Tradegate Exchange

iShs V-MSCI ACWI UCITS ETF

223

199

75.85

Date	Time	Volume	Order Volume	Price
31/05/2024	21:43:51.641	500		75.85
			500	75.85
			500	75.85
31/05/2024	21:26:49.951	2		75.54
			2	75.54
			2	75.54
31/05/2024	21:14:47.372	15		75.66
			15	75.66
			15	75.66
31/05/2024	21:11:57.687	16		75.44
			16	75.44
			16	75.44
31/05/2024	20:52:38.088	15		75.54
			15	75.54
			15	75.54
31/05/2024	20:35:20.799	42		75.45
			42	75.45
			42	75.45
31/05/2024	20:15:00.410	50		75.26
			50	75.26
			18	75.26
			32	75.26
31/05/2024	19:47:21.748	1		75.46
			1	75.46
			1	75.46
31/05/2024	19:46:05.088	4		75.46
			4	75.46
			4	75.46
31/05/2024	19:37:39.641	5		75.44
			5	75.44
			5	75.44
31/05/2024	19:30:44.034	7		75.43
			7	75.43
			7	75.43
31/05/2024	19:29:14.889	1		75.43
			1	75.43
			1	75.43
31/05/2024	19:23:55.787	26		75.38
			26	75.38
			26	75.38
31/05/2024	19:12:34.679	20		75.33
			20	75.33
			20	75.33
31/05/2024	19:11:10.193	13		75.33
			1	75.33
			13	75.33
			12	75.33
31/05/2024	18:44:45.696	111		75.01
			60	75.01
			10	75.01
			41	75.01
			111	75.01
31/05/2024	18:33:17.214	40		75.17
			40	75.17
			40	75.17
31/05/2024	18:26:59.517	140		75.18
			140	75.18
			140	75.18
31/05/2024	18:24:01.503	2		75.01
			2	75.01
			2	75.01
31/05/2024	18:21:37.058	2		75.01
			2	75.01
			2	75.01
31/05/2024	18:21:36.108	33		75.15
			33	75.15
			33	75.15
31/05/2024	18:21:18.244	30		75.16
			30	75.16
			30	75.16
31/05/2024	18:09:48.947	131		75.27
			131	75.27
			131	75.27
31/05/2024	18:07:55.085	3		75.27
			3	75.27
			3	75.27
31/05/2024	18:00:34.234	45		75.20
			45	75.20
			45	75.20
31/05/2024	17:57:34.368	1		75.07
			1	75.07
			1	75.07
31/05/2024	17:51:22.077	4		75.28
			4	75.28
			4	75.28
31/05/2024	17:51:18.597	3		75.07
			3	75.07
			3	75.07
31/05/2024	17:32:27.992	3		75.11
			3	75.11
			3	75.11
31/05/2024	17:27:56.746	53		75.28
			53	75.28
			53	75.28
31/05/2024	17:26:03.817	71		75.29
			71	75.29
			71	75.29
31/05/2024	17:17:16.817	66		75.28
			66	75.28
			66	75.28
31/05/2024	17:16:29.732	15		75.25
			15	75.25
			15	75.25
31/05/2024	17:15:01.369	1		75.29
			1	75.29
			1	75.29
31/05/2024	17:14:35.848	39		75.28
			39	75.28
			39	75.28
31/05/2024	17:14:17.153	1		75.30
			1	75.30
			1	75.30
31/05/2024	17:05:19.753	3		75.19
			3	75.19
			3	75.19
31/05/2024	17:04:54.048	1		75.23
			1	75.23
			1	75.23
31/05/2024	17:02:11.601	299		75.28
			299	75.28
			299	75.28
31/05/2024	17:00:50.238	30		75.30
			30	75.30
			30	75.30
31/05/2024	16:56:44.789	14		75.31
			14	75.31
			14	75.31
31/05/2024	16:56:14.139	13		75.31
			13	75.31
			13	75.31
31/05/2024	16:51:08.962	40		75.24
			40	75.24
			40	75.24
31/05/2024	16:49:49.518	65		75.26
			65	75.26
			65	75.26
31/05/2024	16:48:46.704	530		75.22
			530	75.22
			530	75.22
31/05/2024	16:40:11.680	298		75.26
			298	75.26
			298	75.26
31/05/2024	16:40:05.493	93		75.26
			93	75.26
			93	75.26
31/05/2024	16:39:27.500	70		75.24
			70	75.24
			70	75.24
31/05/2024	16:37:29.403	12		75.20
			12	75.20
			12	75.20
31/05/2024	16:37:08.360	1 656		75.21
