Tradegate Exchange

iShs V-MSCI ACWI UCITS ETF

295

276

86.04

Date	Time	Volume	Order Volume	Price
05/08/2025	13:59:53.269	22		86.04
			22	86.04
			22	86.04
05/08/2025	13:59:16.099	140		86.08
			140	86.08
			140	86.08
05/08/2025	13:59:09.413	116		86.08
			116	86.08
			116	86.08
05/08/2025	13:58:17.340	16		86.08
			16	86.08
			16	86.08
05/08/2025	13:57:15.363	1		86.08
			1	86.08
			1	86.08
05/08/2025	13:56:00.207	5		86.09
			5	86.09
			5	86.09
05/08/2025	13:54:16.099	2		86.10
			2	86.10
			2	86.10
05/08/2025	13:53:23.456	480		86.09
			480	86.09
			480	86.09
05/08/2025	13:40:46.668	9		86.08
			9	86.08
			9	86.08
05/08/2025	13:39:50.614	12		86.06
			12	86.06
			12	86.06
05/08/2025	13:33:29.102	58		86.01
			58	86.01
			58	86.01
05/08/2025	13:32:01.222	12		85.99
			12	85.99
			12	85.99
05/08/2025	13:30:38.436	12		86.00
			12	86.00
			12	86.00
05/08/2025	13:30:28.119	6		85.98
			6	85.98
			6	85.98
05/08/2025	13:25:26.852	1		86.03
			1	86.03
			1	86.03
05/08/2025	13:24:17.762	36		86.00
			36	86.00
			36	86.00
05/08/2025	13:22:31.281	35		86.01
			35	86.01
			35	86.01
05/08/2025	13:20:40.365	2		86.06
			2	86.06
			2	86.06
05/08/2025	13:20:11.353	57		86.07
			57	86.07
			57	86.07
05/08/2025	13:18:30.520	115		86.06
			115	86.06
			115	86.06
05/08/2025	13:08:48.222	308		86.05
			308	86.05
			308	86.05
05/08/2025	13:07:45.991	22		86.02
			22	86.02
			22	86.02
05/08/2025	13:06:35.547	41		86.04
			41	86.04
			41	86.04
05/08/2025	13:03:11.545	165		86.03
			165	86.03
			165	86.03
05/08/2025	13:02:19.182	1		86.02
			1	86.02
			1	86.02
05/08/2025	12:55:07.052	1		86.02
			1	86.02
			1	86.02
05/08/2025	12:52:52.624	6		86.04
			6	86.04
			6	86.04
05/08/2025	12:47:00.222	6		85.98
			6	85.98
			6	85.98
05/08/2025	12:45:04.992	100		85.97
			100	85.97
			100	85.97
05/08/2025	12:40:17.132	1		85.99
			1	85.99
			1	85.99
05/08/2025	12:39:17.978	3		85.96
			3	85.96
			3	85.96
05/08/2025	12:39:09.133	37		85.99
			37	85.99
			37	85.99
05/08/2025	12:39:02.887	7		85.99
			7	85.99
			7	85.99
05/08/2025	12:38:04.454	39		85.99
			39	85.99
			39	85.99
05/08/2025	12:32:59.773	2		86.06
			2	86.06
			2	86.06
05/08/2025	12:31:15.639	6		86.06
			6	86.06
			6	86.06
05/08/2025	12:31:14.619	7		86.06
			7	86.06
			7	86.06
05/08/2025	12:31:14.565	48		86.06
			48	86.06
			48	86.06
05/08/2025	12:30:18.357	6		86.07
			6	86.07
			6	86.07
05/08/2025	12:29:37.684	6		86.06
			6	86.06
			6	86.06
05/08/2025	12:25:43.909	12		86.05
			12	86.05
			12	86.05
05/08/2025	12:25:26.122	56		86.05
			56	86.05
			56	86.05
05/08/2025	12:24:05.665	2		86.05
			2	86.05
			2	86.05
05/08/2025	12:23:29.058	290		86.05
			290	86.05
			290	86.05
05/08/2025	12:22:34.556	12		86.05
			12	86.05
