Tradegate Exchange

iShsV-S&P 500 Inf.Te.Sec.U.ETF

1013

911

31.245

Date	Time	Volume	Order Volume	Price
27/11/2024	21:45:17.059	6		31.245
			6	31.245
			6	31.245
27/11/2024	21:42:54.866	153		31.175
			153	31.175
			153	31.175
27/11/2024	21:36:27.078	26		31.20
			26	31.20
			26	31.20
27/11/2024	21:29:26.811	4		31.25
			4	31.25
			4	31.25
27/11/2024	21:25:42.104	5		31.25
			5	31.25
			5	31.25
27/11/2024	21:21:35.127	50		31.255
			50	31.255
			50	31.255
27/11/2024	21:20:39.674	35		31.265
			35	31.265
			35	31.265
27/11/2024	21:19:58.131	7		31.22
			7	31.22
			7	31.22
27/11/2024	21:16:49.454	31		31.28
			31	31.28
			31	31.28
27/11/2024	21:14:23.339	3		31.27
			3	31.27
			3	31.27
27/11/2024	21:14:00.561	20		31.275
			20	31.275
			20	31.275
27/11/2024	21:12:48.957	49		31.275
			49	31.275
			49	31.275
27/11/2024	21:12:41.846	60		31.275
			60	31.275
			60	31.275
27/11/2024	21:08:25.091	63		31.29
			63	31.29
			63	31.29
27/11/2024	21:01:53.074	1 660		31.20
			1 660	31.20
			1 660	31.20
27/11/2024	21:01:47.393	340		31.20
			340	31.20
			340	31.20
27/11/2024	20:57:33.457	2		31.235
			2	31.235
			2	31.235
27/11/2024	20:56:38.767	4		31.245
			4	31.245
			4	31.245
27/11/2024	20:55:47.514	159		31.24
			159	31.24
			159	31.24
27/11/2024	20:54:44.928	300		31.235
			300	31.235
			300	31.235
27/11/2024	20:54:41.053	4		31.24
			4	31.24
			4	31.24
27/11/2024	20:54:05.506	151		31.20
			151	31.20
			151	31.20
27/11/2024	20:52:44.058	100		31.24
			100	31.24
			100	31.24
27/11/2024	20:52:43.929	30		31.24
			30	31.24
			30	31.24
27/11/2024	20:50:18.462	69		31.245
			69	31.245
			69	31.245
27/11/2024	20:49:55.177	600		31.24
			600	31.24
			600	31.24
27/11/2024	20:49:33.336	2		31.245
			2	31.245
			2	31.245
27/11/2024	20:48:36.817	200		31.24
			200	31.24
			200	31.24
27/11/2024	20:48:25.553	1		31.20
			1	31.20
			1	31.20
27/11/2024	20:47:53.769	1		31.24
			1	31.24
			1	31.24
27/11/2024	20:46:08.630	450		31.225
			450	31.225
			450	31.225
27/11/2024	20:45:34.654	113		31.185
			113	31.185
			113	31.185
27/11/2024	20:43:10.203	40		31.235
			40	31.235
			40	31.235
27/11/2024	20:42:08.229	14		31.185
			14	31.185
			14	31.185
27/11/2024	20:41:44.317	49		31.225
			49	31.225
			49	31.225
27/11/2024	20:41:41.782	7		31.225
			7	31.225
			7	31.225
27/11/2024	20:41:23.827	64		31.225
			64	31.225
			64	31.225
27/11/2024	20:40:59.772	56		31.225
			56	31.225
			56	31.225
27/11/2024	20:40:46.105	72		31.22
			72	31.22
			72	31.22
27/11/2024	20:39:44.094	3		31.18
			3	31.18
			3	31.18
27/11/2024	20:39:33.573	7		31.225
			7	31.225
			7	31.225
27/11/2024	20:39:30.665	1		31.225
			1	31.225
			1	31.225
27/11/2024	20:39:26.488	640		31.225
			640	31.225
			640	31.225
27/11/2024	20:38:31.939	50		31.22
			50	31.22
			50	31.22
27/11/2024	20:38:24.841	3		31.22
			3	31.22
			3	31.22
