Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

1773

1544

94.806

Date	Time	Volume	Order Volume	Price
17/09/2024	21:54:13.242	90		94.806
			90	94.806
			90	94.806
17/09/2024	21:53:32.300	125		94.794
			125	94.794
			125	94.794
17/09/2024	21:52:36.258	50		94.768
			50	94.768
			50	94.768
17/09/2024	21:51:57.977	285		94.75
			285	94.75
			285	94.75
17/09/2024	21:51:30.813	11		94.702
			11	94.702
			11	94.702
17/09/2024	21:51:15.015	300		94.758
			300	94.758
			300	94.758
17/09/2024	21:50:39.814	14		94.744
			14	94.744
			14	94.744
17/09/2024	21:50:27.200	10		94.732
			10	94.732
			10	94.732
17/09/2024	21:50:00.132	52		94.706
			52	94.706
			52	94.706
17/09/2024	21:45:53.258	5		94.686
			5	94.686
			5	94.686
17/09/2024	21:45:31.324	300		94.642
			300	94.642
			300	94.642
17/09/2024	21:43:12.794	1		94.714
			1	94.714
			1	94.714
17/09/2024	21:43:02.886	22		94.71
			22	94.71
			22	94.71
17/09/2024	21:41:53.826	450		94.64
			450	94.64
			450	94.64
17/09/2024	21:41:44.316	1		94.63
			1	94.63
			1	94.63
17/09/2024	21:41:36.145	7		94.676
			7	94.676
			7	94.676
17/09/2024	21:40:27.191	10		94.736
			10	94.736
			10	94.736
17/09/2024	21:38:58.301	150		94.654
			150	94.654
			150	94.654
17/09/2024	21:38:26.828	6		94.688
			6	94.688
			6	94.688
17/09/2024	21:37:32.961	79		94.658
			79	94.658
			79	94.658
17/09/2024	21:35:59.759	106		94.652
			106	94.652
			106	94.652
17/09/2024	21:35:58.070	150		94.598
			150	94.598
			150	94.598
17/09/2024	21:34:49.964	50		94.636
			50	94.636
			50	94.636
17/09/2024	21:33:25.120	52		94.644
			52	94.644
			52	94.644
17/09/2024	21:29:33.765	23		94.672
			23	94.672
			23	94.672
17/09/2024	21:28:49.798	150		94.616
			150	94.616
			150	94.616
17/09/2024	21:28:42.808	1		94.62
			1	94.62
			1	94.62
17/09/2024	21:28:35.506	300		94.67
			300	94.67
			300	94.67
17/09/2024	21:28:18.349	77		94.668
			77	94.668
			77	94.668
17/09/2024	21:28:03.246	3		94.664
			3	94.664
			3	94.664
17/09/2024	21:27:43.847	143		94.618
			143	94.618
			143	94.618
17/09/2024	21:27:17.401	5		94.654
			5	94.654
			5	94.654
17/09/2024	21:26:59.579	500		94.578
			500	94.578
			500	94.578
17/09/2024	21:26:05.655	1		94.632
			1	94.632
			1	94.632
17/09/2024	21:26:02.621	31		94.638
			31	94.638
			31	94.638
17/09/2024	21:25:35.455	422		94.612
			422	94.612
			422	94.612
17/09/2024	21:25:18.406	1		94.57
			1	94.57
			1	94.57
17/09/2024	21:24:13.506	35		94.584
			35	94.584
			35	94.584
17/09/2024	21:24:04.191	1		94.536
			1	94.536
			1	94.536
17/09/2024	21:21:40.832	1 874		94.596
			1 874	94.596
			1 874	94.596
17/09/2024	21:21:22.442	55		94.638
			55	94.638
			55	94.638
17/09/2024	21:20:59.014	5		94.602
			5	94.602
			5	94.602
17/09/2024	21:19:18.494	10		94.656
			10	94.656
			10	94.656
17/09/2024	21:18:57.623	42		94.654
			42	94.654
			42	94.654
17/09/2024	21:17:55.406	11		94.678
			11	94.678
			11	94.678
