Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1573

1461

96.694

Date	Time	Volume	Order Volume	Price
27/09/2024	17:28:00.792	72		96.694
			72	96.694
			72	96.694
27/09/2024	17:27:52.508	5		96.696
			5	96.696
			5	96.696
27/09/2024	17:27:26.560	22		96.67
			22	96.67
			22	96.67
27/09/2024	17:27:14.725	14		96.698
			14	96.698
			14	96.698
27/09/2024	17:26:52.642	9		96.684
			9	96.684
			9	96.684
27/09/2024	17:26:40.778	3		96.664
			3	96.664
			3	96.664
27/09/2024	17:26:34.786	6		96.688
			6	96.688
			6	96.688
27/09/2024	17:26:06.079	2		96.686
			2	96.686
			2	96.686
27/09/2024	17:25:58.079	1		96.682
			1	96.682
			1	96.682
27/09/2024	17:25:40.273	14		96.688
			14	96.688
			14	96.688
27/09/2024	17:24:41.030	4		96.676
			4	96.676
			4	96.676
27/09/2024	17:23:50.349	52		96.686
			52	96.686
			52	96.686
27/09/2024	17:23:44.024	1		96.684
			1	96.684
			1	96.684
27/09/2024	17:23:35.275	833		96.674
			833	96.674
			833	96.674
27/09/2024	17:23:26.428	100		96.688
			100	96.688
			100	96.688
27/09/2024	17:23:08.491	10		96.68
			10	96.68
			10	96.68
27/09/2024	17:22:48.051	1		96.664
			1	96.664
			1	96.664
27/09/2024	17:22:37.111	93		96.686
			93	96.686
			93	96.686
27/09/2024	17:22:21.769	1		96.696
			1	96.696
			1	96.696
27/09/2024	17:21:17.988	4		96.672
			4	96.672
			4	96.672
27/09/2024	17:20:56.985	146		96.66
			146	96.66
			146	96.66
27/09/2024	17:20:18.947	103		96.67
			103	96.67
			103	96.67
27/09/2024	17:20:07.623	11		96.642
			11	96.642
			11	96.642
27/09/2024	17:19:14.448	1		96.644
			1	96.644
			1	96.644
27/09/2024	17:19:00.174	44		96.666
			44	96.666
			44	96.666
27/09/2024	17:18:45.873	1		96.662
			1	96.662
			1	96.662
27/09/2024	17:18:18.364	11		96.666
			11	96.666
			11	96.666
27/09/2024	17:17:36.484	31		96.662
			31	96.662
			31	96.662
27/09/2024	17:16:08.652	40		96.67
			40	96.67
			40	96.67
27/09/2024	17:15:41.510	2		96.67
			2	96.67
			2	96.67
27/09/2024	17:15:33.710	15		96.67
			15	96.67
			15	96.67
27/09/2024	17:15:19.213	1		96.672
			1	96.672
			1	96.672
27/09/2024	17:14:59.725	4		96.652
			4	96.652
			4	96.652
27/09/2024	17:13:53.933	37		96.644
			37	96.644
			37	96.644
27/09/2024	17:13:11.962	5		96.656
			5	96.656
			5	96.656
27/09/2024	17:13:10.673	3		96.644
			3	96.644
			3	96.644
27/09/2024	17:12:32.669	42		96.67
			42	96.67
			42	96.67
27/09/2024	17:12:20.083	32		96.642
			32	96.642
			32	96.642
27/09/2024	17:12:17.632	70		96.648
			70	96.648
			70	96.648
27/09/2024	17:12:11.488	11		96.648
			11	96.648
			11	96.648
27/09/2024	17:12:02.066	11		96.646
			11	96.646
			11	96.646
27/09/2024	17:11:35.186	20		96.634
			20	96.634
			20	96.634
27/09/2024	17:11:35.042	20		96.648
			20	96.648
			20	96.648
27/09/2024	17:11:05.404	20		96.652
			20	96.652
			20	96.652
27/09/2024	17:10:30.381	41		96.656
			41	96.656
			41	96.656
27/09/2024	17:10:13.095	30		96.672
			30	96.672
			30	96.672
