Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

4982

4448

89.486

Date	Time	Volume	Order Volume	Price
11/04/2025	21:59:22.731	10		89.486
			10	89.486
			10	89.486
11/04/2025	21:59:12.702	5		89.47
			5	89.47
			5	89.47
11/04/2025	21:59:02.186	150		89.422
			150	89.422
			150	89.422
11/04/2025	21:58:28.977	55		89.518
			55	89.518
			55	89.518
11/04/2025	21:58:19.808	22		89.534
			22	89.534
			22	89.534
11/04/2025	21:57:42.905	30		89.50
			30	89.50
			22	89.50
			8	89.50
11/04/2025	21:57:41.031	26		89.534
			2	89.534
			24	89.534
			26	89.534
11/04/2025	21:56:20.828	10		89.624
			10	89.624
			10	89.624
11/04/2025	21:56:00.466	2		89.638
			2	89.638
			2	89.638
11/04/2025	21:54:49.770	10		89.646
			10	89.646
			10	89.646
11/04/2025	21:54:22.625	2		89.626
			2	89.626
			2	89.626
11/04/2025	21:54:00.900	2		89.58
			2	89.58
			2	89.58
11/04/2025	21:53:39.514	10		89.58
			10	89.58
			10	89.58
11/04/2025	21:53:39.407	3		89.58
			3	89.58
			3	89.58
11/04/2025	21:52:15.772	234		89.652
			234	89.652
			234	89.652
11/04/2025	21:52:09.314	18		89.67
			18	89.67
			18	89.67
11/04/2025	21:51:38.808	1		89.686
			1	89.686
			1	89.686
11/04/2025	21:51:20.492	16		89.664
			16	89.664
			16	89.664
11/04/2025	21:50:51.642	11		89.704
			11	89.704
			11	89.704
11/04/2025	21:50:00.647	100		89.608
			100	89.608
			100	89.608
11/04/2025	21:50:00.350	500		89.60
			500	89.60
			500	89.60
11/04/2025	21:49:47.402	4		89.594
			4	89.594
			4	89.594
11/04/2025	21:49:43.974	33		89.594
			33	89.594
			33	89.594
11/04/2025	21:49:27.962	800		89.516
			800	89.516
			800	89.516
11/04/2025	21:47:22.803	11		89.56
			11	89.56
			11	89.56
11/04/2025	21:47:10.330	1		89.606
			1	89.606
			1	89.606
11/04/2025	21:46:14.598	1		89.58
			1	89.58
			1	89.58
11/04/2025	21:46:03.685	3		89.586
			3	89.586
			3	89.586
11/04/2025	21:45:51.800	22		89.604
			22	89.604
			22	89.604
11/04/2025	21:45:37.469	1		89.682
			1	89.682
			1	89.682
11/04/2025	21:44:55.234	1		89.68
			1	89.68
			1	89.68
11/04/2025	21:43:26.912	83		89.596
			83	89.596
			83	89.596
11/04/2025	21:42:36.021	23		89.548
			23	89.548
			23	89.548
11/04/2025	21:42:26.619	19		89.518
			19	89.518
			19	89.518
11/04/2025	21:42:22.353	50		89.646
			50	89.646
			50	89.646
11/04/2025	21:42:19.756	10		89.646
			10	89.646
			10	89.646
11/04/2025	21:41:51.961	210		89.634
			210	89.634
			210	89.634
11/04/2025	21:41:21.100	89		89.52
			89	89.52
			89	89.52
11/04/2025	21:41:18.330	110		89.564
			110	89.564
			110	89.564
11/04/2025	21:40:46.967	5		89.70
			5	89.70
			5	89.70
11/04/2025	21:39:34.985	55		89.592
			55	89.592
			55	89.592
11/04/2025	21:38:07.789	5		89.476
			5	89.476
			5	89.476
11/04/2025	21:37:43.356	5		89.45
			5	89.45
			5	89.45
11/04/2025	21:36:59.110	3		89.576
			3	89.576
			3	89.576
11/04/2025	21:34:56.924	61		89.682
			61	89.682
			61	89.682
11/04/2025	21:34:41.888	20		89.718
			20	89.718
