Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

372

239

95.00

Date	Time	Volume	Order Volume	Price
07/05/2025	09:13:11.350	1		95.00
			1	95.00
			1	95.00
07/05/2025	09:13:09.239	1		95.00
			1	95.00
			1	95.00
07/05/2025	09:13:08.129	2		95.00
			2	95.00
			2	95.00
07/05/2025	09:13:05.733	2		95.01
			2	95.01
			2	95.01
07/05/2025	09:13:02.455	2		95.00
			2	95.00
			2	95.00
07/05/2025	09:12:46.399	4		95.03
			4	95.03
			4	95.03
07/05/2025	09:12:42.466	3		95.04
			3	95.04
			3	95.04
07/05/2025	09:12:04.041	3		95.062
			3	95.062
			3	95.062
07/05/2025	09:12:02.532	1		95.062
			1	95.062
			1	95.062
07/05/2025	09:11:50.974	4		95.064
			4	95.064
			4	95.064
07/05/2025	09:11:49.664	1		95.054
			1	95.054
			1	95.054
07/05/2025	09:11:41.809	4		95.064
			4	95.064
			4	95.064
07/05/2025	09:11:40.400	12		95.054
			12	95.054
			12	95.054
07/05/2025	09:11:34.076	1		95.072
			1	95.072
			1	95.072
07/05/2025	09:11:33.997	4		95.072
			4	95.072
			4	95.072
07/05/2025	09:11:32.352	1		95.056
			1	95.056
			1	95.056
07/05/2025	09:11:17.064	1		95.042
			1	95.042
			1	95.042
07/05/2025	09:11:11.628	1		95.036
			1	95.036
			1	95.036
07/05/2025	09:11:10.220	2		95.036
			2	95.036
			2	95.036
07/05/2025	09:11:07.220	190		95.034
			190	95.034
			190	95.034
07/05/2025	09:11:06.901	2		95.034
			2	95.034
			2	95.034
07/05/2025	09:11:04.486	1		95.034
			1	95.034
			1	95.034
07/05/2025	09:11:04.018	2		95.034
			2	95.034
			2	95.034
07/05/2025	09:11:03.929	1		95.034
			1	95.034
			1	95.034
07/05/2025	09:11:03.779	3		95.034
			3	95.034
			3	95.034
07/05/2025	09:10:45.874	1		95.03
			1	95.03
			1	95.03
07/05/2025	09:10:43.359	1		95.03
			1	95.03
			1	95.03
07/05/2025	09:10:42.566	3		95.03
			3	95.03
			3	95.03
07/05/2025	09:10:42.454	2		95.038
			2	95.038
			2	95.038
07/05/2025	09:10:40.942	1		95.038
			1	95.038
			1	95.038
07/05/2025	09:10:34.713	10		95.024
			10	95.024
			10	95.024
07/05/2025	09:10:33.614	1		95.048
			1	95.048
			1	95.048
07/05/2025	09:10:32.998	1		95.046
			1	95.046
			1	95.046
07/05/2025	09:10:21.890	316		95.044
			316	95.044
			316	95.044
07/05/2025	09:10:09.246	1		95.05
			1	95.05
			1	95.05
07/05/2025	09:10:04.730	1		95.046
			1	95.046
			1	95.046
07/05/2025	09:10:03.817	1		95.046
			1	95.046
			1	95.046
07/05/2025	09:10:02.914	2		95.054
			2	95.054
			2	95.054
07/05/2025	09:10:02.113	1		95.054
			1	95.054
			1	95.054
07/05/2025	09:09:42.393	2		95.046
			2	95.046
			2	95.046
07/05/2025	09:09:40.282	3		95.042
			3	95.042
			3	95.042
07/05/2025	09:09:40.081	1		95.042
			1	95.042
			1	95.042
07/05/2025	09:09:39.882	6		95.042
			6	95.042
			6	95.042
07/05/2025	09:09:39.174	3		95.05
			3	95.05