			12	86.05
05/08/2025	12:21:39.411	23		86.02
			23	86.02
			23	86.02
05/08/2025	12:20:47.436	4		86.03
			4	86.03
			4	86.03
05/08/2025	12:20:42.426	5		86.03
			5	86.03
			5	86.03
05/08/2025	12:19:06.076	117		86.00
			117	86.00
			117	86.00
05/08/2025	12:17:32.662	2		86.03
			2	86.03
			2	86.03
05/08/2025	12:10:46.696	3		86.04
			3	86.04
			3	86.04
05/08/2025	12:10:29.391	2		86.07
			2	86.07
			2	86.07
05/08/2025	12:09:13.496	2		86.07
			2	86.07
			2	86.07
05/08/2025	12:08:57.190	581		86.06
			581	86.06
			581	86.06
05/08/2025	12:08:49.753	3		86.05
			3	86.05
			3	86.05
05/08/2025	12:08:47.895	35		86.06
			35	86.06
			35	86.06
05/08/2025	12:08:27.205	4		86.05
			4	86.05
			4	86.05
05/08/2025	12:07:22.715	12		86.05
			12	86.05
			12	86.05
05/08/2025	12:06:29.448	19 127		86.04
			19 127	86.04
			19 127	86.04
05/08/2025	12:05:43.052	16		86.00
			16	86.00
			16	86.00
05/08/2025	12:02:01.446	51		85.94
			51	85.94
			51	85.94
05/08/2025	12:01:26.880	17		85.94
			17	85.94
			17	85.94
05/08/2025	11:58:43.882	116		85.94
			116	85.94
			116	85.94
05/08/2025	11:50:50.240	1		85.92
			1	85.92
			1	85.92
05/08/2025	11:48:13.646	2		85.94
			2	85.94
			2	85.94
05/08/2025	11:47:35.508	208		85.94
			208	85.94
			208	85.94
05/08/2025	11:46:48.762	230		85.96
			230	85.96
			230	85.96
05/08/2025	11:45:20.064	12		85.96
			12	85.96
			12	85.96
05/08/2025	11:44:16.999	116		85.97
			116	85.97
			116	85.97
05/08/2025	11:42:20.542	1		85.98
			1	85.98
			1	85.98
05/08/2025	11:41:38.085	18		85.96
			18	85.96
			18	85.96
05/08/2025	11:39:23.891	25		85.96
			25	85.96
			25	85.96
05/08/2025	11:38:34.833	5		85.98
			5	85.98
			5	85.98
05/08/2025	11:37:05.798	1		85.97
			1	85.97
			1	85.97
05/08/2025	11:34:27.734	58		85.94
			58	85.94
			58	85.94
05/08/2025	11:32:33.422	10		85.94
			10	85.94
			10	85.94
05/08/2025	11:32:02.276	6		85.94
			6	85.94
			6	85.94
05/08/2025	11:29:41.545	11		85.92
			11	85.92
			11	85.92
05/08/2025	11:29:05.879	12		85.92
			12	85.92
			12	85.92
05/08/2025	11:27:19.206	3		85.91
			3	85.91
			3	85.91
05/08/2025	11:27:01.284	1		85.93
			1	85.93
			1	85.93
05/08/2025	11:21:34.482	6		85.94
			6	85.94
			6	85.94
05/08/2025	11:18:31.633	16		85.93
			16	85.93
			16	85.93
05/08/2025	11:10:37.824	2		85.96
			2	85.96
			2	85.96
05/08/2025	11:10:22.921	58		85.96
			58	85.96
			58	85.96
05/08/2025	11:07:50.907	1		85.95
			1	85.95
			1	85.95
05/08/2025	11:07:06.537	2		85.97
			2	85.97
			2	85.97
05/08/2025	11:07:04.726	1		85.97
			1	85.97
			1	85.97
05/08/2025	11:04:17.622	33		85.97
			33	85.97
			33	85.97
05/08/2025	11:02:11.789	60		85.96
			60	85.96
			60	85.96
05/08/2025	10:58:45.445	1 384		85.96
			1 384	85.96
			1 384	85.96
05/08/2025	10:56:25.749	58		85.96
