Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

272

178

99.34

Date	Time	Volume	Order Volume	Price
20/03/2025	08:20:08.657	3		99.34
			3	99.34
			3	99.34
20/03/2025	08:20:02.333	10		99.344
			10	99.344
			10	99.344
20/03/2025	08:20:01.587	80		99.354
			80	99.354
			80	99.354
20/03/2025	08:19:54.197	55		99.358
			55	99.358
			55	99.358
20/03/2025	08:19:39.698	20		99.36
			20	99.36
			20	99.36
20/03/2025	08:19:22.513	10		99.356
			10	99.356
			10	99.356
20/03/2025	08:18:50.116	200		99.344
			200	99.344
			200	99.344
20/03/2025	08:18:34.884	25		99.34
			25	99.34
			25	99.34
20/03/2025	08:18:28.937	30		99.34
			30	99.34
			30	99.34
20/03/2025	08:18:06.548	500		99.334
			500	99.334
			500	99.334
20/03/2025	08:17:59.359	20		99.34
			20	99.34
			20	99.34
20/03/2025	08:17:57.357	40		99.40
			20	99.40
			40	99.40
			20	99.40
20/03/2025	08:17:28.691	10		99.486
			10	99.486
			10	99.486
20/03/2025	08:17:17.173	100		99.49
			100	99.49
			100	99.49
20/03/2025	08:17:08.226	65		99.494
			65	99.494
			65	99.494
20/03/2025	08:16:56.711	50		99.494
			50	99.494
			50	99.494
20/03/2025	08:16:43.790	60		99.492
			60	99.492
			60	99.492
20/03/2025	08:16:38.860	20		99.492
			20	99.492
			20	99.492
20/03/2025	08:16:25.890	1		99.49
			1	99.49
			1	99.49
20/03/2025	08:16:21.736	20		99.496
			20	99.496
			20	99.496
20/03/2025	08:16:19.753	5		99.496
			5	99.496
			5	99.496
20/03/2025	08:15:57.773	100		99.51
			100	99.51
			100	99.51
20/03/2025	08:15:57.370	2		99.51
			2	99.51
			2	99.51
20/03/2025	08:15:51.652	1		99.438
			1	99.438
			1	99.438
20/03/2025	08:15:48.930	2		99.436
			2	99.436
			2	99.436
20/03/2025	08:15:47.156	100		99.494
			100	99.494
			100	99.494
20/03/2025	08:15:36.141	21		99.492
			21	99.492
			21	99.492
20/03/2025	08:15:34.588	3		99.492
			3	99.492
			3	99.492
20/03/2025	08:15:26.356	50		99.504
			50	99.504
			50	99.504
20/03/2025	08:15:25.620	50		99.504
			50	99.504
			50	99.504
20/03/2025	08:15:18.336	50		99.50
			50	99.50
			50	99.50
20/03/2025	08:15:12.005	60		99.494
			60	99.494
			60	99.494
20/03/2025	08:15:01.551	2		99.49
			2	99.49
			2	99.49
20/03/2025	08:14:46.101	200		99.496
			200	99.496
			200	99.496
20/03/2025	08:14:31.662	50		99.508
			50	99.508
			50	99.508
20/03/2025	08:14:29.499	100		99.512
			100	99.512
			100	99.512
20/03/2025	08:14:03.973	39		99.514
			39	99.514
			39	99.514
20/03/2025	08:14:01.976	1		99.452
			1	99.452
			1	99.452
20/03/2025	08:14:01.042	20		99.51
			20	99.51
			20	99.51
20/03/2025	08:13:49.138	4		99.502
			4	99.502
			4	99.502
20/03/2025	08:13:48.031	200		99.50
			200	99.50
			200	99.50
20/03/2025	08:13:21.623	25		99.492
			25	99.492
			25	99.492
20/03/2025	08:13:11.580	50		99.492
			50	99.492
			50	99.492
20/03/2025	08:12:59.666	60		99.434
			32	99.434
			60	99.434
			28	99.434
20/03/2025	08:12:42.255	150		99.49
			150	99.49
			150	99.49
20/03/2025	08:11:46.829	100		99.49
			100	99.49
			100	99.49
20/03/2025	08:11:44.092	201		99.494
			201	99.494
			201	99.494
20/03/2025	08:11:38.497	59		99.50
			59	99.50
			59	99.50
20/03/2025	08:11:13.265	20		99.51
			20	99.51
