Tradegate Exchange

iShs V-MSCI ACWI UCITS ETF

368

269

79.79

Date	Time	Volume	Order Volume	Price
15/07/2024	21:54:35.803	79		79.79
			79	79.79
			79	79.79
15/07/2024	21:51:35.048	100		79.70
			100	79.70
			100	79.70
15/07/2024	21:50:34.548	6		79.73
			6	79.73
			6	79.73
15/07/2024	21:50:32.005	10		79.74
			10	79.74
			10	79.74
15/07/2024	21:50:00.689	750		79.75
			750	79.75
			750	79.75
15/07/2024	21:48:19.411	12		79.76
			12	79.76
			12	79.76
15/07/2024	21:43:13.125	258		79.89
			258	79.89
			258	79.89
15/07/2024	21:35:56.199	3		79.78
			3	79.78
			3	79.78
15/07/2024	21:35:55.295	6		80.00
			6	80.00
			6	80.00
15/07/2024	21:33:39.048	7		80.01
			7	80.01
			7	80.01
15/07/2024	21:28:30.761	196		79.79
			196	79.79
			196	79.79
15/07/2024	21:22:52.096	175		80.03
			175	80.03
			175	80.03
15/07/2024	21:15:18.052	125		80.02
			125	80.02
			125	80.02
15/07/2024	21:14:00.498	50		80.01
			50	80.01
			50	80.01
15/07/2024	21:10:23.973	13		80.01
			13	80.01
			13	80.01
15/07/2024	21:02:05.973	9		79.99
			9	79.99
			9	79.99
15/07/2024	20:59:55.629	62		79.99
			62	79.99
			62	79.99
15/07/2024	20:47:02.538	2		79.72
			2	79.72
			2	79.72
15/07/2024	20:42:33.300	1		79.94
			1	79.94
			1	79.94
15/07/2024	20:38:13.944	4		79.73
			4	79.73
			4	79.73
15/07/2024	20:36:58.448	12		80.01
			12	80.01
			12	80.01
15/07/2024	20:36:57.173	37		80.01
			37	80.01
			37	80.01
15/07/2024	20:33:50.205	61		79.81
			61	79.81
			61	79.81
15/07/2024	20:27:09.446	1		79.93
			1	79.93
			1	79.93
15/07/2024	20:20:59.301	7		79.86
			7	79.86
			7	79.86
15/07/2024	20:10:15.297	15		79.67
			15	79.67
			15	79.67
15/07/2024	20:09:10.309	15		79.66
			15	79.66
			15	79.66
15/07/2024	20:09:06.276	30		79.88
			30	79.88
			30	79.88
15/07/2024	19:58:53.598	8		79.89
			8	79.89
			8	79.89
15/07/2024	19:45:46.458	2		79.89
			2	79.89
			2	79.89
15/07/2024	19:44:59.551	20		79.89
			20	79.89
			20	79.89
15/07/2024	19:43:06.570	1		79.69
			1	79.69
			1	79.69
15/07/2024	19:42:55.141	45		79.91
			45	79.91
			45	79.91
15/07/2024	19:41:24.765	11		79.69
			11	79.69
			11	79.69
15/07/2024	19:37:31.512	3		79.69
			3	79.69
			3	79.69
15/07/2024	19:32:16.806	187		79.89
			187	79.89
			187	79.89
15/07/2024	19:31:14.894	30		79.92
			30	79.92
			30	79.92
15/07/2024	19:19:44.500	31		79.98
			31	79.98
			31	79.98
15/07/2024	19:18:24.745	2		79.94
			2	79.94
			2	79.94
15/07/2024	19:17:14.692	63		79.96
			63	79.96
			63	79.96
15/07/2024	19:16:05.703	3		79.95
			3	79.95
			3	79.95
15/07/2024	19:06:48.028	500		79.96
			500	79.96
			500	79.96
15/07/2024	19:06:45.218	5		79.96
			5	79.96
			5	79.96
15/07/2024	19:05:11.259	63		79.93
			63	79.93
			63	79.93
15/07/2024	18:55:14.745	83		80.00
			83	80.00
			83	80.00
15/07/2024	18:53:29.605	127		80.00
			127	80.00
			127	80.00
15/07/2024	18:50:43.830	1		80.01
			1	80.01
			1	80.01
