Tradegate Exchange

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

397

953

31.86

Date	Time	Volume	Order Volume	Price
22/11/2024	10:25:39.879	2		31.915
			2	31.915
			2	31.915
22/11/2024	10:24:57.804	7		31.91
			7	31.91
			7	31.91
22/11/2024	10:24:56.348	55		31.91
			55	31.91
			55	31.91
22/11/2024	10:22:55.343	4		31.96
			4	31.96
			4	31.96
22/11/2024	10:21:22.853	36		31.945
			36	31.945
			36	31.945
22/11/2024	10:21:01.073	313		31.955
			313	31.955
			313	31.955
22/11/2024	10:19:42.527	4		31.95
			4	31.95
			4	31.95
22/11/2024	10:18:30.211	12		31.98
			12	31.98
			12	31.98
22/11/2024	10:18:19.344	30		31.98
			30	31.98
			30	31.98
22/11/2024	10:17:29.048	1		32.00
			1	32.00
			1	32.00
22/11/2024	10:17:19.284	301		32.01
			300	32.01
			281	32.01
			1	32.01
			20	32.01
22/11/2024	10:16:23.271	310		32.045
			310	32.045
			310	32.045
22/11/2024	10:16:14.910	1 571		32.03
			1 571	32.03
			1 571	32.03
22/11/2024	10:16:10.357	1 000		32.04
			1 000	32.04
			1 000	32.04
22/11/2024	10:15:29.462	1		32.075
			1	32.075
			1	32.075
22/11/2024	10:15:25.342	34		32.055
			34	32.055
			34	32.055
22/11/2024	10:14:57.349	50		32.085
			50	32.085
			50	32.085
22/11/2024	10:14:42.002	125		32.08
			125	32.08
			125	32.08
22/11/2024	10:14:36.085	34		32.05
			34	32.05
			34	32.05
22/11/2024	10:14:34.444	23		32.03
			23	32.03
			23	32.03
22/11/2024	10:14:30.356	531		32.025
			42	32.025
			531	32.025
			489	32.025
22/11/2024	10:14:30.040	1 000		32.025
			21	32.025
			110	32.025
			400	32.025
			164	32.025
			30	32.025
			1 000	32.025
			14	32.025
			261	32.025
22/11/2024	10:14:27.203	1 000		32.025
			1 000	32.025
			1 000	32.025
22/11/2024	10:14:26.491	1 000		32.025
			6	32.025
			10	32.025
			20	32.025
			70	32.025
			486	32.025
			80	32.025
			1 000	32.025
			8	32.025
			25	32.025
			24	32.025
			69	32.025
			80	32.025
			35	32.025
			75	32.025
			12	32.025
22/11/2024	10:14:25.693	1 000		32.025
			496	32.025
			20	32.025
			250	32.025
			223	32.025
			1 000	32.025
			11	32.025
22/11/2024	10:14:19.692	1 642		32.015
			20	32.015
			231	32.015
			3	32.015
			10	32.015
			32	32.015
			1 000	32.015
			5	32.015
			50	32.015
			35	32.015
			94	32.015
			6	32.015
			94	32.015
			642	32.015
			20	32.015
			1 037	32.015
			5	32.015
22/11/2024	10:14:18.009	1 000		32.01
			111	32.01
			40	32.01
			22	32.01
			763	32.01
			1 000	32.01
			64	32.01
22/11/2024	10:12:29.709	1		31.945
			1	31.945
			1	31.945
22/11/2024	10:12:19.836	200		31.955
			200	31.955
			200	31.955
22/11/2024	10:12:11.941	7		31.96
			7	31.96
			7	31.96
22/11/2024	10:12:01.457	1		31.97
			1	31.97
			1	31.97
22/11/2024	10:11:24.833	150		31.915
			150	31.915
			150	31.915
22/11/2024	10:11:17.124	555		31.915
			233	31.915
			555	31.915
			322	31.915
22/11/2024	10:11:16.332	1 000		31.915
			1 000	31.915
			1 000	31.915
22/11/2024	10:11:15.454	1 000		31.915
			1 000	31.915
			1 000	31.915
22/11/2024	10:11:02.186	2		31.875
			2	31.875
			2	31.875
22/11/2024	10:10:26.694	15		31.84
			15	31.84
			15	31.84
22/11/2024	10:09:45.078	16		31.84
			16	31.84
			16	31.84
22/11/2024	10:06:53.852	40		31.815
			40	31.815
			40	31.815
22/11/2024	10:05:34.625	3		31.855
			3	31.855
			3	31.855
22/11/2024	10:05:25.445	63		31.855
			63	31.855
			63	31.855
