Tradegate Exchange

iShs IV-MSCI Wld Qual.Fac.U.E.

250

218

61.25

Date	Time	Volume	Order Volume	Price
08/05/2025	12:38:38.392	1		61.25
			1	61.25
			1	61.25
08/05/2025	12:34:03.027	1		61.27
			1	61.27
			1	61.27
08/05/2025	12:33:16.238	1		61.29
			1	61.29
			1	61.29
08/05/2025	12:32:29.755	1		61.28
			1	61.28
			1	61.28
08/05/2025	12:32:29.453	1		61.29
			1	61.29
			1	61.29
08/05/2025	12:31:31.186	9		61.29
			9	61.29
			9	61.29
08/05/2025	12:26:00.566	33		61.31
			33	61.31
			33	61.31
08/05/2025	12:23:51.962	3		61.29
			3	61.29
			3	61.29
08/05/2025	12:23:04.472	1		61.31
			1	61.31
			1	61.31
08/05/2025	12:22:40.923	6		61.30
			6	61.30
			6	61.30
08/05/2025	12:21:06.420	5		61.33
			5	61.33
			5	61.33
08/05/2025	12:17:48.814	1		61.34
			1	61.34
			1	61.34
08/05/2025	12:17:36.240	1		61.35
			1	61.35
			1	61.35
08/05/2025	12:17:34.635	2		61.35
			2	61.35
			2	61.35
08/05/2025	12:14:00.087	4		61.36
			4	61.36
			4	61.36
08/05/2025	12:11:37.055	50		61.32
			50	61.32
			50	61.32
08/05/2025	12:09:15.408	3		61.33
			3	61.33
			3	61.33
08/05/2025	12:07:56.510	3		61.31
			3	61.31
			3	61.31
08/05/2025	12:07:47.453	1		61.32
			1	61.32
			1	61.32
08/05/2025	12:06:30.055	1		61.33
			1	61.33
			1	61.33
08/05/2025	12:06:12.022	10		61.33
			10	61.33
			10	61.33
08/05/2025	12:05:58.065	2		61.34
			2	61.34
			2	61.34
08/05/2025	12:03:01.118	1		61.30
			1	61.30
			1	61.30
08/05/2025	11:57:06.637	3		61.29
			3	61.29
			3	61.29
08/05/2025	11:56:32.422	1		61.31
			1	61.31
			1	61.31
08/05/2025	11:56:32.325	1		61.31
			1	61.31
			1	61.31
08/05/2025	11:55:44.133	1		61.31
			1	61.31
			1	61.31
08/05/2025	11:53:13.692	1		61.27
			1	61.27
			1	61.27
08/05/2025	11:46:31.132	1		61.28
			1	61.28
			1	61.28
08/05/2025	11:46:20.061	5		61.28
			5	61.28
			5	61.28
08/05/2025	11:45:40.726	1		61.27
			1	61.27
			1	61.27
08/05/2025	11:44:57.130	3		61.27
			3	61.27
			3	61.27
08/05/2025	11:44:36.300	1		61.28
			1	61.28
			1	61.28
08/05/2025	11:44:32.582	1		61.28
			1	61.28
			1	61.28
08/05/2025	11:41:51.052	1		61.27
			1	61.27
			1	61.27
08/05/2025	11:36:34.292	1		61.27
			1	61.27
			1	61.27
08/05/2025	11:35:35.804	50		61.24
			50	61.24
			50	61.24
08/05/2025	11:31:16.095	3		61.24
			3	61.24
			3	61.24
08/05/2025	11:30:46.914	9		61.25
			9	61.25
			9	61.25
08/05/2025	11:28:38.720	2		61.25
			2	61.25
			2	61.25
08/05/2025	11:26:09.700	1		61.24
			1	61.24
			1	61.24
08/05/2025	11:25:12.285	1		61.23
			1	61.23
			1	61.23
08/05/2025	11:24:02.147	1		61.20
			1	61.20
			1	61.20
08/05/2025	11:21:59.797	5		61.19
			5	61.19
			5	61.19
08/05/2025	11:21:43.265	1		61.21
			1	61.21
			1	61.21
08/05/2025	11:19:05.296	1		61.17
			1	61.17
			1	61.17
08/05/2025	11:16:52.665	2		61.19
			2	61.19
			2	61.19
08/05/2025	11:15:30.152	79		61.16
			79	61.16
			79	61.16
08/05/2025	11:08:57.304	1		61.18
			1	61.18
			1	61.18
08/05/2025	11:07:27.842	1		61.18
			1	61.18
			1	61.18
08/05/2025	11:00:42.572	6		61.21
			6	61.21
			6	61.21
08/05/2025	11:00:21.406	8		61.23
			8	61.23
			8	61.23
08/05/2025	11:00:04.490	1 709		61.23
			1 709	61.23
			1 709	61.23
08/05/2025	11:00:00.863	1 330		61.21
			1 330	61.21
			1 330	61.21
08/05/2025	10:56:36.880	4		61.22
			4	61.22
			4	61.22
08/05/2025	10:55:30.523	276		61.22
