Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

6287

4632

89.104

Date	Time	Volume	Order Volume	Price
04/04/2025	13:37:03.395	45		89.104
			45	89.104
			45	89.104
04/04/2025	13:36:59.833	150		89.104
			150	89.104
			150	89.104
04/04/2025	13:36:57.667	150		89.102
			150	89.102
			150	89.102
04/04/2025	13:36:57.338	62		89.102
			62	89.102
			62	89.102
04/04/2025	13:36:55.190	45		89.102
			45	89.102
			45	89.102
04/04/2025	13:36:49.821	11		89.15
			11	89.15
			11	89.15
04/04/2025	13:36:49.567	1		89.15
			1	89.15
			1	89.15
04/04/2025	13:36:48.456	60		89.15
			60	89.15
			60	89.15
04/04/2025	13:36:45.827	110		89.074
			110	89.074
			110	89.074
04/04/2025	13:36:45.012	90		89.074
			90	89.074
			90	89.074
04/04/2025	13:36:44.598	8		89.162
			8	89.162
			8	89.162
04/04/2025	13:36:38.400	27		89.142
			27	89.142
			27	89.142
04/04/2025	13:36:38.266	4		89.142
			4	89.142
			4	89.142
04/04/2025	13:36:37.629	33		89.142
			33	89.142
			33	89.142
04/04/2025	13:36:37.418	318		89.088
			318	89.088
			318	89.088
04/04/2025	13:36:33.814	2		89.072
			2	89.072
			2	89.072
04/04/2025	13:36:32.914	29		89.072
			29	89.072
			29	89.072
04/04/2025	13:36:32.814	7		89.21
			7	89.21
			7	89.21
04/04/2025	13:36:32.632	350		89.076
			350	89.076
			350	89.076
04/04/2025	13:36:29.950	70		89.102
			70	89.102
			70	89.102
04/04/2025	13:36:28.333	6		89.134
			6	89.134
			6	89.134
04/04/2025	13:36:27.151	20		89.182
			20	89.182
			20	89.182
04/04/2025	13:36:21.804	5		89.176
			5	89.176
			5	89.176
04/04/2025	13:36:20.865	100		89.12
			100	89.12
			100	89.12
04/04/2025	13:36:19.488	70		89.176
			70	89.176
			70	89.176
04/04/2025	13:36:17.634	22		89.176
			22	89.176
			22	89.176
04/04/2025	13:36:14.631	2		89.092
			2	89.092
			2	89.092
04/04/2025	13:36:14.273	292		89.092
			292	89.092
			292	89.092
04/04/2025	13:36:12.591	1 121		89.206
			1 121	89.206
			1 121	89.206
04/04/2025	13:36:07.089	11		89.16
			11	89.16
			11	89.16
04/04/2025	13:36:06.826	1 362		89.168
			1 362	89.168
			1 362	89.168
04/04/2025	13:36:05.909	31		89.16
			31	89.16
			31	89.16
04/04/2025	13:36:05.290	45		89.09
			45	89.09
			45	89.09
04/04/2025	13:36:03.694	100		89.074
			100	89.074
			100	89.074
04/04/2025	13:36:01.516	113		89.116
			113	89.116
			113	89.116
04/04/2025	13:35:58.276	109		89.066
			109	89.066
			109	89.066
04/04/2025	13:35:55.238	26		89.054
			26	89.054
			26	89.054
04/04/2025	13:35:54.258	600		89.04
			600	89.04
			600	89.04
04/04/2025	13:35:52.664	90		89.068
			90	89.068
			90	89.068
04/04/2025	13:35:52.574	639		89.074
			639	89.074
			639	89.074
04/04/2025	13:35:49.222	5		89.182
			5	89.182
			5	89.182
04/04/2025	13:35:48.498	28		89.122
			28	89.122
			28	89.122
04/04/2025	13:35:46.737	5		89.12
			5	89.12
			5	89.12
04/04/2025	13:35:46.451	173		89.118
			173	89.118
			173	89.118
04/04/2025	13:35:44.005	240		89.218
