Tradegate Exchange

iShsIII-Core MSCI World U.ETF Acc

259

180

105.734

Date	Time	Volume	Order Volume	Price
17/09/2025	08:58:47.829	12		105.734
			12	105.734
			12	105.734
17/09/2025	08:57:50.033	10		105.778
			10	105.778
			10	105.778
17/09/2025	08:57:18.311	7		105.774
			7	105.774
			7	105.774
17/09/2025	08:57:06.614	10		105.778
			10	105.778
			10	105.778
17/09/2025	08:56:44.791	400		105.74
			400	105.74
			400	105.74
17/09/2025	08:56:25.419	10		105.784
			1	105.784
			9	105.784
			10	105.784
17/09/2025	08:55:41.100	5		105.812
			5	105.812
			1	105.812
			4	105.812
17/09/2025	08:55:16.557	3		105.738
			3	105.738
			3	105.738
17/09/2025	08:55:15.826	200		105.778
			200	105.778
			200	105.778
17/09/2025	08:54:58.076	1		105.736
			1	105.736
			1	105.736
17/09/2025	08:54:54.724	1		105.778
			1	105.778
			1	105.778
17/09/2025	08:54:41.947	1		105.782
			1	105.782
			1	105.782
17/09/2025	08:54:40.038	8		105.778
			8	105.778
			8	105.778
17/09/2025	08:54:39.935	1		105.778
			1	105.778
			1	105.778
17/09/2025	08:54:30.456	30		105.776
			30	105.776
			30	105.776
17/09/2025	08:53:46.281	30		105.734
			7	105.734
			30	105.734
			23	105.734
17/09/2025	08:53:12.566	1		105.778
			1	105.778
			1	105.778
17/09/2025	08:53:08.654	19		105.778
			19	105.778
			19	105.778
17/09/2025	08:53:02.924	7		105.778
			7	105.778
			7	105.778
17/09/2025	08:52:55.160	3		105.732
			3	105.732
			3	105.732
17/09/2025	08:52:41.277	1		105.776
			1	105.776
			1	105.776
17/09/2025	08:52:06.252	3		105.738
			3	105.738
			3	105.738
17/09/2025	08:48:43.430	2		105.734
			2	105.734
			2	105.734
17/09/2025	08:48:29.904	30		105.776
			30	105.776
			30	105.776
17/09/2025	08:48:25.781	16		105.74
			16	105.74
			16	105.74
17/09/2025	08:48:09.363	5		105.786
			5	105.786
			5	105.786
17/09/2025	08:48:03.462	3		105.746
			3	105.746
			3	105.746
17/09/2025	08:47:31.570	3		105.792
			3	105.792
			3	105.792
17/09/2025	08:46:25.657	5		105.792
			5	105.792
			5	105.792
17/09/2025	08:46:18.413	1		105.792
			1	105.792
			1	105.792
17/09/2025	08:45:44.457	50		105.794
			50	105.794
			50	105.794
17/09/2025	08:45:41.557	2		105.794
			2	105.794
			2	105.794
17/09/2025	08:45:28.896	1		105.792
			1	105.792
			1	105.792
17/09/2025	08:45:21.735	400		105.758
			400	105.758
			400	105.758
17/09/2025	08:44:26.378	4		105.794
			4	105.794
			4	105.794
17/09/2025	08:44:21.217	8		105.79
			8	105.79
			8	105.79
17/09/2025	08:43:59.565	2		105.744
			2	105.744
			2	105.744
17/09/2025	08:43:09.260	50		105.78
			50	105.78
			50	105.78
17/09/2025	08:42:55.930	1		105.734
			1	105.734
			1	105.734
17/09/2025	08:42:04.577	15		105.762
			15	105.762
			15	105.762
17/09/2025	08:41:25.657	5		105.772
			5	105.772
			5	105.772
17/09/2025	08:41:14.312	10		105.768
			10	105.768
			10	105.768
17/09/2025	08:40:05.345	2		105.726
			2	105.726
			2	105.726
17/09/2025	08:40:04.980	12		105.768
			12	105.768
			12	105.768
17/09/2025	08:39:49.429	93		105.772
			93	105.772
			93	105.772
17/09/2025	08:38:30.849	1		105.762
			1	105.762
			1	105.762
17/09/2025	08:36:13.385	3		105.756
			3	105.756
			3	105.756
17/09/2025	08:35:49.716	98		105.756
			98	105.756
			98	105.756
