Tradegate Exchange

iShs V-MSCI ACWI UCITS ETF

278

262

82.99

Date	Time	Volume	Order Volume	Price
02/07/2025	15:01:06.093	5		82.99
			5	82.99
			5	82.99
02/07/2025	14:45:51.864	4		82.93
			4	82.93
			4	82.93
02/07/2025	14:40:29.178	250		82.93
			250	82.93
			250	82.93
02/07/2025	14:37:38.091	3		82.96
			3	82.96
			3	82.96
02/07/2025	14:32:31.643	35		82.95
			35	82.95
			35	82.95
02/07/2025	14:30:54.987	2		82.99
			2	82.99
			2	82.99
02/07/2025	14:27:24.247	34		82.92
			34	82.92
			34	82.92
02/07/2025	14:25:29.515	1		82.90
			1	82.90
			1	82.90
02/07/2025	14:24:41.609	1		82.91
			1	82.91
			1	82.91
02/07/2025	14:24:23.175	90		82.91
			90	82.91
			90	82.91
02/07/2025	14:23:08.821	1		82.95
			1	82.95
			1	82.95
02/07/2025	14:20:29.376	22		82.96
			22	82.96
			22	82.96
02/07/2025	14:17:23.867	3		83.02
			3	83.02
			3	83.02
02/07/2025	14:17:10.869	6		83.03
			6	83.03
			6	83.03
02/07/2025	14:17:03.431	15		83.08
			15	83.08
			15	83.08
02/07/2025	14:15:29.246	141		83.00
			16	83.00
			120	83.00
			141	83.00
			5	83.00
02/07/2025	14:15:27.845	40		83.01
			40	83.01
			40	83.01
02/07/2025	14:15:15.990	100		83.13
			100	83.13
			100	83.13
02/07/2025	14:15:14.968	25		83.15
			25	83.15
			25	83.15
02/07/2025	14:10:13.842	27		83.20
			27	83.20
			27	83.20
02/07/2025	14:09:31.681	11		83.17
			11	83.17
			11	83.17
02/07/2025	14:07:19.528	5		83.18
			5	83.18
			5	83.18
02/07/2025	14:05:05.462	6		83.16
			6	83.16
			6	83.16
02/07/2025	14:04:48.647	1		83.16
			1	83.16
			1	83.16
02/07/2025	14:03:10.944	500		83.15
			500	83.15
			500	83.15
02/07/2025	14:01:33.850	2		83.15
			2	83.15
			2	83.15
02/07/2025	13:58:37.704	50		83.23
			50	83.23
			50	83.23
02/07/2025	13:52:08.329	65		83.18
			65	83.18
			65	83.18
02/07/2025	13:51:48.068	1 048		83.20
			1 048	83.20
			1 048	83.20
02/07/2025	13:51:19.578	20		83.19
			20	83.19
			20	83.19
02/07/2025	13:50:23.056	50		83.20
			50	83.20
			50	83.20
02/07/2025	13:48:43.710	30		83.26
			30	83.26
			30	83.26
02/07/2025	13:41:39.168	25		83.27
			25	83.27
			25	83.27
02/07/2025	13:39:07.598	6		83.25
			6	83.25
			6	83.25
02/07/2025	13:37:15.991	700		83.25
			700	83.25
			700	83.25
02/07/2025	13:34:52.438	3		83.25
			3	83.25
			3	83.25
02/07/2025	13:30:38.675	370		83.22
			370	83.22
			370	83.22
02/07/2025	13:29:00.295	1		83.23
			1	83.23
			1	83.23
02/07/2025	13:25:33.974	121		83.20
			121	83.20
			121	83.20
02/07/2025	13:22:21.559	13		83.19
			13	83.19
			13	83.19
02/07/2025	13:22:16.160	20		83.18
			20	83.18
			20	83.18
02/07/2025	13:18:54.627	13		83.16
			13	83.16