			276	61.22
			276	61.22
08/05/2025	10:52:31.355	3		61.23
			3	61.23
			3	61.23
08/05/2025	10:48:24.761	2		61.19
			2	61.19
			2	61.19
08/05/2025	10:46:59.430	3		61.19
			3	61.19
			3	61.19
08/05/2025	10:46:25.922	4		61.20
			4	61.20
			4	61.20
08/05/2025	10:45:35.194	1		61.19
			1	61.19
			1	61.19
08/05/2025	10:41:15.524	1		61.18
			1	61.18
			1	61.18
08/05/2025	10:40:32.662	1		61.19
			1	61.19
			1	61.19
08/05/2025	10:39:47.480	1		61.18
			1	61.18
			1	61.18
08/05/2025	10:37:52.940	1		61.20
			1	61.20
			1	61.20
08/05/2025	10:33:27.838	3		61.18
			3	61.18
			3	61.18
08/05/2025	10:33:23.011	1		61.19
			1	61.19
			1	61.19
08/05/2025	10:27:45.001	1		61.17
			1	61.17
			1	61.17
08/05/2025	10:27:01.329	1		61.15
			1	61.15
			1	61.15
08/05/2025	10:26:18.557	2		61.15
			2	61.15
			2	61.15
08/05/2025	10:25:42.433	265		61.14
			265	61.14
			265	61.14
08/05/2025	10:25:35.576	1		61.14
			1	61.14
			1	61.14
08/05/2025	10:25:07.908	1		61.13
			1	61.13
			1	61.13
08/05/2025	10:24:08.435	1		61.13
			1	61.13
			1	61.13
08/05/2025	10:23:33.187	260		61.14
			260	61.14
			260	61.14
08/05/2025	10:23:17.220	1		61.11
			1	61.11
			1	61.11
08/05/2025	10:12:14.140	1		61.07
			1	61.07
			1	61.07
08/05/2025	10:03:37.003	1		61.04
			1	61.04
			1	61.04
08/05/2025	09:58:01.888	1		61.06
			1	61.06
			1	61.06
08/05/2025	09:54:01.151	1		61.03
			1	61.03
			1	61.03
08/05/2025	09:52:46.685	1		61.04
			1	61.04
			1	61.04
08/05/2025	09:47:55.616	1		61.09
			1	61.09
			1	61.09
08/05/2025	09:40:09.877	1		61.10
			1	61.10
			1	61.10
08/05/2025	09:39:37.793	1		61.08
			1	61.08
			1	61.08
08/05/2025	09:39:29.662	1		61.07
			1	61.07
			1	61.07
08/05/2025	09:39:20.293	3		61.05
			3	61.05
			3	61.05
08/05/2025	09:38:47.092	1		61.07
			1	61.07
			1	61.07
08/05/2025	09:37:50.945	1		61.07
			1	61.07
			1	61.07
08/05/2025	09:31:10.535	1		61.11
			1	61.11
			1	61.11
08/05/2025	09:29:14.963	20		61.10
			20	61.10
			20	61.10
08/05/2025	09:29:01.397	1		61.08
			1	61.08
			1	61.08
08/05/2025	09:27:31.343	3		61.11
			3	61.11
			3	61.11
08/05/2025	09:27:31.243	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:27:07.608	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:26:01.778	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:24:45.192	4		61.12
			4	61.12
			4	61.12
08/05/2025	09:24:33.521	3		61.12
			3	61.12
			3	61.12
08/05/2025	09:24:02.335	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:22:32.872	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:22:12.349	1		61.11
			1	61.11
			1	61.11
08/05/2025	09:22:10.634	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:22:02.680	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:21:42.858	2		61.11
			2	61.11
			2	61.11
08/05/2025	09:21:07.846	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:21:04.423	8		61.12
			8	61.12
			8	61.12
08/05/2025	09:20:40.893	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:20:35.865	4		61.12
			4	61.12
			4	61.12
08/05/2025	09:20:35.764	5		61.11
			5	61.11
			5	61.11
08/05/2025	09:20:35.555	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:20:17.250	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:20:11.816	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:20:08.391	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:20:04.368	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:20:01.651	3		61.12
