Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

379

241

102.264

Date	Time	Volume	Order Volume	Price
23/07/2025	09:11:32.930	2		102.264
			2	102.264
			2	102.264
23/07/2025	09:11:31.522	1		102.264
			1	102.264
			1	102.264
23/07/2025	09:11:30.002	212		102.256
			212	102.256
			212	102.256
23/07/2025	09:11:16.526	5		102.262
			5	102.262
			5	102.262
23/07/2025	09:11:16.025	1		102.274
			1	102.274
			1	102.274
23/07/2025	09:11:15.205	1		102.274
			1	102.274
			1	102.274
23/07/2025	09:11:12.506	1		102.278
			1	102.278
			1	102.278
23/07/2025	09:11:11.296	1		102.284
			1	102.284
			1	102.284
23/07/2025	09:11:05.565	1		102.284
			1	102.284
			1	102.284
23/07/2025	09:10:57.376	3		102.278
			3	102.278
			3	102.278
23/07/2025	09:10:45.340	1		102.278
			1	102.278
			1	102.278
23/07/2025	09:10:39.804	1		102.264
			1	102.264
			1	102.264
23/07/2025	09:10:39.302	1		102.264
			1	102.264
			1	102.264
23/07/2025	09:10:30.486	4		102.262
			4	102.262
			4	102.262
23/07/2025	09:10:16.367	5		102.262
			5	102.262
			5	102.262
23/07/2025	09:10:09.212	1		102.258
			1	102.258
			1	102.258
23/07/2025	09:10:08.569	40		102.258
			40	102.258
			40	102.258
23/07/2025	09:10:04.591	1		102.258
			1	102.258
			1	102.258
23/07/2025	09:10:03.283	1		102.258
			1	102.258
			1	102.258
23/07/2025	09:10:02.193	1		102.258
			1	102.258
			1	102.258
23/07/2025	09:09:46.380	1		102.258
			1	102.258
			1	102.258
23/07/2025	09:09:35.823	2		102.258
			2	102.258
			2	102.258
23/07/2025	09:09:35.420	1		102.258
			1	102.258
			1	102.258
23/07/2025	09:09:35.120	1		102.258
			1	102.258
			1	102.258
23/07/2025	09:09:19.045	2		102.262
			2	102.262
			2	102.262
23/07/2025	09:09:16.202	5		102.256
			5	102.256
			5	102.256
23/07/2025	09:09:11.477	1		102.278
			1	102.278
			1	102.278
23/07/2025	09:09:11.071	1		102.278
			1	102.278
			1	102.278
23/07/2025	09:09:10.185	8		102.266
			8	102.266
			8	102.266
23/07/2025	09:09:09.866	1		102.284
			1	102.284
			1	102.284
23/07/2025	09:09:05.942	1		102.288
			1	102.288
			1	102.288
23/07/2025	09:09:05.539	1		102.288
			1	102.288
			1	102.288
23/07/2025	09:09:02.717	1		102.288
			1	102.288
			1	102.288
23/07/2025	09:08:43.402	1		102.304
			1	102.304
			1	102.304
23/07/2025	09:08:42.091	3		102.304
			3	102.304
			3	102.304
23/07/2025	09:08:36.582	1		102.308
			1	102.308
			1	102.308
23/07/2025	09:08:36.509	40		102.292
			40	102.292
			40	102.292
23/07/2025	09:08:33.509	1		102.308
			1	102.308
			1	102.308
23/07/2025	09:08:31.486	2		102.308
			2	102.308
			2	102.308
23/07/2025	09:08:12.123	1		102.294
			1	102.294
			1	102.294
23/07/2025	09:08:09.708	2		102.294
			2	102.294
			2	102.294
23/07/2025	09:08:08.412	5		102.286
			5	102.286
			5	102.286
23/07/2025	09:08:05.486	2		102.294
			2	102.294
			2	102.294
23/07/2025	09:07:56.549	3		102.298
			3	102.298
			3	102.298
23/07/2025	09:07:53.977	1		102.298
