Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2108

1801

103.786

Date	Time	Volume	Order Volume	Price
27/11/2024	17:58:52.627	14		103.786
			14	103.786
			14	103.786
27/11/2024	17:58:42.009	10		103.784
			10	103.784
			10	103.784
27/11/2024	17:58:33.588	3		103.782
			3	103.782
			3	103.782
27/11/2024	17:58:26.414	9		103.788
			9	103.788
			9	103.788
27/11/2024	17:57:58.361	25		103.756
			25	103.756
			25	103.756
27/11/2024	17:57:45.733	10		103.75
			10	103.75
			10	103.75
27/11/2024	17:57:41.170	190		103.734
			190	103.734
			190	103.734
27/11/2024	17:57:29.189	70		103.722
			70	103.722
			70	103.722
27/11/2024	17:57:27.142	295		103.724
			295	103.724
			295	103.724
27/11/2024	17:57:22.341	1		103.722
			1	103.722
			1	103.722
27/11/2024	17:57:08.195	9		103.73
			9	103.73
			9	103.73
27/11/2024	17:56:55.499	3		103.674
			3	103.674
			3	103.674
27/11/2024	17:56:13.790	3		103.686
			3	103.686
			3	103.686
27/11/2024	17:55:53.682	1		103.738
			1	103.738
			1	103.738
27/11/2024	17:55:44.755	11		103.736
			11	103.736
			11	103.736
27/11/2024	17:55:43.285	60		103.672
			60	103.672
			60	103.672
27/11/2024	17:55:17.050	171		103.746
			171	103.746
			171	103.746
27/11/2024	17:55:12.754	1		103.746
			1	103.746
			1	103.746
27/11/2024	17:55:03.777	10		103.696
			10	103.696
			10	103.696
27/11/2024	17:54:54.314	20		103.742
			20	103.742
			20	103.742
27/11/2024	17:54:46.828	18		103.758
			18	103.758
			18	103.758
27/11/2024	17:54:43.266	2		103.696
			2	103.696
			2	103.696
27/11/2024	17:54:21.328	9		103.75
			9	103.75
			9	103.75
27/11/2024	17:54:06.656	100		103.702
			100	103.702
			100	103.702
27/11/2024	17:53:56.839	4		103.774
			4	103.774
			4	103.774
27/11/2024	17:53:53.367	1		103.778
			1	103.778
			1	103.778
27/11/2024	17:53:52.155	1		103.778
			1	103.778
			1	103.778
27/11/2024	17:53:38.378	7		103.684
			7	103.684
			4	103.684
			3	103.684
27/11/2024	17:52:57.483	8		103.734
			8	103.734
			8	103.734
27/11/2024	17:52:14.374	21		103.74
			21	103.74
			21	103.74
27/11/2024	17:52:04.169	1		103.752
			1	103.752
			1	103.752
27/11/2024	17:51:46.859	8		103.656
			8	103.656
			8	103.656
27/11/2024	17:50:30.548	9		103.688
			9	103.688
			9	103.688
27/11/2024	17:50:20.436	2		103.696
			2	103.696
			2	103.696
27/11/2024	17:50:11.576	481		103.696
			481	103.696
			481	103.696
27/11/2024	17:49:39.008	100		103.682
			100	103.682
			100	103.682
27/11/2024	17:49:38.209	58		103.70
			58	103.70
			58	103.70
27/11/2024	17:49:21.202	99		103.718
			99	103.718
			99	103.718
27/11/2024	17:48:41.868	32		103.74
			32	103.74
			32	103.74
27/11/2024	17:48:41.774	1		103.746
			1	103.746
			1	103.746
27/11/2024	17:48:28.390	38		103.748
			38	103.748
			38	103.748
27/11/2024	17:48:25.672	1		103.74
			1	103.74
			1	103.74
27/11/2024	17:47:23.670	1		103.746
			1	103.746
			1	103.746
27/11/2024	17:47:14.457	2		103.75
			2	103.75
			2	103.75
27/11/2024	17:46:59.179	2		103.686
			2	103.686
			2	103.686
27/11/2024	17:46:52.844	50		103.75
			50	103.75