17/09/2024	21:16:21.760	50		94.69
			50	94.69
			50	94.69
17/09/2024	21:14:39.934	10		94.678
			10	94.678
			10	94.678
17/09/2024	21:12:18.601	5		94.696
			5	94.696
			5	94.696
17/09/2024	21:09:02.032	12		94.598
			12	94.598
			12	94.598
17/09/2024	21:08:45.091	15		94.618
			15	94.618
			15	94.618
17/09/2024	21:08:24.905	3		94.624
			3	94.624
			3	94.624
17/09/2024	21:08:07.956	30		94.624
			30	94.624
			30	94.624
17/09/2024	21:07:40.252	4		94.57
			4	94.57
			4	94.57
17/09/2024	21:06:33.301	4		94.556
			4	94.556
			4	94.556
17/09/2024	21:06:21.906	100		94.586
			100	94.586
			100	94.586
17/09/2024	21:05:15.567	2		94.564
			2	94.564
			2	94.564
17/09/2024	21:04:54.503	63		94.61
			63	94.61
			63	94.61
17/09/2024	21:04:41.495	17		94.578
			17	94.578
			17	94.578
17/09/2024	21:03:59.973	21		94.574
			21	94.574
			21	94.574
17/09/2024	21:02:04.083	200		94.652
			200	94.652
			200	94.652
17/09/2024	21:01:31.290	50		94.628
			50	94.628
			50	94.628
17/09/2024	21:00:28.275	5		94.582
			5	94.582
			5	94.582
17/09/2024	21:00:20.456	12		94.57
			12	94.57
			12	94.57
17/09/2024	20:59:42.035	12		94.586
			12	94.586
			12	94.586
17/09/2024	20:59:40.006	3		94.586
			3	94.586
			3	94.586
17/09/2024	20:59:23.936	2		94.632
			2	94.632
			2	94.632
17/09/2024	20:57:25.243	21		94.612
			21	94.612
			21	94.612
17/09/2024	20:57:09.210	31		94.612
			31	94.612
			31	94.612
17/09/2024	20:57:07.571	11		94.61
			11	94.61
			11	94.61
17/09/2024	20:56:15.155	2		94.626
			2	94.626
			2	94.626
17/09/2024	20:55:06.899	1		94.604
			1	94.604
			1	94.604
17/09/2024	20:54:54.101	105		94.598
			105	94.598
			105	94.598
17/09/2024	20:54:41.018	10		94.572
			10	94.572
			10	94.572
17/09/2024	20:53:58.659	21		94.532
			21	94.532
			21	94.532
17/09/2024	20:53:31.182	70		94.492
			70	94.492
			70	94.492
17/09/2024	20:52:43.816	10		94.516
			10	94.516
			10	94.516
17/09/2024	20:52:00.920	1		94.558
			1	94.558
			1	94.558
17/09/2024	20:50:56.507	2 000		94.558
			2 000	94.558
			2 000	94.558
17/09/2024	20:50:42.867	105		94.58
			1	94.58
			104	94.58
			105	94.58
17/09/2024	20:49:58.933	2 000		94.58
			2 000	94.58
			2 000	94.58
17/09/2024	20:49:15.903	1		94.56
			1	94.56
			1	94.56
17/09/2024	20:49:01.531	5		94.54
			5	94.54
			5	94.54
17/09/2024	20:48:55.148	145		94.53
			145	94.53
			145	94.53
17/09/2024	20:46:07.538	60		94.676
			60	94.676
			60	94.676
17/09/2024	20:45:49.488	23		94.696
			23	94.696
			23	94.696
17/09/2024	20:45:41.098	15		94.724
			15	94.724
			15	94.724
17/09/2024	20:44:46.820	200		94.736
			200	94.736
			200	94.736
17/09/2024	20:41:56.475	20		94.734
			20	94.734
			20	94.734
17/09/2024	20:40:12.880	3		94.722
			3	94.722
			3	94.722
17/09/2024	20:39:52.537	3		94.684
			3	94.684
			3	94.684
17/09/2024	20:39:19.576	8		94.732
			8	94.732
			8	94.732
17/09/2024	20:38:56.751	20		94.684
			20	94.684
			20	94.684