			20	99.51
20/03/2025	08:11:11.556	150		99.516
			150	99.516
			150	99.516
20/03/2025	08:11:01.711	3		99.444
			3	99.444
			3	99.444
20/03/2025	08:10:57.784	1		99.504
			1	99.504
			1	99.504
20/03/2025	08:10:50.741	2		99.498
			2	99.498
			2	99.498
20/03/2025	08:10:04.342	8		99.482
			8	99.482
			8	99.482
20/03/2025	08:09:38.061	2		99.482
			2	99.482
			2	99.482
20/03/2025	08:09:08.597	345		99.478
			345	99.478
			345	99.478
20/03/2025	08:09:02.655	35		99.416
			35	99.416
			35	99.416
20/03/2025	08:08:47.844	7		99.472
			7	99.472
			7	99.472
20/03/2025	08:08:43.871	200		99.41
			200	99.41
			200	99.41
20/03/2025	08:07:54.695	3		99.478
			3	99.478
			3	99.478
20/03/2025	08:07:52.482	25		99.482
			25	99.482
			25	99.482
20/03/2025	08:07:47.378	16		99.42
			16	99.42
			16	99.42
20/03/2025	08:07:46.613	35		99.478
			35	99.478
			35	99.478
20/03/2025	08:07:46.533	51		99.478
			51	99.478
			51	99.478
20/03/2025	08:07:40.123	5		99.478
			5	99.478
			5	99.478
20/03/2025	08:07:26.001	400		99.474
			400	99.474
			400	99.474
20/03/2025	08:06:58.243	50		99.48
			50	99.48
			50	99.48
20/03/2025	08:06:58.098	10		99.48
			10	99.48
			10	99.48
20/03/2025	08:06:45.915	1 000		99.484
			1 000	99.484
			1 000	99.484
20/03/2025	08:06:37.885	5		99.478
			5	99.478
			5	99.478
20/03/2025	08:06:18.138	120		99.472
			120	99.472
			120	99.472
20/03/2025	08:05:21.507	10		99.476
			10	99.476
			10	99.476
20/03/2025	08:05:13.471	5		99.482
			5	99.482
			5	99.482
20/03/2025	08:04:57.979	15		99.476
			15	99.476
			15	99.476
20/03/2025	08:04:42.195	20		99.448
			20	99.448
			20	99.448
20/03/2025	08:04:39.020	2		99.45
			2	99.45
			2	99.45
20/03/2025	08:04:07.963	1 000		99.394
			995	99.394
			1 000	99.394
			5	99.394
20/03/2025	08:04:02.324	100		99.452
			100	99.452
			100	99.452
20/03/2025	08:04:01.583	3		99.386
			3	99.386
			3	99.386
20/03/2025	08:03:53.840	1		99.434
			1	99.434
			1	99.434
20/03/2025	08:03:53.732	5		99.434
			5	99.434
			5	99.434
20/03/2025	08:03:41.333	31		99.376
			31	99.376
			31	99.376
20/03/2025	08:03:28.866	56		99.448
			56	99.448
			56	99.448
20/03/2025	08:03:23.852	20		99.448
			20	99.448
			20	99.448
20/03/2025	08:03:08.259	6		99.48
			6	99.48
			6	99.48
20/03/2025	08:02:57.819	5		99.48
			5	99.48
			5	99.48
20/03/2025	08:02:36.964	50		99.486
			50	99.486
			50	99.486
20/03/2025	08:02:25.694	2		99.488
			2	99.488
			2	99.488
20/03/2025	08:02:23.126	3		99.488
			3	99.488
			3	99.488
20/03/2025	08:02:01.732	3		99.382
			3	99.382
			3	99.382
20/03/2025	08:01:39.959	1		99.464
			1	99.464
			1	99.464
20/03/2025	08:01:27.914	50		99.476
			50	99.476
			50	99.476
20/03/2025	08:01:02.872	4		99.47
			4	99.47
			4	99.47
20/03/2025	08:01:01.241	8		99.476
			8	99.476
			8	99.476
20/03/2025	08:00:52.113	4		99.446
			4	99.446
			4	99.446
20/03/2025	08:00:50.531	1		99.444
			1	99.444
			1	99.444
20/03/2025	08:00:44.516	36		99.362
			36	99.362
			36	99.362
20/03/2025	08:00:31.796	398		99.406
			398	99.406
			398	99.406
20/03/2025	08:00:24.690	20		99.394
			20	99.394
			20	99.394
20/03/2025	08:00:20.970	164		99.39
			164	99.39