			50	103.75
27/11/2024	17:46:12.938	97		103.794
			97	103.794
			97	103.794
27/11/2024	17:46:05.701	10		103.724
			10	103.724
			10	103.724
27/11/2024	17:46:05.637	40		103.724
			40	103.724
			40	103.724
27/11/2024	17:45:44.819	241		103.81
			241	103.81
			241	103.81
27/11/2024	17:45:24.383	18		103.804
			18	103.804
			18	103.804
27/11/2024	17:45:18.375	2		103.79
			2	103.79
			2	103.79
27/11/2024	17:45:13.979	1		103.79
			1	103.79
			1	103.79
27/11/2024	17:45:10.412	973		103.80
			972	103.80
			1	103.80
			973	103.80
27/11/2024	17:44:47.015	1 000		103.80
			200	103.80
			68	103.80
			527	103.80
			1 000	103.80
			200	103.80
			5	103.80
27/11/2024	17:44:07.061	5		103.842
			5	103.842
			5	103.842
27/11/2024	17:43:41.388	9		103.862
			9	103.862
			9	103.862
27/11/2024	17:43:19.866	1		103.868
			1	103.868
			1	103.868
27/11/2024	17:43:13.955	3		103.812
			3	103.812
			3	103.812
27/11/2024	17:43:07.787	2		103.808
			2	103.808
			2	103.808
27/11/2024	17:43:05.967	1		103.87
			1	103.87
			1	103.87
27/11/2024	17:43:03.496	5		103.868
			5	103.868
			5	103.868
27/11/2024	17:42:58.349	24		103.864
			24	103.864
			24	103.864
27/11/2024	17:42:50.220	45		103.864
			45	103.864
			45	103.864
27/11/2024	17:42:39.592	500		103.86
			500	103.86
			500	103.86
27/11/2024	17:42:00.268	500		103.89
			500	103.89
			500	103.89
27/11/2024	17:41:33.647	45		103.87
			45	103.87
			45	103.87
27/11/2024	17:41:32.026	10		103.864
			10	103.864
			10	103.864
27/11/2024	17:41:03.446	180		103.82
			180	103.82
			180	103.82
27/11/2024	17:40:51.743	10		103.878
			10	103.878
			10	103.878
27/11/2024	17:40:48.867	20		103.87
			20	103.87
			20	103.87
27/11/2024	17:40:42.725	9		103.87
			9	103.87
			9	103.87
27/11/2024	17:40:32.462	7		103.882
			7	103.882
			7	103.882
27/11/2024	17:40:08.064	1		103.90
			1	103.90
			1	103.90
27/11/2024	17:40:04.319	38		103.892
			38	103.892
			38	103.892
27/11/2024	17:39:29.513	10		103.906
			10	103.906
			10	103.906
27/11/2024	17:39:28.441	71		103.908
			71	103.908
			71	103.908
27/11/2024	17:38:52.338	8		103.914
			8	103.914
			8	103.914
27/11/2024	17:38:11.177	1		103.938
			1	103.938
			1	103.938
27/11/2024	17:37:58.012	1		103.854
			1	103.854
			1	103.854
27/11/2024	17:37:52.215	327		103.922
			327	103.922
			327	103.922
27/11/2024	17:37:49.008	1		103.924
			1	103.924
			1	103.924
27/11/2024	17:37:13.083	5		103.92
			5	103.92
			5	103.92
27/11/2024	17:37:04.955	575		103.91
			575	103.91
			575	103.91
27/11/2024	17:36:41.548	106		103.862
			106	103.862
			106	103.862
27/11/2024	17:35:59.558	120		103.968
			120	103.968
			120	103.968
27/11/2024	17:35:02.109	1		103.952
			1	103.952
			1	103.952
27/11/2024	17:33:59.214	4		103.932
			4	103.932
			4	103.932
27/11/2024	17:33:27.613	24		103.95
			24	103.95
			24	103.95
27/11/2024	17:33:22.768	9		103.956
			9	103.956
			9	103.956
27/11/2024	17:33:18.620	123		103.886
			123	103.886
			123	103.886
27/11/2024	17:33:05.070	1		103.872
			1	103.872
			1	103.872