17/09/2025	08:35:43.522	3		105.752
			3	105.752
			3	105.752
17/09/2025	08:35:29.412	1		105.746
			1	105.746
			1	105.746
17/09/2025	08:35:18.536	1		105.742
			1	105.742
			1	105.742
17/09/2025	08:35:11.992	1		105.74
			1	105.74
			1	105.74
17/09/2025	08:35:10.490	10		105.706
			10	105.706
			10	105.706
17/09/2025	08:34:59.460	15		105.746
			15	105.746
			15	105.746
17/09/2025	08:34:05.002	1		105.75
			1	105.75
			1	105.75
17/09/2025	08:32:58.663	1		105.754
			1	105.754
			1	105.754
17/09/2025	08:32:12.806	1		105.754
			1	105.754
			1	105.754
17/09/2025	08:31:49.946	30		105.746
			30	105.746
			30	105.746
17/09/2025	08:30:59.417	42		105.744
			42	105.744
			42	105.744
17/09/2025	08:30:50.631	400		105.708
			400	105.708
			400	105.708
17/09/2025	08:30:36.564	5		105.752
			5	105.752
			5	105.752
17/09/2025	08:30:14.304	283		105.756
			283	105.756
			283	105.756
17/09/2025	08:29:26.750	3		105.752
			3	105.752
			3	105.752
17/09/2025	08:27:22.111	150		105.744
			150	105.744
			150	105.744
17/09/2025	08:26:06.031	10		105.74
			10	105.74
			10	105.74
17/09/2025	08:25:27.470	8		105.712
			8	105.712
			8	105.712
17/09/2025	08:24:31.598	2		105.736
			2	105.736
			2	105.736
17/09/2025	08:24:09.457	29		105.734
			29	105.734
			29	105.734
17/09/2025	08:23:44.859	9		105.724
			9	105.724
			9	105.724
17/09/2025	08:23:38.783	1		105.724
			1	105.724
			1	105.724
17/09/2025	08:22:59.255	2		105.672
			2	105.672
			2	105.672
17/09/2025	08:22:51.274	3		105.674
			3	105.674
			3	105.674
17/09/2025	08:21:38.278	3		105.724
			3	105.724
			3	105.724
17/09/2025	08:21:33.848	3		105.682
			3	105.682
			3	105.682
17/09/2025	08:21:08.853	7		105.724
			7	105.724
			7	105.724
17/09/2025	08:21:02.355	3		105.722
			3	105.722
			3	105.722
17/09/2025	08:21:01.852	1		105.722
			1	105.722
			1	105.722
17/09/2025	08:20:13.031	7		105.69
			7	105.69
			7	105.69
17/09/2025	08:20:11.312	10		105.724
			10	105.724
			10	105.724
17/09/2025	08:19:33.670	4		105.68
			4	105.68
			4	105.68
17/09/2025	08:18:33.417	3		105.684
			3	105.684
			3	105.684
17/09/2025	08:17:51.630	1		105.70
			1	105.70
			1	105.70
17/09/2025	08:17:39.587	21		105.74
			21	105.74
			21	105.74
17/09/2025	08:16:37.532	5		105.734
			5	105.734
			5	105.734
17/09/2025	08:16:34.737	18		105.732
			18	105.732
			18	105.732
17/09/2025	08:15:29.120	47		105.742
			47	105.742
			47	105.742
17/09/2025	08:15:17.895	6		105.70
			6	105.70
			6	105.70
17/09/2025	08:15:10.321	9		105.744
			9	105.744
			9	105.744
17/09/2025	08:15:09.474	132		105.704
			132	105.704
			132	105.704
17/09/2025	08:15:02.392	3		105.706
			3	105.706
			3	105.706
17/09/2025	08:14:34.781	5		105.734
			5	105.734
			5	105.734
17/09/2025	08:13:56.671	1		105.688
			1	105.688
			1	105.688
17/09/2025	08:13:44.869	8		105.724
			8	105.724
			8	105.724
17/09/2025	08:13:14.288	20		105.676
			20	105.676
			20	105.676
17/09/2025	08:12:57.900	19		105.684
			19	105.684
			19	105.684
17/09/2025	08:12:53.929	200		105.724
			200	105.724
			200	105.724
17/09/2025	08:11:54.844	5		105.73
			5	105.73
			5	105.73
17/09/2025	08:11:47.726	6		105.72
			6	105.72
			6	105.72
17/09/2025	08:11:47.274	1		105.72
			1	105.72