			3	95.05
07/05/2025	09:09:36.756	1		95.05
			1	95.05
			1	95.05
07/05/2025	09:09:32.832	1		95.058
			1	95.058
			1	95.058
07/05/2025	09:09:26.292	6		95.046
			6	95.046
			6	95.046
07/05/2025	09:09:18.252	24		95.064
			24	95.064
			24	95.064
07/05/2025	09:09:11.515	5		95.05
			5	95.05
			5	95.05
07/05/2025	09:09:09.298	1		95.05
			1	95.05
			1	95.05
07/05/2025	09:09:06.880	1		95.058
			1	95.058
			1	95.058
07/05/2025	09:09:05.878	1		95.052
			1	95.052
			1	95.052
07/05/2025	09:08:39.212	1		95.052
			1	95.052
			1	95.052
07/05/2025	09:08:34.994	1		95.05
			1	95.05
			1	95.05
07/05/2025	09:08:33.877	1		95.064
			1	95.064
			1	95.064
07/05/2025	09:08:26.717	8		95.024
			8	95.024
			8	95.024
07/05/2025	09:08:24.879	100		95.038
			100	95.038
			100	95.038
07/05/2025	09:08:21.608	55		95.01
			55	95.01
			55	95.01
07/05/2025	09:08:19.326	1 535		95.048
			1 530	95.048
			5	95.048
			1 524	95.048
			11	95.048
07/05/2025	09:08:15.331	9 000		95.048
			9 000	95.048
			9 000	95.048
07/05/2025	09:08:10.689	1		95.056
			1	95.056
			1	95.056
07/05/2025	09:08:08.681	1		95.044
			1	95.044
			1	95.044
07/05/2025	09:07:53.986	26		95.038
			26	95.038
			26	95.038
07/05/2025	09:07:37.886	1		95.068
			1	95.068
			1	95.068
07/05/2025	09:07:36.211	6		95.072
			6	95.072
			6	95.072
07/05/2025	09:07:35.678	1		95.072
			1	95.072
			1	95.072
07/05/2025	09:07:09.721	6		95.044
			6	95.044
			6	95.044
07/05/2025	09:07:09.411	1		95.066
			1	95.066
			1	95.066
07/05/2025	09:07:05.691	1		95.064
			1	95.064
			1	95.064
07/05/2025	09:07:04.284	1		95.06
			1	95.06
			1	95.06
07/05/2025	09:07:04.032	498		95.04
			498	95.04
			498	95.04
07/05/2025	09:06:39.234	1		95.056
			1	95.056
			1	95.056
07/05/2025	09:06:36.824	1		95.046
			1	95.046
			1	95.046
07/05/2025	09:06:36.318	1		95.046
			1	95.046
			1	95.046
07/05/2025	09:06:35.823	2		95.046
			2	95.046
			2	95.046
07/05/2025	09:06:17.491	1		95.032
			1	95.032
			1	95.032
07/05/2025	09:06:16.211	50		95.052
			50	95.052
			50	95.052
07/05/2025	09:06:12.965	1		95.056
			1	95.056
			1	95.056
07/05/2025	09:06:06.124	1		95.058
			1	95.058
			1	95.058
07/05/2025	09:06:03.710	6		95.044
			6	95.044
			6	95.044
07/05/2025	09:06:03.417	1		95.05
			1	95.05
			1	95.05
07/05/2025	09:06:03.319	1		95.05
			1	95.05
			1	95.05
07/05/2025	09:06:01.997	1		95.076
			1	95.076
			1	95.076
07/05/2025	09:05:49.522	1		95.058
			1	95.058
			1	95.058
07/05/2025	09:05:43.894	19		95.058
			19	95.058
			19	95.058
07/05/2025	09:05:42.976	1		95.068
			1	95.068
			1	95.068
07/05/2025	09:05:39.757	1		95.056
			1	95.056
			1	95.056
07/05/2025	09:05:39.251	1		95.056
			1	95.056
			1	95.056
07/05/2025	09:05:36.935	1		95.058