15/07/2024	18:49:25.299	57		79.78
			57	79.78
			17	79.78
			40	79.78
15/07/2024	18:46:05.583	37		80.02
			37	80.02
			37	80.02
15/07/2024	18:32:28.156	1		80.04
			1	80.04
			1	80.04
15/07/2024	18:32:26.618	17		79.90
			17	79.90
			17	79.90
15/07/2024	18:25:44.641	352		80.03
			352	80.03
			352	80.03
15/07/2024	18:13:44.672	124		80.09
			124	80.09
			124	80.09
15/07/2024	18:04:57.583	10		80.11
			10	80.11
			10	80.11
15/07/2024	17:55:32.419	1		80.09
			1	80.09
			1	80.09
15/07/2024	17:52:07.078	150		80.11
			150	80.11
			150	80.11
15/07/2024	17:49:39.630	13		80.10
			13	80.10
			13	80.10
15/07/2024	17:48:49.737	60		80.10
			60	80.10
			60	80.10
15/07/2024	17:47:30.642	7		79.85
			7	79.85
			7	79.85
15/07/2024	17:45:20.560	50		80.10
			50	80.10
			50	80.10
15/07/2024	17:40:01.738	51		79.95
			51	79.95
			51	79.95
15/07/2024	17:29:58.330	6		80.03
			6	80.03
			6	80.03
15/07/2024	17:22:44.782	44		80.13
			44	80.13
			44	80.13
15/07/2024	17:20:03.996	12		80.11
			12	80.11
			12	80.11
15/07/2024	17:16:48.072	10		80.10
			10	80.10
			10	80.10
15/07/2024	17:06:26.167	5		80.06
			5	80.06
			5	80.06
15/07/2024	17:01:37.976	19		80.02
			19	80.02
			19	80.02
15/07/2024	16:57:57.625	19		79.98
			19	79.98
			19	79.98
15/07/2024	16:56:48.145	35		80.00
			35	80.00
			35	80.00
15/07/2024	16:53:18.262	3		79.95
			3	79.95
			3	79.95
15/07/2024	16:53:12.795	13		79.98
			13	79.98
			13	79.98
15/07/2024	16:51:16.742	13		79.98
			13	79.98
			13	79.98
15/07/2024	16:51:06.217	26		79.97
			26	79.97
			26	79.97
15/07/2024	16:48:41.489	187		79.95
			187	79.95
			187	79.95
15/07/2024	16:48:23.730	37		79.95
			37	79.95
			37	79.95
15/07/2024	16:47:24.696	430		79.91
			430	79.91
			430	79.91
15/07/2024	16:45:43.779	1		79.96
			1	79.96
			1	79.96
15/07/2024	16:37:39.356	30		80.00
			30	80.00
			30	80.00
15/07/2024	16:36:37.881	5		79.99
			5	79.99
			5	79.99
15/07/2024	16:31:16.360	6		79.92
			6	79.92
			6	79.92
15/07/2024	16:28:26.967	3		79.91
			3	79.91
			3	79.91
15/07/2024	16:19:01.075	75		79.87
			75	79.87
			75	79.87
15/07/2024	16:17:47.137	625		79.90
			625	79.90
			625	79.90
15/07/2024	16:15:17.279	15		79.91
			15	79.91
			15	79.91
15/07/2024	16:08:52.930	30		79.89
			30	79.89
			18	79.89
			12	79.89
15/07/2024	16:05:08.026	38		79.88
			38	79.88
			38	79.88
15/07/2024	16:00:05.659	18		79.85
			18	79.85
			18	79.85
15/07/2024	15:53:50.741	35		79.85
			35	79.85
			35	79.85
15/07/2024	15:52:38.526	5		79.81
			5	79.81
			5	79.81
15/07/2024	15:50:48.103	50		79.81
			50	79.81
			50	79.81
15/07/2024	15:49:45.622	25		79.87
			25	79.87
			25	79.87
15/07/2024	15:48:29.995	2		79.84
			2	79.84
			2	79.84
15/07/2024	15:47:13.612	10		79.82
			10	79.82
			10	79.82
15/07/2024	15:46:36.089	2		79.84
			2	79.84
			2	79.84
15/07/2024	15:40:16.353	375		79.93
			375	79.93
			375	79.93