			13	83.16
02/07/2025	13:14:18.836	12		83.17
			12	83.17
			12	83.17
02/07/2025	13:13:54.291	6		83.17
			6	83.17
			6	83.17
02/07/2025	13:08:42.785	5		83.17
			5	83.17
			5	83.17
02/07/2025	13:07:34.352	60		83.19
			60	83.19
			60	83.19
02/07/2025	13:00:58.940	3		83.16
			3	83.16
			3	83.16
02/07/2025	13:00:19.581	4		83.18
			4	83.18
			4	83.18
02/07/2025	12:57:24.248	2		83.16
			2	83.16
			2	83.16
02/07/2025	12:50:53.603	24		83.18
			24	83.18
			24	83.18
02/07/2025	12:49:09.546	1 900		83.14
			1 900	83.14
			1 900	83.14
02/07/2025	12:49:06.308	2 000		83.14
			2 000	83.14
			2 000	83.14
02/07/2025	12:48:55.217	2 000		83.14
			2 000	83.14
			2 000	83.14
02/07/2025	12:45:38.444	12		83.13
			12	83.13
			12	83.13
02/07/2025	12:43:31.839	2		83.10
			2	83.10
			2	83.10
02/07/2025	12:40:44.340	30		83.13
			30	83.13
			30	83.13
02/07/2025	12:40:23.324	43		83.11
			43	83.11
			43	83.11
02/07/2025	12:37:39.868	1		83.14
			1	83.14
			1	83.14
02/07/2025	12:36:35.771	5		83.12
			5	83.12
			5	83.12
02/07/2025	12:32:29.331	6		83.16
			6	83.16
			6	83.16
02/07/2025	12:29:41.164	10		83.14
			10	83.14
			10	83.14
02/07/2025	12:29:40.148	12		83.14
			12	83.14
			12	83.14
02/07/2025	12:27:17.988	172		83.15
			172	83.15
			172	83.15
02/07/2025	12:23:11.108	170		83.11
			170	83.11
			170	83.11
02/07/2025	12:21:25.220	6		83.13
			6	83.13
			6	83.13
02/07/2025	12:19:26.489	20		83.11
			20	83.11
			20	83.11
02/07/2025	12:18:06.717	5		83.12
			5	83.12
			5	83.12
02/07/2025	12:15:18.235	240		83.12
			240	83.12
			240	83.12
02/07/2025	12:13:07.337	121		83.10
			121	83.10
			121	83.10
02/07/2025	12:12:42.930	18		83.08
			18	83.08
			18	83.08
02/07/2025	12:11:14.337	5		83.10
			5	83.10
			5	83.10
02/07/2025	12:08:29.563	2		83.12
			2	83.12
			2	83.12
02/07/2025	12:07:02.867	120		83.12
			120	83.12
			120	83.12
02/07/2025	12:01:23.321	1 100		83.15
			1 100	83.15
			1 100	83.15
02/07/2025	11:56:44.445	3		83.15
			3	83.15
			3	83.15
02/07/2025	11:55:31.953	240		83.14
			240	83.14
			240	83.14
02/07/2025	11:49:47.483	4		83.16
			4	83.16
			4	83.16
02/07/2025	11:47:19.209	100		83.18
			100	83.18
			100	83.18
02/07/2025	11:44:22.324	49		83.15
			49	83.15
			49	83.15
02/07/2025	11:37:16.007	120		83.18
			120	83.18
			120	83.18
02/07/2025	11:25:44.740	601		83.17
			601	83.17
			601	83.17
02/07/2025	11:22:38.840	2		83.15
			2	83.15
			2	83.15
02/07/2025	11:17:22.537	6		83.11
			6	83.11
			6	83.11
02/07/2025	11:12:39.971	1		83.13
			1	83.13
			1	83.13
02/07/2025	11:11:29.174	2		83.12
			2	83.12
			2	83.12
02/07/2025	11:07:45.713	1		83.10