			58	85.96
			58	85.96
05/08/2025	10:54:17.498	3		85.94
			3	85.94
			3	85.94
05/08/2025	10:53:56.271	55		85.96
			55	85.96
			55	85.96
05/08/2025	10:52:02.867	2		85.95
			2	85.95
			2	85.95
05/08/2025	10:51:06.225	1		85.94
			1	85.94
			1	85.94
05/08/2025	10:50:56.979	12		85.95
			12	85.95
			12	85.95
05/08/2025	10:49:57.118	34		85.97
			34	85.97
			34	85.97
05/08/2025	10:47:32.557	1		85.96
			1	85.96
			1	85.96
05/08/2025	10:46:56.141	4		85.93
			4	85.93
			4	85.93
05/08/2025	10:41:37.622	1		85.94
			1	85.94
			1	85.94
05/08/2025	10:39:32.344	1		85.94
			1	85.94
			1	85.94
05/08/2025	10:38:31.826	6		85.92
			6	85.92
			6	85.92
05/08/2025	10:35:00.808	6		85.91
			6	85.91
			6	85.91
05/08/2025	10:34:24.538	10		85.91
			10	85.91
			10	85.91
05/08/2025	10:33:49.475	100		85.92
			100	85.92
			100	85.92
05/08/2025	10:31:51.344	372		85.93
			372	85.93
			372	85.93
05/08/2025	10:31:45.512	3		85.93
			3	85.93
			3	85.93
05/08/2025	10:28:49.122	3		85.91
			3	85.91
			3	85.91
05/08/2025	10:28:32.618	23		85.94
			23	85.94
			23	85.94
05/08/2025	10:28:22.044	2		85.94
			2	85.94
			2	85.94
05/08/2025	10:27:38.013	4		85.94
			4	85.94
			4	85.94
05/08/2025	10:23:45.178	45		85.92
			45	85.92
			45	85.92
05/08/2025	10:18:42.985	465		85.92
			465	85.92
			465	85.92
05/08/2025	10:18:42.603	387		85.92
			387	85.92
			387	85.92
05/08/2025	10:18:41.969	4		85.92
			4	85.92
			4	85.92
05/08/2025	10:17:22.248	87		85.92
			87	85.92
			87	85.92
05/08/2025	10:16:37.773	59		85.86
			59	85.86
			59	85.86
05/08/2025	10:14:17.886	12		85.85
			12	85.85
			12	85.85
05/08/2025	10:12:11.770	24		85.87
			24	85.87
			24	85.87
05/08/2025	10:11:40.789	67		85.86
			67	85.86
			67	85.86
05/08/2025	10:11:09.040	2		85.86
			2	85.86
			2	85.86
05/08/2025	10:09:05.565	53		85.86
			53	85.86
			53	85.86
05/08/2025	10:08:09.943	250		85.87
			250	85.87
			250	85.87
05/08/2025	10:05:14.119	11		85.91
			11	85.91
			11	85.91
05/08/2025	10:04:11.912	1		85.91
			1	85.91
			1	85.91
05/08/2025	10:03:30.052	1		85.91
			1	85.91
			1	85.91
05/08/2025	10:00:51.315	3		85.89
			3	85.89
			3	85.89
05/08/2025	09:56:28.685	10		85.90
			10	85.90
			10	85.90
05/08/2025	09:53:35.885	50		85.89
			50	85.89
			50	85.89
05/08/2025	09:52:37.654	291		85.92
			291	85.92
			291	85.92
05/08/2025	09:50:27.033	15		85.90
			15	85.90
			15	85.90
05/08/2025	09:50:03.899	11		85.89
			11	85.89
			11	85.89
05/08/2025	09:49:56.589	140		85.88
			140	85.88
			140	85.88
05/08/2025	09:49:23.928	3		85.87
			3	85.87
			3	85.87
05/08/2025	09:48:58.381	1		85.89
			1	85.89
			1	85.89
05/08/2025	09:45:45.134	12		85.90
			12	85.90
			12	85.90
05/08/2025	09:44:41.967	60		85.89
			60	85.89
			60	85.89