22/11/2024	10:05:23.707	400		31.85
			400	31.85
			400	31.85
22/11/2024	10:05:01.567	4		31.845
			4	31.845
			4	31.845
22/11/2024	10:04:13.801	3		31.825
			3	31.825
			3	31.825
22/11/2024	10:04:00.275	148		31.825
			148	31.825
			148	31.825
22/11/2024	10:03:14.861	180		31.82
			180	31.82
			180	31.82
22/11/2024	10:02:56.529	2 000		31.81
			2 000	31.81
			2 000	31.81
22/11/2024	10:02:43.154	1 000		31.80
			1 000	31.80
			1 000	31.80
22/11/2024	10:01:32.818	19		31.835
			19	31.835
			19	31.835
22/11/2024	10:00:09.181	35		31.835
			35	31.835
			35	31.835
22/11/2024	09:59:26.546	32		31.80
			32	31.80
			32	31.80
22/11/2024	09:59:14.511	8		31.80
			8	31.80
			8	31.80
22/11/2024	09:56:29.898	250		31.80
			250	31.80
			250	31.80
22/11/2024	09:55:59.338	3		31.79
			3	31.79
			3	31.79
22/11/2024	09:55:48.768	2		31.795
			2	31.795
			2	31.795
22/11/2024	09:55:38.514	13		31.795
			13	31.795
			13	31.795
22/11/2024	09:49:18.028	100		31.785
			100	31.785
			100	31.785
22/11/2024	09:43:44.234	24		31.755
			24	31.755
			24	31.755
22/11/2024	09:43:23.317	197		31.75
			197	31.75
			197	31.75
22/11/2024	09:42:31.119	60		31.75
			60	31.75
			60	31.75
22/11/2024	09:40:36.210	150		31.75
			150	31.75
			150	31.75
22/11/2024	09:39:27.144	252		31.755
			252	31.755
			252	31.755
22/11/2024	09:38:38.337	8		31.755
			8	31.755
			8	31.755
22/11/2024	09:38:22.709	75		31.75
			75	31.75
			75	31.75
22/11/2024	09:38:00.876	24		31.755
			24	31.755
			24	31.755
22/11/2024	09:37:47.937	1		31.76
			1	31.76
			1	31.76
22/11/2024	09:36:43.851	2		31.745
			2	31.745
			2	31.745
22/11/2024	09:36:16.921	144		31.735
			144	31.735
			144	31.735
22/11/2024	09:34:17.893	38		31.715
			38	31.715
			38	31.715
22/11/2024	09:33:38.824	31		31.69
			31	31.69
			31	31.69
22/11/2024	09:33:00.375	14		31.715
			14	31.715
			14	31.715
22/11/2024	09:30:15.153	1		31.735
			1	31.735
			1	31.735
22/11/2024	09:29:02.543	94		31.735
			94	31.735
			94	31.735
22/11/2024	09:28:38.645	1		31.73
			1	31.73
			1	31.73
22/11/2024	09:28:31.406	100		31.715
			100	31.715
			100	31.715
22/11/2024	09:25:20.549	38		31.735
			38	31.735
			38	31.735
22/11/2024	09:25:13.087	20		31.74
			20	31.74
			20	31.74
22/11/2024	09:25:00.693	1		31.74
			1	31.74
			1	31.74
22/11/2024	09:24:59.769	9		31.74
			9	31.74
			9	31.74
22/11/2024	09:24:48.009	309		31.74
			309	31.74
			309	31.74
22/11/2024	09:23:38.373	3		31.735
			3	31.735
			3	31.735
22/11/2024	09:23:05.946	3		31.72
			3	31.72
			3	31.72
22/11/2024	09:22:32.149	7		31.73
			7	31.73
			7	31.73
22/11/2024	09:22:30.158	62		31.73
			62	31.73
			62	31.73
22/11/2024	09:22:18.045	4		31.73
			4	31.73
			4	31.73
22/11/2024	09:22:00.447	1		31.73
			1	31.73
			1	31.73
22/11/2024	09:21:40.048	10		31.735
			10	31.735
			10	31.735
22/11/2024	09:21:30.388	7		31.715
			7	31.715
			7	31.715
22/11/2024	09:21:09.746	11		31.71
			11	31.71
			11	31.71
22/11/2024	09:20:52.515	10		31.70
			10	31.70
			10	31.70
22/11/2024	09:20:40.658	3		31.705
			3	31.705
			3	31.705
22/11/2024	09:17:46.663	1		31.715
			1	31.715
			1	31.715
22/11/2024	09:17:07.402	14		31.715
			14	31.715
			14	31.715
22/11/2024	09:17:06.382	2		31.725
			2	31.725
			2	31.725
22/11/2024	09:13:42.656	65		31.71
			65	31.71
			65	31.71
22/11/2024	09:13:29.563	3		31.685
			3	31.685
