Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

410

250

104.418

Date	Time	Volume	Order Volume	Price
28/11/2024	09:40:02.163	1		104.418
			1	104.418
			1	104.418
28/11/2024	09:39:36.686	1		104.424
			1	104.424
			1	104.424
28/11/2024	09:39:27.480	2		104.434
			2	104.434
			2	104.434
28/11/2024	09:39:12.769	957		104.424
			957	104.424
			957	104.424
28/11/2024	09:39:04.788	2		104.434
			2	104.434
			2	104.434
28/11/2024	09:38:47.799	2		104.434
			2	104.434
			2	104.434
28/11/2024	09:38:41.704	10		104.434
			10	104.434
			10	104.434
28/11/2024	09:38:40.924	3		104.434
			3	104.434
			3	104.434
28/11/2024	09:38:26.033	32		104.444
			32	104.444
			32	104.444
28/11/2024	09:37:30.665	8		104.442
			8	104.442
			8	104.442
28/11/2024	09:37:22.387	1		104.464
			1	104.464
			1	104.464
28/11/2024	09:37:08.847	200		104.448
			200	104.448
			200	104.448
28/11/2024	09:37:05.977	1		104.432
			1	104.432
			1	104.432
28/11/2024	09:36:33.366	1		104.436
			1	104.436
			1	104.436
28/11/2024	09:36:22.014	10		104.444
			10	104.444
			10	104.444
28/11/2024	09:35:42.730	30		104.418
			30	104.418
			30	104.418
28/11/2024	09:35:31.613	10		104.418
			10	104.418
			10	104.418
28/11/2024	09:35:26.020	150		104.386
			100	104.386
			50	104.386
			150	104.386
28/11/2024	09:35:19.620	47		104.414
			47	104.414
			47	104.414
28/11/2024	09:34:32.583	50		104.406
			50	104.406
			50	104.406
28/11/2024	09:34:04.713	150		104.448
			150	104.448
			150	104.448
28/11/2024	09:33:32.973	100		104.438
			100	104.438
			100	104.438
28/11/2024	09:33:31.376	5		104.438
			5	104.438
			5	104.438
28/11/2024	09:33:28.824	75		104.438
			75	104.438
			75	104.438
28/11/2024	09:33:19.650	2		104.439
			2	104.439
			2	104.439
28/11/2024	09:32:50.479	4		104.438
			4	104.438
			4	104.438
28/11/2024	09:32:41.199	25		104.422
			25	104.422
			25	104.422
28/11/2024	09:32:26.754	42		104.422
			42	104.422
			42	104.422
28/11/2024	09:32:08.949	5		104.448
			5	104.448
			5	104.448
28/11/2024	09:31:49.490	10		104.444
			10	104.444
			10	104.444
28/11/2024	09:31:26.364	6		104.444
			6	104.444
			6	104.444
28/11/2024	09:30:55.169	10		104.444
			10	104.444
			10	104.444
28/11/2024	09:30:54.478	1		104.444
			1	104.444
			1	104.444
28/11/2024	09:30:43.600	2		104.454
			2	104.454
			2	104.454
28/11/2024	09:30:40.466	2		104.454
			2	104.454
			2	104.454
28/11/2024	09:30:13.075	4		104.426
			4	104.426
			4	104.426
28/11/2024	09:30:12.041	19		104.454
			19	104.454
			19	104.454
28/11/2024	09:29:28.924	19		104.468
			19	104.468
			19	104.468
28/11/2024	09:29:25.969	1		104.468
			1	104.468
			1	104.468
28/11/2024	09:28:57.305	29		104.484
			29	104.484
			29	104.484
28/11/2024	09:28:55.065	35		104.484
			35	104.484
			35	104.484
28/11/2024	09:28:14.702	5		104.468
			5	104.468
			5	104.468
28/11/2024	09:28:14.423	9		104.468
			9	104.468
			9	104.468
28/11/2024	09:28:04.461	8		104.468
			8	104.468
			8	104.468
28/11/2024	09:28:02.458	1		104.446
			1	104.446
			1	104.446
28/11/2024	09:27:50.932	10		104.484
			10	104.484
