Tradegate Exchange

iShsIV-MSCI Wld.SRI UCITS ETF

261

250

11.074

Date	Time	Volume	Order Volume	Price
02/04/2025	21:30:27.131	5		11.074
			5	11.074
			5	11.074
02/04/2025	21:29:37.100	5		11.08
			5	11.08
			5	11.08
02/04/2025	21:19:08.367	10		11.056
			10	11.056
			10	11.056
02/04/2025	21:14:37.862	47		11.044
			47	11.044
			47	11.044
02/04/2025	21:03:47.094	246		11.048
			246	11.048
			246	11.048
02/04/2025	21:02:24.707	140		11.036
			140	11.036
			140	11.036
02/04/2025	20:48:13.972	4 000		11.058
			4 000	11.058
			4 000	11.058
02/04/2025	20:42:19.716	4 077		11.064
			4 077	11.064
			4 077	11.064
02/04/2025	20:39:35.390	680		11.056
			680	11.056
			680	11.056
02/04/2025	20:34:40.047	3 025		11.032
			3 025	11.032
			3 025	11.032
02/04/2025	20:28:40.102	6		11.044
			6	11.044
			6	11.044
02/04/2025	20:18:36.033	3 883		11.05
			3 883	11.05
			3 883	11.05
02/04/2025	20:12:28.918	1 135		11.058
			1 135	11.058
			1 135	11.058
02/04/2025	20:11:50.819	95		11.054
			95	11.054
			95	11.054
02/04/2025	20:08:28.289	100		11.062
			100	11.062
			100	11.062
02/04/2025	20:07:33.627	18		11.078
			18	11.078
			18	11.078
02/04/2025	20:02:39.178	2 500		11.072
			2 500	11.072
			2 500	11.072
02/04/2025	19:54:49.868	4		11.09
			4	11.09
			4	11.09
02/04/2025	19:51:44.761	300		11.064
			300	11.064
			300	11.064
02/04/2025	19:46:29.005	2 589		11.078
			2 589	11.078
			2 589	11.078
02/04/2025	19:42:21.995	9		11.102
			9	11.102
			9	11.102
02/04/2025	19:37:31.466	7		11.106
			7	11.106
			7	11.106
02/04/2025	19:33:23.788	92		11.102
			92	11.102
			92	11.102
02/04/2025	19:29:03.957	34		11.122
			5	11.122
			34	11.122
			29	11.122
02/04/2025	19:25:27.571	182		11.12
			182	11.12
			182	11.12
02/04/2025	19:20:55.317	45		11.144
			45	11.144
			45	11.144
02/04/2025	19:19:30.429	45		11.142
			45	11.142
			45	11.142
02/04/2025	19:19:04.969	227		11.124
			227	11.124
			227	11.124
02/04/2025	19:18:14.564	31		11.126
			31	11.126
			31	11.126
02/04/2025	19:12:13.175	6		11.154
			6	11.154
			6	11.154
02/04/2025	19:12:04.337	45		11.152
			45	11.152
			45	11.152
02/04/2025	19:04:19.242	332		11.112
			332	11.112
			332	11.112
02/04/2025	18:55:45.553	9		11.13
			9	11.13
			9	11.13
02/04/2025	18:55:02.960	50		11.106
			50	11.106
			50	11.106
02/04/2025	18:46:22.283	10		11.088
			10	11.088
			10	11.088
02/04/2025	18:43:59.595	18		11.102
			18	11.102
			18	11.102
02/04/2025	18:43:40.687	14		11.102
			14	11.102
			14	11.102
02/04/2025	18:25:12.364	3		11.07
			3	11.07
			3	11.07
02/04/2025	18:25:07.531	19		11.086
			19	11.086
			19	11.086
02/04/2025	18:20:28.577	100		11.082
			100	11.082
			100	11.082
02/04/2025	18:13:25.263	45		11.076
			45	11.076
			45	11.076
02/04/2025	18:02:32.162	1		11.036
			1	11.036
			1	11.036
02/04/2025	17:55:54.459	10		11.042
			10	11.042
			10	11.042
02/04/2025	17:53:15.400	450		11.014
			450	11.014
			450	11.014
02/04/2025	17:51:54.044	17		11.002
			17	11.002
			17	11.002
02/04/2025	17:49:49.398	28		11.032
			28	11.032
			28	11.032
02/04/2025	17:30:12.880	90		11.066
			90	11.066
			90	11.066
02/04/2025	17:18:50.732	181		11.034
			181	11.034
			181	11.034
02/04/2025	17:12:39.412	562		11.032
