Tradegate Exchange

Xtr.(IE) - MSCI World 1C

162

155

78.6451

Date	Time	Volume	Order Volume	Price
26/01/2023	21:53:08.813	3		78.6451
			3	78.6451
			3	78.6451
26/01/2023	21:42:08.047	201		78.5404
			201	78.5404
			201	78.5404
26/01/2023	21:41:16.760	20		78.6093
			20	78.6093
			20	78.6093
26/01/2023	21:35:44.560	7		78.554
			7	78.554
			7	78.554
26/01/2023	21:28:41.311	15		78.6517
			15	78.6517
			15	78.6517
26/01/2023	21:24:13.755	14		78.4909
			14	78.4909
			14	78.4909
26/01/2023	21:22:55.083	3		78.4995
			3	78.4995
			3	78.4995
26/01/2023	21:14:13.040	350		78.5291
			350	78.5291
			350	78.5291
26/01/2023	21:07:09.702	89		78.4993
			89	78.4993
			89	78.4993
26/01/2023	21:00:25.423	12		78.464
			12	78.464
			12	78.464
26/01/2023	20:58:33.804	6		78.5329
			6	78.5329
			6	78.5329
26/01/2023	20:44:52.823	56		78.4724
			56	78.4724
			56	78.4724
26/01/2023	20:42:18.494	3		78.465
			3	78.465
			3	78.465
26/01/2023	20:36:31.522	6		78.5488
			6	78.5488
			6	78.5488
26/01/2023	20:14:05.330	6		78.5022
			6	78.5022
			6	78.5022
26/01/2023	19:57:28.972	2		78.3511
			2	78.3511
			2	78.3511
26/01/2023	19:56:24.278	23		78.4394
			23	78.4394
			23	78.4394
26/01/2023	19:50:33.199	2		78.4903
			2	78.4903
			2	78.4903
26/01/2023	19:36:32.903	102		78.3435
			102	78.3435
			102	78.3435
26/01/2023	19:18:10.748	4		78.3997
			4	78.3997
			4	78.3997
26/01/2023	19:07:59.225	25		78.3754
			25	78.3754
			25	78.3754
26/01/2023	19:06:33.799	40		78.4014
			40	78.4014
			40	78.4014
26/01/2023	19:01:14.637	100		78.4567
			100	78.4567
			100	78.4567
26/01/2023	18:54:22.796	40		78.4963
			40	78.4963
			40	78.4963
26/01/2023	18:46:43.589	5		78.45
			5	78.45
			5	78.45
26/01/2023	18:43:06.534	20		78.5505
			20	78.5505
			20	78.5505
26/01/2023	18:35:49.403	276		78.50
			250	78.50
			26	78.50
			276	78.50
26/01/2023	18:13:41.098	6		78.542
			6	78.542
			6	78.542
26/01/2023	18:09:13.400	1		78.4527
			1	78.4527
			1	78.4527
26/01/2023	18:08:30.381	70		78.3575
			70	78.3575
			70	78.3575
26/01/2023	18:08:27.896	40		78.4463
			40	78.4463
			40	78.4463
26/01/2023	18:04:07.203	7		78.3429
			7	78.3429
			7	78.3429
26/01/2023	18:01:07.464	20		78.3291
			20	78.3291
			20	78.3291
26/01/2023	17:56:20.377	1 000		78.2816
			1 000	78.2816
			1 000	78.2816
26/01/2023	17:33:05.759	1		78.2877
			1	78.2877
			1	78.2877
26/01/2023	17:21:45.739	300		78.2079
			300	78.2079
			300	78.2079
26/01/2023	17:19:15.578	63		78.2439
			63	78.2439
			63	78.2439
26/01/2023	17:14:01.979	4		78.1679
			4	78.1679
			4	78.1679
26/01/2023	16:55:09.144	4		78.1241
			4	78.1241
			4	78.1241
26/01/2023	16:45:40.083	1		78.2721
			1	78.2721
			1	78.2721
26/01/2023	16:36:43.418	77		78.40
			77	78.40
			77	78.40
26/01/2023	16:36:09.387	150		78.4279
			150	78.4279
			150	78.4279
26/01/2023	16:28:25.091	38		78.3219
			38	78.3219
			38	78.3219
26/01/2023	16:27:27.042	7		78.3101
			7	78.3101
			7	78.3101
26/01/2023	16:22:05.177	2		78.2381
			2	78.2381
			2	78.2381
26/01/2023	16:19:27.163	319		78.2939
			319	78.2939
			319	78.2939
26/01/2023	16:10:33.083	7		78.0721
			7	78.0721
			7	78.0721
26/01/2023	16:05:39.959	90		78.2239
			90	78.2239
			90	78.2239
26/01/2023	16:05:16.009	31		78.2359
			31	78.2359
			31	78.2359
26/01/2023	15:57:04.609	12		78.0859
			12	78.0859
			12	78.0859
26/01/2023	15:54:43.117	51		78.1959
			51	78.1959
			51	78.1959
26/01/2023	15:52:55.603	5		78.1521
			5	78.1521
			5	78.1521