			1	83.10
			1	83.10
02/07/2025	11:06:03.998	120		83.09
			120	83.09
			120	83.09
02/07/2025	11:04:33.709	100		83.09
			100	83.09
			100	83.09
02/07/2025	11:03:36.581	150		83.09
			150	83.09
			150	83.09
02/07/2025	11:00:35.190	100		83.10
			100	83.10
			100	83.10
02/07/2025	10:56:22.984	3		83.10
			3	83.10
			3	83.10
02/07/2025	10:55:36.108	1		83.11
			1	83.11
			1	83.11
02/07/2025	10:50:24.418	100		83.10
			100	83.10
			100	83.10
02/07/2025	10:45:16.485	1		83.07
			1	83.07
			1	83.07
02/07/2025	10:44:23.992	1		83.07
			1	83.07
			1	83.07
02/07/2025	10:44:13.731	2		83.10
			2	83.10
			2	83.10
02/07/2025	10:36:12.797	40		83.07
			40	83.07
			40	83.07
02/07/2025	10:35:12.297	1		83.08
			1	83.08
			1	83.08
02/07/2025	10:28:01.242	2		83.09
			2	83.09
			2	83.09
02/07/2025	10:25:08.299	6		83.12
			6	83.12
			6	83.12
02/07/2025	10:21:34.205	1		83.15
			1	83.15
			1	83.15
02/07/2025	10:20:51.486	1		83.15
			1	83.15
			1	83.15
02/07/2025	10:19:34.407	4		83.11
			4	83.11
			4	83.11
02/07/2025	10:12:58.194	1 300		83.10
			1 300	83.10
			1 300	83.10
02/07/2025	10:12:55.327	2 000		83.10
			2 000	83.10
			2 000	83.10
02/07/2025	10:12:52.934	2 000		83.10
			2 000	83.10
			2 000	83.10
02/07/2025	10:12:01.246	90		83.10
			90	83.10
			90	83.10
02/07/2025	10:11:19.301	5		83.12
			5	83.12
			5	83.12
02/07/2025	10:09:07.616	1		83.11
			1	83.11
			1	83.11
02/07/2025	10:08:06.971	50		83.13
			50	83.13
			50	83.13
02/07/2025	10:07:29.787	20		83.10
			20	83.10
			20	83.10
02/07/2025	10:05:11.092	1		83.12
			1	83.12
			1	83.12
02/07/2025	10:04:18.623	130		83.11
			130	83.11
			130	83.11
02/07/2025	10:03:45.866	1		83.12
			1	83.12
			1	83.12
02/07/2025	10:00:34.908	2		83.12
			2	83.12
			2	83.12
02/07/2025	09:59:45.937	5		83.11
			5	83.11
			5	83.11
02/07/2025	09:56:53.822	30		83.07
			30	83.07
			30	83.07
02/07/2025	09:56:26.066	47		83.10
			47	83.10
			47	83.10
02/07/2025	09:54:43.585	3		83.07
			3	83.07
			3	83.07
02/07/2025	09:53:54.093	13		83.10
			13	83.10
			13	83.10
02/07/2025	09:53:50.376	2		83.10
			2	83.10
			2	83.10
02/07/2025	09:53:04.765	60		83.09
			60	83.09
			60	83.09
02/07/2025	09:38:12.463	2		83.14
			2	83.14
			2	83.14
02/07/2025	09:38:11.859	5		83.12
			5	83.12
			5	83.12
02/07/2025	09:37:43.794	7		83.14
			7	83.14
			7	83.14
02/07/2025	09:37:42.989	1		83.14
			1	83.14
			1	83.14
02/07/2025	09:37:33.836	2		83.14
			2	83.14
			2	83.14
02/07/2025	09:37:14.524	1		83.13
			1	83.13
			1	83.13
02/07/2025	09:37:07.887	2		83.13
			2	83.13
			2	83.13
02/07/2025	09:36:17.993	1		83.11