			562	11.032
			562	11.032
02/04/2025	17:11:59.969	19		11.036
			19	11.036
			19	11.036
02/04/2025	17:05:58.278	4		11.04
			4	11.04
			4	11.04
02/04/2025	17:02:30.307	89		11.038
			89	11.038
			89	11.038
02/04/2025	16:56:22.399	3 000		11.024
			3 000	11.024
			3 000	11.024
02/04/2025	16:56:18.803	6		11.022
			6	11.022
			6	11.022
02/04/2025	16:54:22.420	444		11.024
			444	11.024
			444	11.024
02/04/2025	16:42:26.099	10		11.046
			10	11.046
			10	11.046
02/04/2025	16:38:00.470	2 000		11.044
			2 000	11.044
			2 000	11.044
02/04/2025	16:31:12.477	3		11.048
			3	11.048
			3	11.048
02/04/2025	16:31:04.220	10		11.048
			10	11.048
			10	11.048
02/04/2025	16:22:00.900	754		11.042
			754	11.042
			754	11.042
02/04/2025	16:20:47.030	302		11.042
			302	11.042
			302	11.042
02/04/2025	16:16:07.507	1 813		11.024
			1 813	11.024
			1 813	11.024
02/04/2025	16:15:25.890	51		11.028
			51	11.028
			51	11.028
02/04/2025	16:00:05.160	6		11.016
			6	11.016
			6	11.016
02/04/2025	15:58:33.376	1 122		11.008
			1 122	11.008
			1 122	11.008
02/04/2025	15:36:20.966	1		10.988
			1	10.988
			1	10.988
02/04/2025	15:26:04.136	41		10.954
			41	10.954
			41	10.954
02/04/2025	15:20:43.852	70		10.968
			70	10.968
			70	10.968
02/04/2025	15:20:42.975	46		10.968
			46	10.968
			46	10.968
02/04/2025	15:16:44.633	14		10.964
			14	10.964
			14	10.964
02/04/2025	15:14:58.301	3		10.97
			3	10.97
			3	10.97
02/04/2025	15:00:02.182	1 238		10.982
			1 238	10.982
			1 238	10.982
02/04/2025	14:56:57.225	50		10.99
			50	10.99
			50	10.99
02/04/2025	14:43:56.532	92		10.984
			92	10.984
			92	10.984
02/04/2025	14:37:41.422	375		10.978
			375	10.978
			375	10.978
02/04/2025	14:36:39.168	465		10.982
			465	10.982
			465	10.982
02/04/2025	14:35:22.044	1 095		10.974
			1 095	10.974
			1 095	10.974
02/04/2025	14:25:45.944	19		10.988
			19	10.988
			19	10.988
02/04/2025	14:21:26.826	227		10.992
			227	10.992
			227	10.992
02/04/2025	14:05:40.596	54		11.00
			54	11.00
			54	11.00
02/04/2025	14:02:13.043	2		11.012
			2	11.012
			2	11.012
02/04/2025	14:00:45.645	10 197		11.01
			10 197	11.01
			10 197	11.01
02/04/2025	13:57:31.077	100		11.014
			100	11.014
			100	11.014
02/04/2025	13:54:18.065	9		11.02
			9	11.02
			9	11.02
02/04/2025	13:52:58.430	180		11.02
			180	11.02
			180	11.02
02/04/2025	13:51:05.078	140		11.02
			140	11.02
			140	11.02
02/04/2025	13:21:48.536	1 050		11.028
			1 050	11.028
			1 050	11.028
02/04/2025	13:20:23.536	9		11.032
			9	11.032
			9	11.032
02/04/2025	13:18:01.520	25		11.03
			25	11.03
			25	11.03
02/04/2025	13:17:28.047	110		11.032
			110	11.032
			110	11.032
02/04/2025	13:07:21.360	100		11.03
			100	11.03
			100	11.03
02/04/2025	13:06:17.955	5		11.032
			5	11.032
			5	11.032
02/04/2025	12:55:26.988	15		11.036
			15	11.036
			15	11.036
02/04/2025	12:53:43.501	1		11.038
			1	11.038
			1	11.038
02/04/2025	12:49:54.282	2 200		11.036
			2 200	11.036
			2 200	11.036
02/04/2025	12:49:08.362	41		11.036
			41	11.036
			41	11.036
02/04/2025	12:44:05.745	5		11.03
			5	11.03
			5	11.03
02/04/2025	12:42:46.845	450		11.032
			450	11.032
			450	11.032
02/04/2025	12:40:42.987	2 266		11.036