			240	89.218
			240	89.218
04/04/2025	13:35:41.816	50		89.162
			50	89.162
			50	89.162
04/04/2025	13:35:36.381	34		89.064
			34	89.064
			34	89.064
04/04/2025	13:35:33.967	50		89.07
			50	89.07
			50	89.07
04/04/2025	13:35:31.858	300		89.068
			300	89.068
			300	89.068
04/04/2025	13:35:27.392	35		89.126
			35	89.126
			35	89.126
04/04/2025	13:35:25.357	99		89.05
			99	89.05
			99	89.05
04/04/2025	13:35:23.227	10		89.014
			10	89.014
			10	89.014
04/04/2025	13:35:21.945	6		89.096
			6	89.096
			6	89.096
04/04/2025	13:35:18.277	2		89.068
			2	89.068
			2	89.068
04/04/2025	13:35:16.819	42		89.042
			42	89.042
			42	89.042
04/04/2025	13:35:16.259	700		88.958
			700	88.958
			700	88.958
04/04/2025	13:35:13.852	250		88.96
			250	88.96
			250	88.96
04/04/2025	13:35:13.694	11		89.02
			11	89.02
			11	89.02
04/04/2025	13:35:05.802	80		88.936
			80	88.936
			80	88.936
04/04/2025	13:35:03.827	10		88.978
			10	88.978
			10	88.978
04/04/2025	13:35:03.259	11		88.932
			11	88.932
			11	88.932
04/04/2025	13:35:01.351	14		88.908
			14	88.908
			14	88.908
04/04/2025	13:34:58.706	1 040		88.82
			1 040	88.82
			1 040	88.82
04/04/2025	13:34:56.197	18		88.848
			18	88.848
			18	88.848
04/04/2025	13:34:56.088	23		88.848
			23	88.848
			23	88.848
04/04/2025	13:34:50.238	100		88.85
			100	88.85
			100	88.85
04/04/2025	13:34:45.519	11		88.90
			11	88.90
			11	88.90
04/04/2025	13:34:45.198	980		88.856
			980	88.856
			980	88.856
04/04/2025	13:34:41.968	3		88.958
			3	88.958
			3	88.958
04/04/2025	13:34:41.310	28		88.86
			28	88.86
			28	88.86
04/04/2025	13:34:35.810	15		88.94
			15	88.94
			15	88.94
04/04/2025	13:34:33.339	20		88.884
			20	88.884
			20	88.884
04/04/2025	13:34:32.301	1		88.888
			1	88.888
			1	88.888
04/04/2025	13:34:28.828	96		88.884
			96	88.884
			96	88.884
04/04/2025	13:34:24.369	1 362		88.838
			1 362	88.838
			1 362	88.838
04/04/2025	13:34:22.383	2		88.918
			2	88.918
			2	88.918
04/04/2025	13:34:20.418	10		88.916
			10	88.916
			10	88.916
04/04/2025	13:34:12.111	20		88.886
			20	88.886
			20	88.886
04/04/2025	13:34:12.018	3		88.886
			3	88.886
			3	88.886
04/04/2025	13:34:09.497	1		88.892
			1	88.892
			1	88.892
04/04/2025	13:34:08.939	10		88.874
			10	88.874
			10	88.874
04/04/2025	13:34:08.734	24		88.892
			24	88.892
			24	88.892
04/04/2025	13:34:05.746	220		88.886
			220	88.886
			220	88.886
04/04/2025	13:34:02.461	10		88.864
			10	88.864
			10	88.864
04/04/2025	13:34:02.277	100		88.864
			100	88.864
			100	88.864
04/04/2025	13:33:56.933	1		88.77
			1	88.77
			1	88.77
04/04/2025	13:33:53.314	1 341		88.804
			1 341	88.804
			1 341	88.804
04/04/2025	13:33:52.889	1		88.864
			1	88.864
			1	88.864
04/04/2025	13:33:52.143	2		88.794
			2	88.794
			2	88.794
04/04/2025	13:33:50.075	6		88.854
			6	88.854
			6	88.854
04/04/2025	13:33:42.674	25		88.802
			25	88.802
			25	88.802
04/04/2025	13:33:41.586	80		88.802
