Tradegate Exchange

Amundi Core MSCI World Swap UCITS ETF Dist

134

116

103.40

Date	Time	Volume	Order Volume	Price
18/09/2025	21:58:39.252	1		103.40
			1	103.40
			1	103.40
18/09/2025	21:51:55.791	19		103.60
			19	103.60
			19	103.60
18/09/2025	21:51:52.489	31		103.60
			31	103.60
			31	103.60
18/09/2025	21:18:39.242	41		103.40
			41	103.40
			41	103.40
18/09/2025	21:00:04.870	43		103.40
			43	103.40
			43	103.40
18/09/2025	20:22:57.232	48		103.40
			48	103.40
			48	103.40
18/09/2025	19:47:59.143	220		103.70
			220	103.70
			220	103.70
18/09/2025	19:47:57.935	300		103.70
			300	103.70
			300	103.70
18/09/2025	18:12:43.131	10		103.40
			10	103.40
			10	103.40
18/09/2025	18:06:29.909	100		103.40
			100	103.40
			100	103.40
18/09/2025	18:06:29.297	300		103.40
			300	103.40
			300	103.40
18/09/2025	17:43:30.303	216		103.34
			216	103.34
			216	103.34
18/09/2025	17:43:30.134	130		103.34
			130	103.34
			130	103.34
18/09/2025	17:43:22.639	90		103.42
			90	103.42
			90	103.42
18/09/2025	17:42:06.507	145		103.94
			145	103.94
			145	103.94
18/09/2025	17:42:04.546	230		103.88
			230	103.88
			230	103.88
18/09/2025	17:40:48.661	5		103.56
			5	103.56
			5	103.56
18/09/2025	17:40:11.877	16		103.46
			16	103.46
			16	103.46
18/09/2025	17:20:01.593	1		103.54
			1	103.54
			1	103.54
18/09/2025	17:06:35.741	3		103.52
			3	103.52
			3	103.52
18/09/2025	16:45:49.457	6		103.62
			6	103.62
			6	103.62
18/09/2025	16:33:49.285	14		103.68
			14	103.68
			14	103.68
18/09/2025	16:33:39.281	15		103.70
			15	103.70
			15	103.70
18/09/2025	16:32:21.813	33		103.72
			33	103.72
			33	103.72
18/09/2025	16:32:01.071	33		103.72
			33	103.72
			33	103.72
18/09/2025	16:28:49.887	45		103.70
			45	103.70
			45	103.70
18/09/2025	16:26:20.450	14		103.68
			14	103.68
			14	103.68
18/09/2025	16:24:31.141	19		103.66
			19	103.66
			19	103.66
18/09/2025	16:20:04.431	1		103.70
			1	103.70
			1	103.70
18/09/2025	16:18:33.963	74		103.62
			74	103.62
			74	103.62
18/09/2025	16:09:51.847	280		103.62
			280	103.62
			280	103.62
18/09/2025	15:56:00.351	2		103.40
			2	103.40
			2	103.40
18/09/2025	15:51:41.915	50		103.52
			50	103.52
			50	103.52
18/09/2025	15:51:18.527	5		103.50
			5	103.50
			5	103.50
18/09/2025	15:51:09.161	486		103.50
			21	103.50
			263	103.50
			486	103.50
			10	103.50
			33	103.50
			4	103.50
			95	103.50
			10	103.50
			50	103.50
18/09/2025	15:46:27.879	1		103.30
			1	103.30
			1	103.30
18/09/2025	15:44:10.525	23		103.38
			23	103.38
			23	103.38
18/09/2025	15:36:21.552	8		103.40
			8	103.40
			8	103.40
18/09/2025	15:23:30.948	1		103.28
			1	103.28
			1	103.28
18/09/2025	15:21:05.739	90		103.26
			90	103.26
			90	103.26
18/09/2025	14:52:07.994	79		103.30
			79	103.30
			79	103.30
18/09/2025	14:51:54.771	600		103.30
			600	103.30
			600	103.30
18/09/2025	14:39:36.376	10		103.34
			10	103.34
			10	103.34
18/09/2025	14:36:21.200	10		103.40
			10	103.40
			10	103.40
18/09/2025	14:31:20.647	2		103.40
			2	103.40
			2	103.40
18/09/2025	14:29:19.012	50		103.36
			50	103.36
			50	103.36
18/09/2025	14:26:09.551	55		103.36
			55	103.36
			55	103.36
18/09/2025	14:25:44.314	50		103.34
			50	103.34
			50	103.34
18/09/2025	14:24:26.144	7		103.32
			7	103.32
			7	103.32
18/09/2025	14:23:18.367	45		103.32
			45	103.32
			45	103.32
18/09/2025	13:55:26.917	3		103.26
			3	103.26
			3	103.26
18/09/2025	13:40:03.658	484		103.32
			484	103.32
			484	103.32
18/09/2025	13:39:23.536	100		103.30
			100	103.30
			100	103.30
18/09/2025	13:32:55.891	28		103.32
			28	103.32
			28	103.32
18/09/2025	13:30:08.048	50		103.32
			50	103.32
			50	103.32
18/09/2025	13:26:42.982	5		103.34
			5	103.34
			5	103.34
18/09/2025	13:24:51.559	4		103.34
			4	103.34
			4	103.34
18/09/2025	13:22:16.863	25		103.34
			25	103.34