			3	31.685
22/11/2024	09:13:01.842	4		31.705
			4	31.705
			4	31.705
22/11/2024	09:12:27.956	20		31.685
			20	31.685
			20	31.685
22/11/2024	09:11:40.087	3		31.715
			3	31.715
			3	31.715
22/11/2024	09:09:54.528	1		31.715
			1	31.715
			1	31.715
22/11/2024	09:09:30.957	7		31.695
			7	31.695
			7	31.695
22/11/2024	09:09:07.457	23		31.715
			23	31.715
			23	31.715
22/11/2024	09:07:27.460	92		31.685
			92	31.685
			92	31.685
22/11/2024	09:06:58.435	571		31.72
			571	31.72
			571	31.72
22/11/2024	09:06:03.219	1 000		31.73
			1 000	31.73
			1 000	31.73
22/11/2024	09:05:50.041	78		31.715
			78	31.715
			78	31.715
22/11/2024	09:05:09.995	1		31.72
			1	31.72
			1	31.72
22/11/2024	09:05:08.154	1		31.72
			1	31.72
			1	31.72
22/11/2024	09:05:00.643	3		31.69
			3	31.69
			3	31.69
22/11/2024	09:04:37.777	4		31.695
			4	31.695
			4	31.695
22/11/2024	09:04:35.806	1		31.715
			1	31.715
			1	31.715
22/11/2024	09:04:23.515	1		31.715
			1	31.715
			1	31.715
22/11/2024	09:04:21.818	1		31.715
			1	31.715
			1	31.715
22/11/2024	09:04:11.200	44		31.715
			1	31.715
			10	31.715
			44	31.715
			32	31.715
			1	31.715
22/11/2024	09:03:31.109	2		31.785
			2	31.785
			2	31.785
22/11/2024	09:02:56.059	2		31.78
			2	31.78
			2	31.78
22/11/2024	09:02:39.485	1		31.78
			1	31.78
			1	31.78
22/11/2024	09:02:32.663	4		31.735
			4	31.735
			4	31.735
22/11/2024	09:02:28.760	2		31.785
			2	31.785
			2	31.785
22/11/2024	09:02:02.962	7		31.76
			7	31.76
			7	31.76
22/11/2024	09:01:22.353	16		31.79
			2	31.79
			3	31.79
			7	31.79
			2	31.79
			16	31.79
			1	31.79
			1	31.79
22/11/2024	08:58:59.196	3		31.73
			3	31.73
			3	31.73
22/11/2024	08:58:55.776	2		31.735
			2	31.735
			2	31.735
22/11/2024	08:58:53.853	3		31.80
			3	31.80
			3	31.80
22/11/2024	08:58:45.556	1		31.80
			1	31.80
			1	31.80
22/11/2024	08:58:21.586	1		31.795
			1	31.795
			1	31.795
22/11/2024	08:57:39.848	1		31.795
			1	31.795
			1	31.795
22/11/2024	08:57:32.783	1		31.79
			1	31.79
			1	31.79
22/11/2024	08:57:24.285	1		31.795
			1	31.795
			1	31.795
22/11/2024	08:56:29.232	3		31.73
			3	31.73
			3	31.73
22/11/2024	08:56:17.379	1		31.795
			1	31.795
			1	31.795
22/11/2024	08:55:00.565	1		31.78
			1	31.78
			1	31.78
22/11/2024	08:54:55.745	1		31.78
			1	31.78
			1	31.78
22/11/2024	08:54:28.396	1		31.79
			1	31.79
			1	31.79
22/11/2024	08:53:48.934	3		31.755
			1	31.755
			3	31.755
			1	31.755
			1	31.755
22/11/2024	08:52:00.363	301		31.795
			300	31.795
			301	31.795
			1	31.795
22/11/2024	08:51:41.178	10		31.795
			10	31.795
			10	31.795
22/11/2024	08:51:25.009	1		31.795
			1	31.795
			1	31.795
22/11/2024	08:49:38.829	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:48:55.313	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:48:29.453	4		31.745
			4	31.745
			4	31.745
22/11/2024	08:48:24.675	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:47:55.926	1		31.805
			1	31.805
			1	31.805
22/11/2024	08:47:20.736	1		31.80
			1	31.80
			1	31.80
22/11/2024	08:46:43.466	2		31.805
			2	31.805
			2	31.805
22/11/2024	08:46:28.136	3		31.81
			3	31.81
			3	31.81
22/11/2024	08:45:12.215	1		31.80
			1	31.80
			1	31.80
22/11/2024	08:44:50.741	4		31.735
			4	31.735
			4	31.735
22/11/2024	08:44:46.914	30		31.735
			30	31.735
			30	31.735
22/11/2024	08:44:46.594	2		31.735