			20	89.718
11/04/2025	21:33:29.861	289		89.59
			289	89.59
			289	89.59
11/04/2025	21:32:35.080	100		89.608
			100	89.608
			100	89.608
11/04/2025	21:30:53.448	113		89.555
			113	89.555
			113	89.555
11/04/2025	21:30:46.030	20		89.582
			20	89.582
			20	89.582
11/04/2025	21:30:43.827	10		89.564
			10	89.564
			10	89.564
11/04/2025	21:30:20.749	3		89.596
			3	89.596
			3	89.596
11/04/2025	21:30:17.133	5		89.59
			5	89.59
			5	89.59
11/04/2025	21:30:15.551	20		89.60
			20	89.60
			20	89.60
11/04/2025	21:29:34.470	11		89.70
			11	89.70
			11	89.70
11/04/2025	21:28:53.357	71		89.668
			71	89.668
			71	89.668
11/04/2025	21:28:37.783	6		89.674
			6	89.674
			6	89.674
11/04/2025	21:27:38.264	6		89.778
			6	89.778
			6	89.778
11/04/2025	21:27:37.272	5		89.79
			5	89.79
			5	89.79
11/04/2025	21:26:59.529	30		89.70
			30	89.70
			24	89.70
			6	89.70
11/04/2025	21:26:31.975	11		89.70
			11	89.70
			11	89.70
11/04/2025	21:26:21.971	35		89.708
			35	89.708
			35	89.708
11/04/2025	21:25:52.647	50		89.724
			50	89.724
			50	89.724
11/04/2025	21:25:13.221	11		89.69
			11	89.69
			11	89.69
11/04/2025	21:24:24.064	115		89.694
			115	89.694
			115	89.694
11/04/2025	21:23:56.285	2		89.77
			2	89.77
			2	89.77
11/04/2025	21:23:54.136	3		89.774
			3	89.774
			3	89.774
11/04/2025	21:23:48.507	6		89.766
			6	89.766
			6	89.766
11/04/2025	21:23:13.483	1 115		89.752
			1 115	89.752
			1 115	89.752
11/04/2025	21:22:18.338	11		89.712
			11	89.712
			11	89.712
11/04/2025	21:22:16.705	3		89.678
			3	89.678
			3	89.678
11/04/2025	21:21:56.667	10		89.708
			10	89.708
			10	89.708
11/04/2025	21:21:05.463	5		89.734
			5	89.734
			5	89.734
11/04/2025	21:20:51.007	2		89.738
			2	89.738
			2	89.738
11/04/2025	21:20:44.753	6		89.718
			6	89.718
			6	89.718
11/04/2025	21:20:15.502	34		89.694
			34	89.694
			34	89.694
11/04/2025	21:20:00.282	172		89.692
			172	89.692
			172	89.692
11/04/2025	21:19:57.649	33		89.758
			33	89.758
			33	89.758
11/04/2025	21:19:37.023	5		89.72
			5	89.72
			5	89.72
11/04/2025	21:17:25.898	5		89.638
			5	89.638
			5	89.638
11/04/2025	21:17:22.198	19		89.616
			19	89.616
			19	89.616
11/04/2025	21:17:04.456	1		89.662
			1	89.662
			1	89.662
11/04/2025	21:16:32.119	146		89.70
			146	89.70
			146	89.70
11/04/2025	21:16:16.066	10		89.706
			10	89.706
			10	89.706
11/04/2025	21:15:30.932	10		89.752
			10	89.752
			10	89.752
11/04/2025	21:15:20.197	100		89.772
			100	89.772
			100	89.772
11/04/2025	21:14:45.560	60		89.774
			60	89.774
			60	89.774
11/04/2025	21:14:15.441	4		89.842
			4	89.842
			4	89.842
11/04/2025	21:13:42.249	1		89.734
			1	89.734
			1	89.734
11/04/2025	21:11:08.791	100		89.842
			100	89.842
			100	89.842
11/04/2025	21:10:06.479	499		89.712
			499	89.712
			499	89.712
11/04/2025	21:09:54.648	44		89.712
			44	89.712
			44	89.712
11/04/2025	21:08:23.478	5		89.69
			5	89.69
			5	89.69
11/04/2025	21:07:22.530	5		89.74