			1	102.298
			1	102.298
23/07/2025	09:07:49.329	106		102.298
			106	102.298
			106	102.298
23/07/2025	09:07:46.766	5		102.286
			5	102.286
			5	102.286
23/07/2025	09:07:42.996	1		102.304
			1	102.304
			1	102.304
23/07/2025	09:07:42.943	2		102.304
			2	102.304
			2	102.304
23/07/2025	09:07:41.334	1		102.298
			1	102.298
			1	102.298
23/07/2025	09:07:38.718	1		102.298
			1	102.298
			1	102.298
23/07/2025	09:07:34.188	1		102.304
			1	102.304
			1	102.304
23/07/2025	09:07:17.592	1		102.294
			1	102.294
			1	102.294
23/07/2025	09:07:09.337	1		102.318
			1	102.318
			1	102.318
23/07/2025	09:07:09.035	1		102.318
			1	102.318
			1	102.318
23/07/2025	09:06:59.125	10		102.31
			10	102.31
			10	102.31
23/07/2025	09:06:46.610	5		102.306
			5	102.306
			5	102.306
23/07/2025	09:06:41.076	2		102.324
			2	102.324
			2	102.324
23/07/2025	09:06:40.772	1		102.324
			1	102.324
			1	102.324
23/07/2025	09:06:40.569	1		102.324
			1	102.324
			1	102.324
23/07/2025	09:06:37.761	1		102.324
			1	102.324
			1	102.324
23/07/2025	09:06:36.548	1		102.324
			1	102.324
			1	102.324
23/07/2025	09:06:34.636	10		102.314
			10	102.314
			10	102.314
23/07/2025	09:06:34.136	1		102.314
			1	102.314
			1	102.314
23/07/2025	09:06:30.670	20		102.306
			20	102.306
			20	102.306
23/07/2025	09:06:21.516	1		102.328
			1	102.328
			1	102.328
23/07/2025	09:06:16.381	3		102.316
			3	102.316
			3	102.316
23/07/2025	09:06:12.648	11		102.316
			11	102.316
			11	102.316
23/07/2025	09:06:11.764	1		102.328
			1	102.328
			1	102.328
23/07/2025	09:06:10.446	1		102.328
			1	102.328
			1	102.328
23/07/2025	09:06:07.728	1		102.328
			1	102.328
			1	102.328
23/07/2025	09:06:05.714	1		102.328
			1	102.328
			1	102.328
23/07/2025	09:06:05.614	1		102.328
			1	102.328
			1	102.328
23/07/2025	09:05:46.601	4		102.306
			4	102.306
			4	102.306
23/07/2025	09:05:40.866	1		102.304
			1	102.304
			1	102.304
23/07/2025	09:05:36.937	1		102.308
			1	102.308
			1	102.308
23/07/2025	09:05:36.738	1		102.308
			1	102.308
			1	102.308
23/07/2025	09:05:34.125	1		102.308
			1	102.308
			1	102.308
23/07/2025	09:05:25.917	16		102.314
			16	102.314
			16	102.314
23/07/2025	09:05:21.772	9		102.314
			9	102.314
			9	102.314
23/07/2025	09:05:19.642	3		102.292
			3	102.292
			3	102.292
23/07/2025	09:05:10.573	1		102.298
			1	102.298
			1	102.298
23/07/2025	09:05:09.362	1		102.298
			1	102.298
			1	102.298
23/07/2025	09:05:05.039	1		102.298
			1	102.298
			1	102.298
23/07/2025	09:05:04.758	1		102.298
			1	102.298
			1	102.298
23/07/2025	09:05:04.658	1		102.298
			1	102.298
			1	102.298
23/07/2025	09:05:01.477	4		102.298
			4	102.298
			4	102.298
23/07/2025	09:05:01.393	9		102.298
			9	102.298
			9	102.298
23/07/2025	09:04:56.988	4		102.282
			4	102.282
			4	102.282
23/07/2025	09:04:53.312	69		102.304
			69	102.304
			69	102.304
23/07/2025	09:04:49.951	33		102.286
