Tradegate Exchange

iShsIV-MSCI Wld.SRI UCITS ETF

228

219

11.62

Date	Time	Volume	Order Volume	Price
12/09/2025	21:35:16.384	12 108		11.62
			12 108	11.62
			12 108	11.62
12/09/2025	21:34:28.629	9 000		11.62
			9 000	11.62
			9 000	11.62
12/09/2025	21:32:48.778	172		11.62
			172	11.62
			172	11.62
12/09/2025	21:09:45.006	1 240		11.636
			1 240	11.636
			1 240	11.636
12/09/2025	21:00:44.002	50		11.652
			50	11.652
			50	11.652
12/09/2025	20:32:20.958	3		11.632
			3	11.632
			3	11.632
12/09/2025	20:32:12.803	4		11.65
			4	11.65
			4	11.65
12/09/2025	20:29:41.749	257		11.648
			257	11.648
			257	11.648
12/09/2025	20:21:18.564	4		11.65
			4	11.65
			4	11.65
12/09/2025	20:00:54.313	35		11.648
			35	11.648
			35	11.648
12/09/2025	20:00:35.795	35		11.648
			35	11.648
			35	11.648
12/09/2025	19:46:11.890	1		11.628
			1	11.628
			1	11.628
12/09/2025	19:36:25.534	266		11.624
			266	11.624
			266	11.624
12/09/2025	19:31:54.858	100		11.628
			100	11.628
			100	11.628
12/09/2025	19:26:36.904	75		11.626
			75	11.626
			75	11.626
12/09/2025	19:22:51.820	60		11.642
			60	11.642
			60	11.642
12/09/2025	19:09:53.993	5		11.642
			5	11.642
			5	11.642
12/09/2025	19:08:35.129	20		11.624
			20	11.624
			20	11.624
12/09/2025	18:43:38.673	26		11.642
			26	11.642
			26	11.642
12/09/2025	18:34:38.546	900		11.656
			900	11.656
			900	11.656
12/09/2025	18:29:06.402	1		11.656
			1	11.656
			1	11.656
12/09/2025	18:25:02.635	17		11.656
			17	11.656
			17	11.656
12/09/2025	18:20:00.219	100		11.642
			100	11.642
			100	11.642
12/09/2025	18:18:42.814	9		11.658
			9	11.658
			9	11.658
12/09/2025	17:42:30.053	5		11.628
			5	11.628
			5	11.628
12/09/2025	17:40:19.789	8		11.65
			8	11.65
			8	11.65
12/09/2025	17:37:37.631	100		11.632
			100	11.632
			100	11.632
12/09/2025	17:37:11.001	14		11.632
			14	11.632
			14	11.632
12/09/2025	17:33:16.571	500		11.636
			500	11.636
			500	11.636
12/09/2025	17:30:06.109	26		11.64
			26	11.64
			26	11.64
12/09/2025	17:28:52.282	55		11.642
			55	11.642
			55	11.642
12/09/2025	17:25:46.768	150		11.642
			150	11.642
			150	11.642
12/09/2025	17:17:29.015	1 183		11.644
			1 183	11.644
			1 183	11.644
12/09/2025	17:15:07.571	150		11.642
			150	11.642
			150	11.642
12/09/2025	17:13:06.471	86		11.642
			86	11.642
			86	11.642
12/09/2025	17:12:09.594	200		11.642
			200	11.642
			200	11.642
12/09/2025	17:09:36.662	128		11.646
			128	11.646
			128	11.646
12/09/2025	16:42:32.947	72		11.65
			72	11.65
			72	11.65
12/09/2025	16:30:01.680	150		11.652
			150	11.652
			150	11.652
12/09/2025	16:23:07.748	150		11.656
			150	11.656
			150	11.656
12/09/2025	16:04:53.505	43		11.662
			43	11.662
			43	11.662
12/09/2025	16:01:08.642	800		11.67
			800	11.67
			800	11.67