17/09/2024	20:38:17.039	28		94.74
			28	94.74
			28	94.74
17/09/2024	20:34:59.929	5		94.688
			5	94.688
			5	94.688
17/09/2024	20:34:28.065	13		94.742
			13	94.742
			13	94.742
17/09/2024	20:33:33.536	1		94.692
			1	94.692
			1	94.692
17/09/2024	20:33:09.174	1		94.704
			1	94.704
			1	94.704
17/09/2024	20:32:06.837	1		94.726
			1	94.726
			1	94.726
17/09/2024	20:30:10.135	3		94.694
			3	94.694
			3	94.694
17/09/2024	20:30:06.341	32		94.736
			32	94.736
			32	94.736
17/09/2024	20:30:01.857	10		94.746
			10	94.746
			10	94.746
17/09/2024	20:30:00.801	2		94.75
			2	94.75
			2	94.75
17/09/2024	20:29:09.599	2		94.754
			2	94.754
			2	94.754
17/09/2024	20:28:24.351	12		94.738
			12	94.738
			12	94.738
17/09/2024	20:28:13.445	7		94.654
			7	94.654
			7	94.654
17/09/2024	20:27:39.947	9		94.78
			9	94.78
			9	94.78
17/09/2024	20:26:55.725	2		94.746
			2	94.746
			2	94.746
17/09/2024	20:26:11.863	5		94.796
			5	94.796
			5	94.796
17/09/2024	20:25:58.667	10		94.738
			10	94.738
			10	94.738
17/09/2024	20:25:53.951	10		94.79
			10	94.79
			10	94.79
17/09/2024	20:25:49.244	4		94.796
			4	94.796
			4	94.796
17/09/2024	20:25:07.955	30		94.786
			30	94.786
			30	94.786
17/09/2024	20:24:37.232	1		94.758
			1	94.758
			1	94.758
17/09/2024	20:23:27.653	8		94.806
			8	94.806
			8	94.806
17/09/2024	20:23:23.169	50		94.80
			50	94.80
			50	94.80
17/09/2024	20:22:13.987	9		94.804
			9	94.804
			9	94.804
17/09/2024	20:20:07.993	52		94.762
			52	94.762
			52	94.762
17/09/2024	20:20:04.666	59		94.71
			59	94.71
			59	94.71
17/09/2024	20:19:27.388	47		94.744
			47	94.744
			47	94.744
17/09/2024	20:18:59.031	43		94.714
			43	94.714
			43	94.714
17/09/2024	20:18:50.962	1		94.724
			1	94.724
			1	94.724
17/09/2024	20:18:46.642	5		94.726
			5	94.726
			5	94.726
17/09/2024	20:18:23.693	10		94.736
			10	94.736
			10	94.736
17/09/2024	20:17:23.307	10		94.784
			10	94.784
			10	94.784
17/09/2024	20:16:41.834	1		94.768
			1	94.768
			1	94.768
17/09/2024	20:16:36.618	22		94.784
			22	94.784
			22	94.784
17/09/2024	20:14:34.882	56		94.75
			56	94.75
			56	94.75
17/09/2024	20:13:10.201	3		94.746
			3	94.746
			3	94.746
17/09/2024	20:12:55.533	11		94.73
			11	94.73
			11	94.73
17/09/2024	20:12:41.796	1		94.796
			1	94.796
			1	94.796
17/09/2024	20:12:26.463	315		94.806
			315	94.806
			315	94.806
17/09/2024	20:11:59.827	175		94.756
			175	94.756
			175	94.756
17/09/2024	20:11:30.197	4		94.792
			4	94.792
			4	94.792
17/09/2024	20:10:47.836	2		94.80
			2	94.80
			2	94.80
17/09/2024	20:10:18.416	10		94.78
			10	94.78
			10	94.78
17/09/2024	20:10:12.256	3		94.814
			3	94.814
			3	94.814
17/09/2024	20:09:51.017	3		94.80
			3	94.80
			3	94.80
17/09/2024	20:09:47.033	5		94.758
			5	94.758
			5	94.758
17/09/2024	20:07:10.183	6		94.742
			6	94.742
			6	94.742
17/09/2024	20:06:04.313	133		94.76
			133	94.76
			133	94.76
17/09/2024	20:05:26.525	53		94.784
			53	94.784