			5	89.74
			5	89.74
11/04/2025	21:06:54.525	2		89.694
			2	89.694
			2	89.694
11/04/2025	21:06:15.513	20		89.542
			20	89.542
			20	89.542
11/04/2025	21:06:15.449	5		89.542
			5	89.542
			5	89.542
11/04/2025	21:05:46.958	16		89.516
			16	89.516
			16	89.516
11/04/2025	21:05:27.581	121		89.484
			121	89.484
			121	89.484
11/04/2025	21:04:03.925	50		89.676
			50	89.676
			50	89.676
11/04/2025	21:03:55.946	7		89.662
			7	89.662
			7	89.662
11/04/2025	21:03:42.769	10		89.688
			10	89.688
			10	89.688
11/04/2025	21:03:42.392	5		89.692
			5	89.692
			5	89.692
11/04/2025	21:03:32.102	30		89.692
			30	89.692
			30	89.692
11/04/2025	21:02:08.573	1		89.536
			1	89.536
			1	89.536
11/04/2025	21:01:48.770	5		89.534
			5	89.534
			5	89.534
11/04/2025	21:01:17.037	3		89.48
			3	89.48
			3	89.48
11/04/2025	21:00:50.913	8		89.53
			8	89.53
			8	89.53
11/04/2025	21:00:45.883	10		89.516
			10	89.516
			10	89.516
11/04/2025	20:59:39.728	1		89.422
			1	89.422
			1	89.422
11/04/2025	20:59:38.708	52		89.43
			52	89.43
			52	89.43
11/04/2025	20:58:19.016	3		89.472
			3	89.472
			3	89.472
11/04/2025	20:57:49.577	22		89.44
			22	89.44
			22	89.44
11/04/2025	20:57:14.648	1		89.498
			1	89.498
			1	89.498
11/04/2025	20:57:08.204	1		89.452
			1	89.452
			1	89.452
11/04/2025	20:56:51.888	52		89.534
			52	89.534
			52	89.534
11/04/2025	20:56:40.718	3		89.59
			3	89.59
			3	89.59
11/04/2025	20:56:38.727	25		89.582
			25	89.582
			25	89.582
11/04/2025	20:55:49.160	118		89.632
			118	89.632
			118	89.632
11/04/2025	20:55:30.415	1		89.692
			1	89.692
			1	89.692
11/04/2025	20:54:39.694	2		89.75
			2	89.75
			2	89.75
11/04/2025	20:54:19.087	12		89.84
			12	89.84
			12	89.84
11/04/2025	20:54:13.828	4		89.684
			4	89.684
			4	89.684
11/04/2025	20:54:08.102	340		89.788
			2	89.788
			6	89.788
			330	89.788
			340	89.788
			2	89.788
11/04/2025	20:53:45.320	2 000		89.788
			2 000	89.788
			2 000	89.788
11/04/2025	20:53:26.002	2		89.654
			2	89.654
			2	89.654
11/04/2025	20:53:02.254	30		89.67
			30	89.67
			30	89.67
11/04/2025	20:52:28.878	55		89.458
			55	89.458
			55	89.458
11/04/2025	20:52:27.676	28		89.428
			28	89.428
			28	89.428
11/04/2025	20:52:17.407	15		89.42
			15	89.42
			15	89.42
11/04/2025	20:52:12.027	12		89.438
			12	89.438
			12	89.438
11/04/2025	20:52:09.880	22		89.482
			22	89.482
			22	89.482
11/04/2025	20:52:09.004	5		89.496
			5	89.496
			5	89.496
11/04/2025	20:52:08.267	35		89.50
			35	89.50
			35	89.50
11/04/2025	20:52:00.968	28		89.522
			28	89.522
			28	89.522
11/04/2025	20:51:51.718	56		89.54
			56	89.54
			56	89.54
11/04/2025	20:51:51.165	9		89.53
			9	89.53
			9	89.53
11/04/2025	20:50:03.344	3		89.766
			3	89.766
			3	89.766
11/04/2025	20:50:00.650	23		89.762
			23	89.762
			23	89.762
11/04/2025	20:49:53.111	15		89.774
			15	89.774
			15	89.774
11/04/2025	20:49:45.632	31		89.764
			31	89.764
			31	89.764