			1	105.72
17/09/2025	08:11:32.681	15		105.722
			15	105.722
			15	105.722
17/09/2025	08:10:50.156	12		105.70
			12	105.70
			12	105.70
17/09/2025	08:10:39.346	5		105.706
			5	105.706
			5	105.706
17/09/2025	08:09:51.321	1		105.722
			1	105.722
			1	105.722
17/09/2025	08:09:30.554	5		105.678
			5	105.678
			5	105.678
17/09/2025	08:09:05.480	5		105.686
			5	105.686
			5	105.686
17/09/2025	08:08:49.247	39		105.746
			39	105.746
			39	105.746
17/09/2025	08:08:21.850	50		105.736
			50	105.736
			50	105.736
17/09/2025	08:08:16.165	170		105.736
			170	105.736
			170	105.736
17/09/2025	08:08:15.638	1		105.736
			1	105.736
			1	105.736
17/09/2025	08:08:07.430	20		105.694
			20	105.694
			20	105.694
17/09/2025	08:07:59.472	4		105.70
			4	105.70
			4	105.70
17/09/2025	08:07:56.017	2		105.742
			2	105.742
			2	105.742
17/09/2025	08:07:49.188	3		105.698
			3	105.698
			3	105.698
17/09/2025	08:07:44.664	7		105.70
			7	105.70
			7	105.70
17/09/2025	08:07:39.214	1		105.736
			1	105.736
			1	105.736
17/09/2025	08:07:23.835	4		105.704
			4	105.704
			4	105.704
17/09/2025	08:07:10.802	250		105.698
			250	105.698
			250	105.698
17/09/2025	08:06:56.273	3		105.686
			3	105.686
			3	105.686
17/09/2025	08:06:55.429	1		105.686
			1	105.686
			1	105.686
17/09/2025	08:05:42.078	1		105.716
			1	105.716
			1	105.716
17/09/2025	08:05:09.918	2		105.67
			2	105.67
			2	105.67
17/09/2025	08:04:56.789	50		105.71
			50	105.71
			50	105.71
17/09/2025	08:04:27.707	4		105.682
			4	105.682
			4	105.682
17/09/2025	08:04:12.308	1		105.728
			1	105.728
			1	105.728
17/09/2025	08:03:55.020	34		105.726
			34	105.726
			34	105.726
17/09/2025	08:03:49.532	2		105.682
			2	105.682
			2	105.682
17/09/2025	08:03:14.423	240		105.754
			220	105.754
			240	105.754
			20	105.754
17/09/2025	08:03:11.763	12		105.664
			12	105.664
			12	105.664
17/09/2025	08:02:33.645	19		105.674
			19	105.674
			19	105.674
17/09/2025	08:02:22.445	2		105.674
			2	105.674
			2	105.674
17/09/2025	08:01:43.678	21		105.724
			21	105.724
			21	105.724
17/09/2025	08:01:38.804	20		105.662
			20	105.662
			20	105.662
17/09/2025	08:01:38.585	3		105.752
			3	105.752
			3	105.752
17/09/2025	08:01:31.348	3		105.684
			3	105.684
			3	105.684
17/09/2025	08:01:16.054	1		105.75
			1	105.75
			1	105.75
17/09/2025	08:01:06.685	9		105.752
			9	105.752
			9	105.752
17/09/2025	08:01:06.119	19		105.666
			19	105.666
			19	105.666
17/09/2025	08:01:00.882	10		105.75
			10	105.75
			10	105.75
17/09/2025	08:01:00.828	10		105.75
			10	105.75
			10	105.75
17/09/2025	08:00:48.778	1		105.716
			1	105.716
			1	105.716
17/09/2025	08:00:20.474	30		105.714
			30	105.714
			30	105.714
17/09/2025	08:00:17.869	7		105.718
			7	105.718
			7	105.718
17/09/2025	08:00:08.794	1		105.67
			1	105.67
			1	105.67
17/09/2025	08:00:04.410	416		105.724
			416	105.724
			416	105.724
17/09/2025	08:00:04.080	5		105.724
			5	105.724
			5	105.724
17/09/2025	08:00:03.794	57		105.684
			57	105.684
			57	105.684
17/09/2025	08:00:03.242	10		105.718
			10	105.718
			10	105.718
17/09/2025	08:00:02.276	8		105.70
			8	105.70
			8	105.70
17/09/2025	08:00:02.119	51		105.66
			51	105.66
			51	105.66