			80	88.802
			80	88.802
04/04/2025	13:33:40.334	27		88.766
			27	88.766
			27	88.766
04/04/2025	13:33:39.258	20		88.78
			20	88.78
			20	88.78
04/04/2025	13:33:33.984	2		88.872
			2	88.872
			2	88.872
04/04/2025	13:33:29.606	133		88.80
			133	88.80
			133	88.80
04/04/2025	13:33:23.846	2 000		88.74
			2 000	88.74
			2 000	88.74
04/04/2025	13:33:22.193	35		88.836
			35	88.836
			35	88.836
04/04/2025	13:33:18.044	11		88.846
			11	88.846
			11	88.846
04/04/2025	13:33:09.097	12		88.804
			12	88.804
			12	88.804
04/04/2025	13:33:06.815	1		88.892
			1	88.892
			1	88.892
04/04/2025	13:33:06.677	12		88.898
			12	88.898
			12	88.898
04/04/2025	13:33:06.260	113		88.668
			113	88.668
			113	88.668
04/04/2025	13:33:05.735	105		88.85
			105	88.85
			105	88.85
04/04/2025	13:33:01.158	100		88.86
			100	88.86
			100	88.86
04/04/2025	13:32:58.734	1 308		88.746
			1 308	88.746
			1 308	88.746
04/04/2025	13:32:56.880	11		88.72
			11	88.72
			11	88.72
04/04/2025	13:32:50.003	250		88.872
			250	88.872
			250	88.872
04/04/2025	13:32:47.123	77		88.88
			77	88.88
			77	88.88
04/04/2025	13:32:43.642	221		88.896
			221	88.896
			221	88.896
04/04/2025	13:32:43.526	2		88.896
			2	88.896
			2	88.896
04/04/2025	13:32:42.761	5		88.954
			5	88.954
			5	88.954
04/04/2025	13:32:39.314	2		88.856
			2	88.856
			2	88.856
04/04/2025	13:32:37.805	23		88.856
			23	88.856
			23	88.856
04/04/2025	13:32:37.673	200		88.856
			200	88.856
			200	88.856
04/04/2025	13:32:34.925	45		88.852
			45	88.852
			45	88.852
04/04/2025	13:32:34.350	1 019		88.85
			1 019	88.85
			1 019	88.85
04/04/2025	13:32:33.633	146		88.84
			146	88.84
			146	88.84
04/04/2025	13:32:24.477	7		88.876
			7	88.876
			7	88.876
04/04/2025	13:32:24.080	11		88.878
			11	88.878
			11	88.878
04/04/2025	13:32:23.362	1 525		88.802
			1 525	88.802
			1 525	88.802
04/04/2025	13:32:22.941	50		88.802
			50	88.802
			50	88.802
04/04/2025	13:32:22.215	89		88.806
			89	88.806
			89	88.806
04/04/2025	13:32:16.522	1 094		88.884
			1 094	88.884
			1 094	88.884
04/04/2025	13:32:15.445	800		88.894
			800	88.894
			800	88.894
04/04/2025	13:32:02.341	1		88.934
			1	88.934
			1	88.934
04/04/2025	13:32:00.531	20		88.958
			20	88.958
			20	88.958
04/04/2025	13:31:58.222	342		88.904
			342	88.904
			342	88.904
04/04/2025	13:31:57.771	60		88.956
			60	88.956
			60	88.956
04/04/2025	13:31:52.820	300		88.904
			300	88.904
			300	88.904
04/04/2025	13:31:52.028	11		88.978
			11	88.978
			11	88.978
04/04/2025	13:31:51.344	8		88.904
			8	88.904
			8	88.904
04/04/2025	13:31:46.397	20		88.874
			20	88.874
			20	88.874
04/04/2025	13:31:43.357	23		88.992
			23	88.992
			23	88.992
04/04/2025	13:31:41.951	3		88.884
			3	88.884
			3	88.884
04/04/2025	13:31:41.146	12		88.984
			12	88.984
			12	88.984
04/04/2025	13:31:40.767	150		88.88
			150	88.88
			150	88.88
04/04/2025	13:31:34.710	1		88.998