			2 266	11.036
			2 266	11.036
02/04/2025	12:39:06.180	1		11.04
			1	11.04
			1	11.04
02/04/2025	12:38:42.758	133		11.038
			133	11.038
			133	11.038
02/04/2025	12:38:12.171	3		11.034
			3	11.034
			3	11.034
02/04/2025	12:37:52.948	1		11.036
			1	11.036
			1	11.036
02/04/2025	12:37:15.514	13		11.034
			13	11.034
			13	11.034
02/04/2025	12:36:47.842	1		11.036
			1	11.036
			1	11.036
02/04/2025	12:35:05.441	18		11.042
			18	11.042
			18	11.042
02/04/2025	12:34:07.452	3		11.044
			3	11.044
			3	11.044
02/04/2025	12:31:23.342	2 500		11.042
			2 500	11.042
			2 500	11.042
02/04/2025	12:30:34.942	9		11.044
			9	11.044
			9	11.044
02/04/2025	12:29:43.461	1		11.046
			1	11.046
			1	11.046
02/04/2025	12:29:15.287	1		11.042
			1	11.042
			1	11.042
02/04/2025	12:28:36.993	9		11.04
			9	11.04
			9	11.04
02/04/2025	12:27:34.591	637		11.04
			637	11.04
			637	11.04
02/04/2025	12:27:16.350	1 000		11.04
			1 000	11.04
			1 000	11.04
02/04/2025	12:26:39.805	35		11.036
			35	11.036
			35	11.036
02/04/2025	12:22:03.527	35		11.036
			35	11.036
			35	11.036
02/04/2025	12:21:33.015	317		11.036
			317	11.036
			317	11.036
02/04/2025	12:09:09.875	2		11.044
			2	11.044
			2	11.044
02/04/2025	11:59:47.376	2		11.042
			2	11.042
			2	11.042
02/04/2025	11:59:26.975	441		11.046
			441	11.046
			441	11.046
02/04/2025	11:59:13.352	2		11.042
			2	11.042
			2	11.042
02/04/2025	11:55:34.943	4		11.048
			4	11.048
			4	11.048
02/04/2025	11:51:22.195	524		11.046
			524	11.046
			524	11.046
02/04/2025	11:43:02.371	80		11.058
			80	11.058
			80	11.058
02/04/2025	11:29:52.745	1		11.056
			1	11.056
			1	11.056
02/04/2025	11:25:37.681	1 000		11.052
			1 000	11.052
			1 000	11.052
02/04/2025	11:25:23.484	550		11.052
			550	11.052
			550	11.052
02/04/2025	11:20:30.593	30		11.052
			30	11.052
			30	11.052
02/04/2025	11:17:13.912	500		11.056
			500	11.056
			500	11.056
02/04/2025	11:12:12.061	3		11.06
			3	11.06
			3	11.06
02/04/2025	11:11:39.468	14		11.062
			14	11.062
			14	11.062
02/04/2025	11:09:02.303	207		11.06
			207	11.06
			207	11.06
02/04/2025	11:06:07.122	242		11.052
			242	11.052
			242	11.052
02/04/2025	11:06:00.256	79		11.052
			79	11.052
			79	11.052
02/04/2025	11:03:38.808	10		11.052
			10	11.052
			10	11.052
02/04/2025	10:59:44.812	75		11.05
			75	11.05
			75	11.05
02/04/2025	10:57:48.872	300		11.05
			300	11.05
			300	11.05
02/04/2025	10:57:19.945	10		11.052
			10	11.052
			10	11.052
02/04/2025	10:57:17.155	350		11.052
			350	11.052
			350	11.052
02/04/2025	10:55:59.525	490		11.052
			490	11.052
			490	11.052
02/04/2025	10:55:30.268	181		11.052
			181	11.052
			181	11.052
02/04/2025	10:54:23.236	1		11.054
			1	11.054
			1	11.054
02/04/2025	10:54:11.389	23		11.054
			23	11.054
			23	11.054
02/04/2025	10:50:29.960	4		11.064
			4	11.064
			4	11.064
02/04/2025	10:46:41.905	3		11.06
			3	11.06
			3	11.06
02/04/2025	10:46:19.359	10		11.064
			10	11.064
			10	11.064
02/04/2025	10:45:03.926	8 000		11.064
			8 000	11.064
			8 000	11.064
02/04/2025	10:41:49.253	84		11.068
			84	11.068
			84	11.068
02/04/2025	10:39:53.628	90		11.066
			90	11.066
			90	11.066
02/04/2025	10:39:48.289	1		11.068
			1	11.068