27/11/2024	20:38:15.181	2		31.22
			2	31.22
			2	31.22
27/11/2024	20:38:02.990	7		31.22
			7	31.22
			7	31.22
27/11/2024	20:34:58.558	9		31.22
			9	31.22
			9	31.22
27/11/2024	20:34:55.043	30		31.22
			30	31.22
			30	31.22
27/11/2024	20:34:13.879	3		31.18
			3	31.18
			3	31.18
27/11/2024	20:34:03.557	1		31.225
			1	31.225
			1	31.225
27/11/2024	20:33:22.494	1		31.22
			1	31.22
			1	31.22
27/11/2024	20:30:02.061	2		31.22
			2	31.22
			2	31.22
27/11/2024	20:29:42.996	3		31.22
			3	31.22
			3	31.22
27/11/2024	20:27:03.747	10		31.235
			10	31.235
			10	31.235
27/11/2024	20:26:12.429	26		31.24
			26	31.24
			26	31.24
27/11/2024	20:25:43.769	700		31.24
			700	31.24
			700	31.24
27/11/2024	20:24:24.158	3		31.245
			3	31.245
			3	31.245
27/11/2024	20:24:13.756	48		31.24
			48	31.24
			48	31.24
27/11/2024	20:23:31.272	1		31.24
			1	31.24
			1	31.24
27/11/2024	20:23:30.476	64		31.24
			64	31.24
			64	31.24
27/11/2024	20:22:19.305	700		31.235
			700	31.235
			700	31.235
27/11/2024	20:21:30.162	1		31.235
			1	31.235
			1	31.235
27/11/2024	20:21:26.187	33		31.195
			33	31.195
			33	31.195
27/11/2024	20:19:25.990	3		31.22
			3	31.22
			3	31.22
27/11/2024	20:19:16.480	19		31.22
			19	31.22
			19	31.22
27/11/2024	20:18:22.044	33		31.18
			33	31.18
			33	31.18
27/11/2024	20:17:39.156	361		31.18
			96	31.18
			35	31.18
			4	31.18
			226	31.18
			361	31.18
27/11/2024	20:17:13.869	3		31.185
			3	31.185
			3	31.185
27/11/2024	20:16:48.514	25		31.225
			25	31.225
			25	31.225
27/11/2024	20:16:47.287	17		31.225
			17	31.225
			17	31.225
27/11/2024	20:11:03.082	1		31.205
			1	31.205
			1	31.205
27/11/2024	20:10:10.003	550		31.20
			550	31.20
			550	31.20
27/11/2024	20:07:24.878	200		31.22
			200	31.22
			200	31.22
27/11/2024	20:05:26.867	4		31.22
			4	31.22
			4	31.22
27/11/2024	20:04:32.167	17		31.18
			17	31.18
			17	31.18
27/11/2024	20:03:36.966	16		31.22
			16	31.22
			16	31.22
27/11/2024	20:02:24.792	3		31.22
			3	31.22
			3	31.22
27/11/2024	20:01:40.857	40		31.22
			40	31.22
			40	31.22
27/11/2024	20:01:28.474	4		31.22
			4	31.22
			4	31.22
27/11/2024	20:01:09.668	20		31.22
			20	31.22
			20	31.22
27/11/2024	19:59:35.363	160		31.225
			160	31.225
			160	31.225
27/11/2024	19:58:55.803	150		31.225
			150	31.225
			150	31.225
27/11/2024	19:58:42.884	150		31.23
			150	31.23
			150	31.23
27/11/2024	19:58:38.568	38		31.235
			38	31.235
			38	31.235
27/11/2024	19:57:37.981	128		31.235
			128	31.235
			128	31.235
27/11/2024	19:57:22.848	50		31.23
			50	31.23
			50	31.23
27/11/2024	19:57:12.476	7		31.23
			7	31.23
			7	31.23
27/11/2024	19:56:06.394	12		31.225
			12	31.225
			12	31.225
27/11/2024	19:54:13.950	3		31.175
			3	31.175
			3	31.175
27/11/2024	19:53:56.973	2		31.215
			2	31.215
			2	31.215
27/11/2024	19:53:46.264	1		31.215
			1	31.215
			1	31.215
27/11/2024	19:53:20.186	8		31.205