05/08/2025	09:44:32.559	300		85.89
			300	85.89
			300	85.89
05/08/2025	09:44:10.073	60		85.85
			60	85.85
			60	85.85
05/08/2025	09:42:33.649	1		85.87
			1	85.87
			1	85.87
05/08/2025	09:40:53.329	200		85.89
			200	85.89
			200	85.89
05/08/2025	09:40:40.062	1		85.85
			1	85.85
			1	85.85
05/08/2025	09:40:17.578	3		85.84
			3	85.84
			3	85.84
05/08/2025	09:40:12.347	2		85.86
			2	85.86
			2	85.86
05/08/2025	09:40:10.541	5		85.86
			5	85.86
			5	85.86
05/08/2025	09:40:03.190	5		85.86
			5	85.86
			5	85.86
05/08/2025	09:39:58.056	55		85.87
			55	85.87
			55	85.87
05/08/2025	09:39:42.265	6		85.86
			6	85.86
			6	85.86
05/08/2025	09:39:11.281	1		85.86
			1	85.86
			1	85.86
05/08/2025	09:39:09.272	1		85.86
			1	85.86
			1	85.86
05/08/2025	09:39:04.947	6		85.87
			6	85.87
			6	85.87
05/08/2025	09:38:48.753	3		85.83
			3	85.83
			3	85.83
05/08/2025	09:38:37.484	12		85.85
			12	85.85
			12	85.85
05/08/2025	09:38:19.624	200		85.85
			200	85.85
			200	85.85
05/08/2025	09:38:06.904	1		85.88
			1	85.88
			1	85.88
05/08/2025	09:38:02.779	1		85.88
			1	85.88
			1	85.88
05/08/2025	09:37:33.788	1		85.89
			1	85.89
			1	85.89
05/08/2025	09:37:28.981	8		85.89
			8	85.89
			8	85.89
05/08/2025	09:37:17.783	3		85.86
			3	85.86
			3	85.86
05/08/2025	09:37:12.650	1		85.89
			1	85.89
			1	85.89
05/08/2025	09:37:07.822	5		85.89
			5	85.89
			5	85.89
05/08/2025	09:36:48.103	6		85.88
			6	85.88
			6	85.88
05/08/2025	09:36:32.807	1		85.89
			1	85.89
			1	85.89
05/08/2025	09:36:19.942	26		85.86
			26	85.86
			26	85.86
05/08/2025	09:36:19.032	107		85.89
			107	85.89
			107	85.89
05/08/2025	09:35:18.426	3		85.86
			3	85.86
			3	85.86
05/08/2025	09:35:10.374	5		85.89
			5	85.89
			5	85.89
05/08/2025	09:35:02.422	1		85.89
			1	85.89
			1	85.89
05/08/2025	09:34:08.595	1		85.91
			1	85.91
			1	85.91
05/08/2025	09:33:04.188	2		85.92
			2	85.92
			2	85.92
05/08/2025	09:32:05.967	1		85.90
			1	85.90
			1	85.90
05/08/2025	09:31:18.190	3		85.88
			3	85.88
			3	85.88
05/08/2025	09:31:08.679	6		85.87
			6	85.87
			6	85.87
05/08/2025	09:31:06.631	1		85.89
			1	85.89
			1	85.89
05/08/2025	09:31:06.425	1		85.89
			1	85.89
			1	85.89
05/08/2025	09:31:04.795	1		85.89
			1	85.89
			1	85.89
05/08/2025	09:30:52.652	147		85.89
			147	85.89
			147	85.89
05/08/2025	09:30:22.231	1		85.89
			1	85.89
			1	85.89
05/08/2025	09:29:37.367	1		85.88
			1	85.88
			1	85.88
05/08/2025	09:29:34.552	1		85.88
			1	85.88
			1	85.88
05/08/2025	09:28:17.483	5		85.85
			5	85.85
			5	85.85
05/08/2025	09:28:10.331	1		85.87
			1	85.87
			1	85.87
05/08/2025	09:28:09.829	1		85.87
			1	85.87
			1	85.87
05/08/2025	09:28:08.021	1		85.87
			1	85.87
			1	85.87
05/08/2025	09:28:03.898	1		85.87
			1	85.87