11/04/2025	20:49:39.234	4		89.742
			4	89.742
			4	89.742
11/04/2025	20:49:25.196	2		89.732
			2	89.732
			2	89.732
11/04/2025	20:49:01.359	3		89.766
			3	89.766
			3	89.766
11/04/2025	20:48:42.603	1		89.812
			1	89.812
			1	89.812
11/04/2025	20:48:22.056	1		89.604
			1	89.604
			1	89.604
11/04/2025	20:48:11.313	6		89.738
			6	89.738
			6	89.738
11/04/2025	20:47:57.462	22		89.70
			22	89.70
			22	89.70
11/04/2025	20:47:50.091	11		89.762
			11	89.762
			11	89.762
11/04/2025	20:47:35.761	5		89.752
			5	89.752
			5	89.752
11/04/2025	20:46:54.900	5		89.73
			5	89.73
			5	89.73
11/04/2025	20:46:54.042	500		89.754
			500	89.754
			500	89.754
11/04/2025	20:46:13.677	9		89.76
			9	89.76
			9	89.76
11/04/2025	20:45:36.207	112		89.804
			112	89.804
			112	89.804
11/04/2025	20:44:42.361	2		89.592
			2	89.592
			2	89.592
11/04/2025	20:44:27.439	5		89.726
			5	89.726
			5	89.726
11/04/2025	20:44:22.464	16		89.726
			16	89.726
			16	89.726
11/04/2025	20:43:40.677	16		89.684
			16	89.684
			16	89.684
11/04/2025	20:43:36.448	10		89.606
			10	89.606
			10	89.606
11/04/2025	20:42:54.166	108		89.728
			108	89.728
			108	89.728
11/04/2025	20:42:12.379	5		89.826
			5	89.826
			5	89.826
11/04/2025	20:41:57.910	50		89.81
			50	89.81
			50	89.81
11/04/2025	20:41:54.307	15		89.668
			15	89.668
			15	89.668
11/04/2025	20:41:09.539	1		89.622
			1	89.622
			1	89.622
11/04/2025	20:40:14.975	111		89.80
			111	89.80
			111	89.80
11/04/2025	20:39:59.228	2		89.702
			2	89.702
			2	89.702
11/04/2025	20:39:10.326	2		89.58
			2	89.58
			2	89.58
11/04/2025	20:39:00.908	1		89.466
			1	89.466
			1	89.466
11/04/2025	20:38:46.934	1		89.538
			1	89.538
			1	89.538
11/04/2025	20:38:17.087	4		89.636
			4	89.636
			4	89.636
11/04/2025	20:37:40.792	125		89.726
			125	89.726
			125	89.726
11/04/2025	20:37:40.725	33		89.726
			33	89.726
			33	89.726
11/04/2025	20:36:09.931	1 200		89.598
			1 200	89.598
			1 200	89.598
11/04/2025	20:36:01.611	3		89.564
			3	89.564
			3	89.564
11/04/2025	20:35:43.419	833		89.478
			833	89.478
			833	89.478
11/04/2025	20:35:17.747	23		89.454
			23	89.454
			23	89.454
11/04/2025	20:35:14.621	120		89.486
			120	89.486
			120	89.486
11/04/2025	20:35:08.201	11		89.35
			11	89.35
			11	89.35
11/04/2025	20:35:03.161	250		89.50
			250	89.50
			250	89.50
11/04/2025	20:34:46.551	6		89.478
			6	89.478
			6	89.478
11/04/2025	20:34:18.855	800		89.50
			800	89.50
			800	89.50
11/04/2025	20:33:57.337	1		89.582
			1	89.582
			1	89.582
11/04/2025	20:33:51.971	100		89.58
			100	89.58
			100	89.58
11/04/2025	20:33:33.365	2		89.622
			2	89.622
			2	89.622
11/04/2025	20:32:55.162	4		89.56
			4	89.56
			4	89.56
11/04/2025	20:31:55.872	5		89.50
			5	89.50
			5	89.50
11/04/2025	20:31:43.174	28		89.582
			28	89.582
			28	89.582
11/04/2025	20:31:42.068	33		89.56
			33	89.56
			33	89.56
11/04/2025	20:30:52.341	2		89.634
			2	89.634
			2	89.634