			164	99.39
20/03/2025	08:00:17.934	8		99.326
			8	99.326
			8	99.326
20/03/2025	08:00:00.115	115		99.356
			115	99.356
			115	99.356
20/03/2025	07:59:57.830	10		99.422
			10	99.422
			10	99.422
20/03/2025	07:58:33.787	20		99.432
			20	99.432
			20	99.432
20/03/2025	07:58:29.221	10		99.434
			10	99.434
			10	99.434
20/03/2025	07:58:27.048	50		99.434
			50	99.434
			50	99.434
20/03/2025	07:58:15.687	26		99.44
			26	99.44
			26	99.44
20/03/2025	07:58:13.110	30		99.352
			30	99.352
			30	99.352
20/03/2025	07:57:32.640	10		99.362
			10	99.362
			10	99.362
20/03/2025	07:57:28.654	120		99.45
			120	99.45
			120	99.45
20/03/2025	07:57:22.069	27		99.452
			27	99.452
			27	99.452
20/03/2025	07:57:05.093	5		99.458
			5	99.458
			5	99.458
20/03/2025	07:56:59.371	10		99.458
			10	99.458
			10	99.458
20/03/2025	07:56:20.634	16		99.462
			16	99.462
			16	99.462
20/03/2025	07:55:45.386	1 400		99.462
			1 400	99.462
			1 400	99.462
20/03/2025	07:55:22.586	1		99.394
			1	99.394
			1	99.394
20/03/2025	07:54:34.903	15		99.476
			15	99.476
			15	99.476
20/03/2025	07:53:49.075	26		99.47
			26	99.47
			26	99.47
20/03/2025	07:53:47.139	2		99.472
			2	99.472
			2	99.472
20/03/2025	07:53:28.570	54		99.468
			54	99.468
			54	99.468
20/03/2025	07:52:54.626	4		99.472
			4	99.472
			4	99.472
20/03/2025	07:52:33.897	100		99.47
			100	99.47
			100	99.47
20/03/2025	07:51:37.472	5		99.45
			5	99.45
			5	99.45
20/03/2025	07:51:07.732	101		99.466
			101	99.466
			101	99.466
20/03/2025	07:50:56.398	100		99.466
			100	99.466
			100	99.466
20/03/2025	07:50:36.234	60		99.47
			60	99.47
			60	99.47
20/03/2025	07:50:14.572	25		99.382
			25	99.382
			25	99.382
20/03/2025	07:49:20.383	10		99.48
			10	99.48
			10	99.48
20/03/2025	07:49:11.652	20		99.492
			20	99.492
			20	99.492
20/03/2025	07:48:41.777	10		99.486
			10	99.486
			10	99.486
20/03/2025	07:48:32.975	10		99.484
			10	99.484
			10	99.484
20/03/2025	07:48:13.926	36		99.398
			36	99.398
			36	99.398
20/03/2025	07:47:57.523	5		99.496
			5	99.496
			5	99.496
20/03/2025	07:47:25.362	15		99.39
			15	99.39
			15	99.39
20/03/2025	07:46:57.368	1		99.47
			1	99.47
			1	99.47
20/03/2025	07:46:51.896	83		99.47
			83	99.47
			83	99.47
20/03/2025	07:46:46.008	7		99.376
			7	99.376
			7	99.376
20/03/2025	07:46:35.810	24		99.464
			24	99.464
			24	99.464
20/03/2025	07:46:09.964	7		99.468
			7	99.468
			7	99.468
20/03/2025	07:45:56.176	14		99.372
			14	99.372
			14	99.372
20/03/2025	07:45:05.905	60		99.452
			60	99.452
			60	99.452
20/03/2025	07:44:59.222	23		99.368
			23	99.368
			23	99.368
20/03/2025	07:44:49.574	25		99.456
			25	99.456
			25	99.456
20/03/2025	07:44:38.598	30		99.464
			30	99.464
			30	99.464
20/03/2025	07:44:05.204	200		99.464
			200	99.464
			200	99.464
20/03/2025	07:43:40.850	5		99.446
			5	99.446
			5	99.446
20/03/2025	07:43:38.671	4		99.442
			4	99.442
			4	99.442
20/03/2025	07:43:22.134	8		99.436
			8	99.436
			8	99.436
20/03/2025	07:43:17.124	5		99.354
			5	99.354
			5	99.354
20/03/2025	07:43:16.201	20		99.444
			20	99.444
			20	99.444
20/03/2025	07:42:32.271	20		99.372