			1	11.068
02/04/2025	10:38:04.142	900		11.064
			900	11.064
			900	11.064
02/04/2025	10:36:57.249	5		11.062
			5	11.062
			5	11.062
02/04/2025	10:32:41.204	248		11.064
			248	11.064
			248	11.064
02/04/2025	10:23:18.467	250		11.06
			250	11.06
			250	11.06
02/04/2025	10:08:44.527	1 900		11.048
			1 900	11.048
			1 900	11.048
02/04/2025	10:08:30.042	5		11.052
			5	11.052
			5	11.052
02/04/2025	10:07:02.883	124		11.05
			124	11.05
			124	11.05
02/04/2025	10:03:32.255	56		11.058
			56	11.058
			56	11.058
02/04/2025	10:02:45.919	271		11.056
			271	11.056
			271	11.056
02/04/2025	09:56:40.223	115		11.066
			115	11.066
			115	11.066
02/04/2025	09:56:00.895	10		11.068
			10	11.068
			10	11.068
02/04/2025	09:53:46.657	2 300		11.066
			2 300	11.066
			2 300	11.066
02/04/2025	09:48:51.528	94		11.072
			94	11.072
			94	11.072
02/04/2025	09:48:01.673	10		11.076
			10	11.076
			10	11.076
02/04/2025	09:47:17.412	250		11.076
			250	11.076
			250	11.076
02/04/2025	09:44:01.383	64		11.068
			64	11.068
			64	11.068
02/04/2025	09:41:33.959	72		11.072
			72	11.072
			72	11.072
02/04/2025	09:41:12.285	6 000		11.072
			6 000	11.072
			6 000	11.072
02/04/2025	09:36:00.904	4		11.076
			4	11.076
			4	11.076
02/04/2025	09:31:17.710	8		11.072
			8	11.072
			8	11.072
02/04/2025	09:30:48.620	3		11.072
			3	11.072
			3	11.072
02/04/2025	09:29:41.059	60		11.074
			60	11.074
			60	11.074
02/04/2025	09:25:48.542	1 971		11.078
			1 971	11.078
			1 971	11.078
02/04/2025	09:25:00.074	30		11.084
			30	11.084
			30	11.084
02/04/2025	09:23:58.644	5		11.086
			5	11.086
			5	11.086
02/04/2025	09:23:51.292	89		11.086
			89	11.086
			89	11.086
02/04/2025	09:18:36.289	10		11.084
			10	11.084
			10	11.084
02/04/2025	09:18:23.492	69		11.08
			69	11.08
			69	11.08
02/04/2025	09:18:12.520	3		11.082
			3	11.082
			3	11.082
02/04/2025	09:17:39.794	10		11.082
			10	11.082
			10	11.082
02/04/2025	09:17:36.476	19		11.08
			19	11.08
			19	11.08
02/04/2025	09:17:36.377	2		11.08
			2	11.08
			2	11.08
02/04/2025	09:17:14.026	565		11.076
			565	11.076
			565	11.076
02/04/2025	09:17:12.319	4		11.076
			4	11.076
			4	11.076
02/04/2025	09:17:06.980	81		11.074
			81	11.074
			81	11.074
02/04/2025	09:17:02.342	1		11.078
			1	11.078
			1	11.078
02/04/2025	09:16:46.544	1		11.078
			1	11.078
			1	11.078
02/04/2025	09:16:39.395	46		11.08
			46	11.08
			46	11.08
02/04/2025	09:16:37.582	5		11.08
			5	11.08
			5	11.08
02/04/2025	09:16:15.646	2		11.08
			2	11.08
			2	11.08
02/04/2025	09:16:09.306	3		11.08
			3	11.08
			3	11.08
02/04/2025	09:15:41.331	1		11.082
			1	11.082
			1	11.082
02/04/2025	09:15:13.055	3		11.078
			3	11.078
			3	11.078
02/04/2025	09:15:03.390	3		11.08
			3	11.08
			3	11.08
02/04/2025	09:13:46.098	10		11.074
			10	11.074
			10	11.074
02/04/2025	09:13:43.685	2		11.074
			2	11.074
			2	11.074
02/04/2025	09:12:40.374	5		11.076
			5	11.076
			5	11.076
02/04/2025	09:12:14.306	10		11.076
			10	11.076
			10	11.076
02/04/2025	09:12:12.894	3		11.072
			3	11.072
			3	11.072
02/04/2025	09:12:04.764	4		11.076
			4	11.076
			4	11.076
02/04/2025	09:11:37.768	2		11.076
			2	11.076
			2	11.076
02/04/2025	09:11:05.341	1		11.068