			1	88.998
			1	88.998
04/04/2025	13:31:32.894	3		88.998
			3	88.998
			3	88.998
04/04/2025	13:31:29.537	7		88.954
			7	88.954
			7	88.954
04/04/2025	13:31:28.571	6		88.982
			6	88.982
			6	88.982
04/04/2025	13:31:28.480	1 326		88.954
			1 326	88.954
			1 326	88.954
04/04/2025	13:31:21.006	144		88.936
			144	88.936
			144	88.936
04/04/2025	13:31:19.048	400		88.892
			400	88.892
			400	88.892
04/04/2025	13:31:16.350	440		88.882
			440	88.882
			440	88.882
04/04/2025	13:31:02.966	12		88.856
			12	88.856
			12	88.856
04/04/2025	13:31:02.187	340		88.85
			340	88.85
			340	88.85
04/04/2025	13:31:02.103	400		88.834
			400	88.834
			400	88.834
04/04/2025	13:31:00.496	137		88.722
			137	88.722
			137	88.722
04/04/2025	13:30:58.922	100		88.818
			100	88.818
			100	88.818
04/04/2025	13:30:55.763	29		88.84
			29	88.84
			29	88.84
04/04/2025	13:30:54.764	400		88.758
			400	88.758
			400	88.758
04/04/2025	13:30:53.671	26		88.754
			26	88.754
			26	88.754
04/04/2025	13:30:52.843	56		88.81
			56	88.81
			56	88.81
04/04/2025	13:30:51.570	6		88.788
			6	88.788
			6	88.788
04/04/2025	13:30:49.920	1 082		88.666
			1 082	88.666
			1 082	88.666
04/04/2025	13:30:49.242	230		88.666
			35	88.666
			230	88.666
			185	88.666
			10	88.666
04/04/2025	13:30:48.385	7		88.666
			7	88.666
			7	88.666
04/04/2025	13:30:46.276	10		88.754
			10	88.754
			10	88.754
04/04/2025	13:30:43.299	15		88.79
			15	88.79
			15	88.79
04/04/2025	13:30:39.597	10		88.788
			10	88.788
			10	88.788
04/04/2025	13:30:39.541	137		88.754
			137	88.754
			137	88.754
04/04/2025	13:30:35.436	3		88.784
			3	88.784
			3	88.784
04/04/2025	13:30:28.764	4		88.802
			4	88.802
			4	88.802
04/04/2025	13:30:25.530	186		88.802
			186	88.802
			186	88.802
04/04/2025	13:30:18.388	29		88.836
			29	88.836
			29	88.836
04/04/2025	13:30:15.605	150		88.836
			150	88.836
			150	88.836
04/04/2025	13:30:15.405	59		88.90
			59	88.90
			59	88.90
04/04/2025	13:30:15.350	6		88.90
			6	88.90
			6	88.90
04/04/2025	13:30:14.919	2		88.836
			2	88.836
			2	88.836
04/04/2025	13:30:14.581	1 000		88.836
			1 000	88.836
			1 000	88.836
04/04/2025	13:30:12.345	113		88.886
			113	88.886
			113	88.886
04/04/2025	13:30:08.797	7		88.934
			7	88.934
			7	88.934
04/04/2025	13:30:08.676	10		88.934
			10	88.934
			10	88.934
04/04/2025	13:30:08.434	7		88.844
			7	88.844
			7	88.844
04/04/2025	13:30:06.352	263		88.88
			263	88.88
			263	88.88
04/04/2025	13:30:05.518	63		88.852
			63	88.852
			20	88.852
			43	88.852
04/04/2025	13:30:03.622	6		88.856
			6	88.856
			6	88.856
04/04/2025	13:29:54.746	30		88.844
			30	88.844
			30	88.844
04/04/2025	13:29:54.658	1 124		88.844
			1 124	88.844
			1 124	88.844
04/04/2025	13:29:50.916	1		88.934
			1	88.934
			1	88.934
04/04/2025	13:29:50.648	30		88.882
			30	88.882
			30	88.882
04/04/2025	13:29:47.202	2		88.882
			2	88.882
			2	88.882