26/01/2023	15:48:28.273	12		78.3359
			12	78.3359
			12	78.3359
26/01/2023	15:48:05.157	1		78.3319
			1	78.3319
			1	78.3319
26/01/2023	15:46:56.853	130		78.3679
			130	78.3679
			130	78.3679
26/01/2023	15:42:58.036	30		78.3761
			30	78.3761
			30	78.3761
26/01/2023	15:39:43.190	1		78.4619
			1	78.4619
			1	78.4619
26/01/2023	15:36:21.460	1		78.4041
			1	78.4041
			1	78.4041
26/01/2023	15:33:39.516	1		78.4041
			1	78.4041
			1	78.4041
26/01/2023	15:31:55.006	4		78.4021
			4	78.4021
			4	78.4021
26/01/2023	15:28:36.540	70		78.4199
			70	78.4199
			70	78.4199
26/01/2023	15:26:36.175	40		78.4239
			40	78.4239
			40	78.4239
26/01/2023	15:26:09.724	28		78.3561
			28	78.3561
			28	78.3561
26/01/2023	15:23:28.249	6		78.3541
			6	78.3541
			6	78.3541
26/01/2023	15:19:18.869	63		78.3539
			63	78.3539
			63	78.3539
26/01/2023	15:13:16.482	1		78.3339
			1	78.3339
			1	78.3339
26/01/2023	15:09:47.993	50		78.2961
			50	78.2961
			50	78.2961
26/01/2023	15:07:40.792	9		78.3261
			9	78.3261
			9	78.3261
26/01/2023	15:06:39.967	320		78.3879
			320	78.3879
			320	78.3879
26/01/2023	15:04:12.549	13		78.2901
			13	78.2901
			13	78.2901
26/01/2023	15:04:03.619	7		78.2861
			7	78.2861
			7	78.2861
26/01/2023	14:55:49.346	10		78.3299
			10	78.3299
			10	78.3299
26/01/2023	14:42:51.002	22		78.3459
			22	78.3459
			22	78.3459
26/01/2023	14:42:24.036	6		78.3539
			6	78.3539
			6	78.3539
26/01/2023	14:33:02.740	47		78.2859
			47	78.2859
			47	78.2859
26/01/2023	14:32:43.793	6		78.2819
			6	78.2819
			6	78.2819
26/01/2023	14:30:16.694	30		78.0001
			30	78.0001
			30	78.0001
26/01/2023	14:27:22.938	4		78.2859
			4	78.2859
			4	78.2859
26/01/2023	14:25:25.346	2		78.1921
			2	78.1921
			2	78.1921
26/01/2023	14:24:52.495	72		78.2519
			72	78.2519
			72	78.2519
26/01/2023	14:16:41.161	13		78.2081
			13	78.2081
			13	78.2081
26/01/2023	14:07:21.911	2		78.2401
			2	78.2401
			2	78.2401
26/01/2023	14:05:11.335	25		78.3299
			25	78.3299
			25	78.3299
26/01/2023	13:53:38.941	70		78.2879
			70	78.2879
			70	78.2879
26/01/2023	13:39:20.974	31		78.2039
			31	78.2039
			31	78.2039
26/01/2023	13:33:17.837	42		78.1281
			42	78.1281
			42	78.1281
26/01/2023	13:18:55.672	25		78.1239
			25	78.1239
			25	78.1239
26/01/2023	13:17:32.971	2 500		78.1419
			2 500	78.1419
			2 500	78.1419
26/01/2023	13:16:01.386	1 500		78.1419
			1 500	78.1419
			1 500	78.1419
26/01/2023	13:06:38.107	4		78.0839
			4	78.0839
			4	78.0839
26/01/2023	13:04:17.072	130		78.0799
			130	78.0799
			130	78.0799
26/01/2023	13:03:17.963	3		78.0241
			3	78.0241
			3	78.0241
26/01/2023	13:03:00.328	20		78.0639
			20	78.0639
			20	78.0639
26/01/2023	13:00:17.377	18		78.0619
			18	78.0619
			18	78.0619
26/01/2023	12:55:21.813	1		78.0001
			1	78.0001
			1	78.0001
26/01/2023	12:50:18.180	11		78.0459
			11	78.0459
			11	78.0459
26/01/2023	12:44:44.117	6		78.0599
			6	78.0599
			6	78.0599
26/01/2023	12:40:23.961	12		78.0301
			12	78.0301
			12	78.0301
26/01/2023	12:15:47.595	100		78.0959
			100	78.0959
			100	78.0959
26/01/2023	12:10:49.128	600		78.0621
			535	78.0621
			600	78.0621
			65	78.0621
26/01/2023	12:08:09.891	5 400		78.0721
			5 400	78.0721
			5 400	78.0721
26/01/2023	12:03:57.249	3		78.0979
			3	78.0979
			3	78.0979
26/01/2023	11:58:17.046	128		78.1059
			128	78.1059
			128	78.1059
26/01/2023	11:54:20.703	16		78.1001
			16	78.1001
			16	78.1001
26/01/2023	11:53:14.098	128		78.1379
			128	78.1379
			128	78.1379
