Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

907

801

96.502

Date	Time	Volume	Order Volume	Price
27/09/2024	13:07:31.838	21		96.502
			21	96.502
			21	96.502
27/09/2024	13:07:24.761	8		96.496
			8	96.496
			8	96.496
27/09/2024	13:07:01.157	1		96.488
			1	96.488
			1	96.488
27/09/2024	13:06:29.756	8		96.50
			8	96.50
			8	96.50
27/09/2024	13:05:33.724	102		96.508
			102	96.508
			102	96.508
27/09/2024	13:05:27.001	622		96.512
			622	96.512
			622	96.512
27/09/2024	13:04:31.403	3		96.506
			3	96.506
			3	96.506
27/09/2024	13:04:04.473	2		96.516
			2	96.516
			2	96.516
27/09/2024	13:03:53.080	21		96.52
			21	96.52
			21	96.52
27/09/2024	13:03:46.999	30		96.514
			30	96.514
			30	96.514
27/09/2024	13:03:38.156	10		96.514
			10	96.514
			10	96.514
27/09/2024	13:03:31.333	1		96.514
			1	96.514
			1	96.514
27/09/2024	13:02:36.652	1		96.512
			1	96.512
			1	96.512
27/09/2024	13:01:08.651	11		96.484
			11	96.484
			11	96.484
27/09/2024	13:00:37.917	2		96.48
			2	96.48
			2	96.48
27/09/2024	13:00:17.411	200		96.488
			200	96.488
			200	96.488
27/09/2024	12:59:30.747	30		96.492
			30	96.492
			30	96.492
27/09/2024	12:59:17.619	18		96.488
			18	96.488
			18	96.488
27/09/2024	12:59:10.454	42		96.488
			42	96.488
			42	96.488
27/09/2024	12:59:08.648	6		96.488
			6	96.488
			6	96.488
27/09/2024	12:58:35.099	196		96.492
			196	96.492
			196	96.492
27/09/2024	12:58:22.422	8		96.498
			8	96.498
			8	96.498
27/09/2024	12:57:23.270	32		96.506
			32	96.506
			32	96.506
27/09/2024	12:56:45.607	10		96.508
			10	96.508
			10	96.508
27/09/2024	12:56:36.073	10		96.492
			10	96.492
			10	96.492
27/09/2024	12:56:15.006	131		96.486
			131	96.486
			131	96.486
27/09/2024	12:55:56.681	4		96.50
			4	96.50
			4	96.50
27/09/2024	12:55:37.857	110		96.506
			110	96.506
			110	96.506
27/09/2024	12:55:27.026	24		96.49
			24	96.49
			24	96.49
27/09/2024	12:55:21.573	5		96.50
			5	96.50
			5	96.50
27/09/2024	12:55:16.320	5		96.502
			5	96.502
			5	96.502
27/09/2024	12:54:38.225	3		96.492
			3	96.492
			3	96.492
27/09/2024	12:54:27.802	16		96.496
			16	96.496
			16	96.496
27/09/2024	12:54:11.007	2		96.50
			2	96.50
			2	96.50
27/09/2024	12:52:37.246	20		96.498
			20	96.498
			20	96.498
27/09/2024	12:52:36.170	11		96.498
			11	96.498
			11	96.498
27/09/2024	12:52:29.216	5		96.506
			5	96.506
			5	96.506
27/09/2024	12:51:46.016	11		96.506
			11	96.506
			11	96.506
27/09/2024	12:51:35.044	25		96.488
			25	96.488
			25	96.488
27/09/2024	12:51:08.200	1		96.496
			1	96.496
			1	96.496
27/09/2024	12:51:06.720	5		96.496
			5	96.496
			5	96.496
27/09/2024	12:50:31.579	1		96.51
			1	96.51
			1	96.51
27/09/2024	12:50:30.554	6		96.502
			6	96.502
			6	96.502
27/09/2024	12:49:54.096	100		96.516
			100	96.516
			100	96.516
27/09/2024	12:49:15.103	1		96.502
			1	96.502
			1	96.502
27/09/2024	12:49:07.451	1		96.516
			1	96.516
			1	96.516
27/09/2024	12:49:07.387	45		96.516