27/09/2024	17:08:20.105	2		96.674
			2	96.674
			2	96.674
27/09/2024	17:08:02.115	3		96.676
			3	96.676
			3	96.676
27/09/2024	17:07:57.858	100		96.676
			100	96.676
			100	96.676
27/09/2024	17:07:36.416	32		96.70
			32	96.70
			32	96.70
27/09/2024	17:07:25.005	1		96.706
			1	96.706
			1	96.706
27/09/2024	17:06:57.642	2		96.708
			2	96.708
			2	96.708
27/09/2024	17:06:35.816	102		96.72
			102	96.72
			102	96.72
27/09/2024	17:06:19.957	45		96.724
			45	96.724
			45	96.724
27/09/2024	17:05:41.233	1 196		96.698
			1 196	96.698
			1 196	96.698
27/09/2024	17:05:38.933	20		96.718
			20	96.718
			20	96.718
27/09/2024	17:05:38.076	5		96.72
			5	96.72
			5	96.72
27/09/2024	17:05:34.639	6		96.718
			6	96.718
			6	96.718
27/09/2024	17:05:33.115	50		96.722
			50	96.722
			50	96.722
27/09/2024	17:05:28.416	125		96.704
			125	96.704
			125	96.704
27/09/2024	17:04:42.222	103		96.716
			103	96.716
			103	96.716
27/09/2024	17:03:35.861	20		96.712
			20	96.712
			20	96.712
27/09/2024	17:03:32.827	2		96.734
			2	96.734
			2	96.734
27/09/2024	17:02:41.739	3		96.688
			3	96.688
			3	96.688
27/09/2024	17:02:10.555	4		96.67
			4	96.67
			4	96.67
27/09/2024	17:02:03.284	2		96.682
			2	96.682
			2	96.682
27/09/2024	17:01:52.915	56		96.652
			56	96.652
			56	96.652
27/09/2024	17:01:48.924	15		96.658
			15	96.658
			15	96.658
27/09/2024	17:01:44.547	50		96.656
			50	96.656
			50	96.656
27/09/2024	17:01:33.572	3		96.688
			3	96.688
			3	96.688
27/09/2024	17:01:19.936	300		96.672
			300	96.672
			300	96.672
27/09/2024	17:00:35.394	1		96.658
			1	96.658
			1	96.658
27/09/2024	17:00:03.016	1		96.686
			1	96.686
			1	96.686
27/09/2024	16:59:27.931	1		96.684
			1	96.684
			1	96.684
27/09/2024	16:59:09.957	6		96.686
			6	96.686
			6	96.686
27/09/2024	16:58:27.553	10		96.688
			10	96.688
			10	96.688
27/09/2024	16:57:54.762	11		96.682
			11	96.682
			11	96.682
27/09/2024	16:57:10.333	1		96.666
			1	96.666
			1	96.666
27/09/2024	16:55:44.951	2		96.672
			2	96.672
			2	96.672
27/09/2024	16:55:31.410	320		96.672
			320	96.672
			320	96.672
27/09/2024	16:55:16.552	1		96.676
			1	96.676
			1	96.676
27/09/2024	16:54:51.070	2		96.684
			2	96.684
			2	96.684
27/09/2024	16:54:34.524	2		96.672
			2	96.672
			2	96.672
27/09/2024	16:54:32.704	12		96.668
			12	96.668
			12	96.668
27/09/2024	16:54:10.609	3		96.642
			3	96.642
			3	96.642
27/09/2024	16:54:06.475	1		96.666
			1	96.666
			1	96.666
27/09/2024	16:53:54.756	1		96.662
			1	96.662
			1	96.662
27/09/2024	16:53:35.685	23		96.64
			23	96.64
			23	96.64
27/09/2024	16:53:14.384	6		96.668
			6	96.668
			6	96.668
27/09/2024	16:50:56.495	1		96.708
			1	96.708
			1	96.708
27/09/2024	16:50:55.271	8		96.68
			8	96.68
			8	96.68
27/09/2024	16:49:38.942	192		96.728
			192	96.728
			192	96.728
27/09/2024	16:49:13.211	550		96.70
			550	96.70
			550	96.70
27/09/2024	16:48:39.374	15		96.668
			15	96.668
			15	96.668