			1	11.068
			1	11.068
02/04/2025	09:10:27.433	1 500		11.064
			1 500	11.064
			1 500	11.064
02/04/2025	09:10:01.291	1		11.066
			1	11.066
			1	11.066
02/04/2025	09:09:42.377	4		11.068
			4	11.068
			4	11.068
02/04/2025	09:09:38.849	1		11.07
			1	11.07
			1	11.07
02/04/2025	09:09:32.007	1		11.07
			1	11.07
			1	11.07
02/04/2025	09:09:15.999	1		11.068
			1	11.068
			1	11.068
02/04/2025	09:09:13.491	1		11.07
			1	11.07
			1	11.07
02/04/2025	09:08:41.175	2		11.072
			2	11.072
			2	11.072
02/04/2025	09:07:14.619	1		11.072
			1	11.072
			1	11.072
02/04/2025	09:07:12.900	3		11.068
			3	11.068
			3	11.068
02/04/2025	09:06:41.780	1		11.07
			1	11.07
			1	11.07
02/04/2025	09:06:36.836	4		11.068
			4	11.068
			4	11.068
02/04/2025	09:06:16.219	1 500		11.068
			1 500	11.068
			1 500	11.068
02/04/2025	09:05:38.854	1		11.072
			1	11.072
			1	11.072
02/04/2025	09:05:35.837	1		11.072
			1	11.072
			1	11.072
02/04/2025	09:04:12.536	5		11.072
			5	11.072
			5	11.072
02/04/2025	09:04:05.983	1		11.078
			1	11.078
			1	11.078
02/04/2025	09:04:05.117	14		11.106
			1	11.106
			1	11.106
			9	11.106
			1	11.106
			1	11.106
			14	11.106
			1	11.106
02/04/2025	09:02:24.224	3		11.116
			3	11.116
			3	11.116
02/04/2025	08:54:34.954	1		11.094
			1	11.094
			1	11.094
02/04/2025	08:51:20.516	8		11.112
			8	11.112
			8	11.112
02/04/2025	08:49:42.635	630		11.114
			630	11.114
			630	11.114
02/04/2025	08:46:44.712	90		11.118
			90	11.118
			90	11.118
02/04/2025	08:46:28.128	5		11.10
			5	11.10
			5	11.10
02/04/2025	08:44:00.762	17		11.098
			17	11.098
			17	11.098
02/04/2025	08:30:43.973	409		11.092
			409	11.092
			409	11.092
02/04/2025	08:28:21.904	4 181		11.094
			4 181	11.094
			4 181	11.094
02/04/2025	08:26:42.460	3		11.09
			3	11.09
			3	11.09
02/04/2025	08:26:22.315	5		11.11
			5	11.11
			5	11.11
02/04/2025	08:18:01.039	5		11.112
			5	11.112
			5	11.112
02/04/2025	08:17:51.293	1 000		11.094
			1 000	11.094
			1 000	11.094
02/04/2025	08:16:45.027	35		11.09
			35	11.09
			35	11.09
02/04/2025	08:16:17.351	1 082		11.106
			1 082	11.106
			1 082	11.106
02/04/2025	08:16:04.361	35		11.088
			35	11.088
			35	11.088
02/04/2025	08:14:18.584	900		11.088
			900	11.088
			900	11.088
02/04/2025	08:12:04.414	1		11.106
			1	11.106
			1	11.106
02/04/2025	08:11:37.974	450		11.104
			450	11.104
			450	11.104
02/04/2025	08:09:10.110	452		11.106
			452	11.106
			452	11.106
02/04/2025	08:07:55.175	1		11.106
			1	11.106
			1	11.106
02/04/2025	08:01:14.157	1		11.096
			1	11.096
			1	11.096
02/04/2025	08:00:44.788	3		11.082
			3	11.082
			3	11.082
02/04/2025	08:00:39.232	114		11.082
			114	11.082
			114	11.082
02/04/2025	08:00:30.555	1		11.102
			1	11.102
			1	11.102
02/04/2025	08:00:29.247	9		11.102
			9	11.102
			9	11.102
02/04/2025	08:00:18.862	129		11.10
			129	11.10
			129	11.10
02/04/2025	07:41:28.220	1 650		11.096
			1 650	11.096
			1 650	11.096
02/04/2025	07:31:07.536	28		11.092
			28	11.092
			28	11.092
02/04/2025	07:30:37.738	1 070		11.092
			981	11.092
			29	11.092
			60	11.092
			779	11.092
			10	11.092
			2	11.092
			10	11.092
			269	11.092

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