12/09/2025	16:00:21.420	3		11.668
			3	11.668
			3	11.668
12/09/2025	16:00:00.494	14		11.674
			14	11.674
			14	11.674
12/09/2025	15:49:29.477	17		11.67
			17	11.67
			17	11.67
12/09/2025	15:48:24.718	20		11.666
			20	11.666
			20	11.666
12/09/2025	15:46:32.590	1		11.664
			1	11.664
			1	11.664
12/09/2025	15:36:17.461	3		11.674
			3	11.674
			3	11.674
12/09/2025	15:35:13.448	1		11.672
			1	11.672
			1	11.672
12/09/2025	15:24:01.579	1 580		11.668
			1 580	11.668
			1 580	11.668
12/09/2025	15:20:20.670	900		11.668
			900	11.668
			900	11.668
12/09/2025	15:10:15.377	2 000		11.672
			2 000	11.672
			2 000	11.672
12/09/2025	15:04:16.600	200		11.666
			200	11.666
			200	11.666
12/09/2025	15:01:51.545	8		11.668
			8	11.668
			8	11.668
12/09/2025	15:00:33.445	856		11.668
			856	11.668
			856	11.668
12/09/2025	14:55:53.541	85		11.672
			85	11.672
			85	11.672
12/09/2025	14:47:31.964	1		11.672
			1	11.672
			1	11.672
12/09/2025	14:46:09.369	5		11.672
			5	11.672
			5	11.672
12/09/2025	14:45:13.327	3 091		11.67
			175	11.67
			3 091	11.67
			2 916	11.67
12/09/2025	14:45:01.957	4		11.67
			4	11.67
			4	11.67
12/09/2025	14:40:17.958	169		11.664
			169	11.664
			169	11.664
12/09/2025	14:33:40.327	286		11.664
			286	11.664
			286	11.664
12/09/2025	13:49:58.187	5 700		11.66
			5 700	11.66
			5 700	11.66
12/09/2025	13:49:14.462	1 100		11.66
			1 100	11.66
			1 100	11.66
12/09/2025	13:47:51.833	1		11.656
			1	11.656
			1	11.656
12/09/2025	13:46:59.483	70		11.654
			70	11.654
			70	11.654
12/09/2025	13:42:07.671	128		11.658
			128	11.658
			128	11.658
12/09/2025	13:38:17.908	215		11.654
			215	11.654
			215	11.654
12/09/2025	13:32:19.560	2		11.656
			2	11.656
			2	11.656
12/09/2025	13:26:02.443	85		11.65
			85	11.65
			85	11.65
12/09/2025	13:22:32.781	2 403		11.652
			2 403	11.652
			2 403	11.652
12/09/2025	13:21:02.097	950		11.65
			950	11.65
			950	11.65
12/09/2025	13:17:38.996	260		11.648
			260	11.648
			260	11.648
12/09/2025	13:00:50.970	3		11.648
			3	11.648
			3	11.648
12/09/2025	13:00:25.809	18		11.65
			18	11.65
			18	11.65
12/09/2025	12:58:11.889	172		11.648
			172	11.648
			172	11.648
12/09/2025	12:52:32.355	430		11.648
			430	11.648
			430	11.648
12/09/2025	12:42:51.346	80		11.646
			80	11.646
			80	11.646
12/09/2025	12:39:11.282	19		11.65
			19	11.65
			19	11.65
12/09/2025	12:32:14.681	9		11.648
			9	11.648
			9	11.648
12/09/2025	12:31:29.332	171		11.646
			171	11.646
			171	11.646
12/09/2025	12:31:22.157	35		11.646
			35	11.646
			35	11.646
12/09/2025	12:22:51.666	208		11.646
			208	11.646
			208	11.646
12/09/2025	12:17:55.311	22		11.646
			22	11.646
			22	11.646
12/09/2025	12:12:38.651	18		11.648
			18	11.648
			18	11.648
12/09/2025	12:09:45.200	114		11.646
			114	11.646
			114	11.646