			53	94.784
17/09/2024	20:04:38.183	2		94.742
			2	94.742
			2	94.742
17/09/2024	20:04:04.038	4		94.784
			4	94.784
			4	94.784
17/09/2024	20:03:48.897	56		94.732
			56	94.732
			56	94.732
17/09/2024	20:03:48.435	1		94.782
			1	94.782
			1	94.782
17/09/2024	20:03:42.079	21		94.774
			21	94.774
			21	94.774
17/09/2024	20:02:09.983	188		94.742
			188	94.742
			188	94.742
17/09/2024	20:01:07.788	2		94.772
			2	94.772
			2	94.772
17/09/2024	20:00:43.642	124		94.76
			124	94.76
			124	94.76
17/09/2024	20:00:30.217	3		94.708
			3	94.708
			3	94.708
17/09/2024	19:59:43.793	96		94.716
			96	94.716
			96	94.716
17/09/2024	19:59:34.810	7		94.716
			7	94.716
			7	94.716
17/09/2024	19:59:29.108	8		94.72
			8	94.72
			8	94.72
17/09/2024	19:59:26.277	5		94.72
			5	94.72
			5	94.72
17/09/2024	19:58:02.325	6		94.72
			6	94.72
			6	94.72
17/09/2024	19:57:59.135	1		94.764
			1	94.764
			1	94.764
17/09/2024	19:57:20.665	40		94.706
			40	94.706
			40	94.706
17/09/2024	19:56:27.622	3		94.758
			3	94.758
			3	94.758
17/09/2024	19:55:13.474	1		94.772
			1	94.772
			1	94.772
17/09/2024	19:54:35.600	3		94.734
			3	94.734
			3	94.734
17/09/2024	19:54:04.115	43		94.776
			43	94.776
			43	94.776
17/09/2024	19:53:26.160	5		94.77
			5	94.77
			5	94.77
17/09/2024	19:53:22.503	2		94.766
			2	94.766
			2	94.766
17/09/2024	19:52:01.241	1		94.77
			1	94.77
			1	94.77
17/09/2024	19:51:43.201	1		94.776
			1	94.776
			1	94.776
17/09/2024	19:51:40.105	1		94.776
			1	94.776
			1	94.776
17/09/2024	19:51:24.309	3		94.774
			3	94.774
			3	94.774
17/09/2024	19:51:19.594	3		94.724
			3	94.724
			3	94.724
17/09/2024	19:51:09.127	1		94.764
			1	94.764
			1	94.764
17/09/2024	19:50:02.037	4		94.648
			4	94.648
			4	94.648
17/09/2024	19:48:24.225	20		94.59
			20	94.59
			20	94.59
17/09/2024	19:47:57.387	21		94.588
			21	94.588
			21	94.588
17/09/2024	19:46:46.616	14		94.498
			14	94.498
			14	94.498
17/09/2024	19:46:08.545	20		94.54
			20	94.54
			20	94.54
17/09/2024	19:45:26.724	528		94.518
			528	94.518
			528	94.518
17/09/2024	19:45:19.971	1		94.55
			1	94.55
			1	94.55
17/09/2024	19:44:19.658	100		94.60
			100	94.60
			100	94.60
17/09/2024	19:43:58.537	1		94.56
			1	94.56
			1	94.56
17/09/2024	19:43:35.882	100		94.61
			100	94.61
			100	94.61
17/09/2024	19:42:55.663	10		94.586
			10	94.586
			10	94.586
17/09/2024	19:42:29.800	30		94.658
			30	94.658
			30	94.658
17/09/2024	19:42:24.157	7		94.678
			7	94.678
			7	94.678
17/09/2024	19:42:01.340	200		94.62
			200	94.62
			200	94.62
17/09/2024	19:41:21.740	3		94.606
			3	94.606
			3	94.606
17/09/2024	19:40:42.665	3		94.67
			3	94.67
			3	94.67
17/09/2024	19:39:45.021	4		94.69
			4	94.69
			4	94.69
17/09/2024	19:38:27.758	18		94.724
			18	94.724
			18	94.724
17/09/2024	19:37:49.215	2		94.772
			2	94.772
			2	94.772
17/09/2024	19:37:11.455	30		94.726
			30	94.726
			30	94.726
17/09/2024	19:35:40.139	3		94.708
