Tradegate Exchange

Am.ETF I.-MSCI World U.ETF

105

12.662

Date	Time	Volume	Order Volume	Price
16/06/2025	20:30:02.725	4		12.662
			4	12.662
			4	12.662
16/06/2025	20:24:44.870	633		12.662
			633	12.662
			633	12.662
16/06/2025	20:21:07.313	48		12.658
			48	12.658
			48	12.658
16/06/2025	20:18:23.271	32		12.658
			32	12.658
			32	12.658
16/06/2025	19:29:58.277	450		12.664
			450	12.664
			450	12.664
16/06/2025	19:14:02.343	128		12.646
			128	12.646
			128	12.646
16/06/2025	18:14:58.415	73		12.658
			73	12.658
			73	12.658
16/06/2025	18:13:19.290	8		12.658
			8	12.658
			8	12.658
16/06/2025	18:05:43.147	46		12.656
			46	12.656
			46	12.656
16/06/2025	18:05:19.514	1		12.67
			1	12.67
			1	12.67
16/06/2025	18:04:46.404	1		12.67
			1	12.67
			1	12.67
16/06/2025	18:03:53.273	2		12.656
			2	12.656
			2	12.656
16/06/2025	18:02:36.488	12		12.656
			12	12.656
			12	12.656
16/06/2025	17:53:34.463	1 000		12.678
			1 000	12.678
			1 000	12.678
16/06/2025	17:41:23.094	9		12.666
			9	12.666
			9	12.666
16/06/2025	17:41:20.868	666		12.666
			666	12.666
			666	12.666
16/06/2025	17:21:49.424	10		12.672
			10	12.672
			10	12.672
16/06/2025	17:12:57.924	19		12.664
			19	12.664
			19	12.664
16/06/2025	17:07:26.002	700		12.67
			700	12.67
			700	12.67
16/06/2025	17:00:45.019	3		12.668
			3	12.668
			3	12.668
16/06/2025	16:32:12.593	740		12.66
			740	12.66
			740	12.66
16/06/2025	16:31:17.491	230		12.664
			230	12.664
			230	12.664
16/06/2025	16:17:28.614	140		12.644
			140	12.644
			140	12.644
16/06/2025	16:02:23.213	55		12.652
			55	12.652
			55	12.652
16/06/2025	16:00:04.697	293		12.656
			293	12.656
			293	12.656
16/06/2025	15:47:21.976	2		12.63
			2	12.63
			2	12.63
16/06/2025	15:39:35.218	4 671		12.624
			4 670	12.624
			4 671	12.624
			1	12.624
16/06/2025	15:38:27.072	4 050		12.624
			4 050	12.624
			4 050	12.624
16/06/2025	15:37:40.170	4 050		12.624
			4 050	12.624
			4 050	12.624
16/06/2025	15:14:17.411	3		12.606
			3	12.606
			3	12.606
16/06/2025	14:45:33.463	1		12.63
			1	12.63
			1	12.63
16/06/2025	14:44:49.464	1		12.628
			1	12.628
			1	12.628
16/06/2025	14:29:29.548	2 500		12.644
			2 500	12.644
			2 500	12.644
16/06/2025	14:00:56.239	20		12.626
			20	12.626
			20	12.626
16/06/2025	13:47:03.747	22		12.636
			22	12.636
			22	12.636
16/06/2025	12:55:23.490	309		12.608
			309	12.608
			309	12.608
16/06/2025	12:12:21.554	25		12.594
			25	12.594
			25	12.594
16/06/2025	12:04:43.699	6 172		12.596
			6 172	12.596
			6 172	12.596
16/06/2025	12:01:56.589	5		12.588
			5	12.588
			5	12.588
16/06/2025	11:59:59.344	32		12.588
			32	12.588
			32	12.588
16/06/2025	11:55:04.685	283		12.59
			283	12.59
			283	12.59
16/06/2025	11:34:39.322	1		12.596
			1	12.596
			1	12.596
16/06/2025	11:21:56.319	191		12.598
			191	12.598
			191	12.598
16/06/2025	11:00:08.588	6		12.62
			6	12.62