15/07/2024	15:39:38.189	4		79.88
			4	79.88
			4	79.88
15/07/2024	15:38:13.905	125		79.89
			125	79.89
			125	79.89
15/07/2024	15:37:15.237	30		79.88
			30	79.88
			30	79.88
15/07/2024	15:36:38.430	4 541		79.88
			4 541	79.88
			4 541	79.88
15/07/2024	15:33:21.996	2		79.85
			2	79.85
			2	79.85
15/07/2024	15:32:23.078	1		79.88
			1	79.88
			1	79.88
15/07/2024	15:31:49.691	75		79.90
			75	79.90
			75	79.90
15/07/2024	15:26:58.099	32		79.87
			32	79.87
			32	79.87
15/07/2024	15:26:43.661	38		79.91
			38	79.91
			38	79.91
15/07/2024	15:26:34.381	7		79.87
			7	79.87
			7	79.87
15/07/2024	15:20:27.595	7		79.88
			7	79.88
			7	79.88
15/07/2024	15:18:24.437	1		79.89
			1	79.89
			1	79.89
15/07/2024	15:17:51.578	63		79.86
			63	79.86
			63	79.86
15/07/2024	15:07:27.148	104		79.90
			104	79.90
			104	79.90
15/07/2024	15:04:53.987	45		79.93
			45	79.93
			45	79.93
15/07/2024	15:01:50.370	250		79.88
			250	79.88
			250	79.88
15/07/2024	14:58:50.826	54		79.89
			54	79.89
			54	79.89
15/07/2024	14:55:28.848	10		79.90
			10	79.90
			10	79.90
15/07/2024	14:50:49.350	1		79.93
			1	79.93
			1	79.93
15/07/2024	14:50:42.420	13		79.90
			13	79.90
			13	79.90
15/07/2024	14:46:18.387	18		79.95
			18	79.95
			18	79.95
15/07/2024	14:46:05.867	250		79.95
			250	79.95
			250	79.95
15/07/2024	14:44:28.695	7		79.93
			7	79.93
			7	79.93
15/07/2024	14:44:10.402	3		79.92
			3	79.92
			3	79.92
15/07/2024	14:43:50.531	1		79.95
			1	79.95
			1	79.95
15/07/2024	14:40:47.346	10		79.93
			10	79.93
			10	79.93
15/07/2024	14:39:53.027	12		79.93
			12	79.93
			12	79.93
15/07/2024	14:38:19.532	520		79.98
			520	79.98
			520	79.98
15/07/2024	14:37:53.319	2		79.97
			2	79.97
			2	79.97
15/07/2024	14:37:49.023	26		79.95
			26	79.95
			26	79.95
15/07/2024	14:29:06.407	5		80.00
			5	80.00
			5	80.00
15/07/2024	14:27:30.912	3		79.99
			3	79.99
			3	79.99
15/07/2024	14:22:09.446	20		79.98
			20	79.98
			20	79.98
15/07/2024	14:18:17.925	190		80.01
			190	80.01
			190	80.01
15/07/2024	14:01:54.223	185		79.94
			185	79.94
			185	79.94
15/07/2024	13:57:37.902	2		79.99
			2	79.99
			2	79.99
15/07/2024	13:57:02.005	5		79.97
			5	79.97
			5	79.97
15/07/2024	13:56:26.242	76		79.97
			76	79.97
			76	79.97
15/07/2024	13:50:44.281	50		79.96
			50	79.96
			50	79.96
15/07/2024	13:50:31.812	625		79.98
			625	79.98
			625	79.98
15/07/2024	13:44:55.494	1		79.94
			1	79.94
			1	79.94
15/07/2024	13:44:19.225	3		79.94
			3	79.94
			3	79.94
15/07/2024	13:42:39.283	1		79.93
			1	79.93
			1	79.93
15/07/2024	13:41:43.683	9		79.95
			9	79.95
			9	79.95
15/07/2024	13:40:28.660	80		79.96
			80	79.96
			80	79.96
15/07/2024	13:36:00.664	7		80.00
			7	80.00
			7	80.00
15/07/2024	13:35:07.925	6		80.00
			6	80.00
			6	80.00
15/07/2024	13:31:10.655	6		80.00
			6	80.00
			6	80.00
15/07/2024	13:31:04.938	1		80.01
			1	80.01
			1	80.01