27/09/2024	16:47:33.490	3		96.684
			3	96.684
			3	96.684
27/09/2024	16:47:31.031	2 588		96.69
			2 588	96.69
			2 588	96.69
27/09/2024	16:47:13.092	1		96.684
			1	96.684
			1	96.684
27/09/2024	16:46:07.936	33		96.644
			33	96.644
			33	96.644
27/09/2024	16:46:02.467	1		96.644
			1	96.644
			1	96.644
27/09/2024	16:45:58.745	27		96.622
			27	96.622
			27	96.622
27/09/2024	16:45:57.128	20		96.642
			20	96.642
			20	96.642
27/09/2024	16:44:45.013	415		96.64
			415	96.64
			415	96.64
27/09/2024	16:44:40.604	3		96.646
			3	96.646
			3	96.646
27/09/2024	16:44:30.163	4		96.67
			4	96.67
			4	96.67
27/09/2024	16:44:22.755	10		96.662
			10	96.662
			10	96.662
27/09/2024	16:44:21.573	1		96.66
			1	96.66
			1	96.66
27/09/2024	16:44:10.602	8		96.65
			8	96.65
			8	96.65
27/09/2024	16:44:10.181	3		96.63
			3	96.63
			3	96.63
27/09/2024	16:44:05.968	6		96.634
			6	96.634
			6	96.634
27/09/2024	16:43:55.896	1		96.614
			1	96.614
			1	96.614
27/09/2024	16:43:53.135	51		96.632
			51	96.632
			51	96.632
27/09/2024	16:43:36.790	53		96.674
			53	96.674
			53	96.674
27/09/2024	16:42:45.231	25		96.67
			25	96.67
			25	96.67
27/09/2024	16:42:04.040	206		96.676
			206	96.676
			206	96.676
27/09/2024	16:41:43.126	7		96.674
			7	96.674
			7	96.674
27/09/2024	16:41:35.807	3		96.672
			3	96.672
			3	96.672
27/09/2024	16:41:16.726	2		96.662
			2	96.662
			2	96.662
27/09/2024	16:41:15.873	25		96.676
			25	96.676
			25	96.676
27/09/2024	16:41:01.541	13		96.67
			13	96.67
			13	96.67
27/09/2024	16:40:46.653	30		96.678
			30	96.678
			30	96.678
27/09/2024	16:40:37.699	65		96.672
			65	96.672
			65	96.672
27/09/2024	16:40:35.866	187		96.674
			187	96.674
			187	96.674
27/09/2024	16:38:41.312	154		96.644
			154	96.644
			154	96.644
27/09/2024	16:38:05.265	3		96.644
			3	96.644
			3	96.644
27/09/2024	16:37:48.801	93		96.642
			93	96.642
			93	96.642
27/09/2024	16:37:38.367	45		96.644
			45	96.644
			45	96.644
27/09/2024	16:36:15.864	129		96.592
			129	96.592
			129	96.592
27/09/2024	16:36:14.051	7		96.626
			7	96.626
			7	96.626
27/09/2024	16:36:04.703	2		96.624
			2	96.624
			2	96.624
27/09/2024	16:35:58.580	5		96.614
			5	96.614
			5	96.614
27/09/2024	16:35:15.370	1		96.604
			1	96.604
			1	96.604
27/09/2024	16:35:09.008	7		96.586
			7	96.586
			7	96.586
27/09/2024	16:34:57.862	108		96.60
			108	96.60
			108	96.60
27/09/2024	16:34:53.569	6		96.586
			6	96.586
			6	96.586
27/09/2024	16:34:24.190	103		96.638
			103	96.638
			103	96.638
27/09/2024	16:34:21.364	550		96.64
			550	96.64
			550	96.64
27/09/2024	16:34:13.010	20		96.642
			20	96.642
			20	96.642
27/09/2024	16:34:10.167	3		96.634
			3	96.634
			3	96.634
27/09/2024	16:33:52.806	23		96.654
			23	96.654
			23	96.654
27/09/2024	16:33:38.523	11		96.654
			11	96.654
			11	96.654
27/09/2024	16:33:19.296	15		96.63
			15	96.63
			15	96.63
27/09/2024	16:32:35.032	18		96.67
			18	96.67
			18	96.67
27/09/2024	16:30:57.687	2		96.67