			8	31.205
			8	31.205
27/11/2024	19:52:25.788	8		31.16
			8	31.16
			8	31.16
27/11/2024	19:50:01.720	100		31.205
			100	31.205
			100	31.205
27/11/2024	19:49:44.049	6		31.16
			6	31.16
			6	31.16
27/11/2024	19:49:24.963	13		31.195
			13	31.195
			13	31.195
27/11/2024	19:48:28.957	50		31.20
			50	31.20
			50	31.20
27/11/2024	19:46:09.595	1		31.205
			1	31.205
			1	31.205
27/11/2024	19:45:23.684	90		31.195
			90	31.195
			90	31.195
27/11/2024	19:44:14.167	4		31.19
			4	31.19
			4	31.19
27/11/2024	19:43:36.732	50		31.14
			50	31.14
			50	31.14
27/11/2024	19:43:10.708	3		31.18
			3	31.18
			3	31.18
27/11/2024	19:43:07.192	25		31.185
			25	31.185
			25	31.185
27/11/2024	19:42:22.571	1		31.185
			1	31.185
			1	31.185
27/11/2024	19:40:05.032	20		31.145
			20	31.145
			20	31.145
27/11/2024	19:37:44.013	3		31.13
			3	31.13
			3	31.13
27/11/2024	19:37:28.067	81		31.17
			81	31.17
			81	31.17
27/11/2024	19:37:08.476	50		31.17
			50	31.17
			50	31.17
27/11/2024	19:35:51.691	17		31.165
			17	31.165
			17	31.165
27/11/2024	19:35:24.705	4		31.125
			4	31.125
			4	31.125
27/11/2024	19:35:04.107	20		31.125
			20	31.125
			20	31.125
27/11/2024	19:34:50.665	5		31.165
			5	31.165
			5	31.165
27/11/2024	19:33:22.101	2		31.16
			2	31.16
			2	31.16
27/11/2024	19:32:55.242	3		31.125
			3	31.125
			3	31.125
27/11/2024	19:29:35.131	100		31.145
			100	31.145
			100	31.145
27/11/2024	19:29:29.153	25		31.145
			25	31.145
			25	31.145
27/11/2024	19:29:27.882	100		31.145
			100	31.145
			100	31.145
27/11/2024	19:29:22.390	5		31.10
			5	31.10
			5	31.10
27/11/2024	19:28:31.306	250		31.14
			250	31.14
			250	31.14
27/11/2024	19:28:06.121	130		31.09
			32	31.09
			130	31.09
			98	31.09
27/11/2024	19:26:56.663	15		31.15
			15	31.15
			15	31.15
27/11/2024	19:25:44.965	50		31.15
			50	31.15
			50	31.15
27/11/2024	19:24:55.252	3		31.14
			3	31.14
			3	31.14
27/11/2024	19:23:50.658	10		31.14
			10	31.14
			10	31.14
27/11/2024	19:23:00.177	322		31.14
			322	31.14
			322	31.14
27/11/2024	19:20:31.487	7		31.155
			7	31.155
			7	31.155
27/11/2024	19:20:27.672	150		31.16
			150	31.16
			150	31.16
27/11/2024	19:20:05.297	2		31.165
			2	31.165
			2	31.165
27/11/2024	19:19:20.488	136		31.115
			136	31.115
			136	31.115
27/11/2024	19:18:03.517	3		31.135
			3	31.135
			3	31.135
27/11/2024	19:17:55.274	42		31.135
			42	31.135
			42	31.135
27/11/2024	19:17:43.886	3		31.095
			3	31.095
			3	31.095
27/11/2024	19:17:12.686	17		31.14
			17	31.14
			17	31.14
27/11/2024	19:16:19.204	12		31.11
			12	31.11
			12	31.11
27/11/2024	19:16:07.386	38		31.14
			38	31.14
			38	31.14
27/11/2024	19:15:48.476	65		31.15
			65	31.15
			65	31.15
27/11/2024	19:14:16.297	17		31.145
			17	31.145
			17	31.145
27/11/2024	19:13:43.806	3		31.095
			3	31.095
			3	31.095
27/11/2024	19:13:13.274	1		31.13
			1	31.13