26/01/2023	11:49:18.226	390		78.0821
			390	78.0821
			390	78.0821
26/01/2023	11:47:15.302	4		78.0919
			4	78.0919
			4	78.0919
26/01/2023	11:46:31.084	5		78.0681
			5	78.0681
			5	78.0681
26/01/2023	11:45:51.929	13		78.0879
			13	78.0879
			13	78.0879
26/01/2023	11:42:06.668	51		78.0919
			51	78.0919
			51	78.0919
26/01/2023	11:41:46.286	8		78.0701
			8	78.0701
			8	78.0701
26/01/2023	11:40:09.448	7		78.0999
			7	78.0999
			7	78.0999
26/01/2023	11:34:19.195	145		78.0461
			145	78.0461
			145	78.0461
26/01/2023	11:26:14.221	30		78.0859
			30	78.0859
			30	78.0859
26/01/2023	11:23:11.337	4		78.0919
			4	78.0919
			4	78.0919
26/01/2023	11:19:50.760	1		78.0601
			1	78.0601
			1	78.0601
26/01/2023	11:13:08.460	4		78.0639
			4	78.0639
			4	78.0639
26/01/2023	11:09:34.450	1		78.0519
			1	78.0519
			1	78.0519
26/01/2023	11:02:00.231	26		78.0161
			26	78.0161
			26	78.0161
26/01/2023	10:56:10.946	25		78.0519
			25	78.0519
			25	78.0519
26/01/2023	10:56:00.581	153		78.0619
			153	78.0619
			153	78.0619
26/01/2023	10:54:44.995	25		78.0499
			25	78.0499
			25	78.0499
26/01/2023	10:53:54.227	9		78.0281
			9	78.0281
			9	78.0281
26/01/2023	10:46:09.960	14		78.0161
			14	78.0161
			14	78.0161
26/01/2023	10:40:29.758	50		78.0181
			50	78.0181
			50	78.0181
26/01/2023	10:40:27.278	12		78.0121
			12	78.0121
			12	78.0121
26/01/2023	10:40:21.796	52		78.0001
			52	78.0001
			52	78.0001
26/01/2023	10:39:24.242	8		78.0319
			8	78.0319
			8	78.0319
26/01/2023	10:38:51.644	38		78.0001
			38	78.0001
			38	78.0001
26/01/2023	10:35:06.509	6		78.0659
			6	78.0659
			6	78.0659
26/01/2023	10:29:11.490	2		78.0761
			2	78.0761
			2	78.0761
26/01/2023	10:26:36.236	40		78.0799
			40	78.0799
			40	78.0799
26/01/2023	10:21:59.103	63		78.1119
			63	78.1119
			63	78.1119
26/01/2023	10:21:05.626	12		78.1061
			12	78.1061
			12	78.1061
26/01/2023	10:16:05.989	1		78.1259
			1	78.1259
			1	78.1259
26/01/2023	10:02:29.283	38		78.1159
			38	78.1159
			38	78.1159
26/01/2023	09:57:33.449	25		78.1119
			25	78.1119
			25	78.1119
26/01/2023	09:50:48.066	5		78.1139
			5	78.1139
			5	78.1139
26/01/2023	09:45:55.671	112		78.0721
			112	78.0721
			112	78.0721
26/01/2023	09:42:33.651	319		78.0919
			319	78.0919
			319	78.0919
26/01/2023	09:42:05.708	256		78.1039
			256	78.1039
			256	78.1039
26/01/2023	09:40:37.431	176		78.0859
			176	78.0859
			176	78.0859
26/01/2023	09:37:39.121	10		78.0979
			10	78.0979
			10	78.0979
26/01/2023	09:33:14.267	25		78.0761
			25	78.0761
			25	78.0761
26/01/2023	09:30:27.747	54		78.0541
			54	78.0541
			54	78.0541
26/01/2023	09:04:17.603	400		78.2221
			400	78.2221
			400	78.2221
26/01/2023	08:25:53.152	70		78.0453
			70	78.0453
			70	78.0453
26/01/2023	08:21:46.287	1 500		78.15
			1 500	78.15
			1 500	78.15
26/01/2023	08:18:12.057	1 500		78.1635
			1 500	78.1635
			1 500	78.1635
26/01/2023	08:17:36.283	2		78.2537
			2	78.2537
			2	78.2537
26/01/2023	08:15:08.186	3		78.2814
			3	78.2814
			3	78.2814
26/01/2023	08:12:45.663	12		78.2005
			12	78.2005
			12	78.2005
26/01/2023	08:10:32.143	12		78.1699
			12	78.1699
			12	78.1699
26/01/2023	08:02:11.819	5		78.1706
			5	78.1706
			5	78.1706
26/01/2023	08:01:28.107	209		78.1528
			1	78.1528
			20	78.1528
			122	78.1528
			103	78.1528
			16	78.1528
			50	78.1528
			100	78.1528
			6	78.1528

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 71.788 / Ask: 71.896
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