			2	96.67
			2	96.67
27/09/2024	16:30:57.469	6		96.67
			6	96.67
			6	96.67
27/09/2024	16:30:21.381	11		96.692
			11	96.692
			11	96.692
27/09/2024	16:30:10.171	3		96.692
			3	96.692
			3	96.692
27/09/2024	16:29:57.874	6		96.708
			6	96.708
			6	96.708
27/09/2024	16:29:50.264	10		96.708
			10	96.708
			10	96.708
27/09/2024	16:29:48.243	21		96.686
			21	96.686
			21	96.686
27/09/2024	16:29:48.155	3		96.706
			3	96.706
			3	96.706
27/09/2024	16:29:42.955	10		96.722
			10	96.722
			10	96.722
27/09/2024	16:28:47.357	83		96.746
			83	96.746
			83	96.746
27/09/2024	16:28:44.602	1		96.758
			1	96.758
			1	96.758
27/09/2024	16:28:14.706	1		96.73
			1	96.73
			1	96.73
27/09/2024	16:27:32.672	5		96.76
			5	96.76
			5	96.76
27/09/2024	16:26:52.785	25		96.74
			25	96.74
			25	96.74
27/09/2024	16:26:48.467	10		96.768
			10	96.768
			10	96.768
27/09/2024	16:26:31.341	25		96.746
			25	96.746
			25	96.746
27/09/2024	16:25:27.519	51		96.73
			51	96.73
			51	96.73
27/09/2024	16:25:18.833	70		96.726
			70	96.726
			70	96.726
27/09/2024	16:24:56.268	21		96.718
			21	96.718
			21	96.718
27/09/2024	16:24:40.075	1		96.708
			1	96.708
			1	96.708
27/09/2024	16:24:36.750	11		96.718
			11	96.718
			11	96.718
27/09/2024	16:24:29.303	206		96.716
			206	96.716
			206	96.716
27/09/2024	16:24:15.549	16		96.712
			16	96.712
			16	96.712
27/09/2024	16:24:14.979	5		96.694
			5	96.694
			5	96.694
27/09/2024	16:24:13.173	2		96.72
			2	96.72
			2	96.72
27/09/2024	16:24:04.276	20		96.724
			20	96.724
			20	96.724
27/09/2024	16:23:59.807	934		96.70
			734	96.70
			934	96.70
			200	96.70
27/09/2024	16:22:40.406	1		96.672
			1	96.672
			1	96.672
27/09/2024	16:22:18.273	1		96.668
			1	96.668
			1	96.668
27/09/2024	16:22:10.055	1		96.654
			1	96.654
			1	96.654
27/09/2024	16:22:08.749	324		96.662
			324	96.662
			324	96.662
27/09/2024	16:22:06.640	5		96.68
			5	96.68
			5	96.68
27/09/2024	16:22:04.202	50		96.65
			50	96.65
			50	96.65
27/09/2024	16:21:40.842	5		96.65
			5	96.65
			5	96.65
27/09/2024	16:20:09.004	50		96.646
			50	96.646
			50	96.646
27/09/2024	16:20:02.191	1		96.642
			1	96.642
			1	96.642
27/09/2024	16:19:24.407	2		96.658
			2	96.658
			2	96.658
27/09/2024	16:16:49.306	5		96.654
			5	96.654
			5	96.654
27/09/2024	16:16:20.281	10		96.634
			10	96.634
			10	96.634
27/09/2024	16:16:10.272	3		96.64
			3	96.64
			3	96.64
27/09/2024	16:15:52.617	37		96.646
			37	96.646
			37	96.646
27/09/2024	16:15:42.369	2		96.656
			2	96.656
			2	96.656
27/09/2024	16:15:25.597	31		96.656
			31	96.656
			31	96.656
27/09/2024	16:15:15.953	2		96.654
			2	96.654
			2	96.654
27/09/2024	16:15:14.118	2		96.63
			2	96.63
			2	96.63
27/09/2024	16:15:05.136	4		96.646
			4	96.646
			4	96.646
27/09/2024	16:14:59.478	6		96.642
			6	96.642
			6	96.642
27/09/2024	16:14:18.644	1		96.64
			1	96.64
			1	96.64
27/09/2024	16:13:53.115	1		96.592
			1	96.592