			6	102.286
			27	102.286
			33	102.286
23/07/2025	09:04:43.716	1		102.298
			1	102.298
			1	102.298
23/07/2025	09:04:13.336	1		102.288
			1	102.288
			1	102.288
23/07/2025	09:04:12.200	1 132		102.288
			7	102.288
			1 022	102.288
			1	102.288
			1	102.288
			1	102.288
			3	102.288
			1	102.288
			1	102.288
			1	102.288
			2	102.288
			1	102.288
			1	102.288
			1	102.288
			2	102.288
			1 000	102.288
			1	102.288
			1	102.288
			3	102.288
			2	102.288
			1	102.288
			1	102.288
			1	102.288
			1	102.288
			5	102.288
			1	102.288
			11	102.288
			1	102.288
			1	102.288
			1	102.288
			4	102.288
			1	102.288
			2	102.288
			2	102.288
			35	102.288
			14	102.288
			1	102.288
			1	102.288
			1	102.288
			25	102.288
			1	102.288
			1	102.288
			3	102.288
			1	102.288
			14	102.288
			1	102.288
			1	102.288
			3	102.288
			10	102.288
			2	102.288
			1	102.288
			12	102.288
			2	102.288
			12	102.288
			2	102.288
			1	102.288
			1	102.288
			1	102.288
			4	102.288
			1	102.288
			1	102.288
			1	102.288
			1	102.288
			10	102.288
			10	102.288
			3	102.288
			1	102.288
			1	102.288
23/07/2025	08:50:01.750	70		102.338
			70	102.338
			70	102.338
23/07/2025	08:49:35.674	3		102.394
			3	102.394
			3	102.394
23/07/2025	08:49:16.600	3		102.32
			3	102.32
			3	102.32
23/07/2025	08:48:43.678	1		102.378
			1	102.378
			1	102.378
23/07/2025	08:48:27.574	97		102.378
			97	102.378
			57	102.378
			40	102.378
23/07/2025	08:47:50.624	248		102.324
			248	102.324
			248	102.324
23/07/2025	08:47:49.167	10		102.384
			10	102.384
			10	102.384
23/07/2025	08:47:32.573	4		102.378
			4	102.378
			4	102.378
23/07/2025	08:47:14.376	1		102.374
			1	102.374
			1	102.374
23/07/2025	08:46:50.521	3		102.306
			3	102.306
			3	102.306
23/07/2025	08:46:39.390	90		102.37
			90	102.37
			90	102.37
23/07/2025	08:46:10.911	10		102.392
			10	102.392
			10	102.392
23/07/2025	08:45:30.293	5		102.346
			5	102.346
			5	102.346
23/07/2025	08:45:14.695	50		102.35
			50	102.35
			50	102.35
23/07/2025	08:44:57.897	11		102.41
			11	102.41
			11	102.41
23/07/2025	08:43:26.641	29		102.41
			21	102.41
			29	102.41
			8	102.41
23/07/2025	08:43:12.645	4		102.406
			4	102.406
			4	102.406
23/07/2025	08:42:33.724	1		102.424
			1	102.424
			1	102.424
23/07/2025	08:42:09.499	5		102.418
			5	102.418
			5	102.418
23/07/2025	08:40:42.946	3		102.434
			3	102.434
			3	102.434
23/07/2025	08:39:20.560	600		102.408
			160	102.408
			600	102.408
			440	102.408
23/07/2025	08:39:07.628	6		102.402
			6	102.402
			6	102.402
23/07/2025	08:39:00.434	20		102.34
			20	102.34
			20	102.34
23/07/2025	08:38:33.401	2		102.344
			2	102.344
			2	102.344
23/07/2025	08:37:29.092	450		102.334
			450	102.334
			450	102.334
23/07/2025	08:37:08.552	185		102.322
			185	102.322
			185	102.322
23/07/2025	08:37:01.728	6		102.324
			6	102.324
			6	102.324