			1	31.13
27/11/2024	19:13:00.247	32		31.125
			32	31.125
			32	31.125
27/11/2024	19:12:42.225	8		31.08
			8	31.08
			8	31.08
27/11/2024	19:12:34.258	1		31.13
			1	31.13
			1	31.13
27/11/2024	19:10:13.712	50		31.12
			50	31.12
			50	31.12
27/11/2024	19:10:03.526	250		31.12
			250	31.12
			250	31.12
27/11/2024	19:10:03.353	700		31.12
			700	31.12
			700	31.12
27/11/2024	19:09:44.663	700		31.115
			700	31.115
			700	31.115
27/11/2024	19:08:41.034	15		31.11
			15	31.11
			15	31.11
27/11/2024	19:07:34.295	23		31.06
			23	31.06
			23	31.06
27/11/2024	19:07:02.766	9		31.10
			9	31.10
			9	31.10
27/11/2024	19:06:59.537	8		31.10
			8	31.10
			8	31.10
27/11/2024	19:06:16.751	17		31.105
			17	31.105
			17	31.105
27/11/2024	19:05:28.648	10		31.06
			10	31.06
			10	31.06
27/11/2024	19:04:47.878	10		31.10
			10	31.10
			10	31.10
27/11/2024	19:02:30.491	10		31.095
			10	31.095
			10	31.095
27/11/2024	19:02:10.358	6		31.085
			6	31.085
			6	31.085
27/11/2024	19:00:56.908	30		31.095
			30	31.095
			30	31.095
27/11/2024	19:00:54.438	49		31.055
			49	31.055
			49	31.055
27/11/2024	19:00:19.168	7		31.095
			7	31.095
			7	31.095
27/11/2024	18:58:48.237	16		31.095
			16	31.095
			16	31.095
27/11/2024	18:58:34.239	27		31.095
			27	31.095
			27	31.095
27/11/2024	18:56:58.295	170		31.07
			170	31.07
			170	31.07
27/11/2024	18:54:44.527	32		31.075
			32	31.075
			32	31.075
27/11/2024	18:54:34.310	30		31.08
			30	31.08
			30	31.08
27/11/2024	18:54:27.072	75		31.08
			75	31.08
			75	31.08
27/11/2024	18:51:52.631	6		31.10
			6	31.10
			6	31.10
27/11/2024	18:51:44.053	3		31.055
			3	31.055
			3	31.055
27/11/2024	18:51:30.473	65		31.09
			65	31.09
			65	31.09
27/11/2024	18:51:26.303	141		31.045
			141	31.045
			141	31.045
27/11/2024	18:48:12.889	2		31.075
			2	31.075
			2	31.075
27/11/2024	18:48:08.264	33		31.075
			33	31.075
			33	31.075
27/11/2024	18:47:58.156	10		31.075
			10	31.075
			10	31.075
27/11/2024	18:47:14.964	25		31.07
			25	31.07
			25	31.07
27/11/2024	18:42:32.252	80		31.06
			80	31.06
			80	31.06
27/11/2024	18:42:10.668	7		31.06
			7	31.06
			7	31.06
27/11/2024	18:40:17.935	4		31.065
			4	31.065
			4	31.065
27/11/2024	18:40:07.390	3		31.07
			3	31.07
			3	31.07
27/11/2024	18:38:17.108	31		31.06
			31	31.06
			31	31.06
27/11/2024	18:37:51.833	6		31.07
			6	31.07
			6	31.07
27/11/2024	18:37:37.459	100		31.07
			100	31.07
			100	31.07
27/11/2024	18:36:43.968	3		31.025
			3	31.025
			3	31.025
27/11/2024	18:36:33.884	14		31.07
			14	31.07
			14	31.07
27/11/2024	18:36:21.689	4		31.07
			4	31.07
			4	31.07
27/11/2024	18:36:16.371	10		31.075
			10	31.075
			10	31.075
27/11/2024	18:35:12.583	65		31.055
			65	31.055
			65	31.055
27/11/2024	18:33:57.581	4		31.04
			4	31.04
			4	31.04
27/11/2024	18:33:14.700	100		31.035
			100	31.035
			100	31.035
27/11/2024	18:33:14.112	3		30.99