15/07/2024	13:25:15.915	14		79.98
			14	79.98
			14	79.98
15/07/2024	13:25:13.791	1		79.98
			1	79.98
			1	79.98
15/07/2024	13:19:16.678	124		79.95
			124	79.95
			124	79.95
15/07/2024	13:18:42.432	3		79.98
			3	79.98
			3	79.98
15/07/2024	13:07:09.017	1		79.95
			1	79.95
			1	79.95
15/07/2024	13:02:18.561	33		79.99
			33	79.99
			33	79.99
15/07/2024	13:00:53.582	52		79.99
			52	79.99
			52	79.99
15/07/2024	12:59:50.073	3		79.99
			3	79.99
			3	79.99
15/07/2024	12:52:16.185	13		79.95
			13	79.95
			13	79.95
15/07/2024	12:50:32.838	48		79.99
			48	79.99
			48	79.99
15/07/2024	12:48:25.840	4		79.96
			4	79.96
			4	79.96
15/07/2024	12:47:20.949	57		79.96
			57	79.96
			57	79.96
15/07/2024	12:45:55.355	10		79.95
			10	79.95
			10	79.95
15/07/2024	12:44:30.592	63		79.99
			63	79.99
			63	79.99
15/07/2024	12:43:02.825	14		79.99
			14	79.99
			14	79.99
15/07/2024	12:38:38.365	1		79.99
			1	79.99
			1	79.99
15/07/2024	12:34:55.437	15		79.94
			15	79.94
			15	79.94
15/07/2024	12:33:16.813	26		79.96
			26	79.96
			26	79.96
15/07/2024	12:29:19.839	94		79.96
			94	79.96
			94	79.96
15/07/2024	12:28:40.410	70		79.95
			70	79.95
			70	79.95
15/07/2024	12:26:41.316	3		79.92
			3	79.92
			3	79.92
15/07/2024	12:26:26.949	1		79.95
			1	79.95
			1	79.95
15/07/2024	12:16:03.891	30		79.97
			30	79.97
			30	79.97
15/07/2024	12:15:20.194	30		79.97
			30	79.97
			30	79.97
15/07/2024	12:13:45.776	375		79.97
			375	79.97
			375	79.97
15/07/2024	12:13:06.329	18		79.96
			18	79.96
			18	79.96
15/07/2024	12:12:26.953	1		79.94
			1	79.94
			1	79.94
15/07/2024	12:09:01.134	13		79.94
			13	79.94
			13	79.94
15/07/2024	12:05:02.596	8		79.93
			8	79.93
			8	79.93
15/07/2024	12:03:56.718	1 470		79.96
			1 470	79.96
			1 470	79.96
15/07/2024	12:02:08.285	2		79.97
			2	79.97
			2	79.97
15/07/2024	11:56:27.541	15		79.95
			15	79.95
			15	79.95
15/07/2024	11:55:35.265	100		79.99
			100	79.99
			100	79.99
15/07/2024	11:53:08.244	80		79.97
			80	79.97
			80	79.97
15/07/2024	11:49:06.981	3		80.00
			3	80.00
			3	80.00
15/07/2024	11:48:00.856	120		80.02
			120	80.02
			120	80.02
15/07/2024	11:46:24.779	3		80.00
			3	80.00
			3	80.00
15/07/2024	11:45:01.201	13		80.02
			13	80.02
			13	80.02
15/07/2024	11:42:24.417	6		80.01
			6	80.01
			6	80.01
15/07/2024	11:42:09.149	18		80.01
			18	80.01
			18	80.01
15/07/2024	11:36:19.866	130		80.02
			130	80.02
			130	80.02
15/07/2024	11:36:06.762	14		80.02
			14	80.02
			14	80.02
15/07/2024	11:31:04.811	6		80.02
			6	80.02
			6	80.02
15/07/2024	11:30:54.996	2		80.02
			2	80.02
			2	80.02
15/07/2024	11:30:22.053	1		80.04
			1	80.04
			1	80.04
15/07/2024	11:30:16.967	13		80.02
			13	80.02
			13	80.02
15/07/2024	11:22:53.445	125		80.04
			125	80.04
			125	80.04
15/07/2024	11:18:08.520	2		80.01
			2	80.01
			2	80.01
15/07/2024	11:17:52.401	100		80.03
			100	80.03