			45	96.516
			45	96.516
27/09/2024	12:48:00.207	1		96.498
			1	96.498
			1	96.498
27/09/2024	12:47:55.057	2		96.494
			2	96.494
			2	96.494
27/09/2024	12:47:27.829	2		96.508
			2	96.508
			2	96.508
27/09/2024	12:47:14.542	5		96.496
			5	96.496
			5	96.496
27/09/2024	12:47:10.202	3		96.486
			3	96.486
			3	96.486
27/09/2024	12:47:06.897	2		96.498
			2	96.498
			2	96.498
27/09/2024	12:46:36.754	50		96.494
			50	96.494
			50	96.494
27/09/2024	12:46:03.686	337		96.49
			337	96.49
			337	96.49
27/09/2024	12:45:43.649	4		96.502
			4	96.502
			4	96.502
27/09/2024	12:45:20.747	2		96.494
			2	96.494
			2	96.494
27/09/2024	12:45:18.639	2		96.502
			2	96.502
			2	96.502
27/09/2024	12:44:42.401	1		96.48
			1	96.48
			1	96.48
27/09/2024	12:44:31.210	3		96.48
			3	96.48
			3	96.48
27/09/2024	12:44:20.662	2		96.476
			2	96.476
			2	96.476
27/09/2024	12:44:10.071	8		96.484
			8	96.484
			8	96.484
27/09/2024	12:44:04.443	1		96.482
			1	96.482
			1	96.482
27/09/2024	12:43:40.907	10		96.476
			10	96.476
			10	96.476
27/09/2024	12:43:40.111	3		96.464
			3	96.464
			3	96.464
27/09/2024	12:43:33.245	100		96.474
			100	96.474
			100	96.474
27/09/2024	12:43:26.787	1		96.478
			1	96.478
			1	96.478
27/09/2024	12:43:12.203	1		96.47
			1	96.47
			1	96.47
27/09/2024	12:42:17.393	2		96.468
			2	96.468
			2	96.468
27/09/2024	12:42:10.216	2		96.466
			2	96.466
			2	96.466
27/09/2024	12:41:52.278	2		96.448
			2	96.448
			2	96.448
27/09/2024	12:41:29.449	15		96.462
			15	96.462
			15	96.462
27/09/2024	12:40:32.309	52		96.458
			52	96.458
			52	96.458
27/09/2024	12:40:23.931	31		96.448
			31	96.448
			31	96.448
27/09/2024	12:40:20.209	11		96.454
			11	96.454
			11	96.454
27/09/2024	12:40:18.086	21		96.454
			21	96.454
			21	96.454
27/09/2024	12:40:10.533	4		96.452
			4	96.452
			4	96.452
27/09/2024	12:39:56.716	2		96.476
			2	96.476
			2	96.476
27/09/2024	12:39:53.911	3		96.466
			3	96.466
			3	96.466
27/09/2024	12:39:44.513	11		96.476
			11	96.476
			11	96.476
27/09/2024	12:39:31.879	2		96.47
			2	96.47
			2	96.47
27/09/2024	12:39:30.993	11		96.482
			11	96.482
			11	96.482
27/09/2024	12:39:21.528	3		96.466
			3	96.466
			3	96.466
27/09/2024	12:39:14.514	1		96.478
			1	96.478
			1	96.478
27/09/2024	12:39:02.005	11		96.482
			11	96.482
			11	96.482
27/09/2024	12:38:54.237	3		96.484
			3	96.484
			3	96.484
27/09/2024	12:38:53.350	1		96.484
			1	96.484
			1	96.484
27/09/2024	12:38:25.009	4		96.48
			4	96.48
			4	96.48
27/09/2024	12:37:38.019	10		96.478
			10	96.478
			10	96.478
27/09/2024	12:37:28.358	4		96.476
			4	96.476
			4	96.476
27/09/2024	12:36:18.652	10		96.454
			10	96.454
			10	96.454
27/09/2024	12:35:28.306	3		96.458
			3	96.458
			3	96.458
27/09/2024	12:35:12.698	2		96.472
			2	96.472
			2	96.472
27/09/2024	12:35:00.287	250		96.456
			250	96.456
			250	96.456
27/09/2024	12:35:00.186	1		96.456
			1	96.456
			1	96.456