23/07/2025	08:36:32.824	2		102.378
			2	102.378
			2	102.378
23/07/2025	08:36:10.171	1		102.37
			1	102.37
			1	102.37
23/07/2025	08:36:09.871	1		102.37
			1	102.37
			1	102.37
23/07/2025	08:36:07.061	85		102.37
			85	102.37
			85	102.37
23/07/2025	08:35:51.585	2		102.308
			2	102.308
			2	102.308
23/07/2025	08:35:31.532	1		102.30
			1	102.30
			1	102.30
23/07/2025	08:34:28.342	5		102.378
			5	102.378
			5	102.378
23/07/2025	08:33:35.133	10		102.31
			10	102.31
			10	102.31
23/07/2025	08:32:58.723	322		102.302
			322	102.302
			322	102.302
23/07/2025	08:32:03.003	15		102.386
			15	102.386
			15	102.386
23/07/2025	08:31:37.357	29		102.33
			29	102.33
			29	102.33
23/07/2025	08:30:57.787	2		102.322
			2	102.322
			2	102.322
23/07/2025	08:30:57.538	48		102.382
			48	102.382
			38	102.382
			10	102.382
23/07/2025	08:30:26.081	1		102.374
			1	102.374
			1	102.374
23/07/2025	08:29:46.254	1		102.316
			1	102.316
			1	102.316
23/07/2025	08:29:39.581	15		102.328
			10	102.328
			5	102.328
			15	102.328
23/07/2025	08:29:02.299	12		102.348
			12	102.348
			12	102.348
23/07/2025	08:28:55.497	4		102.346
			4	102.346
			4	102.346
23/07/2025	08:28:30.794	2		102.414
			2	102.414
			2	102.414
23/07/2025	08:27:17.730	3		102.35
			3	102.35
			3	102.35
23/07/2025	08:26:52.474	3		102.396
			3	102.396
			3	102.396
23/07/2025	08:26:51.156	1		102.394
			1	102.394
			1	102.394
23/07/2025	08:26:24.208	19		102.33
			19	102.33
			19	102.33
23/07/2025	08:25:33.982	90		102.39
			90	102.39
			90	102.39
23/07/2025	08:25:28.133	1 010		102.39
			1 010	102.39
			1 000	102.39
			10	102.39
23/07/2025	08:24:37.543	2		102.328
			2	102.328
			2	102.328
23/07/2025	08:24:11.978	100		102.334
			100	102.334
			100	102.334
23/07/2025	08:24:07.668	15		102.336
			15	102.336
			15	102.336
23/07/2025	08:22:37.416	3		102.33
			3	102.33
			3	102.33
23/07/2025	08:21:57.711	1		102.332
			1	102.332
			1	102.332
23/07/2025	08:21:33.651	1		102.392
			1	102.392
			1	102.392
23/07/2025	08:21:23.864	150		102.392
			150	102.392
			150	102.392
23/07/2025	08:20:47.043	1		102.388
			1	102.388
			1	102.388
23/07/2025	08:20:32.706	17		102.318
			10	102.318
			7	102.318
			17	102.318
23/07/2025	08:20:24.379	9		102.322
			9	102.322
			9	102.322
23/07/2025	08:20:22.025	166		102.382
			156	102.382
			166	102.382
			10	102.382
23/07/2025	08:19:53.906	1		102.328
			1	102.328
			1	102.328
23/07/2025	08:19:26.317	1		102.384
			1	102.384
			1	102.384
23/07/2025	08:18:21.573	1		102.406
			1	102.406
			1	102.406
23/07/2025	08:17:29.499	6		102.334
			6	102.334
			6	102.334
23/07/2025	08:17:29.341	18		102.394
			8	102.394
			10	102.394
			18	102.394
23/07/2025	08:16:37.750	2		102.384
			2	102.384
			2	102.384
23/07/2025	08:15:05.873	2		102.334
			2	102.334
			2	102.334
23/07/2025	08:14:12.395	1		102.338
			1	102.338
			1	102.338
23/07/2025	08:13:52.663	2		102.328
