Tradegate Exchange

iShsIV-MSCI Wld.SRI UCITS ETF

214

202

11.398

Date	Time	Volume	Order Volume	Price
11/07/2025	21:48:50.260	50		11.398
			50	11.398
			50	11.398
11/07/2025	21:34:19.355	130		11.386
			130	11.386
			130	11.386
11/07/2025	21:24:33.442	21		11.402
			21	11.402
			21	11.402
11/07/2025	20:40:09.128	702		11.402
			702	11.402
			702	11.402
11/07/2025	20:35:15.609	258		11.382
			258	11.382
			258	11.382
11/07/2025	20:29:51.748	19		11.38
			4	11.38
			15	11.38
			19	11.38
11/07/2025	20:22:11.593	5		11.398
			5	11.398
			5	11.398
11/07/2025	20:02:57.728	5		11.396
			5	11.396
			5	11.396
11/07/2025	19:15:59.576	740		11.396
			740	11.396
			740	11.396
11/07/2025	19:09:22.656	800		11.402
			800	11.402
			800	11.402
11/07/2025	18:59:13.974	125		11.38
			125	11.38
			125	11.38
11/07/2025	18:55:28.809	1 027		11.38
			1 027	11.38
			1 027	11.38
11/07/2025	18:55:09.194	3		11.378
			3	11.378
			3	11.378
11/07/2025	18:54:48.562	1		11.394
			1	11.394
			1	11.394
11/07/2025	18:22:50.014	4 036		11.366
			4 036	11.366
			4 036	11.366
11/07/2025	18:16:22.944	175		11.386
			175	11.386
			175	11.386
11/07/2025	18:15:01.117	9		11.378
			9	11.378
			9	11.378
11/07/2025	18:03:38.122	275		11.378
			275	11.378
			275	11.378
11/07/2025	17:54:10.247	1 300		11.36
			1 300	11.36
			400	11.36
			900	11.36
11/07/2025	17:49:35.489	44		11.384
			44	11.384
			44	11.384
11/07/2025	17:48:54.428	17		11.386
			17	11.386
			17	11.386
11/07/2025	17:41:51.126	5		11.384
			5	11.384
			5	11.384
11/07/2025	17:40:02.765	1		11.366
			1	11.366
			1	11.366
11/07/2025	17:35:35.492	309		11.36
			309	11.36
			309	11.36
11/07/2025	17:30:28.316	390		11.368
			390	11.368
			390	11.368
11/07/2025	17:19:19.336	1		11.364
			1	11.364
			1	11.364
11/07/2025	17:14:54.166	26		11.364
			26	11.364
			26	11.364
11/07/2025	17:12:20.761	2		11.372
			2	11.372
			2	11.372
11/07/2025	17:11:56.716	26		11.372
			26	11.372
			26	11.372
11/07/2025	17:08:10.024	3		11.374
			3	11.374
			3	11.374
11/07/2025	16:52:01.494	44		11.39
			44	11.39
			44	11.39
11/07/2025	16:46:05.241	1		11.396
			1	11.396
			1	11.396
11/07/2025	16:46:03.938	20		11.396
			20	11.396
			20	11.396
11/07/2025	16:45:14.706	353		11.394
			353	11.394
			353	11.394
11/07/2025	16:44:46.926	175		11.394
			175	11.394
			175	11.394
11/07/2025	16:44:16.989	352		11.394
			352	11.394
			352	11.394
11/07/2025	16:33:28.767	137		11.40
			137	11.40
			137	11.40
11/07/2025	16:21:43.420	1		11.40
			1	11.40
			1	11.40
11/07/2025	16:19:25.673	1		11.394
			1	11.394
			1	11.394
11/07/2025	16:10:27.999	600		11.382
			600	11.382
			600	11.382
11/07/2025	16:05:27.247	2 733		11.384
			2 733	11.384
			2 733	11.384
11/07/2025	16:05:22.692	180		11.384
			180	11.384
			180	11.384
11/07/2025	16:00:06.606	5		11.39
			5	11.39
			5	11.39
11/07/2025	15:57:10.177	4		11.39
			4	11.39
			4	11.39
11/07/2025	15:52:12.497	4		11.376
			4	11.376
			4	11.376
11/07/2025	15:46:02.378	812		11.36