11/04/2025	20:30:41.615	334		89.644
			334	89.644
			334	89.644
11/04/2025	20:30:37.867	26		89.646
			26	89.646
			26	89.646
11/04/2025	20:30:30.454	55		89.674
			55	89.674
			55	89.674
11/04/2025	20:30:28.448	20		89.68
			20	89.68
			20	89.68
11/04/2025	20:30:24.468	42		89.678
			42	89.678
			42	89.678
11/04/2025	20:30:00.752	4		89.648
			4	89.648
			4	89.648
11/04/2025	20:29:58.391	5		89.662
			5	89.662
			5	89.662
11/04/2025	20:29:43.117	3		89.454
			3	89.454
			3	89.454
11/04/2025	20:29:41.408	11		89.636
			11	89.636
			11	89.636
11/04/2025	20:29:37.642	18		89.622
			18	89.622
			18	89.622
11/04/2025	20:29:22.778	2		89.562
			2	89.562
			2	89.562
11/04/2025	20:28:55.954	67		89.464
			67	89.464
			67	89.464
11/04/2025	20:28:51.761	37		89.532
			37	89.532
			37	89.532
11/04/2025	20:28:30.661	50		89.51
			50	89.51
			50	89.51
11/04/2025	20:28:16.281	14		89.458
			14	89.458
			14	89.458
11/04/2025	20:25:48.040	10		89.508
			10	89.508
			10	89.508
11/04/2025	20:25:35.182	48		89.508
			48	89.508
			48	89.508
11/04/2025	20:25:20.823	2		89.606
			2	89.606
			2	89.606
11/04/2025	20:25:19.176	1		89.604
			1	89.604
			1	89.604
11/04/2025	20:24:55.432	2		89.60
			2	89.60
			2	89.60
11/04/2025	20:24:52.424	8		89.59
			8	89.59
			8	89.59
11/04/2025	20:21:16.731	10		89.396
			10	89.396
			10	89.396
11/04/2025	20:21:16.569	3		89.396
			3	89.396
			3	89.396
11/04/2025	20:20:08.268	1		89.426
			1	89.426
			1	89.426
11/04/2025	20:19:48.485	334		89.54
			334	89.54
			334	89.54
11/04/2025	20:19:07.710	23		89.514
			23	89.514
			23	89.514
11/04/2025	20:19:03.802	11		89.576
			11	89.576
			11	89.576
11/04/2025	20:18:55.296	3		89.646
			3	89.646
			3	89.646
11/04/2025	20:18:30.072	23		89.67
			23	89.67
			23	89.67
11/04/2025	20:18:05.967	111		89.684
			111	89.684
			111	89.684
11/04/2025	20:16:27.912	17		89.73
			17	89.73
			17	89.73
11/04/2025	20:15:47.632	17		89.85
			17	89.85
			17	89.85
11/04/2025	20:15:32.666	2		89.892
			2	89.892
			2	89.892
11/04/2025	20:14:32.632	17		89.858
			17	89.858
			17	89.858
11/04/2025	20:14:13.289	3		89.684
			3	89.684
			3	89.684
11/04/2025	20:13:49.145	600		89.682
			600	89.682
			600	89.682
11/04/2025	20:13:48.214	5		89.784
			5	89.784
			5	89.784
11/04/2025	20:13:39.541	1		89.806
			1	89.806
			1	89.806
11/04/2025	20:12:27.031	1		89.638
			1	89.638
			1	89.638
11/04/2025	20:12:00.556	1		89.826
			1	89.826
			1	89.826
11/04/2025	20:11:56.882	1		89.656
			1	89.656
			1	89.656
11/04/2025	20:11:55.475	56		89.83
			56	89.83
			56	89.83
11/04/2025	20:11:32.368	20		89.824
			20	89.824
			20	89.824
11/04/2025	20:11:32.037	120		89.824
			120	89.824
			120	89.824
11/04/2025	20:11:26.149	5		89.798
			5	89.798
			5	89.798
11/04/2025	20:10:59.340	1		89.566
			1	89.566
			1	89.566
11/04/2025	20:10:53.075	3		89.606
			3	89.606
			3	89.606
11/04/2025	20:10:30.458	28		89.664
			28	89.664
			28	89.664
11/04/2025	20:10:24.012	10		89.614