			1 656	75.21
			1 656	75.21
31/05/2024	16:34:23.343	16		75.17
			16	75.17
			16	75.17
31/05/2024	16:34:23.216	484		75.20
			294	75.20
			484	75.20
			190	75.20
31/05/2024	16:29:55.282	39		75.25
			39	75.25
			39	75.25
31/05/2024	16:26:31.207	39		75.24
			39	75.24
			39	75.24
31/05/2024	16:23:29.516	25		75.30
			25	75.30
			25	75.30
31/05/2024	16:23:17.595	2		75.31
			2	75.31
			2	75.31
31/05/2024	16:21:01.516	20		75.31
			20	75.31
			20	75.31
31/05/2024	16:16:56.053	4		75.33
			4	75.33
			4	75.33
31/05/2024	16:13:47.237	408		75.36
			408	75.36
			408	75.36
31/05/2024	16:13:41.152	26		75.38
			26	75.38
			26	75.38
31/05/2024	16:03:12.989	3		75.47
			3	75.47
			3	75.47
31/05/2024	15:57:15.405	532		75.53
			532	75.53
			532	75.53
31/05/2024	15:53:56.819	63		75.50
			63	75.50
			6	75.50
			57	75.50
31/05/2024	15:45:55.238	1		75.64
			1	75.64
			1	75.64
31/05/2024	15:45:01.781	63		75.70
			63	75.70
			63	75.70
31/05/2024	15:44:29.605	1		75.68
			1	75.68
			1	75.68
31/05/2024	15:43:07.244	6		75.68
			6	75.68
			6	75.68
31/05/2024	15:41:46.016	1		75.67
			1	75.67
			1	75.67
31/05/2024	15:41:44.676	150		75.66
			150	75.66
			150	75.66
31/05/2024	15:41:36.769	6		75.67
			6	75.67
			6	75.67
31/05/2024	15:37:38.894	15		75.62
			15	75.62
			15	75.62
31/05/2024	15:36:12.835	3		75.55
			3	75.55
			3	75.55
31/05/2024	15:36:09.278	17		75.59
			17	75.59
			17	75.59
31/05/2024	15:29:33.022	4		75.58
			4	75.58
			4	75.58
31/05/2024	15:28:24.914	28		75.60
			28	75.60
			28	75.60
31/05/2024	15:26:40.086	15		75.62
			15	75.62
			15	75.62
31/05/2024	15:21:13.009	2		75.64
			2	75.64
			2	75.64
31/05/2024	15:17:34.818	20		75.64
			20	75.64
			20	75.64
31/05/2024	15:00:35.107	30		75.66
			30	75.66
			30	75.66
31/05/2024	14:55:09.198	50		75.69
			50	75.69
			50	75.69
31/05/2024	14:54:24.218	8		75.67
			8	75.67
			8	75.67
31/05/2024	14:54:16.809	145		75.66
			145	75.66
			145	75.66
31/05/2024	14:44:04.454	25		75.71
			25	75.71
			25	75.71
31/05/2024	14:35:53.155	20		75.72
			20	75.72
			20	75.72
31/05/2024	14:34:07.361	9		75.67
			9	75.67
			9	75.67
31/05/2024	14:27:50.903	2		75.56
			2	75.56
			2	75.56
31/05/2024	14:23:25.293	2		75.55
			2	75.55
			2	75.55
31/05/2024	14:19:47.240	27		75.53
			27	75.53
			27	75.53
31/05/2024	14:16:01.004	55		75.54
			55	75.54
			55	75.54
31/05/2024	14:12:28.087	22		75.56
			22	75.56
			22	75.56
31/05/2024	14:06:54.838	1 320		75.56
			1 320	75.56
			1 320	75.56
31/05/2024	14:06:26.469	13		75.56
			13	75.56
			13	75.56
31/05/2024	13:55:48.394	60		75.53
			60	75.53
			60	75.53
31/05/2024	13:54:15.691	270		75.52
			270	75.52
			270	75.52
31/05/2024	13:52:22.480	43		75.48
			43	75.48
			43	75.48
31/05/2024	13:52:01.320	80		75.51
			80	75.51
			80	75.51
31/05/2024	13:49:23.824	30		75.50
			30	75.50
			30	75.50
31/05/2024	13:48:12.005	67		75.49
			67	75.49
			67	75.49
31/05/2024	13:36:11.693	134		75.47
			134	75.47
			134	75.47
31/05/2024	13:33:38.707	8		75.47
			8	75.47
			8	75.47
31/05/2024	13:30:05.370	100		75.43
