94.35
16/08/2024	09:26:51.179	10		94.35
			10	94.35
			10	94.35
16/08/2024	09:26:26.396	22		94.35
			22	94.35
			22	94.35
16/08/2024	09:26:25.468	10		94.35
			10	94.35
			10	94.35
16/08/2024	09:25:44.433	50		94.35
			50	94.35
			50	94.35
16/08/2024	09:25:38.332	2		94.33
			2	94.33
			2	94.33
16/08/2024	09:25:11.264	25		94.342
			25	94.342
			25	94.342
16/08/2024	09:25:11.046	100		94.342
			100	94.342
			100	94.342
16/08/2024	09:25:10.196	2		94.342
			2	94.342
			2	94.342
16/08/2024	09:24:53.649	27		94.342
			27	94.342
			27	94.342
16/08/2024	09:24:47.547	140		94.342
			140	94.342
			140	94.342
16/08/2024	09:24:17.295	3		94.316
			3	94.316
			3	94.316
16/08/2024	09:24:05.768	11		94.304
			11	94.304
			11	94.304
16/08/2024	09:23:58.952	300		94.324
			300	94.324
			300	94.324
16/08/2024	09:23:54.268	1 536		94.324
			1 536	94.324
			1 536	94.324
16/08/2024	09:23:37.131	56		94.328
			56	94.328
			56	94.328
16/08/2024	09:23:23.551	2		94.346
			2	94.346
			2	94.346
16/08/2024	09:23:17.247	5		94.346
			5	94.346
			5	94.346
16/08/2024	09:23:00.244	76		94.342
			76	94.342
			76	94.342
16/08/2024	09:22:00.992	2		94.354
			2	94.354
			2	94.354
16/08/2024	09:21:34.270	20		94.364
			20	94.364
			20	94.364
16/08/2024	09:21:20.157	348		94.364
			348	94.364
			348	94.364
16/08/2024	09:20:36.184	10		94.37
			10	94.37
			10	94.37
16/08/2024	09:20:23.501	222		94.37
			222	94.37
			222	94.37
16/08/2024	09:20:22.589	53		94.37
			53	94.37
			53	94.37
16/08/2024	09:19:54.578	76		94.324
			76	94.324
			76	94.324
16/08/2024	09:19:40.032	5		94.324
			5	94.324
			5	94.324
16/08/2024	09:19:36.444	17		94.322
			17	94.322
			17	94.322
16/08/2024	09:17:37.897	20		94.356
			20	94.356
			20	94.356
16/08/2024	09:17:25.212	10		94.36
			10	94.36
			10	94.36
16/08/2024	09:17:24.035	420		94.365
			420	94.365
			420	94.365
16/08/2024	09:16:56.553	2		94.354
			2	94.354
			2	94.354
16/08/2024	09:16:51.085	10		94.326
			10	94.326
			10	94.326
16/08/2024	09:16:16.365	200		94.35
			200	94.35
			200	94.35
16/08/2024	09:16:01.192	742		94.348
			742	94.348
			742	94.348
16/08/2024	09:15:38.206	1		94.346
			1	94.346
			1	94.346
16/08/2024	09:15:04.801	1		94.342
			1	94.342
			1	94.342
16/08/2024	09:14:59.007	52		94.36
			52	94.36
			52	94.36
16/08/2024	09:14:34.406	75		94.362
			75	94.362
			75	94.362
16/08/2024	09:14:34.248	4		94.36
			4	94.36
			4	94.36
16/08/2024	09:13:44.752	4		94.364
			4	94.364
			4	94.364
16/08/2024	09:13:42.392	75		94.348
			75	94.348
			75	94.348
16/08/2024	09:13:10.528	22		94.356
			22	94.356
			22	94.356
16/08/2024	09:12:20.259	2		94.374
			2	94.374
			2	94.374
16/08/2024	09:12:16.157	3		94.352
			3	94.352
			3	94.352
16/08/2024	09:12:08.334	13		94.356
			13	94.356
			13	94.356
16/08/2024	09:12:04.228	30		94.386
			30	94.386
			30	94.386
16/08/2024	09:11:12.807	1		94.38
			1	94.38
			1	94.38
16/08/2024	09:10:58.120	212		94.394
			212	94.394
			212	94.394
16/08/2024	09:10:50.955	11		94.362
			11	94.362
			11	94.362
16/08/2024	09:10:31.303	50		94.396
			50	94.396
			50	94.396
16/08/2024	09:09:55.546	116		94.354
			116	94.354
			116	94.354
16/08/2024	09:09:51.220	20		94.374
			20	94.374
			20	94.374
16/08/2024	09:09:50.811	50		94.35
			50	94.35
			50	94.35