			6	12.62
16/06/2025	11:00:08.190	71		12.62
			71	12.62
			71	12.62
16/06/2025	10:56:46.267	41		12.608
			41	12.608
			41	12.608
16/06/2025	10:20:47.607	1 600		12.602
			1 600	12.602
			1 600	12.602
16/06/2025	10:15:35.899	100		12.598
			100	12.598
			100	12.598
16/06/2025	10:01:46.851	20		12.608
			20	12.608
			20	12.608
16/06/2025	10:01:01.837	40		12.606
			40	12.606
			40	12.606
16/06/2025	09:58:44.618	20		12.616
			20	12.616
			20	12.616
16/06/2025	09:58:00.863	20		12.616
			20	12.616
			20	12.616
16/06/2025	09:43:10.837	1		12.606
			1	12.606
			1	12.606
16/06/2025	09:39:33.214	1		12.61
			1	12.61
			1	12.61
16/06/2025	09:33:18.612	3		12.604
			3	12.604
			3	12.604
16/06/2025	09:33:13.780	1		12.614
			1	12.614
			1	12.614
16/06/2025	09:33:11.676	1		12.614
			1	12.614
			1	12.614
16/06/2025	09:30:49.952	808		12.612
			808	12.612
			808	12.612
16/06/2025	09:30:25.695	2 022		12.612
			2 022	12.612
			2 022	12.612
16/06/2025	09:30:16.936	24 924		12.608
			24 924	12.608
			24 924	12.608
16/06/2025	09:26:36.886	1		12.59
			1	12.59
			1	12.59
16/06/2025	09:25:14.128	1		12.604
			1	12.604
			1	12.604
16/06/2025	09:23:55.348	46		12.59
			46	12.59
			46	12.59
16/06/2025	09:23:02.490	1		12.608
			1	12.608
			1	12.608
16/06/2025	09:20:31.232	3		12.604
			3	12.604
			3	12.604
16/06/2025	09:20:16.135	1		12.614
			1	12.614
			1	12.614
16/06/2025	09:18:29.069	446		12.608
			446	12.608
			446	12.608
16/06/2025	09:17:02.358	1		12.624
			1	12.624
			1	12.624
16/06/2025	09:16:34.771	300		12.616
			300	12.616
			300	12.616
16/06/2025	09:14:02.862	100		12.61
			100	12.61
			100	12.61
16/06/2025	09:11:36.521	2		12.616
			2	12.616
			2	12.616
16/06/2025	09:09:41.228	450		12.604
			450	12.604
			450	12.604
16/06/2025	09:04:28.113	5		12.614
			5	12.614
			1	12.614
			4	12.614
16/06/2025	08:49:21.613	1		12.614
			1	12.614
			1	12.614
16/06/2025	08:43:39.415	120		12.594
			120	12.594
			120	12.594
16/06/2025	08:39:18.761	5		12.616
			5	12.616
			5	12.616
16/06/2025	08:33:07.243	1		12.614
			1	12.614
			1	12.614
16/06/2025	08:29:12.387	87		12.602
			87	12.602
			87	12.602
16/06/2025	08:01:38.540	10		12.568
			10	12.568
			10	12.568
16/06/2025	08:01:26.858	118		12.61
			118	12.61
			118	12.61
16/06/2025	08:01:13.124	1 600		12.568
			1 600	12.568
			240	12.568
			1 297	12.568
			63	12.568
16/06/2025	08:01:13.081	1		12.568
			1	12.568
			1	12.568
16/06/2025	08:00:24.485	15		12.61
			15	12.61
			15	12.61
16/06/2025	07:31:18.941	2		12.578
			2	12.578
			2	12.578
16/06/2025	07:30:06.460	4 981		12.60
			1 591	12.60
			10	12.60
			80	12.60
			746	12.60
			4 774	12.60
			100	12.60
			7	12.60
			100	12.60
			4	12.60
			987	12.60
			100	12.60
			40	12.60
			100	12.60
			27	12.60
			1 121	12.60
			4	12.60
			77	12.60
			83	12.60
			11	12.60

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