			3	61.12
			3	61.12
08/05/2025	09:19:48.567	6		61.11
			6	61.11
			6	61.11
08/05/2025	09:19:43.542	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:19:42.738	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:19:42.030	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:19:41.328	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:19:36.900	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:19:09.142	1		61.11
			1	61.11
			1	61.11
08/05/2025	09:19:07.837	1		61.11
			1	61.11
			1	61.11
08/05/2025	09:18:34.618	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:18:34.318	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:18:13.902	6		61.11
			6	61.11
			6	61.11
08/05/2025	09:18:06.762	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:18:04.639	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:17:39.882	2		61.12
			2	61.12
			2	61.12
08/05/2025	09:17:39.784	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:17:33.349	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:17:32.444	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:17:27.610	5		61.11
			5	61.11
			5	61.11
08/05/2025	09:17:03.460	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:16:46.052	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:16:43.249	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:16:39.110	1		61.14
			1	61.14
			1	61.14
08/05/2025	09:16:15.159	1		61.14
			1	61.14
			1	61.14
08/05/2025	09:16:04.285	1		61.12
			1	61.12
			1	61.12
08/05/2025	09:15:53.525	4		61.12
			4	61.12
			4	61.12
08/05/2025	09:15:45.379	1		61.15
			1	61.15
			1	61.15
08/05/2025	09:15:31.812	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:15:31.696	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:15:12.880	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:14:20.367	3		61.15
			3	61.15
			3	61.15
08/05/2025	09:14:12.521	1		61.15
			1	61.15
			1	61.15
08/05/2025	09:14:08.494	1		61.14
			1	61.14
			1	61.14
08/05/2025	09:13:40.737	1		61.16
			1	61.16
			1	61.16
08/05/2025	09:13:33.090	8		61.13
			8	61.13
			8	61.13
08/05/2025	09:13:32.987	1		61.15
			1	61.15
			1	61.15
08/05/2025	09:13:13.975	1		61.15
			1	61.15
			1	61.15
08/05/2025	09:13:12.767	1		61.15
			1	61.15
			1	61.15
08/05/2025	09:13:09.447	2		61.15
			2	61.15
			2	61.15
08/05/2025	09:13:07.235	1		61.15
			1	61.15
			1	61.15
08/05/2025	09:13:04.827	1		61.15
			1	61.15
			1	61.15
08/05/2025	09:13:02.303	1		61.15
			1	61.15
			1	61.15
08/05/2025	09:12:54.957	9		61.16
			9	61.16
			9	61.16
08/05/2025	09:12:36.962	2		61.16
			2	61.16
			2	61.16
08/05/2025	09:12:05.459	1		61.16
			1	61.16
			1	61.16
08/05/2025	09:12:00.739	3		61.13
			3	61.13
			3	61.13
08/05/2025	09:11:40.015	1		61.16
			1	61.16
			1	61.16
08/05/2025	09:11:37.999	1		61.16
			1	61.16
			1	61.16
08/05/2025	09:11:13.448	5		61.13
			5	61.13
			5	61.13
08/05/2025	09:11:13.144	1		61.16
			1	61.16
			1	61.16
08/05/2025	09:11:09.019	1		61.16
			1	61.16
			1	61.16
08/05/2025	09:11:03.893	1		61.16
			1	61.16
			1	61.16
08/05/2025	09:10:44.478	1		61.16
			1	61.16