16/08/2024	09:09:42.692	93		94.342
			93	94.342
			93	94.342
16/08/2024	09:09:29.500	30		94.342
			30	94.342
			30	94.342
16/08/2024	09:09:16.145	2		94.378
			2	94.378
			2	94.378
16/08/2024	09:09:03.422	1		94.392
			1	94.392
			1	94.392
16/08/2024	09:08:50.494	54		94.406
			54	94.406
			54	94.406
16/08/2024	09:08:40.254	20		94.364
			20	94.364
			20	94.364
16/08/2024	09:08:28.272	10		94.404
			10	94.404
			10	94.404
16/08/2024	09:07:59.554	11		94.412
			11	94.412
			11	94.412
16/08/2024	09:07:52.554	5		94.412
			5	94.412
			5	94.412
16/08/2024	09:07:48.452	53		94.416
			53	94.416
			53	94.416
16/08/2024	09:07:42.093	1		94.374
			1	94.374
			1	94.374
16/08/2024	09:07:29.101	18		94.416
			18	94.416
			18	94.416
16/08/2024	09:07:23.619	3		94.404
			3	94.404
			3	94.404
16/08/2024	09:06:31.304	1		94.358
			1	94.358
			1	94.358
16/08/2024	09:06:20.183	302		94.40
			302	94.40
			302	94.40
16/08/2024	09:06:13.533	100		94.40
			100	94.40
			100	94.40
16/08/2024	09:06:12.419	1		94.404
			1	94.404
			1	94.404
16/08/2024	09:04:48.590	42		94.416
			42	94.416
			42	94.416
16/08/2024	09:04:39.951	1 059		94.422
			1 059	94.422
			1 059	94.422
16/08/2024	09:04:35.316	41		94.426
			41	94.426
			41	94.426
16/08/2024	09:04:32.613	23		94.378
			23	94.378
			23	94.378
16/08/2024	09:04:31.817	1 702		94.426
			1 702	94.426
			1 170	94.426
			1	94.426
			40	94.426
			10	94.426
			480	94.426
			1	94.426
16/08/2024	09:04:23.900	4 270		94.394
			1	94.394
			2	94.394
			1	94.394
			1	94.394
			72	94.394
			1	94.394
			1	94.394
			2	94.394
			1	94.394
			1	94.394
			32	94.394
			22	94.394
			1	94.394
			1	94.394
			22	94.394
			1	94.394
			1	94.394
			11	94.394
			1	94.394
			1	94.394
			1	94.394
			1	94.394
			1	94.394
			1	94.394
			1	94.394
			1	94.394
			1	94.394
			1	94.394
			1	94.394
			2	94.394
			12	94.394
			7	94.394
			25	94.394
			1	94.394
			1	94.394
			22	94.394
			1	94.394
			3	94.394
			4	94.394
			3	94.394
			270	94.394
			1	94.394
			1	94.394
			4 000	94.394
			170	94.394
			1	94.394
			1	94.394
			3 830	94.394
16/08/2024	08:57:25.953	1 050		94.392
			1 050	94.392
			1 050	94.392
16/08/2024	08:57:25.821	445		94.438
			1	94.438
			15	94.438
			1	94.438
			1	94.438
			444	94.438
			425	94.438
			1	94.438
			1	94.438
			1	94.438
16/08/2024	08:55:41.738	15		94.454
			15	94.454
			13	94.454
			2	94.454
16/08/2024	08:55:17.571	5		94.424
			5	94.424
			5	94.424
16/08/2024	08:55:10.241	11		94.398
			11	94.398
			11	94.398
16/08/2024	08:54:44.753	8		94.438
			8	94.438
			8	94.438
16/08/2024	08:54:43.971	1		94.392
			1	94.392
			1	94.392
16/08/2024	08:54:42.221	10		94.438
			10	94.438
			10	94.438
16/08/2024	08:54:05.180	212		94.438
			212	94.438
			212	94.438
16/08/2024	08:53:52.509	3		94.424
			3	94.424
			3	94.424
16/08/2024	08:53:43.285	20		94.446
			20	94.446
			20	94.446
16/08/2024	08:53:33.241	105		94.442
			105	94.442
			105	94.442
16/08/2024	08:53:23.025	2		94.398
			2	94.398
			2	94.398
16/08/2024	08:53:14.568	6		94.40
			6	94.40
			6	94.40
16/08/2024	08:52:52.952	200		94.456
			200	94.456
			200	94.456
16/08/2024	08:52:31.084	52		94.452
			52	94.452
			52	94.452
16/08/2024	08:52:09.065	15		94.454
			15	94.454
			15	94.454