			25	103.34
18/09/2025	13:21:16.526	96		103.36
			96	103.36
			96	103.36
18/09/2025	12:55:42.745	2		103.16
			2	103.16
			2	103.16
18/09/2025	12:29:38.146	31		103.26
			31	103.26
			31	103.26
18/09/2025	12:21:16.328	10		103.30
			10	103.30
			10	103.30
18/09/2025	12:17:56.470	5		103.32
			5	103.32
			5	103.32
18/09/2025	12:13:42.555	50		103.28
			50	103.28
			50	103.28
18/09/2025	12:12:52.115	140		103.28
			140	103.28
			140	103.28
18/09/2025	12:10:51.836	9		103.28
			9	103.28
			9	103.28
18/09/2025	12:03:41.355	9		103.26
			9	103.26
			9	103.26
18/09/2025	11:55:50.330	290		103.24
			290	103.24
			290	103.24
18/09/2025	11:49:19.878	3		103.22
			3	103.22
			3	103.22
18/09/2025	11:44:20.403	160		103.20
			160	103.20
			160	103.20
18/09/2025	11:39:49.739	40		103.22
			40	103.22
			40	103.22
18/09/2025	11:39:32.946	200		103.24
			200	103.24
			200	103.24
18/09/2025	11:36:45.493	73		103.26
			73	103.26
			73	103.26
18/09/2025	11:29:19.661	39		103.26
			39	103.26
			39	103.26
18/09/2025	11:26:13.627	15		103.22
			15	103.22
			15	103.22
18/09/2025	11:18:26.368	13		103.26
			13	103.26
			13	103.26
18/09/2025	11:06:28.553	39		103.32
			39	103.32
			39	103.32
18/09/2025	10:55:02.050	50		103.34
			50	103.34
			50	103.34
18/09/2025	10:45:57.220	2		103.24
			2	103.24
			2	103.24
18/09/2025	10:45:33.195	500		103.22
			500	103.22
			500	103.22
18/09/2025	10:44:12.192	10		103.24
			10	103.24
			10	103.24
18/09/2025	10:37:35.047	5		103.26
			5	103.26
			5	103.26
18/09/2025	10:36:24.907	294		103.24
			294	103.24
			294	103.24
18/09/2025	10:31:51.295	600		103.24
			600	103.24
			600	103.24
18/09/2025	10:27:16.202	5		103.22
			5	103.22
			5	103.22
18/09/2025	10:12:43.708	203		103.20
			203	103.20
			203	103.20
18/09/2025	10:12:17.146	30		103.18
			30	103.18
			30	103.18
18/09/2025	10:06:03.383	1		103.12
			1	103.12
			1	103.12
18/09/2025	10:02:11.455	4		103.08
			4	103.08
			4	103.08
18/09/2025	09:55:47.788	55		103.06
			55	103.06
			55	103.06
18/09/2025	09:42:31.812	1		102.98
			1	102.98
			1	102.98
18/09/2025	09:39:52.404	3		102.96
			3	102.96
			3	102.96
18/09/2025	09:39:38.310	1		102.98
			1	102.98
			1	102.98
18/09/2025	09:39:09.332	1		103.00
			1	103.00
			1	103.00
18/09/2025	09:36:32.151	1		103.02
			1	103.02
			1	103.02
18/09/2025	09:36:22.947	30		103.02
			30	103.02
			30	103.02
18/09/2025	09:32:44.640	1		103.00
			1	103.00
			1	103.00
18/09/2025	09:31:22.667	3		103.02
			3	103.02
			3	103.02
18/09/2025	09:30:13.370	3		102.98
			3	102.98
			3	102.98
18/09/2025	09:29:48.540	15		102.98
			15	102.98
			15	102.98
18/09/2025	09:29:38.264	1		103.00
			1	103.00
			1	103.00
18/09/2025	09:27:01.564	1		103.02
			1	103.02
			1	103.02
18/09/2025	09:26:36.188	5		103.02
			5	103.02
			5	103.02
18/09/2025	09:19:06.217	2		103.10
			2	103.10
			2	103.10
18/09/2025	09:16:07.300	1		103.10
			1	103.10
			1	103.10
18/09/2025	09:15:51.952	31		103.06
			31	103.06
			31	103.06
18/09/2025	09:15:02.132	1		103.10
			1	103.10
			1	103.10
18/09/2025	09:13:53.915	50		103.12
			50	103.12
			50	103.12
18/09/2025	09:07:17.835	84		103.10
			84	103.10
			20	103.10
			64	103.10
18/09/2025	08:25:41.409	202		102.98
			202	102.98
			202	102.98
18/09/2025	08:25:39.487	300		102.98
			300	102.98
			300	102.98
18/09/2025	08:16:10.076	485		103.18
			200	103.18
			85	103.18
			200	103.18
			485	103.18
18/09/2025	08:06:45.621	3		102.98
			3	102.98
			3	102.98
18/09/2025	08:02:36.787	50		102.98
			4	102.98
			7	102.98
			39	102.98
			50	102.98
18/09/2025	07:54:12.640	117		103.18
			48	103.18
			117	103.18
			69	103.18
18/09/2025	07:54:11.282	35		102.98
			1	102.98
			1	102.98
			1	102.98
			16	102.98
			20	102.98
			10	102.98
			2	102.98
			19	102.98

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