Tradegate Exchange

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

295

280

64.30

Date	Time	Volume	Order Volume	Price
15/08/2025	09:52:59.647	1		64.30
			1	64.30
			1	64.30
15/08/2025	09:52:10.429	1		64.28
			1	64.28
			1	64.28
15/08/2025	09:49:27.098	1		64.30
			1	64.30
			1	64.30
15/08/2025	09:48:52.478	1		64.30
			1	64.30
			1	64.30
15/08/2025	09:44:01.732	1		64.30
			1	64.30
			1	64.30
15/08/2025	09:43:53.885	1		64.29
			1	64.29
			1	64.29
15/08/2025	09:43:33.548	3		64.29
			3	64.29
			3	64.29
15/08/2025	09:43:01.349	1		64.30
			1	64.30
			1	64.30
15/08/2025	09:41:35.702	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:41:33.296	3		64.30
			3	64.30
			3	64.30
15/08/2025	09:41:32.380	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:41:32.285	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:41:04.912	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:40:39.871	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:40:36.653	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:40:34.038	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:40:33.242	3		64.30
			3	64.30
			3	64.30
15/08/2025	09:40:27.603	2		64.31
			2	64.31
			2	64.31
15/08/2025	09:40:03.954	2		64.32
			2	64.32
			2	64.32
15/08/2025	09:40:03.398	4		64.31
			4	64.31
			4	64.31
15/08/2025	09:40:03.261	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:40:03.149	2		64.32
			2	64.32
			2	64.32
15/08/2025	09:39:59.131	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:39:37.382	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:39:36.275	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:39:34.062	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:39:33.802	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:39:33.758	3		64.31
			3	64.31
			3	64.31
15/08/2025	09:39:33.658	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:39:32.854	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:39:13.429	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:39:06.690	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:39:05.584	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:39:03.180	5		64.31
			5	64.31
			5	64.31
15/08/2025	09:38:38.616	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:38:34.590	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:38:32.005	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:38:04.611	2		64.32
			2	64.32
			2	64.32
15/08/2025	09:38:03.091	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:38:02.386	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:37:57.159	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:37:40.958	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:37:34.120	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:37:33.690	3		64.30
			3	64.30
			3	64.30
15/08/2025	09:37:08.051	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:37:06.135	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:37:04.628	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:37:00.913	1		64.30
			1	64.30
			1	64.30
15/08/2025	09:36:35.263	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:36:03.468	4		64.31
			4	64.31
			4	64.31
15/08/2025	09:35:35.002	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:35:31.985	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:35:11.959	2		64.31
			2	64.31
			2	64.31
15/08/2025	09:35:08.335	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:35:03.106	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:35:02.702	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:34:33.113	4		64.30
			4	64.30
			4	64.30
15/08/2025	09:34:07.662	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:34:03.738	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:34:03.533	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:33:35.459	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:33:33.354	3		64.30
			3	64.30
			3	64.30
15/08/2025	09:33:31.847	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:33:07.190	2		64.31
			2	64.31
			2	64.31
15/08/2025	09:32:35.895	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:32:35.097	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:32:11.754	1		64.30
			1	64.30
			1	64.30
15/08/2025	09:31:33.521	4		64.30
			4	64.30
			4	64.30
15/08/2025	09:31:31.811	1		64.31
			1	64.31
			1	64.31
15/08/2025	09:31:29.874	4		64.32
			4	64.32
			4	64.32
15/08/2025	09:31:21.623	168		64.31
			168	64.31
			168	64.31
15/08/2025	09:31:08.366	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:31:08.264	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:31:02.128	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:30:49.241	22		64.32
			22	64.32
			22	64.32
15/08/2025	09:30:39.488	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:30:08.393	2		64.32
			2	64.32
			2	64.32
15/08/2025	09:30:05.320	3		64.32
			3	64.32
			3	64.32
15/08/2025	09:29:24.520	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:29:03.695	3		64.31
			3	64.31
			3	64.31
15/08/2025	09:28:36.131	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:28:33.517	3		64.32
			3	64.32
			3	64.32
15/08/2025	09:28:33.415	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:28:33.313	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:28:12.782	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:28:11.873	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:28:06.544	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:28:05.541	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:28:05.242	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:28:03.429	3		64.32
			3	64.32
			3	64.32
15/08/2025	09:27:38.787	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:27:35.268	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:27:34.862	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:27:34.364	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:27:33.255	4		64.32