			20	99.372
			10	99.372
			10	99.372
20/03/2025	07:42:12.269	3		99.458
			3	99.458
			3	99.458
20/03/2025	07:42:08.370	10		99.458
			10	99.458
			10	99.458
20/03/2025	07:41:49.786	14		99.45
			14	99.45
			14	99.45
20/03/2025	07:41:28.093	2		99.434
			2	99.434
			2	99.434
20/03/2025	07:41:26.427	804		99.434
			804	99.434
			804	99.434
20/03/2025	07:40:51.209	3		99.446
			3	99.446
			3	99.446
20/03/2025	07:40:49.775	150		99.446
			150	99.446
			150	99.446
20/03/2025	07:40:37.252	2		99.448
			2	99.448
			2	99.448
20/03/2025	07:40:31.513	16		99.448
			16	99.448
			16	99.448
20/03/2025	07:39:47.372	300		99.456
			300	99.456
			300	99.456
20/03/2025	07:39:44.718	1		99.46
			1	99.46
			1	99.46
20/03/2025	07:39:17.323	10		99.458
			10	99.458
			10	99.458
20/03/2025	07:39:17.079	5		99.458
			5	99.458
			5	99.458
20/03/2025	07:38:54.097	25		99.462
			25	99.462
			25	99.462
20/03/2025	07:38:46.151	10		99.464
			10	99.464
			10	99.464
20/03/2025	07:38:38.029	2		99.458
			2	99.458
			2	99.458
20/03/2025	07:38:34.274	10		99.458
			10	99.458
			10	99.458
20/03/2025	07:38:19.574	130		99.368
			130	99.368
			130	99.368
20/03/2025	07:37:41.382	4		99.466
			4	99.466
			4	99.466
20/03/2025	07:37:00.175	8 105		99.50
			8 102	99.50
			8 105	99.50
			3	99.50
20/03/2025	07:36:47.392	2 000		99.464
			2 000	99.464
			2 000	99.464
20/03/2025	07:36:46.084	50		99.462
			50	99.462
			50	99.462
20/03/2025	07:36:12.547	28		99.472
			28	99.472
			28	99.472
20/03/2025	07:36:10.671	330		99.472
			15	99.472
			20	99.472
			330	99.472
			100	99.472
			165	99.472
			30	99.472
20/03/2025	07:34:28.383	134		99.456
			48	99.456
			134	99.456
			68	99.456
			18	99.456
20/03/2025	07:33:44.702	70		99.432
			70	99.432
			40	99.432
			25	99.432
			5	99.432
20/03/2025	07:32:51.975	3 368		99.442
			101	99.442
			5	99.442
			4	99.442
			5	99.442
			5	99.442
			50	99.442
			1	99.442
			15	99.442
			4	99.442
			3	99.442
			38	99.442
			2	99.442
			100	99.442
			1	99.442
			10	99.442
			10	99.442
			12	99.442
			40	99.442
			102	99.442
			10	99.442
			80	99.442
			31	99.442
			224	99.442
			35	99.442
			30	99.442
			3	99.442
			38	99.442
			2	99.442
			39	99.442
			252	99.442
			2	99.442
			388	99.442
			30	99.442
			17	99.442
			10	99.442
			6	99.442
			30	99.442
			12	99.442
			25	99.442
			1	99.442
			9	99.442
			20	99.442
			348	99.442
			11	99.442
			5	99.442
			2	99.442
			910	99.442
			35	99.442
			10	99.442
			15	99.442
			25	99.442
			5	99.442
			20	99.442
			3	99.442
			2 582	99.442
			1	99.442
			5	99.442
			6	99.442
			10	99.442
			30	99.442
			8	99.442
			300	99.442
			2	99.442
			1	99.442
			4	99.442
			7	99.442
			50	99.442
			5	99.442
			28	99.442
			1	99.442
			10	99.442
			4	99.442
			9	99.442
			20	99.442
			10	99.442
			75	99.442
			75	99.442
			1	99.442
			20	99.442
			100	99.442
			15	99.442
			141	99.442
			16	99.442
			9	99.442

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 99.286 / Ask: 99.344
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20/03/2025 @ 08:20:19

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