			10	104.484
28/11/2024	09:27:45.058	6		104.478
			6	104.478
			6	104.478
28/11/2024	09:27:21.216	157		104.456
			157	104.456
			157	104.456
28/11/2024	09:27:16.575	47		104.488
			47	104.488
			47	104.488
28/11/2024	09:27:15.714	5		104.488
			5	104.488
			5	104.488
28/11/2024	09:27:08.875	3		104.462
			3	104.462
			3	104.462
28/11/2024	09:26:52.517	4		104.484
			4	104.484
			4	104.484
28/11/2024	09:26:43.675	1		104.484
			1	104.484
			1	104.484
28/11/2024	09:26:26.886	3		104.488
			3	104.488
			3	104.488
28/11/2024	09:25:17.329	1		104.488
			1	104.488
			1	104.488
28/11/2024	09:24:34.512	30		104.464
			30	104.464
			30	104.464
28/11/2024	09:24:30.865	45		104.464
			45	104.464
			45	104.464
28/11/2024	09:24:08.827	20		104.464
			20	104.464
			20	104.464
28/11/2024	09:23:40.269	48		104.45
			48	104.45
			48	104.45
28/11/2024	09:23:21.869	14		104.464
			14	104.464
			14	104.464
28/11/2024	09:23:14.261	10		104.436
			10	104.436
			10	104.436
28/11/2024	09:23:13.973	3		104.436
			3	104.436
			3	104.436
28/11/2024	09:23:10.672	5		104.454
			5	104.454
			5	104.454
28/11/2024	09:23:06.102	1		104.448
			1	104.448
			1	104.448
28/11/2024	09:23:05.566	1		104.458
			1	104.458
			1	104.458
28/11/2024	09:22:56.931	3		104.464
			3	104.464
			3	104.464
28/11/2024	09:22:47.261	9		104.442
			9	104.442
			9	104.442
28/11/2024	09:22:46.652	58		104.442
			58	104.442
			58	104.442
28/11/2024	09:22:27.426	6		104.442
			6	104.442
			6	104.442
28/11/2024	09:22:03.535	95		104.464
			95	104.464
			95	104.464
28/11/2024	09:21:59.098	28		104.474
			28	104.474
			28	104.474
28/11/2024	09:21:56.764	100		104.474
			100	104.474
			100	104.474
28/11/2024	09:21:41.505	2		104.474
			2	104.474
			2	104.474
28/11/2024	09:21:28.531	10		104.474
			10	104.474
			10	104.474
28/11/2024	09:21:25.169	6		104.484
			6	104.484
			6	104.484
28/11/2024	09:21:09.750	4		104.474
			4	104.474
			4	104.474
28/11/2024	09:20:44.608	17		104.446
			17	104.446
			17	104.446
28/11/2024	09:20:42.823	5		104.464
			5	104.464
			5	104.464
28/11/2024	09:20:23.840	24		104.458
			24	104.458
			24	104.458
28/11/2024	09:20:21.131	30		104.458
			30	104.458
			30	104.458
28/11/2024	09:20:07.184	125		104.458
			125	104.458
			100	104.458
			25	104.458
28/11/2024	09:20:02.775	12		104.458
			12	104.458
			12	104.458
28/11/2024	09:19:51.675	3		104.448
			3	104.448
			3	104.448
28/11/2024	09:19:25.193	1		104.448
			1	104.448
			1	104.448
28/11/2024	09:18:57.994	40		104.424
			40	104.424
			40	104.424
28/11/2024	09:18:36.525	24		104.416
			24	104.416
			24	104.416
28/11/2024	09:18:00.940	10		104.428
			10	104.428
			10	104.428
28/11/2024	09:17:29.316	5		104.414
			5	104.414
			5	104.414
28/11/2024	09:16:17.919	1		104.378
			1	104.378
			1	104.378
28/11/2024	09:16:16.716	10		104.378
			10	104.378
			10	104.378
28/11/2024	09:15:30.321	2		104.394
			2	104.394
			2	104.394
28/11/2024	09:15:26.564	2		104.394
			2	104.394
			2	104.394
28/11/2024	09:15:20.491	2		104.388
			2	104.388
			2	104.388
28/11/2024	09:15:03.756	25		104.378