12/09/2025	12:04:08.362	5		11.648
			5	11.648
			5	11.648
12/09/2025	12:02:52.660	20		11.65
			20	11.65
			20	11.65
12/09/2025	12:00:32.694	1 295		11.65
			1 295	11.65
			1 295	11.65
12/09/2025	11:49:08.479	47		11.656
			47	11.656
			47	11.656
12/09/2025	11:44:50.058	500		11.656
			500	11.656
			500	11.656
12/09/2025	11:38:02.455	16		11.658
			16	11.658
			16	11.658
12/09/2025	11:37:24.520	400		11.652
			400	11.652
			400	11.652
12/09/2025	11:32:04.617	26		11.654
			26	11.654
			26	11.654
12/09/2025	11:31:09.598	200		11.652
			200	11.652
			200	11.652
12/09/2025	11:29:50.079	3		11.652
			3	11.652
			3	11.652
12/09/2025	11:29:20.585	9		11.654
			9	11.654
			9	11.654
12/09/2025	11:20:42.316	327		11.652
			327	11.652
			327	11.652
12/09/2025	11:18:22.827	26		11.654
			26	11.654
			26	11.654
12/09/2025	11:17:53.838	1		11.654
			1	11.654
			1	11.654
12/09/2025	11:13:08.506	80		11.654
			80	11.654
			80	11.654
12/09/2025	11:11:38.087	7		11.656
			7	11.656
			7	11.656
12/09/2025	11:05:52.183	1 200		11.654
			1 200	11.654
			1 200	11.654
12/09/2025	11:05:26.758	2		11.656
			2	11.656
			2	11.656
12/09/2025	10:57:57.645	180		11.648
			180	11.648
			180	11.648
12/09/2025	10:57:07.222	80		11.648
			80	11.648
			80	11.648
12/09/2025	10:48:03.166	200		11.65
			200	11.65
			200	11.65
12/09/2025	10:46:20.532	1 287		11.65
			1 287	11.65
			1 287	11.65
12/09/2025	10:44:54.101	1 500		11.65
			1 500	11.65
			1 500	11.65
12/09/2025	10:44:39.338	1 410		11.648
			1 410	11.648
			1 410	11.648
12/09/2025	10:40:20.819	3		11.646
			3	11.646
			3	11.646
12/09/2025	10:40:12.059	2		11.648
			2	11.648
			2	11.648
12/09/2025	10:38:55.885	268		11.646
			268	11.646
			268	11.646
12/09/2025	10:38:37.828	825		11.646
			825	11.646
			825	11.646
12/09/2025	10:38:26.710	75		11.646
			75	11.646
			75	11.646
12/09/2025	10:38:07.090	339		11.646
			339	11.646
			339	11.646
12/09/2025	10:35:02.188	92		11.644
			92	11.644
			92	11.644
12/09/2025	10:31:58.738	62		11.644
			62	11.644
			62	11.644
12/09/2025	10:30:59.207	72		11.644
			72	11.644
			72	11.644
12/09/2025	10:26:03.977	139		11.646
			139	11.646
			139	11.646
12/09/2025	10:22:53.157	1 162		11.638
			1 162	11.638
			1 162	11.638
12/09/2025	10:22:36.098	45		11.638
			45	11.638
			45	11.638
12/09/2025	10:21:43.914	181		11.64
			181	11.64
			181	11.64
12/09/2025	10:21:37.344	400		11.636
			400	11.636
			400	11.636
12/09/2025	10:10:17.543	104		11.642
			104	11.642
			104	11.642
12/09/2025	10:09:14.749	200		11.64
			200	11.64
			200	11.64
12/09/2025	10:02:28.753	171		11.642
			171	11.642
			171	11.642
12/09/2025	10:00:18.287	35		11.638
			35	11.638
			35	11.638
12/09/2025	09:57:28.493	3		11.64
			3	11.64
			3	11.64
12/09/2025	09:56:31.841	1		11.642
			1	11.642