			2	31.735
			2	31.735
22/11/2024	08:44:36.448	16		31.795
			16	31.795
			16	31.795
22/11/2024	08:44:28.629	1		31.795
			1	31.795
			1	31.795
22/11/2024	08:43:11.479	5		31.80
			5	31.80
			5	31.80
22/11/2024	08:42:59.410	3		31.735
			3	31.735
			3	31.735
22/11/2024	08:42:40.692	231		31.74
			31	31.74
			231	31.74
			200	31.74
22/11/2024	08:42:39.545	1		31.80
			1	31.80
			1	31.80
22/11/2024	08:42:17.995	1		31.805
			1	31.805
			1	31.805
22/11/2024	08:39:02.254	6		31.80
			6	31.80
			6	31.80
22/11/2024	08:38:54.228	1		31.805
			1	31.805
			1	31.805
22/11/2024	08:38:30.117	12		31.805
			12	31.805
			12	31.805
22/11/2024	08:38:29.482	3		31.745
			3	31.745
			3	31.745
22/11/2024	08:38:28.437	1		31.805
			1	31.805
			1	31.805
22/11/2024	08:38:10.725	2		31.81
			2	31.81
			2	31.81
22/11/2024	08:38:03.495	15		31.81
			15	31.81
			15	31.81
22/11/2024	08:37:49.396	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:37:48.843	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:37:36.748	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:37:29.110	3		31.74
			3	31.74
			3	31.74
22/11/2024	08:37:27.524	1		31.805
			1	31.805
			1	31.805
22/11/2024	08:37:05.315	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:37:01.053	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:36:55.073	10		31.81
			10	31.81
			10	31.81
22/11/2024	08:36:53.471	190		31.815
			190	31.815
			190	31.815
22/11/2024	08:36:48.069	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:36:29.228	3		31.76
			3	31.76
			3	31.76
22/11/2024	08:36:28.571	10		31.76
			10	31.76
			10	31.76
22/11/2024	08:36:18.435	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:36:18.052	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:36:15.325	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:36:04.785	33		31.81
			33	31.81
			33	31.81
22/11/2024	08:35:57.044	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:35:50.022	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:35:31.245	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:35:29.720	3		31.77
			3	31.77
			3	31.77
22/11/2024	08:35:09.637	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:35:01.831	1		31.825
			1	31.825
			1	31.825
22/11/2024	08:34:59.314	3		31.765
			3	31.765
			3	31.765
22/11/2024	08:34:55.959	1		31.825
			1	31.825
			1	31.825
22/11/2024	08:34:48.308	31		31.77
			31	31.77
			31	31.77
22/11/2024	08:34:32.431	1		31.82
			1	31.82
			1	31.82
22/11/2024	08:34:27.613	1		31.82
			1	31.82
			1	31.82
22/11/2024	08:34:16.156	63		31.83
			63	31.83
			63	31.83
22/11/2024	08:33:06.924	1		31.825
			1	31.825
			1	31.825
22/11/2024	08:32:45.755	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:32:29.428	4		31.75
			4	31.75
			4	31.75
22/11/2024	08:32:21.335	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:32:13.753	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:32:06.289	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:31:49.632	2		31.81
			2	31.81
			2	31.81
22/11/2024	08:31:39.032	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:31:29.119	3		31.755
			3	31.755
			3	31.755
22/11/2024	08:31:13.528	2		31.815
			2	31.815
			2	31.815
22/11/2024	08:31:04.861	13		31.755
			13	31.755
			13	31.755