			25	104.378
			25	104.378
28/11/2024	09:15:01.424	10		104.384
			10	104.384
			10	104.384
28/11/2024	09:14:58.964	10		104.346
			10	104.346
			10	104.346
28/11/2024	09:14:44.308	1		104.356
			1	104.356
			1	104.356
28/11/2024	09:14:36.085	5		104.356
			5	104.356
			5	104.356
28/11/2024	09:14:21.056	38		104.384
			38	104.384
			38	104.384
28/11/2024	09:14:06.704	200		104.39
			200	104.39
			200	104.39
28/11/2024	09:13:59.649	5		104.408
			5	104.408
			5	104.408
28/11/2024	09:13:43.997	50		104.408
			50	104.408
			50	104.408
28/11/2024	09:13:43.483	1		104.376
			1	104.376
			1	104.376
28/11/2024	09:13:39.787	100		104.408
			100	104.408
			100	104.408
28/11/2024	09:13:06.480	5		104.398
			5	104.398
			5	104.398
28/11/2024	09:11:56.574	7		104.388
			7	104.388
			7	104.388
28/11/2024	09:11:35.039	5		104.40
			5	104.40
			5	104.40
28/11/2024	09:11:14.574	15		104.418
			15	104.418
			15	104.418
28/11/2024	09:11:08.491	1		104.418
			1	104.418
			1	104.418
28/11/2024	09:10:19.754	5		104.454
			5	104.454
			5	104.454
28/11/2024	09:09:37.794	20		104.464
			20	104.464
			20	104.464
28/11/2024	09:09:15.073	10		104.458
			10	104.458
			10	104.458
28/11/2024	09:08:38.263	9		104.464
			9	104.464
			9	104.464
28/11/2024	09:08:35.888	420		104.416
			410	104.416
			10	104.416
			420	104.416
28/11/2024	09:08:18.909	5		104.468
			5	104.468
			5	104.468
28/11/2024	09:08:16.184	6		104.432
			6	104.432
			6	104.432
28/11/2024	09:08:03.136	100		104.478
			100	104.478
			100	104.478
28/11/2024	09:08:01.908	200		104.478
			200	104.478
			200	104.478
28/11/2024	09:07:52.264	16		104.478
			16	104.478
			16	104.478
28/11/2024	09:07:43.971	7		104.478
			7	104.478
			7	104.478
28/11/2024	09:07:13.509	64		104.466
			64	104.466
			64	104.466
28/11/2024	09:07:01.140	21		104.508
			21	104.508
			21	104.508
28/11/2024	09:06:54.720	30		104.508
			10	104.508
			30	104.508
			20	104.508
28/11/2024	09:06:50.781	3		104.498
			3	104.498
			3	104.498
28/11/2024	09:06:29.384	4		104.472
			4	104.472
			4	104.472
28/11/2024	09:06:27.798	21		104.498
			21	104.498
			21	104.498
28/11/2024	09:05:46.480	1		104.498
			1	104.498
			1	104.498
28/11/2024	09:05:41.448	19		104.498
			19	104.498
			19	104.498
28/11/2024	09:05:19.531	1		104.456
			1	104.456
			1	104.456
28/11/2024	09:05:10.403	1		104.488
			1	104.488
			1	104.488
28/11/2024	09:05:07.421	111		104.488
			111	104.488
			111	104.488
28/11/2024	09:04:46.966	27		104.442
			27	104.442
			27	104.442
28/11/2024	09:04:35.189	30		104.494
			30	104.494
			30	104.494
28/11/2024	09:04:26.317	142		104.382
			6	104.382
			29	104.382
			2	104.382
			46	104.382
			16	104.382
			7	104.382
			61	104.382
			2	104.382
			40	104.382
			8	104.382
			67	104.382
28/11/2024	09:04:26.158	379		104.50
			1	104.50
			1	104.50
			24	104.50
			6	104.50
			1	104.50
			1	104.50
			1	104.50
			1	104.50
			1	104.50
			3	104.50
			1	104.50
			1	104.50
			19	104.50
			1	104.50
			1	104.50
			1	104.50
			10	104.50
			9	104.50
			1	104.50
			2	104.50
			3	104.50
			1	104.50
			1	104.50