			1	96.592
27/09/2024	16:13:30.947	15		96.602
			15	96.602
			15	96.602
27/09/2024	16:13:10.624	1 839		96.538
			1 839	96.538
			1 839	96.538
27/09/2024	16:13:03.347	400		96.602
			400	96.602
			400	96.602
27/09/2024	16:12:31.370	100		96.646
			100	96.646
			100	96.646
27/09/2024	16:12:30.565	3		96.628
			3	96.628
			3	96.628
27/09/2024	16:11:51.806	3		96.616
			3	96.616
			3	96.616
27/09/2024	16:11:51.195	50		96.646
			12	96.646
			38	96.646
			50	96.646
27/09/2024	16:11:48.592	1		96.644
			1	96.644
			1	96.644
27/09/2024	16:11:07.120	6		96.628
			6	96.628
			6	96.628
27/09/2024	16:10:35.854	15		96.60
			15	96.60
			15	96.60
27/09/2024	16:10:34.268	3		96.592
			3	96.592
			3	96.592
27/09/2024	16:10:34.083	1		96.592
			1	96.592
			1	96.592
27/09/2024	16:10:23.935	100		96.578
			100	96.578
			100	96.578
27/09/2024	16:10:21.504	21		96.592
			21	96.592
			21	96.592
27/09/2024	16:09:50.794	19		96.588
			19	96.588
			19	96.588
27/09/2024	16:09:10.159	3		96.562
			3	96.562
			3	96.562
27/09/2024	16:08:59.257	1		96.586
			1	96.586
			1	96.586
27/09/2024	16:08:25.740	50		96.546
			50	96.546
			50	96.546
27/09/2024	16:08:14.962	1		96.56
			1	96.56
			1	96.56
27/09/2024	16:07:55.351	250		96.59
			250	96.59
			250	96.59
27/09/2024	16:07:12.946	11		96.582
			11	96.582
			11	96.582
27/09/2024	16:06:52.735	25		96.612
			25	96.612
			25	96.612
27/09/2024	16:06:24.784	3		96.586
			3	96.586
			3	96.586
27/09/2024	16:06:23.827	20		96.578
			20	96.578
			20	96.578
27/09/2024	16:05:51.586	3		96.578
			3	96.578
			3	96.578
27/09/2024	16:05:42.775	7		96.578
			7	96.578
			7	96.578
27/09/2024	16:05:39.825	10		96.578
			10	96.578
			10	96.578
27/09/2024	16:05:24.685	10		96.596
			10	96.596
			10	96.596
27/09/2024	16:04:50.286	25		96.61
			25	96.61
			25	96.61
27/09/2024	16:04:30.655	1		96.586
			1	96.586
			1	96.586
27/09/2024	16:04:25.916	2		96.614
			2	96.614
			2	96.614
27/09/2024	16:04:19.387	25		96.60
			25	96.60
			25	96.60
27/09/2024	16:04:09.970	1		96.648
			1	96.648
			1	96.648
27/09/2024	16:04:09.257	2		96.648
			2	96.648
			2	96.648
27/09/2024	16:03:43.868	1		96.588
			1	96.588
			1	96.588
27/09/2024	16:02:42.771	2		96.558
			2	96.558
			2	96.558
27/09/2024	16:02:40.171	3		96.534
			3	96.534
			3	96.534
27/09/2024	16:02:23.668	21		96.568
			21	96.568
			21	96.568
27/09/2024	16:02:13.173	3		96.574
			3	96.574
			3	96.574
27/09/2024	16:02:02.450	26		96.59
			26	96.59
			26	96.59
27/09/2024	16:01:49.570	9		96.59
			9	96.59
			9	96.59
27/09/2024	16:01:41.737	7		96.576
			7	96.576
			7	96.576
27/09/2024	16:01:41.149	3		96.594
			3	96.594
			3	96.594
27/09/2024	16:01:41.073	80		96.596
			80	96.596
			80	96.596
27/09/2024	16:01:33.742	200		96.512
			200	96.512
			200	96.512
27/09/2024	16:00:54.559	49		96.574
			49	96.574
			49	96.574
27/09/2024	16:00:41.100	3		96.498
			3	96.498
			3	96.498
27/09/2024	16:00:19.674	1		96.518
			1	96.518