04/04/2025	13:29:42.885	41		88.882
			41	88.882
			41	88.882
04/04/2025	13:29:42.653	421		88.882
			421	88.882
			421	88.882
04/04/2025	13:29:38.183	5		88.998
			5	88.998
			5	88.998
04/04/2025	13:29:34.313	50		88.882
			50	88.882
			50	88.882
04/04/2025	13:29:28.770	2		88.918
			2	88.918
			2	88.918
04/04/2025	13:29:25.093	37		88.882
			5	88.882
			37	88.882
			30	88.882
			2	88.882
04/04/2025	13:29:25.035	15		88.882
			10	88.882
			2	88.882
			15	88.882
			1	88.882
			2	88.882
04/04/2025	13:29:24.209	6		88.954
			6	88.954
			6	88.954
04/04/2025	13:29:24.174	2		88.962
			2	88.962
			2	88.962
04/04/2025	13:29:22.677	44		88.912
			44	88.912
			44	88.912
04/04/2025	13:29:20.011	2		88.912
			2	88.912
			2	88.912
04/04/2025	13:29:19.401	300		88.912
			300	88.912
			300	88.912
04/04/2025	13:29:18.135	22		88.912
			22	88.912
			22	88.912
04/04/2025	13:29:17.953	81		88.912
			81	88.912
			81	88.912
04/04/2025	13:29:12.764	2		88.966
			2	88.966
			2	88.966
04/04/2025	13:29:11.961	1		88.998
			1	88.998
			1	88.998
04/04/2025	13:29:10.742	11		88.954
			11	88.954
			11	88.954
04/04/2025	13:29:10.682	1		88.954
			1	88.954
			1	88.954
04/04/2025	13:29:02.051	38		88.918
			38	88.918
			38	88.918
04/04/2025	13:28:59.769	30		88.922
			30	88.922
			30	88.922
04/04/2025	13:28:59.551	11		88.992
			11	88.992
			11	88.992
04/04/2025	13:28:59.254	5		88.992
			5	88.992
			5	88.992
04/04/2025	13:28:59.182	84		88.92
			84	88.92
			84	88.92
04/04/2025	13:28:59.066	243		88.918
			143	88.918
			100	88.918
			243	88.918
04/04/2025	13:28:58.674	5 489		88.918
			55	88.918
			16	88.918
			31	88.918
			119	88.918
			5 443	88.918
			30	88.918
			272	88.918
			700	88.918
			178	88.918
			500	88.918
			138	88.918
			338	88.918
			122	88.918
			260	88.918
			100	88.918
			100	88.918
			50	88.918
			50	88.918
			443	88.918
			19	88.918
			431	88.918
			100	88.918
			75	88.918
			6	88.918
			80	88.918
			25	88.918
			150	88.918
			227	88.918
			144	88.918
			325	88.918
			54	88.918
			300	88.918
			97	88.918
04/04/2025	13:28:58.318	2 187		89.00
			25	89.00
			40	89.00
			2	89.00
			4	89.00
			25	89.00
			28	89.00
			2	89.00
			8	89.00
			4	89.00
			10	89.00
			10	89.00
			55	89.00
			25	89.00
			30	89.00
			30	89.00
			30	89.00
			25	89.00
			37	89.00
			9	89.00
			15	89.00
			6	89.00
			10	89.00
			30	89.00
			10	89.00
			55	89.00
			10	89.00
			5	89.00
			10	89.00
			5	89.00
			1 000	89.00
			10	89.00
			22	89.00
			2 187	89.00
			69	89.00
			112	89.00
			200	89.00
			35	89.00
			50	89.00
			30	89.00
			15	89.00
			11	89.00
			50	89.00
			28	89.00
04/04/2025	13:28:49.501	5		89.044
			5	89.044
			5	89.044
04/04/2025	13:28:45.988	2		89.004
			2	89.004
			2	89.004
04/04/2025	13:28:43.905	50		89.008
			50	89.008
			50	89.008
04/04/2025	13:28:42.066	1		89.09
			1	89.09
			1	89.09
04/04/2025	13:28:41.955	160		89.008
