Tradegate Exchange

Am.ETF I.-MSCI World U.ETF

176

158

122.40

Date	Time	Volume	Order Volume	Price
02/04/2025	14:49:18.170	8		122.40
			8	122.40
			8	122.40
02/04/2025	14:45:41.952	2		122.26
			2	122.26
			2	122.26
02/04/2025	14:37:55.493	28		122.18
			28	122.18
			28	122.18
02/04/2025	14:37:35.185	50		122.18
			50	122.18
			50	122.18
02/04/2025	14:34:56.866	725		122.14
			725	122.14
			715	122.14
			10	122.14
02/04/2025	14:34:28.756	216		122.14
			216	122.14
			216	122.14
02/04/2025	14:30:51.308	9		122.10
			9	122.10
			9	122.10
02/04/2025	14:29:31.140	1		122.10
			1	122.10
			1	122.10
02/04/2025	14:29:24.714	16		122.16
			16	122.16
			16	122.16
02/04/2025	14:28:48.936	60		122.24
			60	122.24
			60	122.24
02/04/2025	14:28:36.816	30		122.20
			30	122.20
			30	122.20
02/04/2025	14:25:02.641	6		122.38
			6	122.38
			6	122.38
02/04/2025	14:24:18.837	20		122.38
			20	122.38
			20	122.38
02/04/2025	14:24:05.193	114		122.26
			114	122.26
			113	122.26
			1	122.26
02/04/2025	14:22:33.512	153		122.34
			153	122.34
			153	122.34
02/04/2025	14:19:46.807	20		122.42
			20	122.42
			20	122.42
02/04/2025	14:19:32.607	20		122.44
			20	122.44
			20	122.44
02/04/2025	14:17:47.116	21		122.50
			21	122.50
			21	122.50
02/04/2025	14:11:44.498	1		122.42
			1	122.42
			1	122.42
02/04/2025	14:11:12.481	1		122.42
			1	122.42
			1	122.42
02/04/2025	14:10:43.442	4		122.36
			4	122.36
			4	122.36
02/04/2025	14:09:16.735	41		122.42
			41	122.42
			41	122.42
02/04/2025	14:08:11.147	3		122.42
			3	122.42
			3	122.42
02/04/2025	14:06:58.523	3		122.48
			3	122.48
			3	122.48
02/04/2025	14:02:02.864	2		122.62
			2	122.62
			2	122.62
02/04/2025	14:01:00.075	40		122.64
			40	122.64
			40	122.64
02/04/2025	13:39:26.636	203		122.72
			203	122.72
			203	122.72
02/04/2025	13:39:00.462	5		122.74
			5	122.74
			5	122.74
02/04/2025	13:38:08.320	17		122.70
			17	122.70
			17	122.70
02/04/2025	13:36:15.111	16		122.76
			16	122.76
			16	122.76
02/04/2025	13:30:22.129	49		122.76
			49	122.76
			49	122.76
02/04/2025	13:29:08.684	25		122.84
			25	122.84
			25	122.84
02/04/2025	13:28:53.307	1		122.84
			1	122.84
			1	122.84
02/04/2025	13:26:45.336	1		122.84
			1	122.84
			1	122.84
02/04/2025	13:26:11.287	2		122.86
			2	122.86
			2	122.86
02/04/2025	13:22:07.672	1		122.86
			1	122.86
			1	122.86
02/04/2025	13:21:26.011	40		122.86
			40	122.86
			40	122.86
02/04/2025	13:14:24.296	115		122.82
			115	122.82
			115	122.82
02/04/2025	13:13:17.585	1		122.82
			1	122.82
			1	122.82
02/04/2025	12:56:35.396	3		122.92
			3	122.92
			3	122.92
02/04/2025	12:46:50.476	2		122.90
			2	122.90
			2	122.90
02/04/2025	12:45:43.152	1		122.90
			1	122.90
			1	122.90
02/04/2025	12:45:15.977	4		122.80
			4	122.80
			4	122.80
02/04/2025	12:35:20.104	28		122.88
			28	122.88
			28	122.88
02/04/2025	12:34:57.639	2		122.92
			2	122.92
			2	122.92
02/04/2025	12:33:03.246	1		123.00
			1	123.00
			1	123.00
02/04/2025	12:31:55.231	40		123.00
			40	123.00
			40	123.00
02/04/2025	12:30:42.345	3		122.94
			3	122.94
			3	122.94
02/04/2025	12:30:37.425	60		123.02
			60	123.02
			60	123.02
02/04/2025	12:30:19.863	1		123.02
			1	123.02
			1	123.02
02/04/2025	12:29:13.577	2		123.00
			2	123.00
			2	123.00
02/04/2025	12:27:08.974	1		122.96
			1	122.96
			1	122.96
02/04/2025	12:23:26.010	8		122.84