			3	94.708
			3	94.708
17/09/2024	19:35:29.137	2		94.742
			2	94.742
			2	94.742
17/09/2024	19:34:24.112	39		94.762
			39	94.762
			39	94.762
17/09/2024	19:34:22.676	5		94.768
			5	94.768
			5	94.768
17/09/2024	19:33:22.587	31		94.754
			31	94.754
			31	94.754
17/09/2024	19:33:17.442	4		94.752
			4	94.752
			4	94.752
17/09/2024	19:33:15.179	3		94.752
			3	94.752
			3	94.752
17/09/2024	19:31:57.836	300		94.818
			300	94.818
			300	94.818
17/09/2024	19:31:24.302	1		94.824
			1	94.824
			1	94.824
17/09/2024	19:30:27.417	10		94.772
			10	94.772
			10	94.772
17/09/2024	19:30:08.543	1		94.712
			1	94.712
			1	94.712
17/09/2024	19:29:11.251	12		94.792
			12	94.792
			12	94.792
17/09/2024	19:28:52.477	84		94.788
			84	94.788
			84	94.788
17/09/2024	19:28:12.732	47		94.784
			47	94.784
			47	94.784
17/09/2024	19:27:49.418	28		94.76
			28	94.76
			28	94.76
17/09/2024	19:26:52.185	2		94.764
			2	94.764
			2	94.764
17/09/2024	19:26:45.399	21		94.808
			21	94.808
			21	94.808
17/09/2024	19:26:34.567	633		94.748
			633	94.748
			633	94.748
17/09/2024	19:26:01.541	3		94.756
			3	94.756
			3	94.756
17/09/2024	19:25:52.278	1		94.76
			1	94.76
			1	94.76
17/09/2024	19:24:49.244	200		94.786
			200	94.786
			200	94.786
17/09/2024	19:22:38.249	5		94.724
			5	94.724
			5	94.724
17/09/2024	19:21:58.306	1		94.712
			1	94.712
			1	94.712
17/09/2024	19:21:46.127	90		94.712
			90	94.712
			90	94.712
17/09/2024	19:21:01.038	2		94.714
			2	94.714
			2	94.714
17/09/2024	19:19:58.867	1		94.696
			1	94.696
			1	94.696
17/09/2024	19:19:56.710	20		94.706
			20	94.706
			20	94.706
17/09/2024	19:19:54.381	10		94.692
			10	94.692
			10	94.692
17/09/2024	19:18:16.559	5		94.668
			5	94.668
			5	94.668
17/09/2024	19:18:08.713	37		94.608
			37	94.608
			37	94.608
17/09/2024	19:12:16.397	3		94.568
			3	94.568
			3	94.568
17/09/2024	19:12:04.981	15		94.57
			15	94.57
			15	94.57
17/09/2024	19:11:08.254	52		94.614
			52	94.614
			52	94.614
17/09/2024	19:11:08.167	9		94.568
			9	94.568
			9	94.568
17/09/2024	19:11:05.788	147		94.566
			147	94.566
			147	94.566
17/09/2024	19:10:11.603	3		94.674
			3	94.674
			3	94.674
17/09/2024	19:09:34.796	10		94.666
			10	94.666
			10	94.666
17/09/2024	19:09:05.982	10		94.642
			10	94.642
			10	94.642
17/09/2024	19:08:32.743	10		94.62
			10	94.62
			10	94.62
17/09/2024	19:07:49.338	5		94.626
			5	94.626
			5	94.626
17/09/2024	19:06:37.781	2		94.564
			2	94.564
			2	94.564
17/09/2024	19:06:23.383	4		94.554
			4	94.554
			4	94.554
17/09/2024	19:05:27.791	2 000		94.554
			2 000	94.554
			2 000	94.554
17/09/2024	19:05:07.013	5		94.558
			5	94.558
			5	94.558
17/09/2024	19:04:22.020	5		94.598
			5	94.598
			5	94.598
17/09/2024	19:03:57.656	90		94.60
			90	94.60
			90	94.60
17/09/2024	19:03:38.341	1		94.542
			1	94.542
			1	94.542
17/09/2024	19:03:27.605	3		94.628
			3	94.628
			3	94.628