			2	102.328
			2	102.328
23/07/2025	08:12:25.242	12		102.334
			10	102.334
			2	102.334
			12	102.334
23/07/2025	08:12:11.552	15		102.334
			15	102.334
			15	102.334
23/07/2025	08:11:02.681	1		102.378
			1	102.378
			1	102.378
23/07/2025	08:10:46.000	50		102.394
			45	102.394
			5	102.394
			50	102.394
23/07/2025	08:10:10.466	478		102.332
			478	102.332
			478	102.332
23/07/2025	08:10:00.689	4		102.384
			4	102.384
			4	102.384
23/07/2025	08:09:59.873	30		102.324
			30	102.324
			30	102.324
23/07/2025	08:09:58.712	6		102.324
			6	102.324
			1	102.324
			5	102.324
23/07/2025	08:09:40.508	2		102.322
			2	102.322
			2	102.322
23/07/2025	08:09:07.005	5		102.38
			5	102.38
			5	102.38
23/07/2025	08:08:52.677	19		102.388
			19	102.388
			19	102.388
23/07/2025	08:08:46.720	34		102.332
			34	102.332
			34	102.332
23/07/2025	08:08:36.847	272		102.396
			272	102.396
			272	102.396
23/07/2025	08:08:26.463	439		102.396
			439	102.396
			439	102.396
23/07/2025	08:08:10.286	2		102.396
			2	102.396
			2	102.396
23/07/2025	08:08:09.698	10		102.338
			10	102.338
			10	102.338
23/07/2025	08:07:39.290	1		102.396
			1	102.396
			1	102.396
23/07/2025	08:06:53.899	2		102.338
			2	102.338
			2	102.338
23/07/2025	08:06:50.191	17		102.396
			17	102.396
			17	102.396
23/07/2025	08:06:43.234	2		102.34
			2	102.34
			2	102.34
23/07/2025	08:06:15.067	4		102.396
			4	102.396
			4	102.396
23/07/2025	08:05:54.628	790		102.334
			790	102.334
			790	102.334
23/07/2025	08:05:54.562	1 000		102.334
			1 000	102.334
			1 000	102.334
23/07/2025	08:05:52.512	58		102.394
			58	102.394
			58	102.394
23/07/2025	08:05:41.164	8		102.392
			8	102.392
			8	102.392
23/07/2025	08:05:34.962	10		102.39
			10	102.39
			10	102.39
23/07/2025	08:05:30.397	30		102.392
			30	102.392
			30	102.392
23/07/2025	08:05:13.809	1		102.328
			1	102.328
			1	102.328
23/07/2025	08:05:04.431	20		102.30
			20	102.30
			20	102.30
23/07/2025	08:04:50.544	100		102.288
			100	102.288
			100	102.288
23/07/2025	08:03:30.802	1		102.356
			1	102.356
			1	102.356
23/07/2025	08:03:16.368	10		102.364
			10	102.364
			10	102.364
23/07/2025	08:03:04.641	20		102.30
			20	102.30
			20	102.30
23/07/2025	08:02:52.207	3		102.308
			3	102.308
			3	102.308
23/07/2025	08:01:56.155	5		102.294
			5	102.294
			5	102.294
23/07/2025	08:01:26.842	1		102.36
			1	102.36
			1	102.36
23/07/2025	08:01:09.441	1		102.368
			1	102.368
			1	102.368
23/07/2025	08:01:04.034	5		102.308
			5	102.308
			5	102.308
23/07/2025	08:00:33.336	8		102.322
			8	102.322
			8	102.322
23/07/2025	08:00:27.502	11		102.322
			11	102.322
			11	102.322
23/07/2025	08:00:26.897	59		102.38
			59	102.38
			59	102.38
23/07/2025	08:00:15.109	2		102.394
			2	102.394
			2	102.394
23/07/2025	08:00:14.325	2		102.394
			2	102.394
			2	102.394
23/07/2025	08:00:12.407	328		102.394
			328	102.394
			328	102.394