			3	30.99
			3	30.99
27/11/2024	18:33:08.265	4		31.035
			4	31.035
			4	31.035
27/11/2024	18:32:40.075	48		31.025
			48	31.025
			48	31.025
27/11/2024	18:31:56.295	100		31.03
			100	31.03
			100	31.03
27/11/2024	18:31:33.487	7		31.045
			7	31.045
			7	31.045
27/11/2024	18:27:24.907	9		31.05
			9	31.05
			9	31.05
27/11/2024	18:26:55.320	3 800		31.045
			3 800	31.045
			3 800	31.045
27/11/2024	18:25:57.945	700		31.035
			700	31.035
			700	31.035
27/11/2024	18:24:59.170	10		31.02
			10	31.02
			10	31.02
27/11/2024	18:24:33.086	3		31.02
			3	31.02
			3	31.02
27/11/2024	18:24:30.325	180		31.02
			180	31.02
			180	31.02
27/11/2024	18:24:28.066	9		31.02
			9	31.02
			9	31.02
27/11/2024	18:23:25.632	161		31.015
			161	31.015
			161	31.015
27/11/2024	18:20:11.978	9		31.02
			9	31.02
			9	31.02
27/11/2024	18:20:09.569	17		31.015
			17	31.015
			17	31.015
27/11/2024	18:19:32.595	8		31.01
			8	31.01
			8	31.01
27/11/2024	18:19:21.388	19		30.965
			7	30.965
			19	30.965
			12	30.965
27/11/2024	18:19:12.883	32		31.01
			32	31.01
			32	31.01
27/11/2024	18:17:45.258	799		30.98
			799	30.98
			799	30.98
27/11/2024	18:17:38.900	14		30.98
			14	30.98
			14	30.98
27/11/2024	18:17:11.662	1		31.015
			1	31.015
			1	31.015
27/11/2024	18:17:10.654	1		31.015
			1	31.015
			1	31.015
27/11/2024	18:15:51.085	5		31.02
			5	31.02
			5	31.02
27/11/2024	18:12:58.367	33		31.015
			33	31.015
			33	31.015
27/11/2024	18:11:54.704	100		31.02
			100	31.02
			100	31.02
27/11/2024	18:11:51.158	30		31.025
			30	31.025
			30	31.025
27/11/2024	18:10:21.489	281		30.97
			281	30.97
			121	30.97
			160	30.97
27/11/2024	18:10:21.429	10		30.97
			10	30.97
			10	30.97
27/11/2024	18:09:51.687	4		31.005
			4	31.005
			4	31.005
27/11/2024	18:08:53.000	1 000		31.00
			1 000	31.00
			1 000	31.00
27/11/2024	18:08:38.479	381		31.00
			10	31.00
			365	31.00
			5	31.00
			381	31.00
			1	31.00
27/11/2024	18:08:09.489	60		31.01
			60	31.01
			60	31.01
27/11/2024	18:07:43.990	3		31.00
			3	31.00
			3	31.00
27/11/2024	18:07:26.868	1		31.01
			1	31.01
			1	31.01
27/11/2024	18:07:10.210	10		31.015
			10	31.015
			10	31.015
27/11/2024	18:06:21.372	700		31.00
			5	31.00
			50	31.00
			65	31.00
			9	31.00
			371	31.00
			700	31.00
			200	31.00
27/11/2024	18:05:04.279	12		31.03
			12	31.03
			12	31.03
27/11/2024	18:03:55.374	50		31.02
			50	31.02
			50	31.02
27/11/2024	18:03:20.810	20		31.02
			20	31.02
			20	31.02
27/11/2024	18:03:03.873	5		31.03
			5	31.03
			5	31.03
27/11/2024	18:02:48.809	40		31.035
			40	31.035
			40	31.035
27/11/2024	18:01:19.759	8		31.04
			8	31.04
			8	31.04
27/11/2024	18:01:19.277	7		31.045
			7	31.045
			7	31.045
27/11/2024	18:01:13.388	33		31.045
			33	31.045
			33	31.045
27/11/2024	18:00:48.275	1		31.04
			1	31.04
			1	31.04
27/11/2024	18:00:44.106	1		31.045