27/11/2024	17:32:56.679	97		103.97
			38	103.97
			10	103.97
			10	103.97
			14	103.97
			97	103.97
			25	103.97
27/11/2024	17:32:56.551	1 000		103.97
			1 000	103.97
			1 000	103.97
27/11/2024	17:32:56.361	1 000		103.97
			1 000	103.97
			1 000	103.97
27/11/2024	17:32:56.220	1 001		103.97
			1 001	103.97
			1 000	103.97
			1	103.97
27/11/2024	17:31:30.552	1 000		103.97
			1 000	103.97
			1 000	103.97
27/11/2024	17:30:48.377	1		103.958
			1	103.958
			1	103.958
27/11/2024	17:30:23.282	4		103.882
			4	103.882
			4	103.882
27/11/2024	17:30:23.128	60		103.958
			60	103.958
			60	103.958
27/11/2024	17:30:09.524	3		103.906
			3	103.906
			3	103.906
27/11/2024	17:30:07.854	16		103.978
			16	103.978
			16	103.978
27/11/2024	17:28:43.463	1		103.958
			1	103.958
			1	103.958
27/11/2024	17:28:31.367	1		103.958
			1	103.958
			1	103.958
27/11/2024	17:28:06.065	1 111		103.968
			1 111	103.968
			1 111	103.968
27/11/2024	17:27:44.062	3		103.942
			3	103.942
			3	103.942
27/11/2024	17:27:13.380	1		103.978
			1	103.978
			1	103.978
27/11/2024	17:27:06.962	1		103.968
			1	103.968
			1	103.968
27/11/2024	17:26:44.629	15		103.958
			15	103.958
			15	103.958
27/11/2024	17:25:42.729	66		103.958
			66	103.958
			66	103.958
27/11/2024	17:25:30.837	25		103.944
			25	103.944
			25	103.944
27/11/2024	17:25:09.367	96		103.944
			96	103.944
			96	103.944
27/11/2024	17:25:02.681	1		103.944
			1	103.944
			1	103.944
27/11/2024	17:24:12.001	1		103.912
			1	103.912
			1	103.912
27/11/2024	17:23:47.991	5		103.944
			5	103.944
			5	103.944
27/11/2024	17:23:30.908	67		103.944
			67	103.944
			67	103.944
27/11/2024	17:23:29.384	1		103.948
			1	103.948
			1	103.948
27/11/2024	17:23:09.894	3		103.954
			3	103.954
			3	103.954
27/11/2024	17:23:01.407	25		103.926
			25	103.926
			25	103.926
27/11/2024	17:22:46.342	10		103.964
			10	103.964
			10	103.964
27/11/2024	17:22:14.079	3		103.932
			3	103.932
			3	103.932
27/11/2024	17:22:12.688	20		103.954
			20	103.954
			20	103.954
27/11/2024	17:22:12.000	9		103.96
			9	103.96
			9	103.96
27/11/2024	17:22:11.540	20		103.968
			20	103.968
			20	103.968
27/11/2024	17:21:44.489	25		103.978
			25	103.978
			25	103.978
27/11/2024	17:21:28.822	2		103.978
			2	103.978
			2	103.978
27/11/2024	17:21:16.692	1		103.978
			1	103.978
			1	103.978
27/11/2024	17:21:14.985	500		103.988
			500	103.988
			500	103.988
27/11/2024	17:21:13.621	5		103.952
			5	103.952
			5	103.952
27/11/2024	17:21:13.322	12		103.956
			12	103.956
			12	103.956
27/11/2024	17:21:03.211	80		103.998
			80	103.998
			80	103.998
27/11/2024	17:20:49.890	19		103.956
			19	103.956
			19	103.956
27/11/2024	17:20:18.665	3		103.916
			3	103.916
			3	103.916
27/11/2024	17:20:10.166	2		103.912
			2	103.912
			2	103.912
27/11/2024	17:20:03.065	96		103.948
			96	103.948
			96	103.948
27/11/2024	17:19:55.423	47		103.944
			47	103.944
			47	103.944
27/11/2024	17:19:55.278	2		103.944
			2	103.944
			2	103.944
27/11/2024	17:19:47.669	10		103.944
			10	103.944
			10	103.944