27/09/2024	12:34:14.127	1		96.47
			1	96.47
			1	96.47
27/09/2024	12:34:09.596	5		96.478
			5	96.478
			5	96.478
27/09/2024	12:33:45.324	207		96.488
			207	96.488
			207	96.488
27/09/2024	12:33:44.310	3		96.488
			3	96.488
			3	96.488
27/09/2024	12:33:35.910	780		96.486
			780	96.486
			780	96.486
27/09/2024	12:33:14.486	5		96.496
			5	96.496
			5	96.496
27/09/2024	12:33:14.105	1 005		96.50
			200	96.50
			40	96.50
			1 005	96.50
			260	96.50
			5	96.50
			500	96.50
27/09/2024	12:32:59.939	5		96.504
			5	96.504
			5	96.504
27/09/2024	12:32:47.616	15		96.506
			15	96.506
			15	96.506
27/09/2024	12:32:22.263	5		96.526
			5	96.526
			5	96.526
27/09/2024	12:32:19.895	4		96.502
			4	96.502
			4	96.502
27/09/2024	12:32:03.883	3		96.512
			3	96.512
			3	96.512
27/09/2024	12:30:54.352	3		96.532
			3	96.532
			3	96.532
27/09/2024	12:30:49.173	30		96.526
			30	96.526
			30	96.526
27/09/2024	12:30:19.169	100		96.536
			100	96.536
			100	96.536
27/09/2024	12:29:59.600	9		96.536
			9	96.536
			9	96.536
27/09/2024	12:28:02.994	1		96.542
			1	96.542
			1	96.542
27/09/2024	12:27:35.260	20		96.554
			20	96.554
			20	96.554
27/09/2024	12:27:14.804	100		96.554
			100	96.554
			100	96.554
27/09/2024	12:27:14.031	100		96.554
			100	96.554
			100	96.554
27/09/2024	12:26:23.212	25		96.55
			25	96.55
			25	96.55
27/09/2024	12:25:58.794	245		96.55
			245	96.55
			245	96.55
27/09/2024	12:25:36.110	100		96.572
			100	96.572
			100	96.572
27/09/2024	12:24:52.230	1		96.572
			1	96.572
			1	96.572
27/09/2024	12:24:40.163	45		96.568
			45	96.568
			45	96.568
27/09/2024	12:24:14.383	6		96.568
			6	96.568
			6	96.568
27/09/2024	12:23:41.145	50		96.582
			50	96.582
			50	96.582
27/09/2024	12:23:29.823	2		96.578
			2	96.578
			2	96.578
27/09/2024	12:23:22.592	7		96.564
			7	96.564
			7	96.564
27/09/2024	12:22:56.992	19		96.562
			19	96.562
			19	96.562
27/09/2024	12:22:52.481	16		96.576
			16	96.576
			16	96.576
27/09/2024	12:22:52.198	25		96.576
			25	96.576
			25	96.576
27/09/2024	12:22:11.835	20		96.554
			20	96.554
			20	96.554
27/09/2024	12:21:46.194	20		96.562
			20	96.562
			20	96.562
27/09/2024	12:21:27.996	21		96.572
			21	96.572
			21	96.572
27/09/2024	12:20:56.620	100		96.572
			100	96.572
			100	96.572
27/09/2024	12:20:53.421	10		96.572
			10	96.572
			10	96.572
27/09/2024	12:20:48.942	10		96.57
			10	96.57
			10	96.57
27/09/2024	12:20:46.967	100		96.576
			100	96.576
			100	96.576
27/09/2024	12:20:32.259	29		96.59
			29	96.59
			29	96.59
27/09/2024	12:20:02.728	40		96.578
			40	96.578
			40	96.578
27/09/2024	12:19:36.322	29		96.574
			29	96.574
			29	96.574
27/09/2024	12:19:13.533	10		96.58
			10	96.58
			10	96.58
27/09/2024	12:18:56.594	2		96.576
			2	96.576
			2	96.576
27/09/2024	12:18:32.442	1		96.59
			1	96.59
			1	96.59
27/09/2024	12:18:21.455	2		96.60
			2	96.60
			2	96.60
27/09/2024	12:18:18.398	1		96.60
			1	96.60
			1	96.60
27/09/2024	12:18:10.315	1		96.606