			8	122.84
			8	122.84
02/04/2025	12:19:16.022	4		122.90
			4	122.90
			4	122.90
02/04/2025	12:15:44.490	45		122.88
			45	122.88
			45	122.88
02/04/2025	12:07:09.439	20		122.96
			20	122.96
			20	122.96
02/04/2025	12:02:07.389	876		122.98
			872	122.98
			876	122.98
			4	122.98
02/04/2025	11:57:02.075	1		123.04
			1	123.04
			1	123.04
02/04/2025	11:56:17.746	2		123.02
			2	123.02
			2	123.02
02/04/2025	11:55:56.332	101		123.06
			101	123.06
			101	123.06
02/04/2025	11:44:27.333	100		123.16
			100	123.16
			100	123.16
02/04/2025	11:43:07.942	35		123.18
			35	123.18
			35	123.18
02/04/2025	11:36:50.385	2		123.16
			2	123.16
			2	123.16
02/04/2025	11:36:14.492	16		123.14
			16	123.14
			16	123.14
02/04/2025	11:36:08.877	1		123.14
			1	123.14
			1	123.14
02/04/2025	11:34:15.055	15		123.06
			15	123.06
			15	123.06
02/04/2025	11:28:49.744	17		123.06
			17	123.06
			17	123.06
02/04/2025	11:24:11.559	5		123.08
			5	123.08
			5	123.08
02/04/2025	11:23:12.462	40		123.16
			40	123.16
			40	123.16
02/04/2025	11:21:05.089	11		123.14
			11	123.14
			11	123.14
02/04/2025	11:14:56.193	3		123.20
			3	123.20
			3	123.20
02/04/2025	11:04:59.602	5		123.04
			5	123.04
			5	123.04
02/04/2025	10:59:40.368	4		123.12
			4	123.12
			4	123.12
02/04/2025	10:52:16.034	1		123.18
			1	123.18
			1	123.18
02/04/2025	10:46:09.397	5		123.22
			5	123.22
			5	123.22
02/04/2025	10:41:19.829	81		123.22
			81	123.22
			81	123.22
02/04/2025	10:33:49.156	16		123.18
			16	123.18
			16	123.18
02/04/2025	10:33:36.001	1 124		123.18
			1 124	123.18
			1 124	123.18
02/04/2025	10:30:12.367	41		123.20
			41	123.20
			41	123.20
02/04/2025	10:22:39.314	9		123.08
			9	123.08
			9	123.08
02/04/2025	10:21:43.302	3		123.10
			3	123.10
			3	123.10
02/04/2025	10:17:18.483	1		123.08
			1	123.08
			1	123.08
02/04/2025	10:14:06.085	5		123.12
			5	123.12
			5	123.12
02/04/2025	10:11:16.998	20		123.08
			20	123.08
			20	123.08
02/04/2025	10:08:35.861	42		123.06
			42	123.06
			42	123.06
02/04/2025	10:07:53.994	3		123.04
			3	123.04
			3	123.04
02/04/2025	10:05:50.490	2		123.12
			2	123.12
			2	123.12
02/04/2025	10:05:11.333	1		123.12
			1	123.12
			1	123.12
02/04/2025	09:51:12.579	3		123.20
			3	123.20
			3	123.20
02/04/2025	09:50:43.890	1		123.28
			1	123.28
			1	123.28
02/04/2025	09:49:08.769	7		123.30
			7	123.30
			7	123.30
02/04/2025	09:47:39.161	23		123.30
			23	123.30
			23	123.30
02/04/2025	09:39:58.682	5		123.26
			5	123.26
			5	123.26
02/04/2025	09:31:21.216	8		123.26
			8	123.26
			8	123.26
02/04/2025	09:29:19.921	8		123.36
			8	123.36
			8	123.36
02/04/2025	09:29:10.381	5		123.38
			5	123.38
			5	123.38
02/04/2025	09:23:32.722	122		123.38
			122	123.38
			122	123.38
02/04/2025	09:21:56.375	10		123.46
			10	123.46
			10	123.46
02/04/2025	09:17:02.640	1		123.38
			1	123.38
			1	123.38
02/04/2025	09:16:31.544	1		123.38
			1	123.38
			1	123.38
02/04/2025	09:16:23.369	1		123.42
			1	123.42
			1	123.42
02/04/2025	09:15:43.745	12		123.44
			12	123.44
			12	123.44
02/04/2025	09:14:05.342	1		123.36
			1	123.36
			1	123.36
02/04/2025	09:14:02.817	162		123.36
			162	123.36
			162	123.36
02/04/2025	09:13:42.517	3		123.30
			3	123.30
			3	123.30
02/04/2025	09:13:13.701	1		123.36
			1	123.36
			1	123.36
02/04/2025	09:13:11.701	2		123.36
			2	123.36