			1	95.058
			1	95.058
07/05/2025	09:05:18.944	2		95.066
			2	95.066
			2	95.066
07/05/2025	09:05:18.798	9		95.036
			9	95.036
			9	95.036
07/05/2025	09:05:14.228	17		95.036
			17	95.036
			17	95.036
07/05/2025	09:05:12.696	2		95.058
			2	95.058
			2	95.058
07/05/2025	09:05:10.983	1		95.058
			1	95.058
			1	95.058
07/05/2025	09:05:07.868	1		95.058
			1	95.058
			1	95.058
07/05/2025	09:05:04.479	11		95.058
			11	95.058
			11	95.058
07/05/2025	09:04:48.550	43		95.03
			43	95.03
			43	95.03
07/05/2025	09:04:39.500	1		95.068
			1	95.068
			1	95.068
07/05/2025	09:04:38.595	112		95.004
			112	95.004
			112	95.004
07/05/2025	09:04:38.394	1		95.092
			1	95.092
			1	95.092
07/05/2025	09:04:35.784	1		95.06
			1	95.06
			1	95.06
07/05/2025	09:04:35.579	1		95.06
			1	95.06
			1	95.06
07/05/2025	09:04:35.479	1		95.06
			1	95.06
			1	95.06
07/05/2025	09:04:20.856	1 383		95.04
			10	95.04
			1 270	95.04
			1	95.04
			1	95.04
			1	95.04
			10	95.04
			3	95.04
			1	95.04
			3	95.04
			1	95.04
			1	95.04
			2	95.04
			1	95.04
			1	95.04
			3	95.04
			4	95.04
			1	95.04
			6	95.04
			80	95.04
			1	95.04
			1	95.04
			100	95.04
			1	95.04
			1	95.04
			105	95.04
			6	95.04
			1	95.04
			1	95.04
			1	95.04
			1	95.04
			22	95.04
			519	95.04
			1	95.04
			69	95.04
			100	95.04
			7	95.04
			10	95.04
			1	95.04
			10	95.04
			1	95.04
			1	95.04
			1	95.04
			1	95.04
			1	95.04
			1	95.04
			9	95.04
			1	95.04
			1	95.04
			1	95.04
			1	95.04
			9	95.04
			1	95.04
			2	95.04
			6	95.04
			1	95.04
			3	95.04
			1	95.04
			1	95.04
			1	95.04
			2	95.04
			1	95.04
			1	95.04
			6	95.04
			1	95.04
			50	95.04
			1	95.04
			180	95.04
			3	95.04
			1	95.04
			1	95.04
			1	95.04
			100	95.04
			15	95.04
			1	95.04
07/05/2025	08:49:52.352	2		95.00
			2	95.00
			2	95.00
07/05/2025	08:49:45.319	105		95.07
			105	95.07
			105	95.07
07/05/2025	08:49:45.098	11		95.07
			11	95.07
			11	95.07
07/05/2025	08:49:32.522	7		95.006
			7	95.006
			7	95.006
07/05/2025	08:49:27.602	21		95.08
			21	95.08
			21	95.08
07/05/2025	08:49:25.112	5		95.008
			5	95.008
			5	95.008
07/05/2025	08:49:12.695	3		95.006
			3	95.006
			3	95.006
07/05/2025	08:49:10.880	21		95.076
			21	95.076
			21	95.076
07/05/2025	08:48:35.780	6		95.074
			6	95.074
			6	95.074
07/05/2025	08:48:20.980	6		95.072
			6	95.072
			6	95.072
07/05/2025	08:47:00.963	1		95.028
			1	95.028
			1	95.028
07/05/2025	08:45:51.352	5		95.03
			5	95.03
			5	95.03
07/05/2025	08:45:37.706	200		94.956
			200	94.956
			200	94.956
07/05/2025	08:45:20.182	2		94.932
			2	94.932
			2	94.932
07/05/2025	08:44:32.354	2		95.03
			2	95.03
			2	95.03
07/05/2025	08:43:47.564	18		94.948