			1	104.50
			5	104.50
			1	104.50
			44	104.50
			1	104.50
			19	104.50
			1	104.50
			1	104.50
			334	104.50
			1	104.50
			1	104.50
			10	104.50
			2	104.50
			1	104.50
			2	104.50
			1	104.50
			86	104.50
			1	104.50
			2	104.50
			1	104.50
			1	104.50
			1	104.50
			50	104.50
			5	104.50
			4	104.50
			1	104.50
			1	104.50
			1	104.50
			20	104.50
			1	104.50
			16	104.50
			1	104.50
			1	104.50
			1	104.50
			20	104.50
			1	104.50
			6	104.50
			1	104.50
			1	104.50
			1	104.50
			1	104.50
			1	104.50
			15	104.50
			1	104.50
28/11/2024	08:50:00.164	143		104.386
			143	104.386
			143	104.386
28/11/2024	08:49:58.609	7		104.388
			7	104.388
			7	104.388
28/11/2024	08:49:43.875	3		104.328
			3	104.328
			3	104.328
28/11/2024	08:49:16.406	15		104.394
			15	104.394
			15	104.394
28/11/2024	08:48:59.589	5		104.40
			5	104.40
			5	104.40
28/11/2024	08:48:36.747	1		104.342
			1	104.342
			1	104.342
28/11/2024	08:48:34.584	2		104.402
			2	104.402
			2	104.402
28/11/2024	08:48:31.793	9		104.402
			9	104.402
			9	104.402
28/11/2024	08:48:21.168	9		104.384
			9	104.384
			9	104.384
28/11/2024	08:47:45.154	500		104.334
			490	104.334
			10	104.334
			500	104.334
28/11/2024	08:47:38.300	12		104.404
			12	104.404
			12	104.404
28/11/2024	08:47:03.255	99		104.422
			99	104.422
			99	104.422
28/11/2024	08:46:58.860	7		104.422
			7	104.422
			7	104.422
28/11/2024	08:46:13.195	1		104.41
			1	104.41
			1	104.41
28/11/2024	08:46:08.888	1		104.41
			1	104.41
			1	104.41
28/11/2024	08:46:04.681	3		104.408
			3	104.408
			3	104.408
28/11/2024	08:45:43.873	3		104.36
			3	104.36
			3	104.36
28/11/2024	08:45:24.579	1		104.426
			1	104.426
			1	104.426
28/11/2024	08:44:28.220	450		104.416
			450	104.416
			450	104.416
28/11/2024	08:44:11.973	1		104.402
			1	104.402
			1	104.402
28/11/2024	08:43:30.870	10		104.402
			10	104.402
			10	104.402
28/11/2024	08:43:17.157	15		104.40
			15	104.40
			15	104.40
28/11/2024	08:43:15.321	2		104.398
			2	104.398
			2	104.398
28/11/2024	08:42:42.874	1		104.402
			1	104.402
			1	104.402
28/11/2024	08:42:26.628	90		104.402
			90	104.402
			90	104.402
28/11/2024	08:41:48.712	28		104.412
			28	104.412
			28	104.412
28/11/2024	08:41:30.950	1		104.344
			1	104.344
			1	104.344
28/11/2024	08:40:47.505	10		104.33
			10	104.33
			10	104.33
28/11/2024	08:40:47.218	62		104.332
			62	104.332
			62	104.332
28/11/2024	08:40:19.774	21		104.336
			21	104.336
			21	104.336
28/11/2024	08:40:00.766	1		104.406
			1	104.406
			1	104.406
28/11/2024	08:39:54.820	57		104.332
			57	104.332
			57	104.332
28/11/2024	08:39:47.341	20		104.388
			20	104.388
			20	104.388
28/11/2024	08:39:37.328	20		104.382
			20	104.382
			20	104.382
28/11/2024	08:38:43.890	3		104.336
			3	104.336
			3	104.336
28/11/2024	08:38:36.803	1		104.396
			1	104.396
			1	104.396
28/11/2024	08:38:24.071	5		104.326
			5	104.326
			5	104.326
28/11/2024	08:38:07.134	15		104.39
			15	104.39
			15	104.39
28/11/2024	08:37:30.490	1		104.382
			1	104.382
			1	104.382
28/11/2024	08:36:22.389	1		104.382