27/11/2024	17:19:43.800	1		103.944
			1	103.944
			1	103.944
27/11/2024	17:19:43.005	182		103.944
			182	103.944
			182	103.944
27/11/2024	17:19:33.353	1		103.926
			1	103.926
			1	103.926
27/11/2024	17:19:28.487	100		103.944
			100	103.944
			100	103.944
27/11/2024	17:19:07.482	14		103.948
			14	103.948
			14	103.948
27/11/2024	17:18:10.175	20		103.928
			20	103.928
			20	103.928
27/11/2024	17:17:22.040	173		103.944
			173	103.944
			173	103.944
27/11/2024	17:17:06.527	17		103.934
			17	103.934
			17	103.934
27/11/2024	17:16:59.129	3		103.902
			3	103.902
			3	103.902
27/11/2024	17:16:55.347	280		103.928
			280	103.928
			280	103.928
27/11/2024	17:16:34.369	1		103.934
			1	103.934
			1	103.934
27/11/2024	17:16:09.214	4		103.924
			4	103.924
			4	103.924
27/11/2024	17:15:34.973	40		103.898
			40	103.898
			40	103.898
27/11/2024	17:15:30.590	5		103.908
			5	103.908
			5	103.908
27/11/2024	17:15:07.707	5		103.928
			5	103.928
			5	103.928
27/11/2024	17:15:07.423	10		103.924
			10	103.924
			10	103.924
27/11/2024	17:15:04.461	39		103.924
			39	103.924
			39	103.924
27/11/2024	17:14:41.260	16		103.912
			16	103.912
			16	103.912
27/11/2024	17:14:18.783	485		103.924
			485	103.924
			485	103.924
27/11/2024	17:14:17.690	97		103.924
			97	103.924
			97	103.924
27/11/2024	17:14:07.192	60		103.938
			60	103.938
			60	103.938
27/11/2024	17:13:52.641	5		103.908
			5	103.908
			5	103.908
27/11/2024	17:12:39.626	1		103.888
			1	103.888
			1	103.888
27/11/2024	17:12:05.272	31		103.844
			31	103.844
			31	103.844
27/11/2024	17:11:47.113	58		103.834
			58	103.834
			58	103.834
27/11/2024	17:11:43.219	1		103.83
			1	103.83
			1	103.83
27/11/2024	17:11:37.239	28		103.844
			28	103.844
			28	103.844
27/11/2024	17:11:30.147	2 750		103.84
			2 750	103.84
			2 750	103.84
27/11/2024	17:10:34.348	120		103.838
			120	103.838
			20	103.838
			100	103.838
27/11/2024	17:10:03.941	5		103.868
			5	103.868
			5	103.868
27/11/2024	17:08:42.329	28		103.874
			28	103.874
			28	103.874
27/11/2024	17:08:21.491	2		103.862
			2	103.862
			2	103.862
27/11/2024	17:07:18.416	2		103.878
			2	103.878
			2	103.878
27/11/2024	17:07:16.172	28		103.888
			28	103.888
			28	103.888
27/11/2024	17:06:53.126	30		103.894
			30	103.894
			30	103.894
27/11/2024	17:06:11.385	2		103.842
			2	103.842
			2	103.842
27/11/2024	17:06:07.170	5		103.838
			5	103.838
			5	103.838
27/11/2024	17:05:14.635	9		103.844
			9	103.844
			9	103.844
27/11/2024	17:05:13.153	18		103.85
			9	103.85
			9	103.85
			18	103.85
27/11/2024	17:04:36.717	5		103.846
			5	103.846
			5	103.846
27/11/2024	17:04:31.818	200		103.894
			200	103.894
			200	103.894
27/11/2024	17:04:25.778	1		103.884
			1	103.884
			1	103.884
27/11/2024	17:04:01.340	3		103.852
			3	103.852
			3	103.852
27/11/2024	17:03:51.984	1		103.874
			1	103.874
			1	103.874
27/11/2024	17:02:35.672	1		103.868
			1	103.868
			1	103.868
27/11/2024	17:02:33.543	15		103.878
			15	103.878
			15	103.878
27/11/2024	17:02:29.522	26		103.842
			26	103.842