			18	94.948
			18	94.948
07/05/2025	08:42:37.919	105		94.984
			105	94.984
			105	94.984
07/05/2025	08:42:30.860	31		95.008
			31	95.008
			31	95.008
07/05/2025	08:41:53.525	52		94.98
			52	94.98
			52	94.98
07/05/2025	08:41:50.659	14		94.91
			14	94.91
			14	94.91
07/05/2025	08:41:21.773	55		95.024
			55	95.024
			55	95.024
07/05/2025	08:40:06.340	52		95.054
			52	95.054
			52	95.054
07/05/2025	08:39:52.597	7		95.054
			7	95.054
			7	95.054
07/05/2025	08:39:51.823	4		95.072
			4	95.072
			4	95.072
07/05/2025	08:39:42.327	30		95.062
			30	95.062
			30	95.062
07/05/2025	08:38:43.047	75		95.018
			75	95.018
			75	95.018
07/05/2025	08:37:11.812	162		94.948
			162	94.948
			162	94.948
07/05/2025	08:36:39.851	6		95.028
			6	95.028
			6	95.028
07/05/2025	08:33:59.594	20		94.966
			1	94.966
			10	94.966
			20	94.966
			9	94.966
07/05/2025	08:32:22.132	1		95.04
			1	95.04
			1	95.04
07/05/2025	08:32:16.837	26		94.97
			26	94.97
			26	94.97
07/05/2025	08:31:42.308	10		94.956
			10	94.956
			10	94.956
07/05/2025	08:31:19.970	10		95.03
			10	95.03
			10	95.03
07/05/2025	08:30:18.493	2		94.948
			2	94.948
			2	94.948
07/05/2025	08:30:05.730	20		94.958
			20	94.958
			20	94.958
07/05/2025	08:28:52.462	11		95.02
			11	95.02
			11	95.02
07/05/2025	08:28:35.861	100		95.02
			100	95.02
			100	95.02
07/05/2025	08:28:10.847	843		95.00
			420	95.00
			310	95.00
			843	95.00
			106	95.00
			7	95.00
07/05/2025	08:28:02.485	46		94.94
			46	94.94
			10	94.94
			1	94.94
			30	94.94
			5	94.94
07/05/2025	08:26:46.764	55		95.008
			55	95.008
			55	95.008
07/05/2025	08:26:37.618	5		95.076
			5	95.076
			5	95.076
07/05/2025	08:25:51.526	6		95.00
			6	95.00
			6	95.00
07/05/2025	08:25:41.020	2		95.06
			2	95.06
			2	95.06
07/05/2025	08:23:27.062	10		95.046
			10	95.046
			10	95.046
07/05/2025	08:22:26.621	2		95.028
			2	95.028
			2	95.028
07/05/2025	08:22:16.966	4		94.97
			2	94.97
			4	94.97
			1	94.97
			1	94.97
07/05/2025	08:22:02.356	10		95.056
			10	95.056
			10	95.056
07/05/2025	08:21:58.280	80		95.056
			80	95.056
			80	95.056
07/05/2025	08:21:08.775	2		95.018
			2	95.018
			2	95.018
07/05/2025	08:21:04.044	55		95.086
			55	95.086
			55	95.086
07/05/2025	08:20:06.141	262		95.108
			262	95.108
			262	95.108
07/05/2025	08:19:49.386	6		95.116
			6	95.116
			6	95.116
07/05/2025	08:18:53.269	11		95.06
			11	95.06
			11	95.06
07/05/2025	08:17:36.799	10		95.146
			10	95.146
			10	95.146
07/05/2025	08:17:25.464	4		95.082
			4	95.082
			4	95.082
07/05/2025	08:17:08.856	3		95.072
			3	95.072
			3	95.072
07/05/2025	08:16:43.907	8		95.132
			8	95.132
			8	95.132
07/05/2025	08:15:51.257	2		95.124
			2	95.124
			2	95.124