			1	96.606
			1	96.606
27/09/2024	12:17:19.213	20		96.618
			20	96.618
			20	96.618
27/09/2024	12:16:57.037	131		96.604
			131	96.604
			131	96.604
27/09/2024	12:16:20.672	1		96.614
			1	96.614
			1	96.614
27/09/2024	12:15:19.651	56		96.616
			56	96.616
			56	96.616
27/09/2024	12:14:58.799	1		96.626
			1	96.626
			1	96.626
27/09/2024	12:14:42.959	3		96.626
			3	96.626
			3	96.626
27/09/2024	12:14:08.607	10		96.616
			10	96.616
			10	96.616
27/09/2024	12:12:41.129	5		96.616
			5	96.616
			5	96.616
27/09/2024	12:12:29.324	1		96.614
			1	96.614
			1	96.614
27/09/2024	12:11:31.898	2		96.61
			2	96.61
			2	96.61
27/09/2024	12:10:17.492	51		96.662
			51	96.662
			51	96.662
27/09/2024	12:10:01.904	5		96.652
			5	96.652
			5	96.652
27/09/2024	12:09:57.666	20		96.654
			20	96.654
			20	96.654
27/09/2024	12:09:24.048	31		96.644
			31	96.644
			31	96.644
27/09/2024	12:09:16.307	5		96.612
			5	96.612
			5	96.612
27/09/2024	12:08:54.062	21		96.60
			21	96.60
			21	96.60
27/09/2024	12:08:52.105	90		96.638
			90	96.638
			90	96.638
27/09/2024	12:07:53.341	250		96.642
			250	96.642
			250	96.642
27/09/2024	12:07:12.962	5		96.642
			5	96.642
			5	96.642
27/09/2024	12:07:01.523	10		96.632
			10	96.632
			10	96.632
27/09/2024	12:06:44.993	98		96.632
			98	96.632
			98	96.632
27/09/2024	12:05:45.249	7		96.608
			7	96.608
			7	96.608
27/09/2024	12:05:25.539	20		96.618
			20	96.618
			20	96.618
27/09/2024	12:05:00.619	2		96.618
			2	96.618
			2	96.618
27/09/2024	12:04:29.744	123		96.602
			123	96.602
			123	96.602
27/09/2024	12:04:28.944	5		96.614
			5	96.614
			5	96.614
27/09/2024	12:04:23.846	77		96.60
			77	96.60
			77	96.60
27/09/2024	12:04:10.130	3		96.582
			3	96.582
			3	96.582
27/09/2024	12:03:52.195	1		96.588
			1	96.588
			1	96.588
27/09/2024	12:03:47.223	52		96.588
			52	96.588
			52	96.588
27/09/2024	12:03:39.712	6		96.592
			6	96.592
			6	96.592
27/09/2024	12:03:35.046	50		96.588
			50	96.588
			50	96.588
27/09/2024	12:03:33.067	300		96.582
			300	96.582
			300	96.582
27/09/2024	12:03:06.288	75		96.578
			75	96.578
			75	96.578
27/09/2024	12:02:55.334	3		96.584
			3	96.584
			3	96.584
27/09/2024	12:02:33.293	2		96.578
			2	96.578
			2	96.578
27/09/2024	12:02:22.221	25		96.578
			25	96.578
			25	96.578
27/09/2024	12:02:20.032	40		96.568
			40	96.568
			40	96.568
27/09/2024	12:02:05.813	170		96.564
			170	96.564
			170	96.564
27/09/2024	12:02:03.824	35		96.576
			35	96.576
			35	96.576
27/09/2024	12:01:55.427	50		96.582
			50	96.582
			50	96.582
27/09/2024	12:00:54.285	15		96.568
			15	96.568
			15	96.568
27/09/2024	12:00:42.438	42		96.574
			42	96.574
			42	96.574
27/09/2024	12:00:23.571	7		96.572
			7	96.572
			7	96.572
27/09/2024	12:00:21.372	25		96.586
			25	96.586
			25	96.586
27/09/2024	12:00:08.722	2		96.57
			2	96.57
			2	96.57
27/09/2024	12:00:08.516	86		96.584
			86	96.584
			86	96.584
27/09/2024	11:59:53.211	300		96.596