			1	31.045
			1	31.045
27/11/2024	18:00:17.314	1		31.00
			1	31.00
			1	31.00
27/11/2024	17:59:59.937	323		31.02
			323	31.02
			323	31.02
27/11/2024	17:59:59.891	700		31.02
			700	31.02
			700	31.02
27/11/2024	17:59:58.655	1		31.06
			1	31.06
			1	31.06
27/11/2024	17:59:30.593	3		31.065
			3	31.065
			3	31.065
27/11/2024	17:59:06.508	32		31.07
			32	31.07
			32	31.07
27/11/2024	17:58:44.755	10		31.065
			10	31.065
			10	31.065
27/11/2024	17:58:37.694	200		31.065
			200	31.065
			200	31.065
27/11/2024	17:58:01.630	30		31.05
			30	31.05
			30	31.05
27/11/2024	17:57:38.605	6		31.00
			5	31.00
			1	31.00
			6	31.00
27/11/2024	17:56:09.279	13		31.05
			13	31.05
			13	31.05
27/11/2024	17:55:21.625	33		31.045
			33	31.045
			33	31.045
27/11/2024	17:54:09.572	11		31.01
			11	31.01
			11	31.01
27/11/2024	17:53:13.984	3		31.00
			1	31.00
			3	31.00
			2	31.00
27/11/2024	17:52:58.991	33		31.04
			33	31.04
			33	31.04
27/11/2024	17:52:40.689	1		31.04
			1	31.04
			1	31.04
27/11/2024	17:51:51.776	670		31.005
			670	31.005
			670	31.005
27/11/2024	17:51:13.932	700		31.00
			10	31.00
			105	31.00
			1	31.00
			1	31.00
			700	31.00
			1	31.00
			582	31.00
27/11/2024	17:51:11.776	1 666		31.00
			200	31.00
			325	31.00
			39	31.00
			705	31.00
			11	31.00
			31	31.00
			7	31.00
			150	31.00
			618	31.00
			100	31.00
			161	31.00
			100	31.00
			700	31.00
			150	31.00
			35	31.00
27/11/2024	17:50:57.820	700		31.00
			700	31.00
			600	31.00
			100	31.00
27/11/2024	17:49:37.982	50		31.01
			50	31.01
			50	31.01
27/11/2024	17:49:15.821	17		31.025
			17	31.025
			17	31.025
27/11/2024	17:49:02.308	16		31.025
			16	31.025
			16	31.025
27/11/2024	17:48:13.889	3		31.005
			3	31.005
			3	31.005
27/11/2024	17:48:11.968	17		31.025
			17	31.025
			17	31.025
27/11/2024	17:48:07.159	4		31.03
			4	31.03
			4	31.03
27/11/2024	17:47:40.153	7		31.03
			7	31.03
			7	31.03
27/11/2024	17:47:37.223	14		31.035
			14	31.035
			14	31.035
27/11/2024	17:45:40.088	4		31.07
			4	31.07
			4	31.07
27/11/2024	17:45:38.306	160		31.03
			60	31.03
			160	31.03
			100	31.03
27/11/2024	17:45:38.219	300		31.02
			25	31.02
			205	31.02
			300	31.02
			70	31.02
27/11/2024	17:45:14.025	33		31.06
			33	31.06
			33	31.06
27/11/2024	17:45:09.844	10		31.055
			10	31.055
			10	31.055
27/11/2024	17:44:54.114	90		31.05
			40	31.05
			50	31.05
			90	31.05
27/11/2024	17:44:10.565	40		31.065
			40	31.065
			40	31.065
27/11/2024	17:43:51.662	65		31.075
			65	31.075
			65	31.075
27/11/2024	17:41:22.230	1		31.095
			1	31.095
			1	31.095
27/11/2024	17:40:23.678	7		31.10
			7	31.10
			7	31.10
27/11/2024	17:40:14.587	3		31.06
			3	31.06
			3	31.06
27/11/2024	17:39:54.566	17		31.095
			17	31.095
			17	31.095
27/11/2024	17:39:31.989	7		31.10
			7	31.10
			7	31.10
27/11/2024	17:38:23.565	3		31.065
			3	31.065
			3	31.065