			1	104.382
			1	104.382
28/11/2024	08:35:39.470	3		104.368
			3	104.368
			3	104.368
28/11/2024	08:35:30.692	4		104.368
			4	104.368
			4	104.368
28/11/2024	08:35:28.373	48		104.368
			48	104.368
			48	104.368
28/11/2024	08:35:21.511	3		104.36
			3	104.36
			3	104.36
28/11/2024	08:34:49.682	17		104.37
			5	104.37
			10	104.37
			17	104.37
			2	104.37
28/11/2024	08:33:18.255	1		104.298
			1	104.298
			1	104.298
28/11/2024	08:33:02.417	100		104.298
			100	104.298
			100	104.298
28/11/2024	08:32:13.783	3		104.324
			3	104.324
			3	104.324
28/11/2024	08:31:50.394	1		104.38
			1	104.38
			1	104.38
28/11/2024	08:31:37.151	4		104.39
			4	104.39
			4	104.39
28/11/2024	08:31:14.947	100		104.37
			100	104.37
			100	104.37
28/11/2024	08:30:12.268	5		104.364
			5	104.364
			5	104.364
28/11/2024	08:30:04.927	34		104.302
			34	104.302
			34	104.302
28/11/2024	08:29:51.052	6		104.292
			6	104.292
			6	104.292
28/11/2024	08:29:40.305	1		104.354
			1	104.354
			1	104.354
28/11/2024	08:29:40.138	93		104.354
			93	104.354
			93	104.354
28/11/2024	08:28:21.702	15		104.344
			15	104.344
			15	104.344
28/11/2024	08:27:45.171	4		104.348
			4	104.348
			4	104.348
28/11/2024	08:26:35.854	31		104.266
			31	104.266
			31	104.266
28/11/2024	08:26:01.973	29		104.324
			29	104.324
			29	104.324
28/11/2024	08:24:44.863	32		104.254
			32	104.254
			32	104.254
28/11/2024	08:23:58.255	10		104.288
			10	104.288
			10	104.288
28/11/2024	08:22:54.069	5		104.216
			5	104.216
			5	104.216
28/11/2024	08:22:53.972	5		104.276
			5	104.276
			5	104.276
28/11/2024	08:22:49.479	1		104.276
			1	104.276
			1	104.276
28/11/2024	08:22:38.572	2		104.276
			2	104.276
			2	104.276
28/11/2024	08:21:51.750	230		104.27
			230	104.27
			230	104.27
28/11/2024	08:21:22.459	9		104.294
			9	104.294
			9	104.294
28/11/2024	08:20:41.672	64		104.302
			64	104.302
			64	104.302
28/11/2024	08:20:12.723	1 000		104.30
			1 000	104.30
			1 000	104.30
28/11/2024	08:20:08.567	20		104.30
			20	104.30
			20	104.30
28/11/2024	08:19:04.719	9		104.352
			9	104.352
			9	104.352
28/11/2024	08:18:15.983	1		104.368
			1	104.368
			1	104.368
28/11/2024	08:17:47.080	5		104.376
			5	104.376
			5	104.376
28/11/2024	08:17:26.381	2		104.376
			2	104.376
			2	104.376
28/11/2024	08:16:29.115	10		104.324
			10	104.324
			10	104.324
28/11/2024	08:16:24.763	4		104.384
			4	104.384
			4	104.384
28/11/2024	08:15:42.747	1		104.322
			1	104.322
			1	104.322
28/11/2024	08:14:50.547	20		104.38
			20	104.38
			20	104.38
28/11/2024	08:14:48.572	1		104.38
			1	104.38
			1	104.38
28/11/2024	08:14:41.299	8		104.37
			8	104.37
			8	104.37
28/11/2024	08:14:33.672	1		104.37
			1	104.37
			1	104.37
28/11/2024	08:14:32.682	54		104.37
			54	104.37
			54	104.37
28/11/2024	08:13:18.744	14		104.366
			14	104.366
			14	104.366
28/11/2024	08:12:14.093	3		104.306
			3	104.306
			3	104.306
28/11/2024	08:12:09.104	1		104.308
			1	104.308
			1	104.308
28/11/2024	08:12:04.313	46		104.366
			46	104.366
			46	104.366
28/11/2024	08:11:56.155	2		104.372