			1	11.642
12/09/2025	09:54:44.164	35		11.64
			35	11.64
			35	11.64
12/09/2025	09:50:45.908	3		11.642
			3	11.642
			3	11.642
12/09/2025	09:43:02.112	1		11.642
			1	11.642
			1	11.642
12/09/2025	09:42:50.139	3		11.64
			3	11.64
			3	11.64
12/09/2025	09:42:40.277	5		11.642
			5	11.642
			5	11.642
12/09/2025	09:42:37.965	2		11.642
			2	11.642
			2	11.642
12/09/2025	09:42:34.942	18		11.642
			18	11.642
			18	11.642
12/09/2025	09:40:11.105	1		11.646
			1	11.646
			1	11.646
12/09/2025	09:39:33.382	1		11.644
			1	11.644
			1	11.644
12/09/2025	09:39:07.529	1		11.644
			1	11.644
			1	11.644
12/09/2025	09:38:20.773	3		11.642
			3	11.642
			3	11.642
12/09/2025	09:38:05.897	5		11.644
			5	11.644
			5	11.644
12/09/2025	09:37:40.348	1		11.646
			1	11.646
			1	11.646
12/09/2025	09:36:35.380	1		11.644
			1	11.644
			1	11.644
12/09/2025	09:36:34.174	1		11.644
			1	11.644
			1	11.644
12/09/2025	09:36:20.283	3		11.642
			3	11.642
			3	11.642
12/09/2025	09:36:03.093	1		11.642
			1	11.642
			1	11.642
12/09/2025	09:35:40.867	9		11.642
			9	11.642
			9	11.642
12/09/2025	09:35:36.549	9		11.644
			9	11.644
			9	11.644
12/09/2025	09:35:06.871	5		11.644
			5	11.644
			5	11.644
12/09/2025	09:35:04.660	11		11.644
			11	11.644
			11	11.644
12/09/2025	09:34:50.269	3		11.642
			3	11.642
			3	11.642
12/09/2025	09:34:36.481	2		11.644
			2	11.644
			2	11.644
12/09/2025	09:34:06.002	1		11.642
			1	11.642
			1	11.642
12/09/2025	09:32:02.592	1		11.646
			1	11.646
			1	11.646
12/09/2025	09:31:16.557	2		11.642
			2	11.642
			2	11.642
12/09/2025	09:31:11.796	2		11.644
			2	11.644
			2	11.644
12/09/2025	09:31:08.284	3		11.644
			3	11.644
			3	11.644
12/09/2025	09:30:25.797	1		11.644
			1	11.644
			1	11.644
12/09/2025	09:30:24.162	2		11.644
			2	11.644
			2	11.644
12/09/2025	09:30:17.224	2		11.644
			2	11.644
			2	11.644
12/09/2025	09:30:04.340	5		11.644
			5	11.644
			5	11.644
12/09/2025	09:29:18.800	96		11.642
			96	11.642
			96	11.642
12/09/2025	09:27:50.002	3		11.642
			3	11.642
			3	11.642
12/09/2025	09:27:35.022	1		11.644
			1	11.644
			1	11.644
12/09/2025	09:26:27.553	2		11.646
			2	11.646
			2	11.646
12/09/2025	09:26:06.778	5		11.646
			5	11.646
			5	11.646
12/09/2025	09:25:35.492	1		11.648
			1	11.648
			1	11.648
12/09/2025	09:25:08.626	2		11.648
			2	11.648
			2	11.648
12/09/2025	09:24:20.229	3		11.644
			3	11.644
			3	11.644
12/09/2025	09:24:11.171	5		11.646
			5	11.646
			5	11.646
12/09/2025	09:24:09.058	5		11.646
			5	11.646
			5	11.646
12/09/2025	09:23:09.710	1		11.646
			1	11.646
			1	11.646
12/09/2025	09:22:36.602	1		11.646
			1	11.646
			1	11.646
12/09/2025	09:21:34.023	1		11.646
			1	11.646
			1	11.646
12/09/2025	09:20:20.073	3		11.644
			3	11.644
			3	11.644
12/09/2025	09:20:11.628	1		11.646