			300	96.596
			300	96.596
27/09/2024	11:59:43.188	19		96.576
			19	96.576
			19	96.576
27/09/2024	11:59:39.317	2		96.576
			2	96.576
			2	96.576
27/09/2024	11:57:30.439	1 100		96.626
			1 100	96.626
			1 100	96.626
27/09/2024	11:57:19.388	5		96.618
			5	96.618
			5	96.618
27/09/2024	11:56:35.355	389		96.63
			389	96.63
			389	96.63
27/09/2024	11:56:26.121	77		96.636
			77	96.636
			77	96.636
27/09/2024	11:56:02.155	10		96.626
			10	96.626
			10	96.626
27/09/2024	11:55:55.768	20		96.612
			20	96.612
			20	96.612
27/09/2024	11:55:33.889	50		96.632
			50	96.632
			50	96.632
27/09/2024	11:55:27.389	1		96.636
			1	96.636
			1	96.636
27/09/2024	11:55:17.207	1		96.626
			1	96.626
			1	96.626
27/09/2024	11:55:10.407	3		96.62
			3	96.62
			3	96.62
27/09/2024	11:54:56.452	100		96.624
			100	96.624
			100	96.624
27/09/2024	11:54:49.775	6		96.614
			6	96.614
			6	96.614
27/09/2024	11:54:41.282	1		96.626
			1	96.626
			1	96.626
27/09/2024	11:54:40.706	159		96.614
			159	96.614
			159	96.614
27/09/2024	11:54:22.050	4		96.634
			4	96.634
			4	96.634
27/09/2024	11:54:00.102	52		96.638
			52	96.638
			52	96.638
27/09/2024	11:53:15.918	200		96.622
			200	96.622
			200	96.622
27/09/2024	11:52:59.907	77		96.646
			77	96.646
			77	96.646
27/09/2024	11:52:48.574	5		96.626
			5	96.626
			5	96.626
27/09/2024	11:52:27.506	3		96.628
			3	96.628
			3	96.628
27/09/2024	11:52:20.211	20		96.63
			20	96.63
			20	96.63
27/09/2024	11:52:12.391	50		96.64
			50	96.64
			50	96.64
27/09/2024	11:52:09.211	13		96.638
			13	96.638
			13	96.638
27/09/2024	11:51:13.081	12		96.638
			12	96.638
			12	96.638
27/09/2024	11:50:49.315	10		96.636
			10	96.636
			10	96.636
27/09/2024	11:50:33.569	31		96.646
			31	96.646
			31	96.646
27/09/2024	11:50:30.891	5		96.646
			5	96.646
			5	96.646
27/09/2024	11:50:19.705	5		96.648
			5	96.648
			5	96.648
27/09/2024	11:50:17.364	6		96.648
			6	96.648
			6	96.648
27/09/2024	11:49:39.591	2		96.646
			2	96.646
			2	96.646
27/09/2024	11:49:24.952	103		96.658
			103	96.658
			103	96.658
27/09/2024	11:49:14.645	2 069		96.654
			2 069	96.654
			2 069	96.654
27/09/2024	11:49:03.491	32		96.652
			32	96.652
			32	96.652
27/09/2024	11:48:55.808	2		96.64
			2	96.64
			2	96.64
27/09/2024	11:48:18.417	22		96.656
			22	96.656
			22	96.656
27/09/2024	11:48:12.543	600		96.654
			600	96.654
			600	96.654
27/09/2024	11:46:05.106	1		96.636
			1	96.636
			1	96.636
27/09/2024	11:45:41.079	3		96.634
			3	96.634
			3	96.634
27/09/2024	11:45:23.449	514		96.642
			514	96.642
			514	96.642
27/09/2024	11:45:10.515	1		96.67
			1	96.67
			1	96.67
27/09/2024	11:45:04.241	20		96.65
			20	96.65
			20	96.65
27/09/2024	11:44:49.929	1		96.678
			1	96.678
			1	96.678
27/09/2024	11:44:49.125	2		96.654
			2	96.654
			2	96.654
27/09/2024	11:44:20.308	8		96.664
			8	96.664
			8	96.664
27/09/2024	11:44:11.315	1		96.666
			1	96.666
			1	96.666