			100	80.03
15/07/2024	11:16:30.649	2		80.00
			2	80.00
			2	80.00
15/07/2024	11:14:11.460	13		80.02
			13	80.02
			13	80.02
15/07/2024	11:10:49.811	24		80.02
			24	80.02
			24	80.02
15/07/2024	11:06:46.089	3		79.98
			3	79.98
			3	79.98
15/07/2024	11:03:14.219	25		80.01
			25	80.01
			25	80.01
15/07/2024	11:02:42.401	125		80.01
			125	80.01
			125	80.01
15/07/2024	11:01:43.134	750		80.00
			750	80.00
			750	80.00
15/07/2024	10:59:24.629	62		80.01
			62	80.01
			62	80.01
15/07/2024	10:57:41.728	40		80.00
			40	80.00
			40	80.00
15/07/2024	10:54:58.030	17		80.00
			17	80.00
			17	80.00
15/07/2024	10:54:11.823	2		79.99
			2	79.99
			2	79.99
15/07/2024	10:53:58.343	17		79.99
			17	79.99
			17	79.99
15/07/2024	10:53:31.107	625		80.00
			625	80.00
			625	80.00
15/07/2024	10:52:57.531	5		79.99
			5	79.99
			5	79.99
15/07/2024	10:51:38.971	137		80.00
			137	80.00
			137	80.00
15/07/2024	10:47:07.220	1		80.00
			1	80.00
			1	80.00
15/07/2024	10:46:07.330	400		80.00
			400	80.00
			400	80.00
15/07/2024	10:45:32.966	937		80.04
			937	80.04
			937	80.04
15/07/2024	10:41:24.485	224		80.03
			224	80.03
			224	80.03
15/07/2024	10:37:56.131	10		80.02
			10	80.02
			10	80.02
15/07/2024	10:34:02.191	6		80.01
			6	80.01
			6	80.01
15/07/2024	10:32:38.745	25		80.01
			25	80.01
			25	80.01
15/07/2024	10:28:14.685	2		79.99
			2	79.99
			2	79.99
15/07/2024	10:26:13.806	4		80.00
			4	80.00
			4	80.00
15/07/2024	10:10:33.814	6		80.03
			6	80.03
			6	80.03
15/07/2024	10:10:25.465	20		80.03
			20	80.03
			20	80.03
15/07/2024	10:09:46.190	1		80.00
			1	80.00
			1	80.00
15/07/2024	10:07:01.817	2		80.00
			2	80.00
			2	80.00
15/07/2024	10:06:24.328	126		80.01
			126	80.01
			126	80.01
15/07/2024	10:04:32.447	150		80.00
			150	80.00
			150	80.00
15/07/2024	10:04:14.370	40		80.00
			40	80.00
			40	80.00
15/07/2024	10:03:47.654	6		80.00
			6	80.00
			6	80.00
15/07/2024	10:02:16.377	10		80.02
			10	80.02
			10	80.02
15/07/2024	10:02:05.906	113		80.02
			113	80.02
			113	80.02
15/07/2024	10:00:32.052	1 428		80.00
			1 428	80.00
			1 428	80.00
15/07/2024	09:59:45.596	70		80.01
			70	80.01
			70	80.01
15/07/2024	09:58:18.493	6		80.01
			6	80.01
			6	80.01
15/07/2024	09:58:01.318	13		80.01
			13	80.01
			13	80.01
15/07/2024	09:56:08.468	6		79.98
			6	79.98
			6	79.98
15/07/2024	09:50:57.408	3		80.01
			3	80.01
			3	80.01
15/07/2024	09:49:31.680	25		79.97
			25	79.97
			25	79.97
15/07/2024	09:39:56.882	1		79.99
			1	79.99
			1	79.99
15/07/2024	09:39:37.954	4		80.01
			4	80.01
			4	80.01
15/07/2024	09:39:21.701	1		79.99
			1	79.99
			1	79.99
15/07/2024	09:38:47.616	1		79.99
			1	79.99
			1	79.99
15/07/2024	09:38:43.834	6		80.01
			6	80.01
			6	80.01
15/07/2024	09:32:30.915	1		80.01
			1	80.01
			1	80.01
15/07/2024	09:31:20.956	30		80.02
			30	80.02
			30	80.02
15/07/2024	09:31:00.813	521		80.02