17/09/2024	19:02:58.005	3		94.564
			3	94.564
			3	94.564
17/09/2024	19:02:57.127	11		94.608
			11	94.608
			11	94.608
17/09/2024	19:02:33.578	15		94.628
			15	94.628
			15	94.628
17/09/2024	19:01:31.083	7		94.624
			7	94.624
			7	94.624
17/09/2024	19:01:28.757	200		94.624
			200	94.624
			200	94.624
17/09/2024	19:01:25.511	53		94.638
			53	94.638
			53	94.638
17/09/2024	18:57:47.303	1		94.688
			1	94.688
			1	94.688
17/09/2024	18:56:25.924	21		94.658
			21	94.658
			21	94.658
17/09/2024	18:55:30.257	52		94.624
			52	94.624
			52	94.624
17/09/2024	18:54:36.420	133		94.63
			133	94.63
			133	94.63
17/09/2024	18:53:41.204	105		94.574
			105	94.574
			105	94.574
17/09/2024	18:52:45.902	3		94.438
			3	94.438
			3	94.438
17/09/2024	18:51:13.644	50		94.46
			50	94.46
			50	94.46
17/09/2024	18:50:55.007	4		94.50
			4	94.50
			4	94.50
17/09/2024	18:50:21.741	15		94.446
			15	94.446
			15	94.446
17/09/2024	18:50:16.859	670		94.448
			600	94.448
			16	94.448
			54	94.448
			670	94.448
17/09/2024	18:49:05.677	1 899		94.50
			106	94.50
			500	94.50
			50	94.50
			42	94.50
			6	94.50
			1 000	94.50
			1 899	94.50
			100	94.50
			95	94.50
17/09/2024	18:48:59.186	15		94.55
			15	94.55
			15	94.55
17/09/2024	18:47:55.486	28		94.60
			28	94.60
			28	94.60
17/09/2024	18:47:25.738	1		94.65
			1	94.65
			1	94.65
17/09/2024	18:46:50.085	3		94.678
			3	94.678
			3	94.678
17/09/2024	18:46:48.235	2		94.718
			2	94.718
			2	94.718
17/09/2024	18:46:21.632	37		94.708
			37	94.708
			37	94.708
17/09/2024	18:45:47.025	200		94.728
			200	94.728
			200	94.728
17/09/2024	18:45:07.897	320		94.726
			320	94.726
			320	94.726
17/09/2024	18:44:24.652	11		94.72
			11	94.72
			11	94.72
17/09/2024	18:44:24.379	120		94.72
			120	94.72
			120	94.72
17/09/2024	18:43:53.583	262		94.70
			210	94.70
			262	94.70
			52	94.70
17/09/2024	18:43:32.684	12		94.696
			12	94.696
			12	94.696
17/09/2024	18:43:14.999	24		94.74
			24	94.74
			24	94.74
17/09/2024	18:43:14.841	60		94.75
			60	94.75
			60	94.75
17/09/2024	18:42:39.972	1		94.762
			1	94.762
			1	94.762
17/09/2024	18:42:33.101	1		94.718
			1	94.718
			1	94.718
17/09/2024	18:42:25.590	6		94.76
			6	94.76
			6	94.76
17/09/2024	18:42:07.853	1		94.724
			1	94.724
			1	94.724
17/09/2024	18:39:41.920	1		94.772
			1	94.772
			1	94.772
17/09/2024	18:39:31.798	1		94.812
			1	94.812
			1	94.812
17/09/2024	18:38:42.641	10		94.822
			10	94.822
			10	94.822
17/09/2024	18:38:41.171	10		94.822
			10	94.822
			10	94.822
17/09/2024	18:38:08.386	32		94.80
			32	94.80
			32	94.80
17/09/2024	18:37:31.022	5		94.84
			5	94.84
			5	94.84
17/09/2024	18:36:56.233	6		94.874
			6	94.874
			6	94.874
17/09/2024	18:36:36.472	135		94.808
			135	94.808
			135	94.808
17/09/2024	18:36:01.427	3		94.884
			3	94.884
			3	94.884
17/09/2024	18:35:02.922	25		94.884
			25	94.884
			25	94.884
17/09/2024	18:34:21.864	2		94.90
			2	94.90
			2	94.90