23/07/2025	08:00:11.815	4		102.394
			4	102.394
			4	102.394
23/07/2025	08:00:02.242	29		102.394
			29	102.394
			5	102.394
			24	102.394
23/07/2025	07:59:49.709	977		102.342
			977	102.342
			977	102.342
23/07/2025	07:59:20.286	4		102.34
			4	102.34
			4	102.34
23/07/2025	07:59:10.276	977		102.36
			977	102.36
			977	102.36
23/07/2025	07:59:05.137	10		102.414
			5	102.414
			10	102.414
			5	102.414
23/07/2025	07:58:22.514	977		102.354
			977	102.354
			972	102.354
			5	102.354
23/07/2025	07:57:34.480	977		102.348
			977	102.348
			977	102.348
23/07/2025	07:56:24.886	1		102.352
			1	102.352
			1	102.352
23/07/2025	07:55:47.133	435		102.418
			435	102.418
			435	102.418
23/07/2025	07:55:04.250	25		102.428
			25	102.428
			25	102.428
23/07/2025	07:54:44.969	20		102.432
			20	102.432
			20	102.432
23/07/2025	07:54:14.290	25		102.426
			25	102.426
			25	102.426
23/07/2025	07:54:13.809	8		102.368
			8	102.368
			8	102.368
23/07/2025	07:53:07.841	30		102.436
			30	102.436
			30	102.436
23/07/2025	07:51:08.401	25		102.39
			25	102.39
			25	102.39
23/07/2025	07:48:31.067	50		102.37
			50	102.37
			50	102.37
23/07/2025	07:48:04.097	48		102.396
			48	102.396
			48	102.396
23/07/2025	07:47:49.266	3		102.342
			3	102.342
			3	102.342
23/07/2025	07:47:21.867	100		102.402
			100	102.402
			100	102.402
23/07/2025	07:45:45.650	8		102.286
			8	102.286
			8	102.286
23/07/2025	07:45:18.348	12		102.25
			12	102.25
			12	102.25
23/07/2025	07:45:18.251	1		102.33
			1	102.33
			1	102.33
23/07/2025	07:42:18.685	3		102.25
			3	102.25
			3	102.25
23/07/2025	07:35:02.822	4		102.216
			4	102.216
			4	102.216
23/07/2025	07:35:00.423	676		102.218
			676	102.218
			644	102.218
			32	102.218
23/07/2025	07:34:53.155	3		102.134
			3	102.134
			3	102.134
23/07/2025	07:34:44.484	15		102.214
			3	102.214
			12	102.214
			15	102.214
23/07/2025	07:34:09.145	9		102.122
			9	102.122
			9	102.122
23/07/2025	07:33:59.227	64		102.122
			29	102.122
			24	102.122
			11	102.122
			14	102.122
			2	102.122
			24	102.122
			4	102.122
			20	102.122
23/07/2025	07:30:00.331	2 463		102.024
			6	102.024
			14	102.024
			2	102.024
			380	102.024
			2	102.024
			8	102.024
			200	102.024
			20	102.024
			900	102.024
			4	102.024
			3	102.024
			2	102.024
			14	102.024
			68	102.024
			19	102.024
			196	102.024
			1 000	102.024
			24	102.024
			19	102.024
			25	102.024
			9	102.024
			150	102.024
			19	102.024
			12	102.024
			100	102.024
			25	102.024
			5	102.024
			1	102.024
			78	102.024
			50	102.024
			15	102.024
			50	102.024
			1 150	102.024
			15	102.024
			150	102.024
			14	102.024
			3	102.024
			25	102.024
			6	102.024
			3	102.024
			14	102.024
			10	102.024
			52	102.024
			25	102.024
			1	102.024
			10	102.024
			14	102.024
			2	102.024
			8	102.024
			4	102.024

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