			4	64.32
			4	64.32
15/08/2025	09:27:11.323	2		64.33
			2	64.33
			2	64.33
15/08/2025	09:27:09.112	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:27:06.898	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:27:04.586	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:27:03.887	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:26:35.913	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:26:34.902	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:26:33.193	5		64.32
			5	64.32
			5	64.32
15/08/2025	09:26:09.758	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:26:07.642	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:26:06.435	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:26:05.531	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:26:03.813	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:26:03.588	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:26:03.513	4		64.33
			4	64.33
			4	64.33
15/08/2025	09:25:34.832	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:25:34.631	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:25:06.060	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:25:05.657	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:25:03.351	3		64.33
			3	64.33
			3	64.33
15/08/2025	09:25:02.339	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:24:38.924	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:24:37.178	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:24:36.274	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:24:34.564	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:24:33.861	4		64.33
			4	64.33
			4	64.33
15/08/2025	09:24:32.656	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:24:27.523	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:24:05.794	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:24:02.078	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:23:33.602	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:23:08.674	27		64.34
			27	64.34
			27	64.34
15/08/2025	09:23:06.428	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:23:03.413	4		64.33
			4	64.33
			4	64.33
15/08/2025	09:23:02.210	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:23:01.303	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:23:00.886	389		64.34
			389	64.34
			389	64.34
15/08/2025	09:22:53.919	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:22:53.855	3		64.33
			3	64.33
			3	64.33
15/08/2025	09:22:42.478	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:22:40.270	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:22:36.949	2		64.34
			2	64.34
			2	64.34
15/08/2025	09:22:36.748	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:22:36.043	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:22:12.404	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:22:03.259	6		64.33
			6	64.33
			6	64.33
15/08/2025	09:21:40.815	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:21:38.401	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:21:37.499	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:21:33.380	5		64.31
			5	64.31
			5	64.31
15/08/2025	09:21:32.466	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:21:32.166	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:21:31.968	3		64.33
			3	64.33
			3	64.33
15/08/2025	09:21:31.663	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:21:11.033	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:21:07.206	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:21:05.898	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:21:02.882	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:20:59.969	4		64.33
			4	64.33
			4	64.33
15/08/2025	09:20:34.290	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:20:33.795	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:20:33.105	5		64.31
			5	64.31
			5	64.31
15/08/2025	09:20:11.156	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:20:09.849	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:20:04.223	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:19:46.913	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:19:44.199	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:19:03.154	3		64.31
			3	64.31
			3	64.31
15/08/2025	09:18:38.287	2		64.33
			2	64.33
			2	64.33
15/08/2025	09:18:37.080	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:17:36.616	4		64.32
			4	64.32
			4	64.32
15/08/2025	09:17:35.512	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:17:35.008	2		64.32
			2	64.32
			2	64.32
15/08/2025	09:17:33.199	3		64.31
			3	64.31
			3	64.31
15/08/2025	09:17:14.988	5		64.32
			5	64.32
			5	64.32
15/08/2025	09:17:03.724	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:16:37.776	4		64.32
			4	64.32
			4	64.32
15/08/2025	09:16:06.792	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:16:03.276	3		64.31
			3	64.31
			3	64.31
15/08/2025	09:15:37.212	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:15:34.103	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:15:03.215	4		64.31
			4	64.31
			4	64.31
15/08/2025	09:15:02.107	2		64.32
			2	64.32
			2	64.32
15/08/2025	09:15:01.715	2		64.32
			2	64.32
			2	64.32
15/08/2025	09:14:47.724	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:14:33.747	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:14:32.242	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:14:08.008	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:14:05.693	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:13:42.854	2		64.32
			2	64.32
			2	64.32
15/08/2025	09:13:37.723	1		64.32
			1	64.32
			1	64.32
15/08/2025	09:13:34.220	5		64.31