			1	83.11
			1	83.11
02/07/2025	09:35:39.766	3		83.08
			3	83.08
			3	83.08
02/07/2025	09:35:18.949	4		83.12
			4	83.12
			4	83.12
02/07/2025	09:33:51.893	22		83.15
			22	83.15
			22	83.15
02/07/2025	09:33:36.834	1		83.16
			1	83.16
			1	83.16
02/07/2025	09:33:35.633	1		83.16
			1	83.16
			1	83.16
02/07/2025	09:33:33.918	1		83.16
			1	83.16
			1	83.16
02/07/2025	09:31:23.245	4		83.13
			4	83.13
			4	83.13
02/07/2025	09:31:19.517	1		83.16
			1	83.16
			1	83.16
02/07/2025	09:31:01.800	1		83.16
			1	83.16
			1	83.16
02/07/2025	09:31:00.500	350		83.16
			350	83.16
			350	83.16
02/07/2025	09:30:49.984	5		83.13
			5	83.13
			5	83.13
02/07/2025	09:30:42.571	2		83.16
			2	83.16
			2	83.16
02/07/2025	09:30:11.641	5		83.11
			5	83.11
			5	83.11
02/07/2025	09:29:40.081	1		83.15
			1	83.15
			1	83.15
02/07/2025	09:29:36.654	2		83.15
			2	83.15
			2	83.15
02/07/2025	09:28:35.407	5		83.14
			5	83.14
			5	83.14
02/07/2025	09:28:14.057	1		83.16
			1	83.16
			1	83.16
02/07/2025	09:28:11.241	2		83.16
			2	83.16
			2	83.16
02/07/2025	09:28:08.420	1		83.16
			1	83.16
			1	83.16
02/07/2025	09:28:02.784	1		83.16
			1	83.16
			1	83.16
02/07/2025	09:27:50.213	1		83.16
			1	83.16
			1	83.16
02/07/2025	09:27:22.063	20		83.16
			20	83.16
			20	83.16
02/07/2025	09:27:04.255	37		83.12
			37	83.12
			37	83.12
02/07/2025	09:26:07.128	1		83.18
			1	83.18
			1	83.18
02/07/2025	09:25:53.611	1		83.18
			1	83.18
			1	83.18
02/07/2025	09:25:52.823	1		83.18
			1	83.18
			1	83.18
02/07/2025	09:25:38.039	1		83.19
			1	83.19
			1	83.19
02/07/2025	09:25:20.938	1		83.19
			1	83.19
			1	83.19
02/07/2025	09:24:58.818	3		83.15
			3	83.15
			3	83.15
02/07/2025	09:24:45.418	1		83.18
			1	83.18
			1	83.18
02/07/2025	09:24:26.625	2		83.18
			2	83.18
			2	83.18
02/07/2025	09:24:23.410	1		83.18
			1	83.18
			1	83.18
02/07/2025	09:24:15.272	1		83.17
			1	83.17
			1	83.17
02/07/2025	09:24:00.202	3		83.13
			3	83.13
			3	83.13
02/07/2025	09:23:33.642	1		83.17
			1	83.17
			1	83.17
02/07/2025	09:23:22.480	1		83.17
			1	83.17
			1	83.17
02/07/2025	09:22:49.214	25		83.16
			25	83.16
			25	83.16
02/07/2025	09:22:12.307	3		83.14
			3	83.14
			3	83.14
02/07/2025	09:21:44.166	3		83.17
			3	83.17
			3	83.17
02/07/2025	09:21:38.551	5		83.18
			5	83.18
			5	83.18
02/07/2025	09:21:25.264	1		83.17
			1	83.17
			1	83.17
02/07/2025	09:20:45.835	1		83.17
			1	83.17
			1	83.17
02/07/2025	09:20:40.302	1		83.17
			1	83.17
			1	83.17
02/07/2025	09:20:24.098	4		83.13
			4	83.13
			4	83.13
02/07/2025	09:20:19.072	2		83.16
			2	83.16
			2	83.16
02/07/2025	09:19:46.899	3		83.17