			10	89.614
			10	89.614
11/04/2025	20:10:03.031	34		89.798
			34	89.798
			34	89.798
11/04/2025	20:09:54.961	23		89.64
			23	89.64
			23	89.64
11/04/2025	20:09:41.679	10		89.83
			10	89.83
			10	89.83
11/04/2025	20:09:12.389	210		89.814
			210	89.814
			210	89.814
11/04/2025	20:09:08.250	6		89.656
			6	89.656
			6	89.656
11/04/2025	20:08:56.118	27		89.828
			27	89.828
			27	89.828
11/04/2025	20:08:29.729	79		89.864
			79	89.864
			79	89.864
11/04/2025	20:07:44.489	2		89.79
			2	89.79
			2	89.79
11/04/2025	20:07:07.575	1		89.758
			1	89.758
			1	89.758
11/04/2025	20:07:06.669	111		89.766
			111	89.766
			111	89.766
11/04/2025	20:07:05.785	20		89.766
			20	89.766
			20	89.766
11/04/2025	20:06:59.048	5		89.774
			5	89.774
			5	89.774
11/04/2025	20:06:51.912	40		89.776
			40	89.776
			40	89.776
11/04/2025	20:06:22.416	4		89.782
			4	89.782
			4	89.782
11/04/2025	20:06:16.723	50		89.80
			50	89.80
			50	89.80
11/04/2025	20:05:49.082	1		89.908
			1	89.908
			1	89.908
11/04/2025	20:05:42.040	85		89.92
			85	89.92
			85	89.92
11/04/2025	20:05:39.248	7		89.932
			7	89.932
			7	89.932
11/04/2025	20:05:04.946	10		90.00
			10	90.00
			10	90.00
11/04/2025	20:04:38.821	7		90.01
			7	90.01
			7	90.01
11/04/2025	20:04:27.033	10		90.022
			10	90.022
			1	90.022
			9	90.022
11/04/2025	20:04:18.754	388		89.836
			388	89.836
			388	89.836
11/04/2025	20:03:38.873	565		89.77
			565	89.77
			565	89.77
11/04/2025	20:03:34.417	6		89.88
			6	89.88
			6	89.88
11/04/2025	20:02:52.330	2		89.778
			2	89.778
			2	89.778
11/04/2025	20:02:48.779	100		89.972
			100	89.972
			100	89.972
11/04/2025	20:02:45.793	1		89.97
			1	89.97
			1	89.97
11/04/2025	20:02:04.853	55		89.99
			55	89.99
			55	89.99
11/04/2025	20:01:27.060	13		89.946
			13	89.946
			13	89.946
11/04/2025	20:01:21.857	7		89.746
			7	89.746
			7	89.746
11/04/2025	20:01:03.807	30		89.908
			30	89.908
			30	89.908
11/04/2025	20:00:31.312	30		89.892
			30	89.892
			30	89.892
11/04/2025	20:00:29.402	13		90.028
			13	90.028
			13	90.028
11/04/2025	19:59:59.122	25		90.104
			25	90.104
			25	90.104
11/04/2025	19:59:12.617	3		89.862
			3	89.862
			3	89.862
11/04/2025	19:59:07.587	6		90.022
			6	90.022
			6	90.022
11/04/2025	19:58:49.864	56		90.086
			56	90.086
			56	90.086
11/04/2025	19:58:09.874	8		90.18
			8	90.18
			8	90.18
11/04/2025	19:58:07.995	75		90.186
			75	90.186
			75	90.186
11/04/2025	19:58:04.786	50		90.19
			50	90.19
			50	90.19
11/04/2025	19:57:51.344	17		90.142
			17	90.142
			17	90.142
11/04/2025	19:57:21.244	23		90.062
			23	90.062
			23	90.062
11/04/2025	19:56:56.572	80		90.00
			80	90.00
			80	90.00
11/04/2025	19:56:42.990	4 500		90.00
			4 500	90.00
			4 500	90.00
11/04/2025	19:55:16.708	27		90.076
			27	90.076
			27	90.076
11/04/2025	19:55:12.895	10		90.062
			10	90.062
			10	90.062
11/04/2025	19:55:11.511	40		90.054
			40	90.054
			40	90.054