22/11/2024	08:31:02.766	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:30:46.138	1		31.805
			1	31.805
			1	31.805
22/11/2024	08:30:33.829	1		31.80
			1	31.80
			1	31.80
22/11/2024	08:30:29.475	1		31.80
			1	31.80
			1	31.80
22/11/2024	08:30:29.355	3		31.74
			3	31.74
			3	31.74
22/11/2024	08:30:23.527	1		31.795
			1	31.795
			1	31.795
22/11/2024	08:30:09.918	1		31.805
			1	31.805
			1	31.805
22/11/2024	08:29:44.232	1		31.795
			1	31.795
			1	31.795
22/11/2024	08:29:13.435	1		31.795
			1	31.795
			1	31.795
22/11/2024	08:28:59.274	3		31.755
			3	31.755
			3	31.755
22/11/2024	08:28:52.641	15		31.755
			15	31.755
			15	31.755
22/11/2024	08:28:41.712	1		31.80
			1	31.80
			1	31.80
22/11/2024	08:28:20.278	1		31.75
			1	31.75
			1	31.75
22/11/2024	08:28:15.133	1		31.795
			1	31.795
			1	31.795
22/11/2024	08:28:09.059	1		31.795
			1	31.795
			1	31.795
22/11/2024	08:27:47.490	1		31.80
			1	31.80
			1	31.80
22/11/2024	08:27:29.585	1		31.80
			1	31.80
			1	31.80
22/11/2024	08:27:29.529	3		31.755
			3	31.755
			3	31.755
22/11/2024	08:27:15.522	1		31.80
			1	31.80
			1	31.80
22/11/2024	08:26:41.097	16		31.755
			15	31.755
			1	31.755
			16	31.755
22/11/2024	08:26:23.892	50		31.80
			50	31.80
			50	31.80
22/11/2024	08:25:39.417	10		31.805
			10	31.805
			10	31.805
22/11/2024	08:25:23.527	1		31.80
			1	31.80
			1	31.80
22/11/2024	08:24:52.128	125		31.815
			125	31.815
			125	31.815
22/11/2024	08:24:49.528	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:24:30.035	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:23:59.701	3		31.75
			3	31.75
			3	31.75
22/11/2024	08:23:58.059	35		31.805
			35	31.805
			35	31.805
22/11/2024	08:23:49.573	1		31.805
			1	31.805
			1	31.805
22/11/2024	08:23:40.543	1		31.805
			1	31.805
			1	31.805
22/11/2024	08:23:34.088	1		31.80
			1	31.80
			1	31.80
22/11/2024	08:22:33.934	57		31.80
			57	31.80
			57	31.80
22/11/2024	08:22:29.292	5		31.755
			5	31.755
			5	31.755
22/11/2024	08:22:22.740	1		31.80
			1	31.80
			1	31.80
22/11/2024	08:22:19.030	3		31.80
			3	31.80
			3	31.80
22/11/2024	08:22:16.243	1		31.805
			1	31.805
			1	31.805
22/11/2024	08:22:13.769	2		31.805
			2	31.805
			2	31.805
22/11/2024	08:21:48.336	1		31.805
			1	31.805
			1	31.805
22/11/2024	08:21:44.186	1		31.805
			1	31.805
			1	31.805
22/11/2024	08:21:36.132	24		31.81
			24	31.81
			24	31.81
22/11/2024	08:21:29.397	3		31.755
			3	31.755
			3	31.755
22/11/2024	08:20:59.500	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:20:02.850	200		31.815
			200	31.815
			200	31.815
22/11/2024	08:19:42.328	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:19:28.935	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:19:18.351	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:18:59.242	4		31.765
			4	31.765
			4	31.765
22/11/2024	08:18:54.942	1		31.825
			1	31.825
			1	31.825
22/11/2024	08:18:49.131	1		31.825
			1	31.825
			1	31.825
22/11/2024	08:18:45.158	1		31.825
			1	31.825
			1	31.825
22/11/2024	08:17:49.280	20		31.835
			20	31.835
			20	31.835
22/11/2024	08:17:48.969	2		31.835
			2	31.835
			2	31.835
22/11/2024	08:17:45.749	19		31.775
			19	31.775
			19	31.775
22/11/2024	08:17:37.711	16		31.835
			16	31.835
			16	31.835
22/11/2024	08:17:25.048	1		31.83
			1	31.83
			1	31.83
22/11/2024	08:17:24.013	15		31.83