17/09/2025	08:00:01.582	109		105.688
			109	105.688
			109	105.688
17/09/2025	07:59:53.445	236		105.706
			236	105.706
			236	105.706
17/09/2025	07:59:08.280	20		105.706
			20	105.706
			20	105.706
17/09/2025	07:55:55.203	24		105.676
			24	105.676
			24	105.676
17/09/2025	07:55:01.405	1		105.674
			1	105.674
			1	105.674
17/09/2025	07:55:00.248	5		105.674
			5	105.674
			5	105.674
17/09/2025	07:53:31.891	7		105.674
			7	105.674
			7	105.674
17/09/2025	07:53:16.680	46		105.68
			46	105.68
			46	105.68
17/09/2025	07:52:44.053	2		105.674
			2	105.674
			2	105.674
17/09/2025	07:52:15.969	18		105.718
			18	105.718
			18	105.718
17/09/2025	07:52:14.105	5		105.676
			5	105.676
			5	105.676
17/09/2025	07:52:08.264	3		105.718
			3	105.718
			3	105.718
17/09/2025	07:50:39.761	10		105.656
			10	105.656
			10	105.656
17/09/2025	07:49:59.810	9		105.692
			9	105.692
			9	105.692
17/09/2025	07:49:52.971	1		105.692
			1	105.692
			1	105.692
17/09/2025	07:47:58.593	4		105.666
			4	105.666
			4	105.666
17/09/2025	07:47:33.374	4		105.678
			4	105.678
			4	105.678
17/09/2025	07:46:37.715	2		105.718
			2	105.718
			2	105.718
17/09/2025	07:45:09.657	2		105.716
			2	105.716
			2	105.716
17/09/2025	07:41:56.738	1		105.682
			1	105.682
			1	105.682
17/09/2025	07:40:42.980	47		105.694
			47	105.694
			47	105.694
17/09/2025	07:40:08.601	5		105.694
			5	105.694
			5	105.694
17/09/2025	07:40:02.784	3		105.654
			3	105.654
			3	105.654
17/09/2025	07:39:03.634	5		105.69
			5	105.69
			5	105.69
17/09/2025	07:38:47.309	20		105.644
			20	105.644
			20	105.644
17/09/2025	07:38:26.945	10		105.68
			10	105.68
			10	105.68
17/09/2025	07:36:29.320	5		105.686
			5	105.686
			5	105.686
17/09/2025	07:36:11.785	284		105.646
			284	105.646
			284	105.646
17/09/2025	07:35:58.657	5		105.686
			5	105.686
			5	105.686
17/09/2025	07:35:38.250	153		105.69
			5	105.69
			5	105.69
			19	105.69
			2	105.69
			2	105.69
			10	105.69
			16	105.69
			2	105.69
			5	105.69
			20	105.69
			153	105.69
			6	105.69
			27	105.69
			5	105.69
			20	105.69
			9	105.69
17/09/2025	07:35:30.957	1 365		105.69
			17	105.69
			14	105.69
			7	105.69
			30	105.69
			20	105.69
			10	105.69
			141	105.69
			3	105.69
			100	105.69
			1	105.69
			16	105.69
			67	105.69
			4	105.69
			1	105.69
			3	105.69
			47	105.69
			9	105.69
			28	105.69
			2	105.69
			50	105.69
			2	105.69
			30	105.69
			26	105.69
			2	105.69
			9	105.69
			18	105.69
			8	105.69
			42	105.69
			4	105.69
			141	105.69
			3	105.69
			25	105.69
			10	105.69
			9	105.69
			50	105.69
			2	105.69
			125	105.69
			10	105.69
			39	105.69
			9	105.69
			1 000	105.69
			9	105.69
			10	105.69
			200	105.69
			50	105.69
			34	105.69
			10	105.69
			6	105.69
			1	105.69
			9	105.69
			1	105.69
			61	105.69
			1	105.69
			15	105.69
			2	105.69
			15	105.69
			50	105.69
			1	105.69
			1	105.69
			9	105.69
			20	105.69
			50	105.69
			1	105.69
			40	105.69

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iShsIII-Core MSCI World U.ETF Acc Bid: 105.724 / Ask: 105.764
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17/09/2025 @ 08:59:49

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