			3	83.17
			3	83.17
02/07/2025	09:19:41.467	2		83.17
			2	83.17
			2	83.17
02/07/2025	09:19:39.456	2		83.17
			2	83.17
			2	83.17
02/07/2025	09:19:32.379	1		83.17
			1	83.17
			1	83.17
02/07/2025	09:19:32.320	7		83.14
			7	83.14
			7	83.14
02/07/2025	09:19:10.509	1		83.17
			1	83.17
			1	83.17
02/07/2025	09:18:54.820	2		83.18
			2	83.18
			2	83.18
02/07/2025	09:18:50.192	1		83.17
			1	83.17
			1	83.17
02/07/2025	09:18:47.474	1		83.17
			1	83.17
			1	83.17
02/07/2025	09:18:46.172	1		83.17
			1	83.17
			1	83.17
02/07/2025	09:18:38.825	1		83.17
			1	83.17
			1	83.17
02/07/2025	09:18:17.389	1		83.18
			1	83.18
			1	83.18
02/07/2025	09:18:06.323	2		83.17
			2	83.17
			2	83.17
02/07/2025	09:18:06.022	4		83.17
			4	83.17
			4	83.17
02/07/2025	09:17:49.940	4		83.13
			4	83.13
			4	83.13
02/07/2025	09:17:43.392	2		83.17
			2	83.17
			2	83.17
02/07/2025	09:17:33.734	1		83.16
			1	83.16
			1	83.16
02/07/2025	09:16:36.195	2		83.16
			2	83.16
			2	83.16
02/07/2025	09:15:41.581	1		83.18
			1	83.18
			1	83.18
02/07/2025	09:14:47.254	4		83.19
			4	83.19
			4	83.19
02/07/2025	09:14:37.600	2		83.19
			2	83.19
			2	83.19
02/07/2025	09:13:38.543	13		83.16
			13	83.16
			13	83.16
02/07/2025	09:13:31.116	4		83.17
			4	83.17
			4	83.17
02/07/2025	09:13:15.325	1		83.21
			1	83.21
			1	83.21
02/07/2025	09:12:52.687	1		83.20
			1	83.20
			1	83.20
02/07/2025	09:12:37.601	2		83.21
			2	83.21
			2	83.21
02/07/2025	09:12:05.907	4		83.20
			4	83.20
			4	83.20
02/07/2025	09:11:59.873	1		83.17
			1	83.17
			1	83.17
02/07/2025	09:11:52.119	1		83.21
			1	83.21
			1	83.21
02/07/2025	09:10:56.279	3		83.20
			3	83.20
			3	83.20
02/07/2025	09:10:32.928	1		83.23
			1	83.23
			1	83.23
02/07/2025	09:10:04.766	1		83.23
			1	83.23
			1	83.23
02/07/2025	09:10:04.562	1		83.23
			1	83.23
			1	83.23
02/07/2025	09:09:33.894	1		83.23
			1	83.23
			1	83.23
02/07/2025	09:08:41.862	2		83.22
			2	83.22
			2	83.22
02/07/2025	09:08:18.125	3		83.18
			3	83.18
			3	83.18
02/07/2025	09:07:57.741	4		83.22
			4	83.22
			4	83.22
02/07/2025	09:07:46.631	2		83.22
			2	83.22
			2	83.22
02/07/2025	09:07:45.430	1		83.22
			1	83.22
			1	83.22
02/07/2025	09:07:04.379	1		83.22
			1	83.22
			1	83.22
02/07/2025	09:06:15.181	1		83.22
			1	83.22
			1	83.22
02/07/2025	09:05:41.682	1		83.24
			1	83.24
			1	83.24
02/07/2025	09:05:11.908	4		83.26
			4	83.26
			4	83.26
02/07/2025	09:04:00.371	3		83.22
			3	83.22
			3	83.22
02/07/2025	09:03:56.347	1		83.27
			1	83.27
			1	83.27
02/07/2025	09:03:12.490	1		83.26
			1	83.26
			1	83.26