			2	123.36
02/04/2025	09:13:06.295	2		123.36
			2	123.36
			2	123.36
02/04/2025	09:13:02.227	1		123.36
			1	123.36
			1	123.36
02/04/2025	09:12:41.895	4		123.30
			4	123.30
			4	123.30
02/04/2025	09:12:31.936	1		123.40
			1	123.40
			1	123.40
02/04/2025	09:12:31.901	1		123.40
			1	123.40
			1	123.40
02/04/2025	09:12:09.080	6		123.38
			6	123.38
			6	123.38
02/04/2025	09:10:42.986	1		123.28
			1	123.28
			1	123.28
02/04/2025	09:10:13.079	1		123.30
			1	123.30
			1	123.30
02/04/2025	09:09:42.972	3		123.32
			3	123.32
			3	123.32
02/04/2025	09:09:34.215	1		123.36
			1	123.36
			1	123.36
02/04/2025	09:09:09.352	1		123.36
			1	123.36
			1	123.36
02/04/2025	09:08:13.516	1		123.38
			1	123.38
			1	123.38
02/04/2025	09:07:21.627	20		123.38
			20	123.38
			20	123.38
02/04/2025	09:06:12.386	3		123.30
			3	123.30
			3	123.30
02/04/2025	09:05:44.997	2		123.36
			2	123.36
			2	123.36
02/04/2025	09:05:39.461	1		123.40
			1	123.40
			1	123.40
02/04/2025	09:05:06.471	253		123.36
			253	123.36
			253	123.36
02/04/2025	09:04:07.798	7		123.58
			7	123.58
			7	123.58
02/04/2025	09:03:46.260	1		123.62
			1	123.62
			1	123.62
02/04/2025	09:03:43.899	81		123.46
			81	123.46
			81	123.46
02/04/2025	09:03:41.134	5		123.62
			5	123.62
			5	123.62
02/04/2025	09:03:12.062	3		123.46
			3	123.46
			3	123.46
02/04/2025	09:03:02.990	1		123.62
			1	123.62
			1	123.62
02/04/2025	09:03:02.191	1		123.62
			1	123.62
			1	123.62
02/04/2025	09:02:42.180	9		123.52
			9	123.52
			9	123.52
02/04/2025	09:02:40.872	1		123.68
			1	123.68
			1	123.68
02/04/2025	09:02:39.355	2		123.68
			2	123.68
			2	123.68
02/04/2025	09:02:34.432	1		123.68
			1	123.68
			1	123.68
02/04/2025	09:02:15.302	1		123.70
			1	123.70
			1	123.70
02/04/2025	09:02:12.692	1		123.70
			1	123.70
			1	123.70
02/04/2025	09:02:09.823	5		123.70
			1	123.70
			1	123.70
			5	123.70
			1	123.70
			1	123.70
			1	123.70
02/04/2025	08:54:34.794	3		123.66
			3	123.66
			2	123.66
			1	123.66
02/04/2025	08:49:33.328	1		123.68
			1	123.68
			1	123.68
02/04/2025	08:37:40.373	4		123.64
			4	123.64
			4	123.64
02/04/2025	08:36:27.486	4		123.62
			4	123.62
			4	123.62
02/04/2025	08:29:44.959	1 015		123.50
			1 015	123.50
			1 015	123.50
02/04/2025	08:24:57.314	17		123.54
			17	123.54
			17	123.54
02/04/2025	08:23:09.444	40		123.64
			40	123.64
			29	123.64
			11	123.64
02/04/2025	08:22:24.890	94		123.48
			94	123.48
			94	123.48
02/04/2025	08:16:07.589	1		123.60
			1	123.60
			1	123.60
02/04/2025	08:08:20.803	8		123.58
			8	123.58
			8	123.58
02/04/2025	08:04:44.327	2		123.54
			2	123.54
			2	123.54
02/04/2025	08:00:55.646	5		123.50
			5	123.50
			5	123.50
02/04/2025	08:00:46.622	2		123.36
			2	123.36
			2	123.36
02/04/2025	08:00:43.971	1		123.52
			1	123.52
			1	123.52
02/04/2025	08:00:23.996	13		123.54
			13	123.54
			13	123.54
02/04/2025	08:00:21.767	15		123.40
			15	123.40
			15	123.40
02/04/2025	07:59:03.770	5		123.60
			5	123.60
			5	123.60
02/04/2025	07:40:35.496	2		123.50
			2	123.50
			2	123.50
02/04/2025	07:36:44.382	79		123.50
			79	123.50
			79	123.50
02/04/2025	07:30:37.638	170		123.62
			8	123.62
			32	123.62
			2	123.62
			1	123.62
			16	123.62
			20	123.62
			80	123.62
			5	123.62
			4	123.62
			6	123.62
			6	123.62
			160	123.62

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