			100	75.43
			100	75.43
31/05/2024	13:24:52.223	1		75.44
			1	75.44
			1	75.44
31/05/2024	13:16:02.457	5		75.43
			5	75.43
			5	75.43
31/05/2024	12:53:15.576	1		75.39
			1	75.39
			1	75.39
31/05/2024	12:46:26.172	30		75.42
			30	75.42
			30	75.42
31/05/2024	12:46:20.870	40		75.44
			40	75.44
			40	75.44
31/05/2024	12:42:11.414	106		75.42
			106	75.42
			106	75.42
31/05/2024	12:38:02.196	2		75.42
			2	75.42
			2	75.42
31/05/2024	12:35:20.942	4		75.41
			4	75.41
			4	75.41
31/05/2024	12:32:00.363	66		75.40
			66	75.40
			66	75.40
31/05/2024	12:27:28.845	3		75.41
			3	75.41
			3	75.41
31/05/2024	12:27:13.395	100		75.40
			100	75.40
			100	75.40
31/05/2024	12:25:30.920	10		75.38
			10	75.38
			10	75.38
31/05/2024	12:23:05.534	10		75.40
			10	75.40
			10	75.40
31/05/2024	12:22:16.819	510		75.38
			510	75.38
			510	75.38
31/05/2024	12:22:15.004	135		75.40
			135	75.40
			135	75.40
31/05/2024	12:16:48.330	80		75.40
			80	75.40
			80	75.40
31/05/2024	12:16:22.359	36		75.41
			12	75.41
			36	75.41
			12	75.41
			12	75.41
31/05/2024	12:15:01.603	14		75.43
			14	75.43
			14	75.43
31/05/2024	12:10:05.214	50		75.45
			50	75.45
			50	75.45
31/05/2024	12:07:54.971	14		75.47
			14	75.47
			14	75.47
31/05/2024	12:07:04.266	16		75.46
			16	75.46
			16	75.46
31/05/2024	12:04:47.006	40		75.48
			40	75.48
			40	75.48
31/05/2024	12:04:04.736	7		75.47
			7	75.47
			7	75.47
31/05/2024	11:59:38.100	13		75.45
			13	75.45
			13	75.45
31/05/2024	11:48:50.977	10		75.43
			10	75.43
			10	75.43
31/05/2024	11:46:03.844	2		75.46
			2	75.46
			2	75.46
31/05/2024	11:45:07.943	70		75.43
			70	75.43
			70	75.43
31/05/2024	11:43:15.307	68		75.45
			68	75.45
			68	75.45
31/05/2024	11:42:19.800	120		75.45
			120	75.45
			120	75.45
31/05/2024	11:38:57.710	250		75.49
			250	75.49
			250	75.49
31/05/2024	11:36:54.973	4		75.47
			4	75.47
			4	75.47
31/05/2024	11:34:07.151	10		75.48
			10	75.48
			10	75.48
31/05/2024	11:32:38.788	93		75.49
			93	75.49
			93	75.49
31/05/2024	11:29:16.049	2		75.49
			2	75.49
			2	75.49
31/05/2024	11:13:25.848	14		75.50
			14	75.50
			14	75.50
31/05/2024	11:11:36.568	41		75.47
			41	75.47
			41	75.47
31/05/2024	11:11:02.809	1		75.50
			1	75.50
			1	75.50
31/05/2024	11:05:30.102	20		75.47
			20	75.47
			20	75.47
31/05/2024	11:04:29.845	11		75.48
			11	75.48
			11	75.48
31/05/2024	11:03:42.457	12		75.47
			12	75.47
			12	75.47
31/05/2024	11:01:58.624	14		75.49
			14	75.49
			14	75.49
31/05/2024	11:01:27.360	129		75.48
			129	75.48
			129	75.48
31/05/2024	11:01:16.357	400		75.48
			400	75.48
			400	75.48
31/05/2024	11:01:16.265	247		75.50
			247	75.50
			100	75.50
			47	75.50
			100	75.50
31/05/2024	10:59:36.766	2		75.55
			2	75.55
			2	75.55
31/05/2024	10:54:52.168	13		75.57
			13	75.57
			13	75.57
31/05/2024	10:48:32.981	5		75.60
			5	75.60
			5	75.60
31/05/2024	10:47:49.974	1		75.60
			1	75.60
			1	75.60
31/05/2024	10:47:36.761	3		75.57
			3	75.57
			3	75.57
31/05/2024	10:44:55.117	28		75.61
			28	75.61
			28	75.61
31/05/2024	10:44:23.338	54		75.61