			160	89.008
			160	89.008
04/04/2025	13:28:40.736	40		89.036
			40	89.036
			40	89.036
04/04/2025	13:28:38.221	10		89.018
			10	89.018
			10	89.018
04/04/2025	13:28:37.191	141		89.016
			141	89.016
			141	89.016
04/04/2025	13:28:36.600	275		89.016
			275	89.016
			275	89.016
04/04/2025	13:28:35.170	25		89.102
			25	89.102
			25	89.102
04/04/2025	13:28:29.636	11		89.04
			11	89.04
			11	89.04
04/04/2025	13:28:29.601	700		89.04
			700	89.04
			700	89.04
04/04/2025	13:28:29.497	1 495		89.074
			1 495	89.074
			1 495	89.074
04/04/2025	13:28:29.252	122		89.05
			17	89.05
			3	89.05
			40	89.05
			65	89.05
			119	89.05
04/04/2025	13:28:29.132	88		89.10
			88	89.10
			13	89.10
			75	89.10
04/04/2025	13:28:27.169	3		89.116
			3	89.116
			3	89.116
04/04/2025	13:28:15.518	257		89.124
			257	89.124
			257	89.124
04/04/2025	13:28:12.066	1		89.196
			1	89.196
			1	89.196
04/04/2025	13:28:10.862	8		89.142
			8	89.142
			8	89.142
04/04/2025	13:28:08.633	47		89.132
			47	89.132
			47	89.132
04/04/2025	13:28:08.259	308		89.14
			308	89.14
			308	89.14
04/04/2025	13:28:06.582	220		89.11
			220	89.11
			220	89.11
04/04/2025	13:28:05.222	11		89.108
			11	89.108
			11	89.108
04/04/2025	13:28:04.564	2 000		89.108
			2 000	89.108
			2 000	89.108
04/04/2025	13:28:04.303	513		89.11
			513	89.11
			513	89.11
04/04/2025	13:27:59.771	52		89.126
			52	89.126
			52	89.126
04/04/2025	13:27:57.178	17		89.174
			17	89.174
			17	89.174
04/04/2025	13:27:55.947	50		89.112
			50	89.112
			50	89.112
04/04/2025	13:27:55.138	33		89.19
			33	89.19
			33	89.19
04/04/2025	13:27:52.157	11		89.174
			11	89.174
			11	89.174
04/04/2025	13:27:51.158	5		89.174
			5	89.174
			5	89.174
04/04/2025	13:27:40.030	30		89.126
			30	89.126
			30	89.126
04/04/2025	13:27:39.693	60		89.182
			60	89.182
			60	89.182
04/04/2025	13:27:39.312	13		89.184
			13	89.184
			13	89.184
04/04/2025	13:27:38.982	12		89.184
			12	89.184
			12	89.184
04/04/2025	13:27:36.024	336		89.188
			336	89.188
			336	89.188
04/04/2025	13:27:33.909	263		89.126
			263	89.126
			263	89.126
04/04/2025	13:27:28.505	379		89.15
			379	89.15
			379	89.15
04/04/2025	13:27:27.122	23		89.16
			23	89.16
			23	89.16
04/04/2025	13:27:25.062	143		89.138
			25	89.138
			118	89.138
			143	89.138
04/04/2025	13:27:22.582	2		89.196
			2	89.196
			2	89.196
04/04/2025	13:27:21.760	22		89.152
			22	89.152
			22	89.152
04/04/2025	13:27:16.099	25		89.152
			25	89.152
			25	89.152
04/04/2025	13:27:12.406	3		89.144
			3	89.144
			3	89.144
04/04/2025	13:27:11.882	1 400		89.156
			1 400	89.156
			1 400	89.156
04/04/2025	13:27:11.090	6		89.202
			6	89.202
			6	89.202
04/04/2025	13:27:09.762	7		89.154
			7	89.154
			7	89.154
04/04/2025	13:27:08.166	84		89.168
			84	89.168
			84	89.168
04/04/2025	13:27:04.516	50		89.212
			50	89.212
			50	89.212
04/04/2025	13:27:02.670	50		89.186
			50	89.186
			50	89.186