17/09/2024	18:31:26.950	52		94.878
			52	94.878
			52	94.878
17/09/2024	18:30:39.215	2		94.882
			2	94.882
			2	94.882
17/09/2024	18:30:26.860	25		94.884
			25	94.884
			25	94.884
17/09/2024	18:29:36.937	1		94.89
			1	94.89
			1	94.89
17/09/2024	18:29:25.635	3		94.94
			3	94.94
			3	94.94
17/09/2024	18:29:20.996	17		94.938
			17	94.938
			17	94.938
17/09/2024	18:28:23.599	4		94.908
			4	94.908
			4	94.908
17/09/2024	18:26:51.286	6		94.838
			6	94.838
			6	94.838
17/09/2024	18:26:40.237	3		94.782
			3	94.782
			3	94.782
17/09/2024	18:26:24.500	10		94.862
			10	94.862
			10	94.862
17/09/2024	18:26:13.336	1		94.876
			1	94.876
			1	94.876
17/09/2024	18:24:44.965	7		94.832
			7	94.832
			7	94.832
17/09/2024	18:23:58.279	3		94.776
			3	94.776
			3	94.776
17/09/2024	18:23:50.366	1		94.828
			1	94.828
			1	94.828
17/09/2024	18:23:48.798	15		94.778
			15	94.778
			15	94.778
17/09/2024	18:23:03.451	100		94.84
			100	94.84
			100	94.84
17/09/2024	18:23:02.692	300		94.851
			300	94.851
			300	94.851
17/09/2024	18:22:16.680	1 515		94.90
			235	94.90
			1 515	94.90
			210	94.90
			1 060	94.90
			10	94.90
17/09/2024	18:21:49.768	35		94.902
			35	94.902
			35	94.902
17/09/2024	18:21:39.150	170		94.902
			170	94.902
			170	94.902
17/09/2024	18:21:06.326	23		94.902
			23	94.902
			23	94.902
17/09/2024	18:20:57.741	2		94.94
			2	94.94
			2	94.94
17/09/2024	18:20:10.073	25		94.95
			25	94.95
			25	94.95
17/09/2024	18:20:08.505	20		94.988
			20	94.988
			20	94.988
17/09/2024	18:19:34.750	21		94.984
			21	94.984
			21	94.984
17/09/2024	18:18:34.605	44		94.984
			44	94.984
			44	94.984
17/09/2024	18:17:51.244	1		95.036
			1	95.036
			1	95.036
17/09/2024	18:17:13.438	915		95.00
			915	95.00
			915	95.00
17/09/2024	18:16:54.295	8		94.97
			8	94.97
			8	94.97
17/09/2024	18:16:29.935	875		95.00
			200	95.00
			95	95.00
			875	95.00
			80	95.00
			500	95.00
17/09/2024	18:16:26.247	30		94.97
			11	94.97
			19	94.97
			30	94.97
17/09/2024	18:15:56.152	11		95.026
			11	95.026
			11	95.026
17/09/2024	18:15:51.694	6		95.026
			6	95.026
			6	95.026
17/09/2024	18:15:40.040	3		94.978
			3	94.978
			3	94.978
17/09/2024	18:15:31.780	20		95.03
			20	95.03
			20	95.03
17/09/2024	18:15:26.533	1		95.024
			1	95.024
			1	95.024
17/09/2024	18:12:12.652	85		95.00
			16	95.00
			40	95.00
			85	95.00
			29	95.00
17/09/2024	18:10:27.036	3		95.066
			3	95.066
			3	95.066
17/09/2024	18:10:19.927	73		95.06
			73	95.06
			73	95.06
17/09/2024	18:09:49.069	5		95.078
			5	95.078
			5	95.078
17/09/2024	18:07:36.602	20		95.076
			20	95.076
			20	95.076
17/09/2024	18:06:49.605	12		95.11
			12	95.11
			12	95.11
17/09/2024	18:05:21.245	1		95.146
			1	95.146
			1	95.146
17/09/2024	18:05:10.857	1		95.092
			1	95.092
			1	95.092

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 94.824 / Ask: 94.868
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