			1	85.87
05/08/2025	09:27:38.745	3		85.87
			3	85.87
			3	85.87
05/08/2025	09:27:33.911	1		85.88
			1	85.88
			1	85.88
05/08/2025	09:27:26.367	48		85.88
			48	85.88
			48	85.88
05/08/2025	09:27:07.761	2		85.89
			2	85.89
			2	85.89
05/08/2025	09:26:59.314	1		85.86
			1	85.86
			1	85.86
05/08/2025	09:25:38.238	3		85.89
			3	85.89
			3	85.89
05/08/2025	09:25:10.070	1		85.89
			1	85.89
			1	85.89
05/08/2025	09:25:00.743	10		85.89
			10	85.89
			10	85.89
05/08/2025	09:24:48.936	4		85.88
			4	85.88
			4	85.88
05/08/2025	09:24:43.714	1		85.90
			1	85.90
			1	85.90
05/08/2025	09:24:42.904	2		85.90
			2	85.90
			2	85.90
05/08/2025	09:24:06.996	1		85.90
			1	85.90
			1	85.90
05/08/2025	09:24:04.281	1		85.90
			1	85.90
			1	85.90
05/08/2025	09:23:39.946	1		85.91
			1	85.91
			1	85.91
05/08/2025	09:22:32.650	3		85.89
			3	85.89
			3	85.89
05/08/2025	09:22:20.593	3		85.89
			3	85.89
			3	85.89
05/08/2025	09:22:03.888	1		85.90
			1	85.90
			1	85.90
05/08/2025	09:21:33.293	1		85.93
			1	85.93
			1	85.93
05/08/2025	09:20:41.249	1		85.93
			1	85.93
			1	85.93
05/08/2025	09:19:04.350	4		85.94
			4	85.94
			4	85.94
05/08/2025	09:18:47.655	3		85.92
			3	85.92
			3	85.92
05/08/2025	09:18:32.351	1		85.94
			1	85.94
			1	85.94
05/08/2025	09:18:09.211	1		85.94
			1	85.94
			1	85.94
05/08/2025	09:17:32.062	1		85.94
			1	85.94
			1	85.94
05/08/2025	09:16:17.956	3		85.92
			3	85.92
			3	85.92
05/08/2025	09:16:10.307	1		85.94
			1	85.94
			1	85.94
05/08/2025	09:15:14.571	1		85.95
			1	85.95
			1	85.95
05/08/2025	09:14:44.678	1		85.94
			1	85.94
			1	85.94
05/08/2025	09:13:48.042	4		85.95
			4	85.95
			4	85.95
05/08/2025	09:13:37.687	1		85.97
			1	85.97
			1	85.97
05/08/2025	09:13:31.959	1		85.97
			1	85.97
			1	85.97
05/08/2025	09:12:33.615	1		85.97
			1	85.97
			1	85.97
05/08/2025	09:11:09.294	1		86.00
			1	86.00
			1	86.00
05/08/2025	09:10:39.214	1		85.99
			1	85.99
			1	85.99
05/08/2025	09:10:34.690	1		86.00
			1	86.00
			1	86.00
05/08/2025	09:10:18.091	3		85.99
			3	85.99
			3	85.99
05/08/2025	09:10:05.713	2		86.01
			2	86.01
			2	86.01
05/08/2025	09:09:43.778	1		86.04
			1	86.04
			1	86.04
05/08/2025	09:08:02.523	100		85.98
			100	85.98
			100	85.98
05/08/2025	09:07:09.768	1		86.00
			1	86.00
			1	86.00
05/08/2025	09:07:09.561	2		86.00
			2	86.00
			2	86.00
05/08/2025	09:06:48.132	3		85.98
			3	85.98
			3	85.98
05/08/2025	09:06:34.650	3		86.00
			3	86.00
			3	86.00
05/08/2025	09:04:37.237	1		86.01
			1	86.01
			1	86.01
05/08/2025	09:04:36.433	1		86.01
			1	86.01
			1	86.01
05/08/2025	09:03:08.222	6		86.02
			6	86.02
			6	86.02
05/08/2025	09:02:11.546	140		85.99
			140	85.99
			140	85.99
05/08/2025	09:01:38.311	3		86.05
			3	86.05
			3	86.05