			26	103.842
27/11/2024	17:02:27.883	1		103.846
			1	103.846
			1	103.846
27/11/2024	17:02:14.211	3		103.822
			3	103.822
			3	103.822
27/11/2024	17:02:05.873	1		103.844
			1	103.844
			1	103.844
27/11/2024	17:01:52.590	50		103.868
			50	103.868
			50	103.868
27/11/2024	17:01:41.408	48		103.888
			48	103.888
			48	103.888
27/11/2024	17:01:27.283	2		103.888
			2	103.888
			2	103.888
27/11/2024	17:01:09.928	11		103.914
			11	103.914
			11	103.914
27/11/2024	17:00:47.672	5		103.904
			5	103.904
			5	103.904
27/11/2024	17:00:43.375	71		103.882
			71	103.882
			71	103.882
27/11/2024	17:00:31.295	4		103.914
			4	103.914
			4	103.914
27/11/2024	17:00:24.864	33		103.886
			33	103.886
			33	103.886
27/11/2024	17:00:02.742	150		103.898
			150	103.898
			150	103.898
27/11/2024	17:00:01.771	2		103.898
			2	103.898
			2	103.898
27/11/2024	16:59:53.943	9		103.904
			9	103.904
			9	103.904
27/11/2024	16:59:36.955	5		103.872
			5	103.872
			5	103.872
27/11/2024	16:59:32.568	23		103.918
			23	103.918
			23	103.918
27/11/2024	16:59:14.132	6		103.876
			6	103.876
			6	103.876
27/11/2024	16:59:13.870	3		103.876
			3	103.876
			3	103.876
27/11/2024	16:59:05.660	2		103.898
			2	103.898
			2	103.898
27/11/2024	16:58:56.224	5		103.892
			5	103.892
			5	103.892
27/11/2024	16:58:48.182	378		103.902
			378	103.902
			378	103.902
27/11/2024	16:58:16.799	5		103.908
			5	103.908
			5	103.908
27/11/2024	16:57:44.072	2		103.888
			2	103.888
			2	103.888
27/11/2024	16:57:14.843	20		103.884
			20	103.884
			20	103.884
27/11/2024	16:57:06.300	100		103.894
			100	103.894
			100	103.894
27/11/2024	16:56:50.575	4		103.888
			4	103.888
			4	103.888
27/11/2024	16:56:16.828	1 000		103.816
			1 000	103.816
			1 000	103.816
27/11/2024	16:56:16.734	100		103.816
			100	103.816
			100	103.816
27/11/2024	16:56:12.705	49		103.85
			15	103.85
			49	103.85
			17	103.85
			17	103.85
27/11/2024	16:56:07.185	1		103.868
			1	103.868
			1	103.868
27/11/2024	16:55:53.330	1		103.898
			1	103.898
			1	103.898
27/11/2024	16:55:37.657	19		103.904
			19	103.904
			19	103.904
27/11/2024	16:55:35.252	20		103.888
			20	103.888
			20	103.888
27/11/2024	16:55:34.058	2		103.888
			2	103.888
			2	103.888
27/11/2024	16:55:32.555	50		103.888
			50	103.888
			50	103.888
27/11/2024	16:55:25.681	5		103.858
			5	103.858
			5	103.858
27/11/2024	16:55:20.560	75		103.868
			75	103.868
			75	103.868
27/11/2024	16:55:19.295	9		103.852
			9	103.852
			9	103.852
27/11/2024	16:55:08.372	1		103.878
			1	103.878
			1	103.878
27/11/2024	16:54:38.799	90		103.856
			90	103.856
			90	103.856
27/11/2024	16:54:35.277	1		103.884
			1	103.884
			1	103.884
27/11/2024	16:54:34.705	54		103.878
			54	103.878
			54	103.878
27/11/2024	16:54:32.005	10		103.898
			10	103.898
			10	103.898
27/11/2024	16:53:31.562	10		103.888
			10	103.888
			10	103.888
27/11/2024	16:53:26.562	5		103.898
			5	103.898
			5	103.898
27/11/2024	16:53:18.887	1		103.914
			1	103.914
			1	103.914
27/11/2024	16:53:16.574	47		103.886
