Tradegate Exchange

iShsII-MSCI Wld Qua.Div.Adv.UE

7.108

Date	Time	Volume	Order Volume	Price
10/12/2025	21:23:35.843	703		7.108
			703	7.108
			703	7.108
10/12/2025	20:07:37.715	200		7.066
			200	7.066
			200	7.066
10/12/2025	18:39:24.968	565		7.074
			565	7.074
			565	7.074
10/12/2025	18:32:10.504	15		7.073
			15	7.073
			15	7.073
10/12/2025	18:08:57.872	3		7.059
			3	7.059
			3	7.059
10/12/2025	18:08:48.207	142		7.078
			142	7.078
			142	7.078
10/12/2025	18:07:55.745	4		7.079
			4	7.079
			4	7.079
10/12/2025	17:51:17.758	2		7.08
			2	7.08
			2	7.08
10/12/2025	17:24:40.332	1		7.073
			1	7.073
			1	7.073
10/12/2025	17:15:39.317	1		7.071
			1	7.071
			1	7.071
10/12/2025	17:07:54.523	9		7.069
			9	7.069
			9	7.069
10/12/2025	16:35:36.591	2		7.065
			2	7.065
			2	7.065
10/12/2025	16:20:34.182	4		7.073
			4	7.073
			4	7.073
10/12/2025	16:06:07.750	10		7.071
			10	7.071
			10	7.071
10/12/2025	16:00:29.343	3		7.063
			3	7.063
			3	7.063
10/12/2025	16:00:01.171	12		7.065
			12	7.065
			12	7.065
10/12/2025	15:44:31.540	141		7.062
			141	7.062
			141	7.062
10/12/2025	15:36:13.295	1		7.053
			1	7.053
			1	7.053
10/12/2025	14:55:43.517	286		7.063
			286	7.063
			286	7.063
10/12/2025	14:31:24.453	176		7.066
			176	7.066
			176	7.066
10/12/2025	14:23:01.187	500		7.069
			500	7.069
			500	7.069
10/12/2025	13:56:03.350	700		7.048
			700	7.048
			700	7.048
10/12/2025	13:21:41.047	22		7.053
			22	7.053
			22	7.053
10/12/2025	13:17:13.812	1 200		7.049
			1 200	7.049
			1 200	7.049
10/12/2025	12:18:19.641	500		7.054
			500	7.054
			500	7.054
10/12/2025	11:55:59.596	656		7.049
			656	7.049
			656	7.049
10/12/2025	11:54:57.533	1 245		7.053
			1 245	7.053
			1 245	7.053
10/12/2025	11:23:16.264	7		7.051
			7	7.051
			7	7.051
10/12/2025	10:55:25.765	23		7.055
			23	7.055
			23	7.055
10/12/2025	10:32:31.528	315		7.052
			315	7.052
			315	7.052
10/12/2025	10:05:31.132	1		7.054
			1	7.054
			1	7.054
10/12/2025	09:55:34.209	5		7.049
			5	7.049
			5	7.049
10/12/2025	09:55:08.561	4		7.051
			4	7.051
			4	7.051
10/12/2025	09:55:01.326	2		7.048
			2	7.048
			2	7.048
10/12/2025	09:54:35.354	5		7.049
			5	7.049
			5	7.049
10/12/2025	09:53:58.025	3		7.046
			3	7.046
			3	7.046
10/12/2025	09:53:33.774	2		7.049
			2	7.049
			2	7.049
10/12/2025	09:50:04.189	3		7.05
			3	7.05
			3	7.05
10/12/2025	09:49:38.158	416		7.048
			416	7.048
			416	7.048
10/12/2025	09:48:43.401	4		7.05
			4	7.05
			4	7.05
10/12/2025	09:47:09.336	2		7.052
			2	7.052
			2	7.052
10/12/2025	09:46:26.267	1		7.048
			1	7.048
			1	7.048
10/12/2025	09:24:38.365	1		7.062
			1	7.062
			1	7.062
10/12/2025	09:13:35.361	50		7.062
			50	7.062
			50	7.062
10/12/2025	09:10:58.244	3		7.061
			3	7.061
			3	7.061
10/12/2025	09:10:35.717	1		7.062
			1	7.062
			1	7.062
10/12/2025	09:06:34.644	1		7.062
			1	7.062
			1	7.062
10/12/2025	09:06:04.062	3		7.059
			3	7.059
			3	7.059
10/12/2025	09:03:33.363	9		7.074
			9	7.074
			9	7.074
10/12/2025	09:02:12.350	1 414		7.074
			1 414	7.074
			1 414	7.074
10/12/2025	09:00:19.445	4		7.074
			4	7.074
			4	7.074
10/12/2025	08:49:00.765	35		7.054
			35	7.054
			35	7.054
10/12/2025	08:15:05.393	1 500		7.07
			1 500	7.07
			1 500	7.07
10/12/2025	08:00:12.401	30		7.052
			30	7.052
			30	7.052
10/12/2025	08:00:08.073	2		7.074
			2	7.074
			2	7.074
10/12/2025	07:30:42.445	1		7.046
			1	7.046
			1	7.046
10/12/2025	07:30:25.644	1 426		7.079
			12	7.079
			1 426	7.079
			1 414	7.079

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