			15	31.83
			15	31.83
22/11/2024	08:17:01.430	15		31.83
			15	31.83
			15	31.83
22/11/2024	08:15:46.066	50		31.835
			50	31.835
			50	31.835
22/11/2024	08:15:19.337	1		31.835
			1	31.835
			1	31.835
22/11/2024	08:14:24.980	1		31.84
			1	31.84
			1	31.84
22/11/2024	08:14:07.012	46		31.835
			46	31.835
			46	31.835
22/11/2024	08:13:47.704	8		31.775
			8	31.775
			8	31.775
22/11/2024	08:13:11.799	185		31.78
			185	31.78
			185	31.78
22/11/2024	08:12:29.377	3		31.80
			3	31.80
			3	31.80
22/11/2024	08:12:04.147	1		31.845
			1	31.845
			1	31.845
22/11/2024	08:10:21.430	33		31.795
			33	31.795
			33	31.795
22/11/2024	08:10:21.084	100		31.795
			100	31.795
			100	31.795
22/11/2024	08:10:14.417	13		31.845
			13	31.845
			13	31.845
22/11/2024	08:09:57.251	1		31.845
			1	31.845
			1	31.845
22/11/2024	08:08:59.441	86		31.845
			86	31.845
			86	31.845
22/11/2024	08:08:53.396	700		31.845
			700	31.845
			700	31.845
22/11/2024	08:08:29.315	3		31.775
			3	31.775
			3	31.775
22/11/2024	08:08:13.128	1		31.845
			1	31.845
			1	31.845
22/11/2024	08:08:03.168	1		31.84
			1	31.84
			1	31.84
22/11/2024	08:07:58.250	10		31.845
			10	31.845
			10	31.845
22/11/2024	08:07:40.729	1		31.845
			1	31.845
			1	31.845
22/11/2024	08:07:05.389	4		31.77
			4	31.77
			4	31.77
22/11/2024	08:06:41.771	1		31.845
			1	31.845
			1	31.845
22/11/2024	08:06:09.120	3		31.78
			3	31.78
			3	31.78
22/11/2024	08:05:02.486	3		31.785
			3	31.785
			3	31.785
22/11/2024	08:04:52.470	19		31.825
			19	31.825
			19	31.825
22/11/2024	08:04:42.761	2		31.815
			2	31.815
			2	31.815
22/11/2024	08:04:32.322	546		31.775
			546	31.775
			546	31.775
22/11/2024	08:04:19.006	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:04:17.012	30		31.815
			30	31.815
			30	31.815
22/11/2024	08:04:10.084	32		31.81
			32	31.81
			32	31.81
22/11/2024	08:03:55.967	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:03:44.271	1		31.81
			1	31.81
			1	31.81
22/11/2024	08:03:40.971	60		31.815
			60	31.815
			60	31.815
22/11/2024	08:03:36.693	10		31.77
			10	31.77
			10	31.77
22/11/2024	08:03:35.454	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:03:18.510	302		31.815
			1	31.815
			302	31.815
			300	31.815
			1	31.815
22/11/2024	08:03:10.852	700		31.815
			700	31.815
			700	31.815
22/11/2024	08:03:02.959	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:02:56.364	13		31.775
			13	31.775
			13	31.775
22/11/2024	08:02:51.527	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:02:29.727	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:02:10.141	1		31.815
			1	31.815
			1	31.815
22/11/2024	08:01:27.263	319		31.775
			170	31.775
			319	31.775
			49	31.775
			100	31.775
22/11/2024	08:01:16.844	2 477		31.78
			3	31.78
			10	31.78
			95	31.78
			100	31.78
			50	31.78
			1	31.78
			198	31.78
			10	31.78
			91	31.78
			8	31.78
			315	31.78
			35	31.78
			16	31.78
			3	31.78
			320	31.78
			17	31.78
			44	31.78
			100	31.78
			401	31.78
			349	31.78
			2	31.78
			7	31.78
			699	31.78
			1	31.78
			30	31.78
			1	31.78
			550	31.78
			10	31.78
			10	31.78
			20	31.78
			1 453	31.78
			3	31.78
			1	31.78
			1	31.78

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 104.96 / Ask: 105.022
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