27/09/2024	11:44:07.605	124		96.666
			124	96.666
			124	96.666
27/09/2024	11:44:01.295	30		96.66
			30	96.66
			30	96.66
27/09/2024	11:43:41.645	8		96.65
			8	96.65
			8	96.65
27/09/2024	11:43:40.515	3		96.65
			3	96.65
			3	96.65
27/09/2024	11:43:26.708	2		96.654
			2	96.654
			2	96.654
27/09/2024	11:43:25.069	6		96.654
			6	96.654
			6	96.654
27/09/2024	11:43:15.606	6		96.652
			6	96.652
			6	96.652
27/09/2024	11:42:32.903	6		96.616
			6	96.616
			6	96.616
27/09/2024	11:42:15.317	20		96.606
			20	96.606
			20	96.606
27/09/2024	11:40:27.869	26		96.62
			26	96.62
			26	96.62
27/09/2024	11:40:27.120	500		96.61
			500	96.61
			500	96.61
27/09/2024	11:40:20.762	3 000		96.616
			3 000	96.616
			3 000	96.616
27/09/2024	11:39:40.392	6		96.626
			6	96.626
			6	96.626
27/09/2024	11:39:14.701	8		96.626
			8	96.626
			8	96.626
27/09/2024	11:38:07.004	1		96.608
			1	96.608
			1	96.608
27/09/2024	11:37:57.871	320		96.594
			320	96.594
			320	96.594
27/09/2024	11:37:54.167	22		96.596
			22	96.596
			22	96.596
27/09/2024	11:37:51.851	51		96.596
			51	96.596
			51	96.596
27/09/2024	11:37:09.678	618		96.614
			618	96.614
			618	96.614
27/09/2024	11:36:51.586	15		96.616
			15	96.616
			15	96.616
27/09/2024	11:35:37.575	1		96.61
			1	96.61
			1	96.61
27/09/2024	11:35:04.886	2		96.604
			2	96.604
			2	96.604
27/09/2024	11:34:53.216	1		96.616
			1	96.616
			1	96.616
27/09/2024	11:34:37.451	52		96.61
			52	96.61
			52	96.61
27/09/2024	11:34:02.500	75		96.598
			75	96.598
			75	96.598
27/09/2024	11:33:52.755	38		96.596
			38	96.596
			38	96.596
27/09/2024	11:33:48.333	1		96.598
			1	96.598
			1	96.598
27/09/2024	11:33:35.602	47		96.61
			47	96.61
			47	96.61
27/09/2024	11:33:30.489	113		96.608
			113	96.608
			113	96.608
27/09/2024	11:33:28.688	2		96.61
			2	96.61
			2	96.61
27/09/2024	11:33:21.083	1 218		96.594
			1 218	96.594
			1 218	96.594
27/09/2024	11:33:01.715	200		96.592
			200	96.592
			200	96.592
27/09/2024	11:32:31.400	50		96.58
			50	96.58
			50	96.58
27/09/2024	11:32:20.630	1		96.586
			1	96.586
			1	96.586
27/09/2024	11:31:46.430	11		96.554
			11	96.554
			11	96.554
27/09/2024	11:30:58.157	25		96.614
			25	96.614
			25	96.614
27/09/2024	11:30:56.494	67		96.614
			67	96.614
			67	96.614
27/09/2024	11:30:48.913	1		96.618
			1	96.618
			1	96.618
27/09/2024	11:30:45.240	4		96.616
			4	96.616
			4	96.616
27/09/2024	11:28:33.538	12		96.62
			12	96.62
			12	96.62
27/09/2024	11:28:33.422	33		96.634
			33	96.634
			33	96.634
27/09/2024	11:28:10.197	3		96.646
			3	96.646
			3	96.646
27/09/2024	11:28:01.120	2		96.648
			2	96.648
			2	96.648
27/09/2024	11:27:53.898	2		96.654
			2	96.654
			2	96.654
27/09/2024	11:27:49.534	4		96.654
			4	96.654
			4	96.654
27/09/2024	11:27:41.421	230		96.64
			230	96.64
			230	96.64
27/09/2024	11:27:36.888	10		96.656
			10	96.656
			10	96.656
27/09/2024	11:27:20.053	5		96.646
			5	96.646
			5	96.646