16/08/2024	08:52:00.357	5		94.452
			5	94.452
			5	94.452
16/08/2024	08:51:46.926	1		94.424
			1	94.424
			1	94.424
16/08/2024	08:50:14.505	10		94.454
			10	94.454
			10	94.454
16/08/2024	08:50:09.489	3		94.456
			3	94.456
			3	94.456
16/08/2024	08:49:58.086	128		94.452
			128	94.452
			128	94.452
16/08/2024	08:49:57.291	1		94.424
			1	94.424
			1	94.424
16/08/2024	08:49:22.923	2		94.442
			2	94.442
			2	94.442
16/08/2024	08:49:18.096	63		94.394
			63	94.394
			63	94.394
16/08/2024	08:49:00.234	37		94.398
			37	94.398
			37	94.398
16/08/2024	08:48:32.437	3		94.40
			3	94.40
			3	94.40
16/08/2024	08:48:29.327	1		94.444
			1	94.444
			1	94.444
16/08/2024	08:48:27.785	14		94.40
			3	94.40
			14	94.40
			11	94.40
16/08/2024	08:48:08.024	2		94.44
			2	94.44
			2	94.44
16/08/2024	08:48:04.725	11		94.444
			11	94.444
			11	94.444
16/08/2024	08:47:06.162	11		94.43
			11	94.43
			11	94.43
16/08/2024	08:45:51.917	100		94.432
			100	94.432
			100	94.432
16/08/2024	08:45:44.649	370		94.434
			370	94.434
			370	94.434
16/08/2024	08:45:13.191	15		94.446
			15	94.446
			15	94.446
16/08/2024	08:44:48.628	8		94.444
			8	94.444
			8	94.444
16/08/2024	08:44:12.439	27		94.394
			27	94.394
			27	94.394
16/08/2024	08:43:59.357	100		94.438
			100	94.438
			100	94.438
16/08/2024	08:43:29.556	5		94.434
			5	94.434
			5	94.434
16/08/2024	08:42:35.220	16		94.436
			16	94.436
			16	94.436
16/08/2024	08:42:04.662	290		94.396
			290	94.396
			290	94.396
16/08/2024	08:41:25.568	10		94.452
			10	94.452
			10	94.452
16/08/2024	08:40:56.008	1		94.40
			1	94.40
			1	94.40
16/08/2024	08:40:46.790	7		94.40
			7	94.40
			7	94.40
16/08/2024	08:39:53.033	2		94.384
			2	94.384
			2	94.384
16/08/2024	08:37:45.229	5		94.432
			5	94.432
			5	94.432
16/08/2024	08:36:42.559	100		94.42
			100	94.42
			100	94.42
16/08/2024	08:35:57.973	42		94.416
			42	94.416
			42	94.416
16/08/2024	08:35:46.487	3		94.42
			3	94.42
			3	94.42
16/08/2024	08:35:30.845	8		94.426
			8	94.426
			8	94.426
16/08/2024	08:35:11.112	1		94.426
			1	94.426
			1	94.426
16/08/2024	08:34:34.892	1 700		94.418
			1 700	94.418
			1 700	94.418
16/08/2024	08:34:30.714	211		94.418
			211	94.418
			211	94.418
16/08/2024	08:34:18.250	3		94.368
			3	94.368
			3	94.368
16/08/2024	08:33:43.974	3		94.358
			3	94.358
			3	94.358
16/08/2024	08:32:56.527	1		94.396
			1	94.396
			1	94.396
16/08/2024	08:32:27.962	13		94.408
			4	94.408
			13	94.408
			9	94.408
16/08/2024	08:32:02.135	1		94.408
			1	94.408
			1	94.408
16/08/2024	08:31:37.041	1		94.36
			1	94.36
			1	94.36
16/08/2024	08:31:34.033	30		94.406
			30	94.406
			30	94.406
16/08/2024	08:31:22.987	46		94.418
			46	94.418
			46	94.418
16/08/2024	08:30:56.533	50		94.414
			50	94.414
			50	94.414
16/08/2024	08:30:40.335	23		94.412
			23	94.412
			23	94.412
16/08/2024	08:30:12.178	10		94.422
			10	94.422
			10	94.422
16/08/2024	08:30:02.463	3		94.376
			3	94.376
			3	94.376
16/08/2024	08:29:59.455	210		94.38
			210	94.38
			210	94.38
16/08/2024	08:29:37.796	588		94.372
			588	94.372
			588	94.372
16/08/2024	08:29:36.943	24		94.416
			24	94.416
			24	94.416

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 94.308 / Ask: 94.32
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