27/11/2024	17:37:45.498	1		31.065
			1	31.065
			1	31.065
27/11/2024	17:37:22.991	9		31.10
			9	31.10
			9	31.10
27/11/2024	17:36:56.846	2		31.105
			2	31.105
			2	31.105
27/11/2024	17:35:39.450	16		31.125
			16	31.125
			16	31.125
27/11/2024	17:35:31.604	100		31.12
			100	31.12
			100	31.12
27/11/2024	17:35:16.117	27		31.115
			27	31.115
			27	31.115
27/11/2024	17:35:09.947	266		31.115
			266	31.115
			266	31.115
27/11/2024	17:34:23.881	7		31.11
			7	31.11
			7	31.11
27/11/2024	17:33:58.166	400		31.11
			400	31.11
			400	31.11
27/11/2024	17:30:32.089	100		31.08
			100	31.08
			100	31.08
27/11/2024	17:30:13.998	3		31.07
			3	31.07
			3	31.07
27/11/2024	17:30:11.127	80		31.075
			35	31.075
			45	31.075
			80	31.075
27/11/2024	17:29:54.002	1		31.10
			1	31.10
			1	31.10
27/11/2024	17:29:22.054	1		31.085
			1	31.085
			1	31.085
27/11/2024	17:29:06.348	16		31.075
			16	31.075
			16	31.075
27/11/2024	17:27:38.847	612		31.085
			612	31.085
			612	31.085
27/11/2024	17:26:40.163	49		31.10
			49	31.10
			49	31.10
27/11/2024	17:26:12.836	2		31.095
			2	31.095
			2	31.095
27/11/2024	17:25:20.301	50		31.08
			50	31.08
			50	31.08
27/11/2024	17:24:34.101	50		31.08
			50	31.08
			50	31.08
27/11/2024	17:22:58.791	17		31.09
			17	31.09
			17	31.09
27/11/2024	17:22:47.868	41		31.095
			41	31.095
			41	31.095
27/11/2024	17:22:34.274	4		31.09
			4	31.09
			4	31.09
27/11/2024	17:22:02.119	500		31.105
			500	31.105
			500	31.105
27/11/2024	17:21:13.883	4		31.10
			4	31.10
			4	31.10
27/11/2024	17:20:50.492	33		31.11
			33	31.11
			33	31.11
27/11/2024	17:20:40.871	17		31.10
			17	31.10
			17	31.10
27/11/2024	17:20:10.208	3		31.08
			3	31.08
			3	31.08
27/11/2024	17:20:07.399	4		31.085
			4	31.085
			4	31.085
27/11/2024	17:19:52.024	160		31.08
			160	31.08
			160	31.08
27/11/2024	17:19:15.122	68		31.08
			68	31.08
			68	31.08
27/11/2024	17:18:53.135	100		31.08
			100	31.08
			100	31.08
27/11/2024	17:18:41.272	2		31.08
			2	31.08
			2	31.08
27/11/2024	17:18:28.481	33		31.075
			33	31.075
			33	31.075
27/11/2024	17:18:13.837	330		31.075
			330	31.075
			330	31.075
27/11/2024	17:17:44.109	3		31.075
			3	31.075
			3	31.075
27/11/2024	17:17:31.280	2		31.085
			2	31.085
			2	31.085
27/11/2024	17:17:29.548	32		31.085
			32	31.085
			32	31.085
27/11/2024	17:17:27.801	33		31.08
			33	31.08
			33	31.08
27/11/2024	17:13:07.832	1		31.08
			1	31.08
			1	31.08
27/11/2024	17:13:00.199	50		31.085
			50	31.085
			50	31.085
27/11/2024	17:12:18.772	50		31.05
			50	31.05
			50	31.05
27/11/2024	17:12:00.366	4		31.045
			4	31.045
			4	31.045
27/11/2024	17:11:54.097	4		31.05
			4	31.05
			4	31.05
27/11/2024	17:11:14.002	850		31.045
			850	31.045
			850	31.045

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 103.898 / Ask: 103.958
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