			47	103.886
			47	103.886
27/11/2024	16:53:16.512	130		103.886
			130	103.886
			130	103.886
27/11/2024	16:53:06.462	1		103.954
			1	103.954
			1	103.954
27/11/2024	16:52:46.794	4		103.958
			4	103.958
			4	103.958
27/11/2024	16:52:26.559	2		103.974
			2	103.974
			2	103.974
27/11/2024	16:52:21.790	24		103.974
			24	103.974
			24	103.974
27/11/2024	16:52:11.609	100		103.974
			100	103.974
			100	103.974
27/11/2024	16:52:10.060	12		103.978
			12	103.978
			12	103.978
27/11/2024	16:51:58.545	2		103.922
			2	103.922
			2	103.922
27/11/2024	16:51:53.705	20		103.954
			20	103.954
			20	103.954
27/11/2024	16:51:43.977	3		103.926
			3	103.926
			3	103.926
27/11/2024	16:51:33.972	1		103.934
			1	103.934
			1	103.934
27/11/2024	16:51:04.713	10		103.958
			10	103.958
			10	103.958
27/11/2024	16:50:52.873	1		103.954
			1	103.954
			1	103.954
27/11/2024	16:50:48.684	2		103.948
			2	103.948
			2	103.948
27/11/2024	16:50:12.157	96		103.958
			96	103.958
			96	103.958
27/11/2024	16:50:08.969	83		103.95
			38	103.95
			45	103.95
			83	103.95
27/11/2024	16:49:49.966	1		103.958
			1	103.958
			1	103.958
27/11/2024	16:49:31.506	9		103.978
			9	103.978
			9	103.978
27/11/2024	16:48:44.084	15		103.978
			15	103.978
			15	103.978
27/11/2024	16:48:31.298	10 653		103.968
			193	103.968
			130	103.968
			8	103.968
			967	103.968
			9 105	103.968
			10 653	103.968
			200	103.968
			50	103.968
27/11/2024	16:48:14.540	3 000		103.968
			3 000	103.968
			3 000	103.968
27/11/2024	16:48:12.365	3 000		103.972
			3 000	103.972
			3 000	103.972
27/11/2024	16:48:12.281	3 000		103.972
			3 000	103.972
			3 000	103.972
27/11/2024	16:48:11.587	2 531		104.00
			10	104.00
			40	104.00
			3	104.00
			192	104.00
			4	104.00
			10	104.00
			97	104.00
			10	104.00
			33	104.00
			40	104.00
			50	104.00
			4	104.00
			2	104.00
			48	104.00
			50	104.00
			8	104.00
			80	104.00
			10	104.00
			250	104.00
			24	104.00
			10	104.00
			55	104.00
			5	104.00
			10	104.00
			30	104.00
			70	104.00
			2	104.00
			5	104.00
			50	104.00
			4	104.00
			30	104.00
			100	104.00
			11	104.00
			50	104.00
			1	104.00
			50	104.00
			75	104.00
			60	104.00
			34	104.00
			30	104.00
			50	104.00
			1	104.00
			2 531	104.00
			3	104.00
			90	104.00
			1	104.00
			2	104.00
			100	104.00
			8	104.00
			420	104.00
			34	104.00
			46	104.00
			105	104.00
			24	104.00
27/11/2024	16:47:44.338	25		104.044
			25	104.044
			25	104.044
27/11/2024	16:47:06.581	39		104.044
			39	104.044
			39	104.044
27/11/2024	16:47:05.111	25		104.038
			25	104.038
			25	104.038
27/11/2024	16:47:01.971	250		104.006
			250	104.006
			250	104.006
27/11/2024	16:46:54.782	2		104.058
			2	104.058
			2	104.058
27/11/2024	16:46:45.855	3		104.048
			3	104.048
			3	104.048
27/11/2024	16:46:34.037	4		104.022
			4	104.022
			4	104.022
27/11/2024	16:46:19.246	30		104.064
			30	104.064
			30	104.064
27/11/2024	16:45:51.642	80		104.048
			80	104.048
			80	104.048
27/11/2024	16:45:42.525	20		104.068
			20	104.068
			20	104.068