			1	96.518
27/09/2024	16:00:07.215	10		96.608
			10	96.608
			10	96.608
27/09/2024	15:59:36.876	1		96.546
			1	96.546
			1	96.546
27/09/2024	15:59:14.509	40		96.526
			40	96.526
			40	96.526
27/09/2024	15:59:02.873	6		96.526
			6	96.526
			6	96.526
27/09/2024	15:59:01.811	2		96.514
			2	96.514
			2	96.514
27/09/2024	15:59:01.130	45		96.514
			45	96.514
			45	96.514
27/09/2024	15:58:58.016	207		96.53
			207	96.53
			207	96.53
27/09/2024	15:58:49.165	30		96.526
			30	96.526
			30	96.526
27/09/2024	15:58:18.084	2		96.514
			2	96.514
			2	96.514
27/09/2024	15:57:49.351	3		96.496
			3	96.496
			3	96.496
27/09/2024	15:57:39.826	250		96.518
			250	96.518
			250	96.518
27/09/2024	15:57:01.692	15		96.52
			15	96.52
			15	96.52
27/09/2024	15:56:47.938	20		96.524
			20	96.524
			20	96.524
27/09/2024	15:56:45.578	98		96.524
			98	96.524
			98	96.524
27/09/2024	15:56:44.705	15		96.524
			15	96.524
			15	96.524
27/09/2024	15:56:31.139	31		96.524
			31	96.524
			31	96.524
27/09/2024	15:55:19.158	35		96.528
			35	96.528
			35	96.528
27/09/2024	15:55:07.447	10		96.526
			10	96.526
			10	96.526
27/09/2024	15:54:30.307	35		96.542
			35	96.542
			35	96.542
27/09/2024	15:53:50.066	28		96.572
			28	96.572
			28	96.572
27/09/2024	15:53:04.259	11		96.50
			11	96.50
			11	96.50
27/09/2024	15:52:41.148	18		96.534
			18	96.534
			18	96.534
27/09/2024	15:52:29.072	57		96.476
			15	96.476
			57	96.476
			42	96.476
27/09/2024	15:52:26.611	42		96.522
			42	96.522
			42	96.522
27/09/2024	15:51:49.851	31		96.522
			31	96.522
			31	96.522
27/09/2024	15:51:34.048	49		96.54
			49	96.54
			49	96.54
27/09/2024	15:50:47.372	11		96.478
			11	96.478
			11	96.478
27/09/2024	15:50:25.932	16		96.454
			16	96.454
			16	96.454
27/09/2024	15:50:25.580	9		96.518
			9	96.518
			9	96.518
27/09/2024	15:50:02.894	5		96.554
			5	96.554
			5	96.554
27/09/2024	15:49:41.842	360		96.53
			360	96.53
			360	96.53
27/09/2024	15:49:16.312	30		96.556
			30	96.556
			30	96.556
27/09/2024	15:49:04.708	100		96.526
			100	96.526
			100	96.526
27/09/2024	15:48:40.933	8		96.478
			8	96.478
			8	96.478
27/09/2024	15:48:21.715	11		96.52
			11	96.52
			11	96.52
27/09/2024	15:48:10.356	3		96.478
			3	96.478
			3	96.478
27/09/2024	15:48:01.161	1		96.50
			1	96.50
			1	96.50
27/09/2024	15:47:32.496	72		96.492
			72	96.492
			72	96.492
27/09/2024	15:47:03.720	1		96.482
			1	96.482
			1	96.482
27/09/2024	15:47:02.877	20		96.46
			20	96.46
			20	96.46
27/09/2024	15:46:17.935	10		96.482
			10	96.482
			10	96.482
27/09/2024	15:46:17.107	60		96.482
			60	96.482
			60	96.482
27/09/2024	15:45:57.052	6		96.458
			6	96.458
			6	96.458
27/09/2024	15:45:45.596	1		96.456
			1	96.456
			1	96.456
27/09/2024	15:45:42.474	2		96.454
			2	96.454
			2	96.454
27/09/2024	15:44:13.022	11		96.464
			11	96.464
			11	96.464
27/09/2024	15:44:10.273	3		96.466
			3	96.466
			3	96.466
27/09/2024	15:44:09.072	1		96.484