			294	80.02
			227	80.02
			521	80.02
15/07/2024	09:30:30.067	2 356		80.01
			2 356	80.01
			2 356	80.01
15/07/2024	09:27:29.340	10		80.01
			10	80.01
			10	80.01
15/07/2024	09:26:30.850	6		79.99
			6	79.99
			6	79.99
15/07/2024	09:21:59.135	250		80.01
			250	80.01
			250	80.01
15/07/2024	09:19:10.059	600		80.02
			600	80.02
			600	80.02
15/07/2024	09:15:35.791	34		79.97
			34	79.97
			34	79.97
15/07/2024	09:10:05.577	15		79.99
			15	79.99
			15	79.99
15/07/2024	09:08:25.604	3		79.99
			3	79.99
			3	79.99
15/07/2024	09:08:16.432	1		79.99
			1	79.99
			1	79.99
15/07/2024	09:07:10.718	3		79.96
			3	79.96
			3	79.96
15/07/2024	09:07:05.814	1		79.99
			1	79.99
			1	79.99
15/07/2024	09:06:10.794	807		80.00
			62	80.00
			80	80.00
			20	80.00
			50	80.00
			807	80.00
			555	80.00
			8	80.00
			25	80.00
			7	80.00
15/07/2024	09:06:08.594	1 028		80.00
			1 000	80.00
			20	80.00
			1	80.00
			2	80.00
			3	80.00
			5	80.00
			695	80.00
			329	80.00
			1	80.00
15/07/2024	09:03:11.806	500		80.19
			1	80.19
			500	80.19
			499	80.19
15/07/2024	09:03:02.398	500		80.19
			2	80.19
			14	80.19
			422	80.19
			500	80.19
			15	80.19
			43	80.19
			1	80.19
			1	80.19
			2	80.19
15/07/2024	08:46:21.226	13		80.08
			13	80.08
			13	80.08
15/07/2024	08:40:38.227	67		80.09
			67	80.09
			67	80.09
15/07/2024	08:38:33.377	120		80.09
			120	80.09
			120	80.09
15/07/2024	08:34:52.918	1		79.75
			1	79.75
			1	79.75
15/07/2024	08:29:59.662	3		80.08
			3	80.08
			3	80.08
15/07/2024	08:29:54.124	10		80.08
			10	80.08
			10	80.08
15/07/2024	08:24:32.885	12		79.73
			6	79.73
			1	79.73
			12	79.73
			5	79.73
15/07/2024	08:22:41.107	3		80.00
			2	80.00
			3	80.00
			1	80.00
15/07/2024	08:22:23.238	58		80.08
			58	80.08
			58	80.08
15/07/2024	08:22:05.871	487		80.08
			2	80.08
			10	80.08
			6	80.08
			2	80.08
			22	80.08
			70	80.08
			487	80.08
			175	80.08
			200	80.08
15/07/2024	08:21:59.905	500		80.08
			4	80.08
			1	80.08
			500	80.08
			15	80.08
			90	80.08
			25	80.08
			125	80.08
			240	80.08
15/07/2024	08:21:49.442	1 164		80.08
			12	80.08
			13	80.08
			40	80.08
			7	80.08
			1	80.08
			24	80.08
			8	80.08
			12	80.08
			32	80.08
			9	80.08
			6	80.08
			86	80.08
			12	80.08
			500	80.08
			25	80.08
			50	80.08
			62	80.08
			125	80.08
			3	80.08
			1	80.08
			9	80.08
			8	80.08
			20	80.08
			187	80.08
			7	80.08
			1	80.08
			1	80.08
			3	80.08
			12	80.08
			75	80.08
			24	80.08
			1	80.08
			200	80.08
			250	80.08
			1	80.08
			2	80.08
			37	80.08
			43	80.08
			1	80.08
			29	80.08
			40	80.08
			7	80.08
			100	80.08
			13	80.08
			10	80.08
			12	80.08
			20	80.08
			19	80.08
			8	80.08
			7	80.08
			12	80.08
			2	80.08
			31	80.08
			12	80.08
			9	80.08
			5	80.08
			2	80.08
			31	80.08
			5	80.08
			44	80.08

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