			1	11.646
			1	11.646
12/09/2025	09:19:06.956	1		11.646
			1	11.646
			1	11.646
12/09/2025	09:19:02.431	6		11.646
			6	11.646
			6	11.646
12/09/2025	09:16:49.843	3		11.644
			3	11.644
			3	11.644
12/09/2025	09:16:33.849	1		11.646
			1	11.646
			1	11.646
12/09/2025	09:16:14.556	66		11.646
			66	11.646
			66	11.646
12/09/2025	09:13:42.210	1		11.648
			1	11.648
			1	11.648
12/09/2025	09:13:26.716	10		11.648
			10	11.648
			10	11.648
12/09/2025	09:12:38.641	4		11.65
			4	11.65
			4	11.65
12/09/2025	09:11:20.062	3		11.646
			3	11.646
			3	11.646
12/09/2025	09:11:03.154	1		11.648
			1	11.648
			1	11.648
12/09/2025	09:10:33.956	5		11.646
			5	11.646
			5	11.646
12/09/2025	09:09:34.261	260		11.644
			260	11.644
			260	11.644
12/09/2025	09:09:24.391	856		11.648
			856	11.648
			856	11.648
12/09/2025	09:06:33.925	978		11.648
			978	11.648
			978	11.648
12/09/2025	09:06:10.013	1		11.65
			1	11.65
			1	11.65
12/09/2025	09:06:05.392	1		11.65
			1	11.65
			1	11.65
12/09/2025	09:05:04.910	3 300		11.65
			3 300	11.65
			3 300	11.65
12/09/2025	09:04:50.517	3		11.646
			3	11.646
			3	11.646
12/09/2025	09:04:24.229	130		11.606
			11	11.606
			77	11.606
			1	11.606
			41	11.606
			130	11.606
12/09/2025	08:47:23.538	3		11.634
			3	11.634
			3	11.634
12/09/2025	08:39:09.390	400		11.618
			400	11.618
			400	11.618
12/09/2025	08:39:09.313	212		11.618
			212	11.618
			212	11.618
12/09/2025	08:36:01.630	1		11.638
			1	11.638
			1	11.638
12/09/2025	08:32:56.538	22		11.628
			22	11.628
			22	11.628
12/09/2025	08:31:54.193	86		11.646
			86	11.646
			86	11.646
12/09/2025	08:28:27.725	1		11.642
			1	11.642
			1	11.642
12/09/2025	08:26:47.372	43		11.626
			43	11.626
			43	11.626
12/09/2025	08:20:13.146	1		11.644
			1	11.644
			1	11.644
12/09/2025	08:19:38.477	1 750		11.628
			1 750	11.628
			1 750	11.628
12/09/2025	08:17:21.467	6		11.646
			6	11.646
			6	11.646
12/09/2025	08:10:03.267	1		11.648
			1	11.648
			1	11.648
12/09/2025	08:06:39.580	2		11.65
			2	11.65
			2	11.65
12/09/2025	08:05:47.264	1		11.648
			1	11.648
			1	11.648
12/09/2025	08:05:21.610	3		11.63
			3	11.63
			3	11.63
12/09/2025	08:04:47.709	2		11.646
			2	11.646
			2	11.646
12/09/2025	08:04:17.926	1		11.648
			1	11.648
			1	11.648
12/09/2025	08:03:10.751	35		11.632
			35	11.632
			35	11.632
12/09/2025	08:00:08.667	944		11.648
			944	11.648
			944	11.648
12/09/2025	08:00:01.953	10		11.628
			10	11.628
			10	11.628
12/09/2025	07:59:06.823	300		11.628
			300	11.628
			300	11.628
12/09/2025	07:46:06.938	25		11.644
			25	11.644
			25	11.644
12/09/2025	07:31:05.667	3 072		11.63
			35	11.63
			3 072	11.63
			570	11.63
			5	11.63
			24	11.63
			1 078	11.63
			1 360	11.63

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