			54	75.61
			54	75.61
31/05/2024	10:41:49.356	4		75.58
			4	75.58
			4	75.58
31/05/2024	10:36:33.825	52		75.62
			52	75.62
			52	75.62
31/05/2024	10:29:40.381	31		75.64
			31	75.64
			31	75.64
31/05/2024	10:26:49.711	3		75.62
			3	75.62
			3	75.62
31/05/2024	10:26:24.398	2		75.64
			2	75.64
			2	75.64
31/05/2024	10:19:04.957	5		75.64
			5	75.64
			5	75.64
31/05/2024	10:18:24.961	17		75.62
			17	75.62
			17	75.62
31/05/2024	10:16:46.654	33		75.61
			33	75.61
			33	75.61
31/05/2024	10:16:35.543	3		75.63
			3	75.63
			3	75.63
31/05/2024	10:14:04.559	60		75.61
			60	75.61
			60	75.61
31/05/2024	10:11:10.388	1		75.63
			1	75.63
			1	75.63
31/05/2024	10:05:26.970	9		75.61
			9	75.61
			9	75.61
31/05/2024	10:03:39.373	40		75.61
			40	75.61
			40	75.61
31/05/2024	10:00:47.602	30		75.58
			30	75.58
			30	75.58
31/05/2024	09:56:52.221	43		75.54
			43	75.54
			43	75.54
31/05/2024	09:53:01.165	50		75.56
			50	75.56
			50	75.56
31/05/2024	09:49:23.689	1		75.59
			1	75.59
			1	75.59
31/05/2024	09:47:52.704	2		75.58
			2	75.58
			2	75.58
31/05/2024	09:40:43.233	51		75.59
			51	75.59
			51	75.59
31/05/2024	09:39:52.195	81		75.60
			81	75.60
			81	75.60
31/05/2024	09:37:27.529	46		75.60
			46	75.60
			46	75.60
31/05/2024	09:34:55.420	30		75.62
			30	75.62
			30	75.62
31/05/2024	09:33:28.397	8		75.62
			8	75.62
			8	75.62
31/05/2024	09:33:15.721	2		75.58
			2	75.58
			2	75.58
31/05/2024	09:31:35.290	4		75.62
			4	75.62
			4	75.62
31/05/2024	09:30:12.987	1		75.58
			1	75.58
			1	75.58
31/05/2024	09:25:20.487	30		75.59
			30	75.59
			30	75.59
31/05/2024	09:24:37.913	10		75.60
			10	75.60
			10	75.60
31/05/2024	09:22:14.359	371		75.58
			371	75.58
			371	75.58
31/05/2024	09:21:57.764	66		75.60
			66	75.60
			66	75.60
31/05/2024	09:20:19.545	3		75.62
			3	75.62
			3	75.62
31/05/2024	09:20:12.578	2		75.64
			2	75.64
			2	75.64
31/05/2024	09:14:47.178	16		75.68
			16	75.68
			16	75.68
31/05/2024	09:10:29.005	40		75.67
			40	75.67
			40	75.67
31/05/2024	09:09:39.091	1		75.68
			1	75.68
			1	75.68
31/05/2024	09:06:03.102	1		75.70
			1	75.70
			1	75.70
31/05/2024	09:02:38.272	135		75.72
			2	75.72
			2	75.72
			100	75.72
			33	75.72
			1	75.72
			132	75.72
31/05/2024	08:49:29.433	60		75.74
			60	75.74
			60	75.74
31/05/2024	08:47:56.894	4		75.73
			4	75.73
			4	75.73
31/05/2024	08:35:46.096	4		75.76
			4	75.76
			4	75.76
31/05/2024	08:27:45.894	67		75.76
			67	75.76
			67	75.76
31/05/2024	08:24:36.558	30		75.75
			30	75.75
			30	75.75
31/05/2024	08:24:24.784	8		75.75
			8	75.75
			8	75.75
31/05/2024	08:13:29.978	2		75.76
			2	75.76
			2	75.76
31/05/2024	08:12:19.588	4		75.56
			4	75.56
			4	75.56
31/05/2024	08:12:11.577	137		75.76
			1	75.76
			7	75.76
			1	75.76
			6	75.76
			122	75.76
			9	75.76
			128	75.76
31/05/2024	08:07:24.609	502		75.73
			500	75.73
			1	75.73
			473	75.73
			1	75.73
			26	75.73
			3	75.73

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 91.904 / Ask: 91.95
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