11/04/2025	19:54:41.507	345		90.122
			333	90.122
			345	90.122
			12	90.122
11/04/2025	19:54:41.389	10		89.948
			10	89.948
			10	89.948
11/04/2025	19:54:17.245	565		89.98
			565	89.98
			565	89.98
11/04/2025	19:53:56.724	350		89.906
			350	89.906
			350	89.906
11/04/2025	19:53:55.374	55		90.02
			55	90.02
			55	90.02
11/04/2025	19:53:55.275	7		90.02
			7	90.02
			7	90.02
11/04/2025	19:53:04.091	5		89.942
			5	89.942
			5	89.942
11/04/2025	19:52:48.892	45		89.784
			45	89.784
			45	89.784
11/04/2025	19:52:25.429	1		89.866
			1	89.866
			1	89.866
11/04/2025	19:52:11.587	1 100		89.954
			1 100	89.954
			1 100	89.954
11/04/2025	19:51:31.214	50		89.926
			50	89.926
			50	89.926
11/04/2025	19:50:51.253	30		89.788
			30	89.788
			30	89.788
11/04/2025	19:50:26.496	11		89.864
			11	89.864
			11	89.864
11/04/2025	19:50:20.121	4		89.85
			4	89.85
			4	89.85
11/04/2025	19:50:16.993	16		89.862
			16	89.862
			16	89.862
11/04/2025	19:50:12.561	11		89.902
			11	89.902
			11	89.902
11/04/2025	19:49:53.849	4		89.94
			4	89.94
			4	89.94
11/04/2025	19:49:53.028	5		89.942
			5	89.942
			5	89.942
11/04/2025	19:49:51.141	23		89.76
			23	89.76
			23	89.76
11/04/2025	19:49:21.297	33		89.948
			33	89.948
			33	89.948
11/04/2025	19:48:57.364	55		89.884
			55	89.884
			55	89.884
11/04/2025	19:48:46.063	6		89.868
			6	89.868
			6	89.868
11/04/2025	19:48:10.117	70		89.736
			70	89.736
			70	89.736
11/04/2025	19:47:59.590	120		89.784
			120	89.784
			120	89.784
11/04/2025	19:47:49.554	55		89.748
			55	89.748
			55	89.748
11/04/2025	19:47:17.979	17		89.644
			17	89.644
			17	89.644
11/04/2025	19:47:05.849	10		89.73
			10	89.73
			10	89.73
11/04/2025	19:46:57.530	50		89.656
			50	89.656
			50	89.656
11/04/2025	19:46:42.756	1		89.792
			1	89.792
			1	89.792
11/04/2025	19:46:38.937	11		89.89
			11	89.89
			11	89.89
11/04/2025	19:46:25.420	22		89.834
			22	89.834
			22	89.834
11/04/2025	19:45:15.359	400		89.90
			400	89.90
			400	89.90
11/04/2025	19:45:02.814	5		89.982
			5	89.982
			5	89.982
11/04/2025	19:44:49.161	50		89.958
			50	89.958
			50	89.958
11/04/2025	19:44:11.584	5		90.00
			5	90.00
			5	90.00
11/04/2025	19:44:05.758	50		90.024
			50	90.024
			50	90.024
11/04/2025	19:44:05.656	100		90.00
			20	90.00
			80	90.00
			100	90.00
11/04/2025	19:44:05.531	70		90.024
			48	90.024
			70	90.024
			22	90.024
11/04/2025	19:44:01.129	115		89.91
			115	89.91
			115	89.91
11/04/2025	19:43:17.516	111		89.822
			111	89.822
			111	89.822
11/04/2025	19:43:13.922	3		89.772
			3	89.772
			3	89.772
11/04/2025	19:43:08.191	3		89.822
			3	89.822
			3	89.822
11/04/2025	19:43:03.026	1 370		89.70
			1 370	89.70
			1 370	89.70
11/04/2025	19:42:44.475	40		89.698
			40	89.698
			40	89.698
11/04/2025	19:42:42.467	1		89.654
			1	89.654
			1	89.654

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 89.28 / Ask: 89.69
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