27/11/2024	16:45:09.274	4		104.082
			4	104.082
			4	104.082
27/11/2024	16:44:56.095	9		104.094
			9	104.094
			9	104.094
27/11/2024	16:44:53.291	1		104.088
			1	104.088
			1	104.088
27/11/2024	16:44:41.853	3		104.088
			3	104.088
			3	104.088
27/11/2024	16:44:38.134	20		104.088
			20	104.088
			20	104.088
27/11/2024	16:44:32.158	1		104.066
			1	104.066
			1	104.066
27/11/2024	16:43:24.930	500		104.098
			500	104.098
			500	104.098
27/11/2024	16:43:15.549	1		104.088
			1	104.088
			1	104.088
27/11/2024	16:43:01.297	20		104.068
			20	104.068
			20	104.068
27/11/2024	16:42:38.226	9		104.088
			9	104.088
			9	104.088
27/11/2024	16:42:36.479	96		104.088
			96	104.088
			96	104.088
27/11/2024	16:42:16.029	576		104.074
			576	104.074
			576	104.074
27/11/2024	16:42:03.790	4		104.046
			4	104.046
			4	104.046
27/11/2024	16:41:59.974	10		104.084
			10	104.084
			10	104.084
27/11/2024	16:41:59.784	48		104.084
			48	104.084
			48	104.084
27/11/2024	16:41:54.773	10		104.094
			10	104.094
			10	104.094
27/11/2024	16:41:09.272	3		104.064
			3	104.064
			3	104.064
27/11/2024	16:40:29.716	5		104.028
			5	104.028
			5	104.028
27/11/2024	16:40:10.454	6		104.044
			6	104.044
			6	104.044
27/11/2024	16:39:57.670	2		104.018
			2	104.018
			2	104.018
27/11/2024	16:39:44.326	1		104.034
			1	104.034
			1	104.034
27/11/2024	16:39:40.454	4		104.028
			4	104.028
			4	104.028
27/11/2024	16:39:34.859	5		104.002
			5	104.002
			5	104.002
27/11/2024	16:39:18.170	1		104.048
			1	104.048
			1	104.048
27/11/2024	16:39:15.160	20		104.038
			20	104.038
			20	104.038
27/11/2024	16:39:03.728	1		104.038
			1	104.038
			1	104.038
27/11/2024	16:38:44.659	50		104.012
			50	104.012
			50	104.012
27/11/2024	16:38:43.773	3		104.002
			3	104.002
			3	104.002
27/11/2024	16:38:35.120	38		104.038
			38	104.038
			38	104.038
27/11/2024	16:38:25.773	5		104.044
			5	104.044
			5	104.044
27/11/2024	16:37:52.846	33		104.02
			33	104.02
			33	104.02
27/11/2024	16:37:46.871	2		104.068
			2	104.068
			2	104.068
27/11/2024	16:37:24.153	100		104.108
			100	104.108
			100	104.108
27/11/2024	16:37:23.125	100		104.042
			100	104.042
			100	104.042
27/11/2024	16:37:22.991	1		104.042
			1	104.042
			1	104.042
27/11/2024	16:37:21.877	2		104.074
			2	104.074
			2	104.074
27/11/2024	16:37:08.918	29		104.094
			29	104.094
			29	104.094
27/11/2024	16:37:07.800	48		104.084
			48	104.084
			48	104.084
27/11/2024	16:36:58.177	1 172		104.066
			1 172	104.066
			1 172	104.066
27/11/2024	16:36:24.112	3		104.094
			3	104.094
			3	104.094
27/11/2024	16:35:57.200	5		104.154
			5	104.154
			5	104.154
27/11/2024	16:35:52.432	90		104.164
			90	104.164
			90	104.164
27/11/2024	16:35:16.674	6		104.152
			6	104.152
			6	104.152

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 103.714 / Ask: 103.774
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-1.11%

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27/11/2024 @ 17:58:52

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