05/08/2025	09:01:18.395	3		86.00
			3	86.00
			3	86.00
05/08/2025	09:01:06.426	1		86.05
			1	86.05
			1	86.05
05/08/2025	09:01:04.315	1		86.05
			1	86.05
			1	86.05
05/08/2025	09:00:34.127	84		86.06
			2	86.06
			71	86.06
			34	86.06
			48	86.06
			11	86.06
			2	86.06
05/08/2025	08:44:39.034	12		86.06
			12	86.06
			12	86.06
05/08/2025	08:43:56.978	3		86.06
			3	86.06
			3	86.06
05/08/2025	08:43:20.064	2		86.04
			2	86.04
			2	86.04
05/08/2025	08:42:18.600	4		85.98
			4	85.98
			4	85.98
05/08/2025	08:42:15.628	35		86.03
			35	86.03
			35	86.03
05/08/2025	08:42:07.029	40		86.03
			40	86.03
			40	86.03
05/08/2025	08:41:46.412	2		86.03
			2	86.03
			2	86.03
05/08/2025	08:41:29.646	30		86.03
			30	86.03
			30	86.03
05/08/2025	08:41:03.235	6		86.02
			6	86.02
			6	86.02
05/08/2025	08:37:29.413	11		86.02
			11	86.02
			11	86.02
05/08/2025	08:37:23.520	1		86.01
			1	86.01
			1	86.01
05/08/2025	08:37:05.101	2		86.01
			2	86.01
			2	86.01
05/08/2025	08:36:40.499	8		86.00
			8	86.00
			8	86.00
05/08/2025	08:33:37.859	1		85.99
			1	85.99
			1	85.99
05/08/2025	08:32:17.463	8		86.00
			8	86.00
			8	86.00
05/08/2025	08:31:03.822	16		85.97
			16	85.97
			16	85.97
05/08/2025	08:27:10.992	3		85.95
			3	85.95
			3	85.95
05/08/2025	08:23:04.267	12		85.95
			12	85.95
			12	85.95
05/08/2025	08:20:54.037	200		86.00
			200	86.00
			200	86.00
05/08/2025	08:16:15.010	50		85.98
			50	85.98
			50	85.98
05/08/2025	08:15:16.597	59		85.97
			59	85.97
			59	85.97
05/08/2025	08:09:35.175	23		86.02
			23	86.02
			23	86.02
05/08/2025	08:07:34.145	6		86.01
			6	86.01
			6	86.01
05/08/2025	08:07:28.813	94		86.01
			94	86.01
			94	86.01
05/08/2025	08:07:10.416	5		86.01
			5	86.01
			5	86.01
05/08/2025	08:03:34.147	23		86.00
			23	86.00
			23	86.00
05/08/2025	08:01:04.769	1		86.03
			1	86.03
			1	86.03
05/08/2025	08:01:01.077	3		86.03
			3	86.03
			3	86.03
05/08/2025	08:00:48.904	2		85.99
			2	85.99
			2	85.99
05/08/2025	08:00:45.209	171		86.00
			57	86.00
			171	86.00
			64	86.00
			50	86.00
05/08/2025	08:00:16.118	29		86.04
			29	86.04
			19	86.04
			10	86.04
05/08/2025	07:57:15.295	61		85.95
			3	85.95
			58	85.95
			61	85.95
05/08/2025	07:55:04.129	1		85.95
			1	85.95
			1	85.95
05/08/2025	07:49:30.768	11		85.99
			11	85.99
			11	85.99
05/08/2025	07:46:41.254	10		85.99
			10	85.99
			10	85.99
05/08/2025	07:46:32.556	37		85.96
			37	85.96
			37	85.96
05/08/2025	07:38:57.569	1		86.03
			1	86.03
			1	86.03
05/08/2025	07:32:32.748	198		85.99
			12	85.99
			25	85.99
			29	85.99
			17	85.99
			23	85.99
			17	85.99
			6	85.99
			52	85.99
			3	85.99
			17	85.99
			170	85.99
			5	85.99
			5	85.99
			15	85.99

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