			1	61.16
08/05/2025	09:10:43.172	1		61.16
			1	61.16
			1	61.16
08/05/2025	09:10:39.349	1		61.16
			1	61.16
			1	61.16
08/05/2025	09:10:35.129	1		61.16
			1	61.16
			1	61.16
08/05/2025	09:10:26.902	4		61.12
			4	61.12
			4	61.12
08/05/2025	09:10:03.747	1		61.14
			1	61.14
			1	61.14
08/05/2025	09:10:02.743	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:09:38.197	1		61.15
			1	61.15
			1	61.15
08/05/2025	09:09:32.161	2		61.15
			2	61.15
			2	61.15
08/05/2025	09:09:11.742	1		61.15
			1	61.15
			1	61.15
08/05/2025	09:09:06.414	1		61.15
			1	61.15
			1	61.15
08/05/2025	09:09:05.205	2		61.15
			2	61.15
			2	61.15
08/05/2025	09:09:04.986	4		61.12
			4	61.12
			4	61.12
08/05/2025	09:08:54.141	4		61.13
			4	61.13
			4	61.13
08/05/2025	09:08:41.769	1		61.15
			1	61.15
			1	61.15
08/05/2025	09:08:35.128	1		61.16
			1	61.16
			1	61.16
08/05/2025	09:08:15.515	4		61.17
			4	61.17
			4	61.17
08/05/2025	09:08:15.213	1		61.17
			1	61.17
			1	61.17
08/05/2025	09:07:44.432	1		61.17
			1	61.17
			1	61.17
08/05/2025	09:07:34.575	1		61.17
			1	61.17
			1	61.17
08/05/2025	09:07:21.292	3		61.13
			3	61.13
			3	61.13
08/05/2025	09:07:02.482	1		61.15
			1	61.15
			1	61.15
08/05/2025	09:06:41.854	1		61.16
			1	61.16
			1	61.16
08/05/2025	09:06:32.496	1		61.14
			1	61.14
			1	61.14
08/05/2025	09:06:06.731	1		61.14
			1	61.14
			1	61.14
08/05/2025	09:06:04.415	1		61.14
			1	61.14
			1	61.14
08/05/2025	09:05:51.941	1		61.10
			1	61.10
			1	61.10
08/05/2025	09:05:35.566	14		61.09
			14	61.09
			14	61.09
08/05/2025	09:05:14.923	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:05:02.944	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:04:36.483	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:04:34.973	4		61.13
			4	61.13
			4	61.13
08/05/2025	09:04:34.678	1		61.13
			1	61.13
			1	61.13
08/05/2025	09:04:30.850	9		61.09
			9	61.09
			9	61.09
08/05/2025	09:04:15.495	49		61.41
			1	61.41
			15	61.41
			4	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			1	61.41
			2	61.41
			4	61.41
			1	61.41
			1	61.41
			23	61.41
			1	61.41
			1	61.41
			18	61.41
			4	61.41
			1	61.41
			1	61.41
			1	61.41
08/05/2025	08:45:51.026	2		61.38
			2	61.38
			2	61.38
08/05/2025	08:43:07.413	7		61.19
			7	61.19
			7	61.19
08/05/2025	08:40:02.838	5		61.34
			5	61.34
			5	61.34
08/05/2025	08:33:20.986	1		61.33
			1	61.33
			1	61.33
08/05/2025	08:26:40.113	488		61.35
			488	61.35
			488	61.35
08/05/2025	08:24:18.675	1		61.33
			1	61.33
			1	61.33
08/05/2025	08:23:13.316	3		61.12
			3	61.12
			3	61.12
08/05/2025	08:22:52.132	1		61.31
			1	61.31
			1	61.31
08/05/2025	08:22:45.392	16		61.13
			16	61.13
			16	61.13
08/05/2025	08:22:33.217	1		61.32
			1	61.32
			1	61.32
08/05/2025	08:07:37.212	1		61.26
			1	61.26
			1	61.26
08/05/2025	08:03:23.290	3		61.25
			3	61.25
			3	61.25
08/05/2025	08:01:13.700	1		61.07
			1	61.07
			1	61.07
08/05/2025	08:00:57.392	1		61.27
			1	61.27
			1	61.27
08/05/2025	08:00:26.089	22		61.09
			22	61.09
			22	61.09
08/05/2025	08:00:26.011	1		61.28
			1	61.28
			1	61.28
08/05/2025	08:00:25.209	363		61.28
			363	61.28
			363	61.28
08/05/2025	07:43:11.806	50		61.11
			50	61.11
			50	61.11

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