			2	104.372
			2	104.372
28/11/2024	08:11:41.002	3		104.36
			3	104.36
			3	104.36
28/11/2024	08:10:53.865	10		104.292
			10	104.292
			10	104.292
28/11/2024	08:10:41.691	48		104.358
			48	104.358
			48	104.358
28/11/2024	08:10:26.765	39		104.352
			39	104.352
			39	104.352
28/11/2024	08:09:54.838	2		104.302
			2	104.302
			2	104.302
28/11/2024	08:09:50.914	18		104.358
			18	104.358
			18	104.358
28/11/2024	08:08:54.206	35		104.378
			35	104.378
			35	104.378
28/11/2024	08:07:31.639	5		104.324
			5	104.324
			5	104.324
28/11/2024	08:06:57.875	99		104.33
			99	104.33
			99	104.33
28/11/2024	08:06:48.531	15		104.392
			15	104.392
			15	104.392
28/11/2024	08:06:38.470	10		104.338
			10	104.338
			10	104.338
28/11/2024	08:06:38.404	1		104.338
			1	104.338
			1	104.338
28/11/2024	08:06:34.295	2		104.402
			2	104.402
			2	104.402
28/11/2024	08:06:17.207	99		104.398
			99	104.398
			99	104.398
28/11/2024	08:04:12.203	48		104.42
			48	104.42
			48	104.42
28/11/2024	08:04:07.630	1		104.422
			1	104.422
			1	104.422
28/11/2024	08:03:45.056	7		104.418
			7	104.418
			7	104.418
28/11/2024	08:03:38.668	200		104.418
			200	104.418
			200	104.418
28/11/2024	08:03:22.387	1		104.434
			1	104.434
			1	104.434
28/11/2024	08:02:50.738	10		104.416
			10	104.416
			10	104.416
28/11/2024	08:02:16.654	2		104.41
			2	104.41
			2	104.41
28/11/2024	08:01:46.300	6		104.418
			6	104.418
			6	104.418
28/11/2024	08:01:36.288	80		104.348
			80	104.348
			30	104.348
			50	104.348
28/11/2024	08:01:35.646	10		104.408
			10	104.408
			10	104.408
28/11/2024	08:01:30.683	348		104.408
			100	104.408
			40	104.408
			6	104.408
			1	104.408
			3	104.408
			2	104.408
			12	104.408
			40	104.408
			6	104.408
			25	104.408
			30	104.408
			25	104.408
			5	104.408
			5	104.408
			23	104.408
			2	104.408
			11	104.408
			7	104.408
			348	104.408
			5	104.408
28/11/2024	08:01:28.998	1 002		104.404
			1	104.404
			1	104.404
			3	104.404
			206	104.404
			306	104.404
			1	104.404
			1	104.404
			96	104.404
			10	104.404
			368	104.404
			7	104.404
			1 000	104.404
			2	104.404
			2	104.404
28/11/2024	08:01:24.292	1 339		104.408
			96	104.408
			20	104.408
			24	104.408
			1	104.408
			78	104.408
			2	104.408
			6	104.408
			20	104.408
			10	104.408
			5	104.408
			6	104.408
			1 000	104.408
			192	104.408
			67	104.408
			28	104.408
			8	104.408
			9	104.408
			15	104.408
			50	104.408
			1	104.408
			14	104.408
			35	104.408
			20	104.408
			1	104.408
			1	104.408
			10	104.408
			75	104.408
			1	104.408
			33	104.408
			24	104.408
			20	104.408
			50	104.408
			1	104.408
			28	104.408
			1	104.408
			85	104.408
			2	104.408
			20	104.408
			1	104.408
			24	104.408
			5	104.408
			7	104.408
			2	104.408
			500	104.408
			2	104.408
			30	104.408
			3	104.408
			25	104.408
			13	104.408
			7	104.408

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 104.402 / Ask: 104.418
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28/11/2024 @ 09:40:08

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