27/09/2024	11:26:56.415	1		96.63
			1	96.63
			1	96.63
27/09/2024	11:26:34.891	2		96.642
			2	96.642
			2	96.642
27/09/2024	11:26:18.455	6		96.622
			6	96.622
			6	96.622
27/09/2024	11:25:38.960	300		96.632
			300	96.632
			300	96.632
27/09/2024	11:25:38.733	1		96.644
			1	96.644
			1	96.644
27/09/2024	11:24:26.510	2		96.652
			2	96.652
			2	96.652
27/09/2024	11:24:24.528	4		96.666
			4	96.666
			4	96.666
27/09/2024	11:23:35.771	3		96.67
			3	96.67
			3	96.67
27/09/2024	11:23:08.779	1		96.694
			1	96.694
			1	96.694
27/09/2024	11:22:42.699	2		96.712
			2	96.712
			2	96.712
27/09/2024	11:21:50.502	2		96.732
			2	96.732
			2	96.732
27/09/2024	11:21:43.193	2		96.732
			2	96.732
			2	96.732
27/09/2024	11:21:10.019	5		96.742
			5	96.742
			5	96.742
27/09/2024	11:20:55.186	1 100		96.722
			1 100	96.722
			1 100	96.722
27/09/2024	11:20:41.216	11		96.734
			11	96.734
			11	96.734
27/09/2024	11:19:51.055	15		96.744
			15	96.744
			15	96.744
27/09/2024	11:19:40.371	10		96.736
			10	96.736
			10	96.736
27/09/2024	11:19:31.810	4		96.728
			4	96.728
			4	96.728
27/09/2024	11:19:13.565	112		96.736
			112	96.736
			112	96.736
27/09/2024	11:19:03.860	3		96.716
			3	96.716
			3	96.716
27/09/2024	11:18:51.477	4		96.722
			4	96.722
			4	96.722
27/09/2024	11:18:24.975	579		96.72
			579	96.72
			579	96.72
27/09/2024	11:18:07.358	26		96.724
			26	96.724
			26	96.724
27/09/2024	11:17:41.430	207		96.718
			207	96.718
			207	96.718
27/09/2024	11:17:26.474	27		96.70
			27	96.70
			27	96.70
27/09/2024	11:17:26.235	139		96.70
			127	96.70
			139	96.70
			12	96.70
27/09/2024	11:17:20.219	50		96.682
			50	96.682
			50	96.682
27/09/2024	11:16:48.236	10		96.68
			10	96.68
			10	96.68
27/09/2024	11:16:33.503	1		96.692
			1	96.692
			1	96.692
27/09/2024	11:16:30.710	5		96.68
			5	96.68
			5	96.68
27/09/2024	11:16:07.573	105		96.674
			105	96.674
			105	96.674
27/09/2024	11:15:58.355	260		96.66
			260	96.66
			260	96.66
27/09/2024	11:15:44.423	10		96.66
			10	96.66
			10	96.66
27/09/2024	11:15:43.216	10		96.662
			10	96.662
			10	96.662
27/09/2024	11:15:40.103	3		96.65
			3	96.65
			3	96.65
27/09/2024	11:15:32.801	1		96.662
			1	96.662
			1	96.662
27/09/2024	11:15:30.575	26		96.65
			26	96.65
			26	96.65
27/09/2024	11:15:19.254	5		96.658
			5	96.658
			5	96.658
27/09/2024	11:15:09.443	2		96.648
			2	96.648
			2	96.648
27/09/2024	11:14:34.308	3		96.658
			3	96.658
			3	96.658
27/09/2024	11:13:39.820	125		96.664
			125	96.664
			125	96.664
27/09/2024	11:13:09.798	82		96.654
			82	96.654
			82	96.654
27/09/2024	11:13:06.939	1		96.658
			1	96.658
			1	96.658
27/09/2024	11:12:44.097	220		96.672
			220	96.672
			220	96.672
27/09/2024	11:12:32.770	10		96.674
			10	96.674
			10	96.674
27/09/2024	11:11:05.286	103		96.646
			103	96.646
			103	96.646

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 96.48 / Ask: 96.492
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