			1	96.484
			1	96.484
27/09/2024	15:43:52.263	20		96.472
			20	96.472
			20	96.472
27/09/2024	15:43:39.115	20		96.478
			20	96.478
			20	96.478
27/09/2024	15:42:50.722	1		96.486
			1	96.486
			1	96.486
27/09/2024	15:42:41.838	2		96.482
			2	96.482
			2	96.482
27/09/2024	15:42:39.510	2		96.49
			2	96.49
			2	96.49
27/09/2024	15:42:35.793	1		96.478
			1	96.478
			1	96.478
27/09/2024	15:42:35.435	50		96.478
			50	96.478
			50	96.478
27/09/2024	15:42:13.366	50		96.49
			50	96.49
			50	96.49
27/09/2024	15:41:54.439	11		96.458
			11	96.458
			11	96.458
27/09/2024	15:41:05.801	50		96.48
			50	96.48
			50	96.48
27/09/2024	15:40:40.896	20		96.47
			20	96.47
			20	96.47
27/09/2024	15:40:35.402	7		96.464
			7	96.464
			7	96.464
27/09/2024	15:40:34.167	3		96.464
			3	96.464
			3	96.464
27/09/2024	15:40:25.210	11		96.46
			11	96.46
			11	96.46
27/09/2024	15:39:41.707	100		96.474
			100	96.474
			100	96.474
27/09/2024	15:39:40.364	1		96.476
			1	96.476
			1	96.476
27/09/2024	15:39:18.657	6		96.446
			6	96.446
			6	96.446
27/09/2024	15:39:09.809	7		96.472
			7	96.472
			7	96.472
27/09/2024	15:38:27.497	83		96.454
			83	96.454
			83	96.454
27/09/2024	15:37:40.474	3		96.446
			3	96.446
			3	96.446
27/09/2024	15:37:35.432	1		96.478
			1	96.478
			1	96.478
27/09/2024	15:37:23.671	1		96.47
			1	96.47
			1	96.47
27/09/2024	15:36:44.368	1		96.482
			1	96.482
			1	96.482
27/09/2024	15:36:32.873	1		96.468
			1	96.468
			1	96.468
27/09/2024	15:36:08.943	20		96.464
			20	96.464
			20	96.464
27/09/2024	15:35:58.891	50		96.50
			50	96.50
			50	96.50
27/09/2024	15:35:41.168	10		96.506
			10	96.506
			10	96.506
27/09/2024	15:35:22.465	3		96.51
			3	96.51
			3	96.51
27/09/2024	15:34:55.839	111		96.528
			111	96.528
			111	96.528
27/09/2024	15:34:51.439	51		96.53
			51	96.53
			51	96.53
27/09/2024	15:34:20.252	20		96.488
			20	96.488
			20	96.488
27/09/2024	15:33:59.061	6		96.52
			6	96.52
			6	96.52
27/09/2024	15:33:47.424	27		96.496
			27	96.496
			27	96.496
27/09/2024	15:33:43.305	155		96.516
			155	96.516
			155	96.516
27/09/2024	15:33:41.082	3		96.506
			3	96.506
			3	96.506
27/09/2024	15:33:27.569	380		96.54
			380	96.54
			380	96.54
27/09/2024	15:32:56.490	1		96.554
			1	96.554
			1	96.554
27/09/2024	15:32:13.378	1		96.54
			1	96.54
			1	96.54
27/09/2024	15:32:07.729	160		96.538
			160	96.538
			160	96.538
27/09/2024	15:31:18.327	1		96.534
			1	96.534
			1	96.534
27/09/2024	15:30:37.378	5		96.53
			5	96.53
			5	96.53
27/09/2024	15:30:30.784	3		96.52
			3	96.52
			3	96.52
27/09/2024	15:30:25.249	3		96.506
			3	96.506
			3	96.506
27/09/2024	15:29:54.590	229		96.508
			229	96.508
			229	96.508
27/09/2024	15:29:19.768	1		96.538
			1	96.538
			1	96.538
27/09/2024	15:28:48.974	1		96.544
			1	96.544
			1	96.544

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 96.68 / Ask: 96.698
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