04/04/2025	13:26:58.078	129		89.186
			129	89.186
			19	89.186
			110	89.186
04/04/2025	13:26:56.467	47		89.186
			17	89.186
			47	89.186
			30	89.186
04/04/2025	13:26:55.994	2		89.192
			2	89.192
			2	89.192
04/04/2025	13:26:54.817	98		89.192
			30	89.192
			50	89.192
			17	89.192
			1	89.192
			98	89.192
04/04/2025	13:26:54.798	23		89.20
			3	89.20
			23	89.20
			10	89.20
			10	89.20
04/04/2025	13:26:51.108	16		89.288
			16	89.288
			16	89.288
04/04/2025	13:26:50.461	6		89.288
			6	89.288
			6	89.288
04/04/2025	13:26:48.838	753		89.204
			753	89.204
			753	89.204
04/04/2025	13:26:42.013	6		89.238
			6	89.238
			6	89.238
04/04/2025	13:26:41.069	187		89.206
			187	89.206
			187	89.206
04/04/2025	13:26:40.008	50		89.264
			50	89.264
			50	89.264
04/04/2025	13:26:39.483	345		89.214
			345	89.214
			345	89.214
04/04/2025	13:26:33.826	300		89.214
			300	89.214
			300	89.214
04/04/2025	13:26:30.955	1		89.264
			1	89.264
			1	89.264
04/04/2025	13:26:29.564	90		89.22
			90	89.22
			90	89.22
04/04/2025	13:26:28.722	600		89.22
			600	89.22
			600	89.22
04/04/2025	13:26:28.053	31		89.216
			31	89.216
			31	89.216
04/04/2025	13:26:27.980	103		89.216
			9	89.216
			59	89.216
			35	89.216
			103	89.216
04/04/2025	13:26:21.928	710		89.256
			710	89.256
			710	89.256
04/04/2025	13:26:18.475	100		89.304
			100	89.304
			100	89.304
04/04/2025	13:26:17.056	11		89.32
			11	89.32
			11	89.32
04/04/2025	13:26:14.373	40		89.256
			40	89.256
			40	89.256
04/04/2025	13:26:14.293	100		89.256
			100	89.256
			100	89.256
04/04/2025	13:26:14.209	75		89.30
			40	89.30
			50	89.30
			35	89.30
			25	89.30
04/04/2025	13:26:10.264	50		89.342
			50	89.342
			50	89.342
04/04/2025	13:26:08.248	384		89.318
			384	89.318
			384	89.318
04/04/2025	13:26:05.796	200		89.326
			200	89.326
			200	89.326
04/04/2025	13:25:53.848	11		89.368
			11	89.368
			11	89.368
04/04/2025	13:25:51.481	16		89.368
			16	89.368
			16	89.368
04/04/2025	13:25:48.845	35		89.368
			35	89.368
			35	89.368
04/04/2025	13:25:48.327	662		89.356
			662	89.356
			662	89.356
04/04/2025	13:25:43.441	5		89.368
			5	89.368
			5	89.368
04/04/2025	13:25:32.632	25		89.368
			25	89.368
			25	89.368
04/04/2025	13:25:28.825	70		89.35
			70	89.35
			70	89.35
04/04/2025	13:25:27.991	25		89.35
			25	89.35
			25	89.35
04/04/2025	13:25:24.317	11		89.416
			11	89.416
			11	89.416
04/04/2025	13:25:23.588	25		89.344
			25	89.344
			25	89.344
04/04/2025	13:25:18.667	162		89.378
			162	89.378
			162	89.378
04/04/2025	13:25:16.857	41		89.378
			41	89.378
			41	89.378
04/04/2025	13:25:16.261	633		89.38
			633	89.38
			633	89.38
04/04/2025	13:25:11.971	60		89.386
			60	89.386
			60	89.386
04/04/2025	13:25:10.505	44		89.398
			44	89.398
			44	89.398

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 89.106 / Ask: 89.15
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