02/07/2025	09:02:45.737	1		83.26
			1	83.26
			1	83.26
02/07/2025	09:00:45.643	1		83.27
			1	83.27
			1	83.27
02/07/2025	09:00:38.201	3		83.20
			3	83.20
			3	83.20
02/07/2025	09:00:18.105	1		83.26
			1	83.26
			1	83.26
02/07/2025	09:00:10.332	4		83.26
			4	83.26
			3	83.26
			1	83.26
02/07/2025	08:57:03.235	1		83.27
			1	83.27
			1	83.27
02/07/2025	08:55:02.323	1		83.28
			1	83.28
			1	83.28
02/07/2025	08:54:29.478	1		83.27
			1	83.27
			1	83.27
02/07/2025	08:53:28.689	56		83.29
			56	83.29
			56	83.29
02/07/2025	08:52:28.557	14		83.22
			2	83.22
			14	83.22
			12	83.22
02/07/2025	08:47:24.634	17		83.27
			17	83.27
			17	83.27
02/07/2025	08:42:12.538	59		83.25
			59	83.25
			59	83.25
02/07/2025	08:39:22.670	3		83.17
			3	83.17
			3	83.17
02/07/2025	08:38:54.026	24		83.23
			24	83.23
			24	83.23
02/07/2025	08:38:51.791	4		83.22
			4	83.22
			4	83.22
02/07/2025	08:37:17.954	2		83.23
			2	83.23
			2	83.23
02/07/2025	08:35:59.977	23		83.23
			23	83.23
			23	83.23
02/07/2025	08:33:58.478	23		83.20
			23	83.20
			23	83.20
02/07/2025	08:28:58.246	5		83.18
			5	83.18
			5	83.18
02/07/2025	08:23:01.320	60		83.18
			60	83.18
			60	83.18
02/07/2025	08:22:04.411	250		83.16
			250	83.16
			250	83.16
02/07/2025	08:21:46.358	3		83.16
			3	83.16
			3	83.16
02/07/2025	08:21:12.914	30		83.10
			30	83.10
			30	83.10
02/07/2025	08:19:07.546	4		83.14
			4	83.14
			4	83.14
02/07/2025	08:18:23.747	120		83.15
			120	83.15
			120	83.15
02/07/2025	08:10:28.921	2		83.13
			2	83.13
			2	83.13
02/07/2025	08:09:59.012	5		83.08
			5	83.08
			5	83.08
02/07/2025	08:06:56.000	300		83.17
			300	83.17
			300	83.17
02/07/2025	08:04:03.546	5		83.12
			5	83.12
			5	83.12
02/07/2025	08:03:30.977	3		83.18
			3	83.18
			3	83.18
02/07/2025	08:02:54.966	7		83.16
			7	83.16
			7	83.16
02/07/2025	08:01:21.814	4		83.08
			4	83.08
			4	83.08
02/07/2025	08:00:46.624	4		83.08
			4	83.08
			4	83.08
02/07/2025	08:00:35.768	1		83.13
			1	83.13
			1	83.13
02/07/2025	08:00:31.629	72		83.13
			72	83.13
			72	83.13
02/07/2025	08:00:21.379	78		83.13
			78	83.13
			78	83.13
02/07/2025	07:59:56.062	120		83.15
			120	83.15
			120	83.15
02/07/2025	07:47:14.168	24		83.10
			24	83.10
			24	83.10
02/07/2025	07:44:11.489	1		83.08
			1	83.08
			1	83.08
02/07/2025	07:42:42.939	5		83.09
			5	83.09
			5	83.09
02/07/2025	07:37:29.115	279		83.04
			60	83.04
			60	83.04
			13	83.04
			23	83.04
			16	83.04
			32	83.04
			48	83.04
			6	83.04
			7	83.04
			7	83.04
			60	83.04
			1	83.04
			209	83.04
			15	83.04
			1	83.04

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