07/05/2025	08:15:50.506	6		95.10
			6	95.10
			6	95.10
07/05/2025	08:15:44.950	3		95.122
			3	95.122
			3	95.122
07/05/2025	08:15:26.515	6		95.15
			6	95.15
			6	95.15
07/05/2025	08:14:05.736	10		95.132
			10	95.132
			10	95.132
07/05/2025	08:14:02.105	15		95.124
			15	95.124
			15	95.124
07/05/2025	08:13:36.427	6		95.144
			6	95.144
			6	95.144
07/05/2025	08:13:21.106	84		95.158
			84	95.158
			84	95.158
07/05/2025	08:13:12.465	2		95.084
			2	95.084
			2	95.084
07/05/2025	08:13:04.275	5		95.152
			5	95.152
			5	95.152
07/05/2025	08:13:03.325	52		95.152
			52	95.152
			52	95.152
07/05/2025	08:12:55.360	1		95.09
			1	95.09
			1	95.09
07/05/2025	08:12:41.055	10		95.172
			10	95.172
			10	95.172
07/05/2025	08:12:35.867	19		95.174
			19	95.174
			19	95.174
07/05/2025	08:12:17.619	5		95.116
			5	95.116
			5	95.116
07/05/2025	08:10:20.150	12		95.154
			12	95.154
			12	95.154
07/05/2025	08:10:18.288	5		95.224
			5	95.224
			5	95.224
07/05/2025	08:09:29.832	150		95.206
			150	95.206
			150	95.206
07/05/2025	08:07:29.041	7		95.196
			7	95.196
			7	95.196
07/05/2025	08:06:37.719	64		95.20
			64	95.20
			64	95.20
07/05/2025	08:05:49.338	2		95.18
			2	95.18
			2	95.18
07/05/2025	08:05:37.850	1		95.18
			1	95.18
			1	95.18
07/05/2025	08:05:29.494	3		95.188
			3	95.188
			3	95.188
07/05/2025	08:04:44.095	52		95.174
			52	95.174
			52	95.174
07/05/2025	08:04:10.123	1		95.10
			1	95.10
			1	95.10
07/05/2025	08:03:45.973	1		95.176
			1	95.176
			1	95.176
07/05/2025	08:03:21.305	5		95.05
			5	95.05
			5	95.05
07/05/2025	08:02:30.291	4		95.10
			4	95.10
			4	95.10
07/05/2025	08:02:27.905	3		95.032
			3	95.032
			3	95.032
07/05/2025	08:02:15.473	500		95.098
			500	95.098
			500	95.098
07/05/2025	08:02:08.903	119		95.032
			119	95.032
			119	95.032
07/05/2025	08:01:53.691	1		95.102
			1	95.102
			1	95.102
07/05/2025	08:01:52.918	4		95.102
			4	95.102
			4	95.102
07/05/2025	08:01:41.982	11		95.094
			11	95.094
			11	95.094
07/05/2025	08:01:36.109	13		95.116
			13	95.116
			13	95.116
07/05/2025	08:01:09.659	52		95.092
			52	95.092
			52	95.092
07/05/2025	08:00:54.334	1		95.086
			1	95.086
			1	95.086
07/05/2025	08:00:48.195	1		95.072
			1	95.072
			1	95.072
07/05/2025	08:00:28.851	21		95.012
			21	95.012
			21	95.012
07/05/2025	08:00:19.172	3		95.108
			3	95.108
			3	95.108
07/05/2025	08:00:17.389	60		95.028
			60	95.028
			60	95.028
07/05/2025	08:00:17.088	189		95.098
			189	95.098
			189	95.098
07/05/2025	08:00:08.337	87		95.108
			87	95.108
			87	95.108
07/05/2025	07:59:42.261	105		95.044
			105	95.044
			105	95.044
07/05/2025	07:59:15.202	10		95.134
			10	95.134
			10	95.134
07/05/2025	07:57:52.678	53		95.12