			5	64.31
			5	64.31
15/08/2025	09:13:08.252	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:13:02.926	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:13:02.530	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:12:39.076	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:12:38.878	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:12:34.049	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:12:33.752	4		64.31
			4	64.31
			4	64.31
15/08/2025	09:12:07.985	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:12:07.179	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:12:05.370	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:12:05.167	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:12:04.564	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:11:33.186	4		64.31
			4	64.31
			4	64.31
15/08/2025	09:11:05.519	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:11:04.717	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:11:04.233	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:11:03.107	5		64.31
			5	64.31
			5	64.31
15/08/2025	09:11:02.903	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:10:37.856	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:10:37.553	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:10:35.646	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:10:33.332	3		64.32
			3	64.32
			3	64.32
15/08/2025	09:10:32.521	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:10:32.123	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:10:31.917	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:10:10.887	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:10:09.075	11		64.33
			11	64.33
			11	64.33
15/08/2025	09:10:04.464	5		64.32
			5	64.32
			5	64.32
15/08/2025	09:10:03.657	1		64.33
			1	64.33
			1	64.33
15/08/2025	09:09:39.909	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:09:36.994	2		64.34
			2	64.34
			2	64.34
15/08/2025	09:09:35.185	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:09:33.578	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:09:06.730	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:09:06.602	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:09:04.321	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:09:03.317	6		64.32
			6	64.32
			6	64.32
15/08/2025	09:09:02.309	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:08:39.883	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:08:39.580	3		64.35
			3	64.35
			3	64.35
15/08/2025	09:08:36.161	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:08:35.456	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:08:34.655	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:08:09.313	1		64.34
			1	64.34
			1	64.34
15/08/2025	09:08:07.099	2		64.34
			2	64.34
			2	64.34
15/08/2025	09:08:06.897	4		64.32
			4	64.32
			4	64.32
15/08/2025	09:08:03.681	7		64.32
			7	64.32
			7	64.32
15/08/2025	09:07:48.694	2		64.34
			2	64.34
			2	64.34
15/08/2025	09:07:36.622	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:07:34.302	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:07:34.100	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:07:33.798	3		64.35
			3	64.35
			3	64.35
15/08/2025	09:07:33.400	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:07:32.697	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:07:10.352	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:07:03.310	3		64.33
			3	64.33
			3	64.33
15/08/2025	09:07:02.801	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:06:36.746	1		64.35
			1	64.35
			1	64.35
15/08/2025	09:06:09.387	1		64.36
			1	64.36
			1	64.36
15/08/2025	09:06:07.776	1		64.36
			1	64.36
			1	64.36
15/08/2025	09:06:05.267	1		64.36
			1	64.36
			1	64.36
15/08/2025	09:06:03.664	3		64.34
			3	64.34
			3	64.34
15/08/2025	09:05:34.783	1		64.36
			1	64.36
			1	64.36
15/08/2025	09:05:33.495	1		64.36
			1	64.36
			1	64.36
15/08/2025	09:05:06.417	1		64.36
			1	64.36
			1	64.36
15/08/2025	09:05:05.112	1		64.36
			1	64.36
			1	64.36
15/08/2025	09:04:34.102	14		64.34
			14	64.34
			14	64.34
15/08/2025	09:04:02.268	45		64.48
			2	64.48
			1	64.48
			1	64.48
			4	64.48
			13	64.48
			1	64.48
			1	64.48
			1	64.48
			1	64.48
			3	64.48
			1	64.48
			1	64.48
			2	64.48
			1	64.48
			8	64.48
			30	64.48
			15	64.48
			4	64.48
15/08/2025	08:49:07.088	3		64.39
			3	64.39
			3	64.39
15/08/2025	08:48:11.457	1		64.48
			1	64.48
			1	64.48
15/08/2025	08:48:11.356	1		64.48
			1	64.48
			1	64.48
15/08/2025	08:42:34.951	1		64.38
			1	64.38
			1	64.38
15/08/2025	08:41:25.108	1		64.48
			1	64.48
			1	64.48
15/08/2025	08:40:40.631	10		64.37
			10	64.37
			10	64.37
15/08/2025	08:35:27.446	1		64.46
			1	64.46
			1	64.46
15/08/2025	08:27:09.179	1		64.38
			1	64.38
			1	64.38
15/08/2025	08:21:38.283	1		64.50
			1	64.50
			1	64.50
15/08/2025	08:20:45.557	2		64.49
			2	64.49
			2	64.49
15/08/2025	08:20:29.383	4		64.49
			4	64.49
			4	64.49
15/08/2025	08:19:24.270	1		64.49
			1	64.49
			1	64.49
15/08/2025	08:18:26.997	1		64.49
			1	64.49
			1	64.49
15/08/2025	08:17:49.351	1		64.38
			1	64.38
			1	64.38
15/08/2025	08:15:20.698	1		64.48
			1	64.48
			1	64.48
15/08/2025	08:13:26.594	1		64.47
			1	64.47
			1	64.47
15/08/2025	08:12:51.070	2		64.37
			2	64.37
			2	64.37
15/08/2025	08:12:50.971	4		64.37
			4	64.37
			4	64.37
15/08/2025	08:06:13.927	1		64.36
			1	64.36
			1	64.36
15/08/2025	08:01:00.264	1		64.48
			1	64.48
			1	64.48
15/08/2025	08:00:34.613	4		64.48
			4	64.48
			4	64.48
15/08/2025	08:00:22.248	1		64.38
			1	64.38
			1	64.38
15/08/2025	08:00:16.524	52		64.38
			52	64.38
			52	64.38
15/08/2025	08:00:16.226	304		64.48
			304	64.48
			304	64.48
15/08/2025	07:56:42.184	75		64.48
			75	64.48
			75	64.48

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