			53	95.12
			53	95.12
07/05/2025	07:57:34.850	188		95.148
			188	95.148
			188	95.148
07/05/2025	07:57:13.566	1		95.148
			1	95.148
			1	95.148
07/05/2025	07:56:54.309	200		95.15
			200	95.15
			200	95.15
07/05/2025	07:55:56.169	210		95.168
			210	95.168
			210	95.168
07/05/2025	07:55:51.288	2		95.168
			2	95.168
			2	95.168
07/05/2025	07:54:23.659	40		95.188
			40	95.188
			40	95.188
07/05/2025	07:53:12.126	10		95.072
			10	95.072
			10	95.072
07/05/2025	07:52:11.523	26		95.178
			26	95.178
			26	95.178
07/05/2025	07:52:07.591	15		95.178
			15	95.178
			15	95.178
07/05/2025	07:51:41.349	2		95.08
			2	95.08
			2	95.08
07/05/2025	07:50:47.367	21		95.184
			21	95.184
			21	95.184
07/05/2025	07:50:34.026	4		95.064
			4	95.064
			4	95.064
07/05/2025	07:50:24.915	11		95.15
			11	95.15
			11	95.15
07/05/2025	07:49:28.604	5		95.194
			5	95.194
			5	95.194
07/05/2025	07:49:14.037	291		95.094
			291	95.094
			291	95.094
07/05/2025	07:49:04.792	2		95.098
			2	95.098
			2	95.098
07/05/2025	07:48:45.584	36		95.198
			36	95.198
			36	95.198
07/05/2025	07:45:37.810	105		95.22
			105	95.22
			105	95.22
07/05/2025	07:45:09.504	11		95.22
			11	95.22
			11	95.22
07/05/2025	07:45:06.451	10		95.224
			10	95.224
			10	95.224
07/05/2025	07:43:33.501	11		95.226
			11	95.226
			11	95.226
07/05/2025	07:41:40.276	8		95.128
			4	95.128
			4	95.128
			8	95.128
07/05/2025	07:35:36.765	21		95.354
			21	95.354
			21	95.354
07/05/2025	07:35:22.266	64		95.256
			64	95.256
			64	95.256
07/05/2025	07:34:26.342	2		95.358
			2	95.358
			2	95.358
07/05/2025	07:34:20.025	1		95.354
			1	95.354
			1	95.354
07/05/2025	07:33:41.545	207		95.324
			207	95.324
			207	95.324
07/05/2025	07:33:30.112	2		95.334
			2	95.334
			2	95.334
07/05/2025	07:33:15.931	21		95.238
			21	95.238
			21	95.238
07/05/2025	07:33:04.280	10		95.22
			10	95.22
			10	95.22
07/05/2025	07:30:45.658	19		95.292
			19	95.292
			19	95.292
07/05/2025	07:30:02.700	1 556		95.278
			5	95.278
			15	95.278
			5	95.278
			1	95.278
			50	95.278
			10	95.278
			10	95.278
			30	95.278
			2	95.278
			2	95.278
			30	95.278
			135	95.278
			105	95.278
			21	95.278
			52	95.278
			316	95.278
			3	95.278
			2	95.278
			201	95.278
			3	95.278
			105	95.278
			42	95.278
			126	95.278
			11	95.278
			1 000	95.278
			45	95.278
			264	95.278
			1	95.278
			20	95.278
			106	95.278
			100	95.278
			8	95.278
			22	95.278
			52	95.278
			3	95.278
			7	95.278
			2	95.278
			3	95.278
			2	95.278
			3	95.278
			10	95.278
			52	95.278
			3	95.278
			11	95.278
			11	95.278
			53	95.278
			3	95.278
			4	95.278
			17	95.278
			28	95.278

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