			812	11.36
			812	11.36
11/07/2025	15:45:28.912	254		11.36
			254	11.36
			254	11.36
11/07/2025	15:36:32.858	700		11.374
			700	11.374
			700	11.374
11/07/2025	15:36:15.677	2		11.374
			2	11.374
			2	11.374
11/07/2025	15:24:48.707	306		11.378
			306	11.378
			306	11.378
11/07/2025	15:18:48.943	7 566		11.38
			7 566	11.38
			7 566	11.38
11/07/2025	15:12:48.709	878		11.384
			878	11.384
			878	11.384
11/07/2025	15:12:38.529	6		11.386
			6	11.386
			6	11.386
11/07/2025	14:50:20.524	200		11.384
			200	11.384
			200	11.384
11/07/2025	14:45:10.531	18		11.378
			18	11.378
			18	11.378
11/07/2025	14:36:11.504	122		11.372
			122	11.372
			122	11.372
11/07/2025	14:35:36.419	1		11.372
			1	11.372
			1	11.372
11/07/2025	14:35:33.984	3		11.37
			3	11.37
			3	11.37
11/07/2025	14:31:13.084	1 000		11.374
			1 000	11.374
			1 000	11.374
11/07/2025	14:23:21.788	71		11.38
			71	11.38
			71	11.38
11/07/2025	14:21:50.384	2 217		11.382
			2 217	11.382
			2 217	11.382
11/07/2025	14:13:53.960	1		11.386
			1	11.386
			1	11.386
11/07/2025	14:07:57.749	55		11.388
			55	11.388
			55	11.388
11/07/2025	14:05:15.581	50		11.386
			50	11.386
			50	11.386
11/07/2025	14:04:43.940	400		11.384
			400	11.384
			400	11.384
11/07/2025	14:03:40.132	5		11.382
			5	11.382
			5	11.382
11/07/2025	13:59:04.398	878		11.388
			878	11.388
			878	11.388
11/07/2025	13:46:10.309	1		11.38
			1	11.38
			1	11.38
11/07/2025	13:45:00.362	45		11.38
			45	11.38
			45	11.38
11/07/2025	13:44:18.490	31		11.38
			31	11.38
			31	11.38
11/07/2025	13:42:51.306	10		11.382
			10	11.382
			10	11.382
11/07/2025	13:42:32.085	101		11.38
			101	11.38
			101	11.38
11/07/2025	13:28:15.012	3		11.38
			3	11.38
			3	11.38
11/07/2025	13:25:35.894	65		11.38
			65	11.38
			65	11.38
11/07/2025	13:20:15.781	23		11.376
			23	11.376
			23	11.376
11/07/2025	13:01:49.693	40		11.37
			40	11.37
			40	11.37
11/07/2025	12:59:54.699	2		11.368
			2	11.368
			2	11.368
11/07/2025	12:53:05.310	16		11.374
			16	11.374
			16	11.374
11/07/2025	12:40:27.061	356		11.368
			356	11.368
			356	11.368
11/07/2025	12:30:20.915	1		11.37
			1	11.37
			1	11.37
11/07/2025	12:17:33.487	3		11.372
			3	11.372
			3	11.372
11/07/2025	12:15:34.942	100		11.372
			100	11.372
			100	11.372
11/07/2025	12:07:57.265	1		11.37
			1	11.37
			1	11.37
11/07/2025	12:07:34.736	400		11.368
			400	11.368
			400	11.368
11/07/2025	12:07:02.202	1		11.366
			1	11.366
			1	11.366
11/07/2025	12:06:29.300	2		11.362
			2	11.362
			2	11.362
11/07/2025	12:05:14.731	1		11.36
			1	11.36
			1	11.36
11/07/2025	12:02:52.254	131		11.356
			131	11.356
			131	11.356
11/07/2025	12:02:52.049	214		11.358
			214	11.358
			214	11.358
11/07/2025	12:02:32.066	88		11.36
			88	11.36
			88	11.36
11/07/2025	12:02:19.479	19		11.358
			19	11.358
			19	11.358
11/07/2025	11:53:25.644	88		11.368
			88	11.368
			88	11.368
11/07/2025	11:51:25.324	9		11.378
			9	11.378
			9	11.378
11/07/2025	11:45:47.259	3		11.378
			3	11.378
			3	11.378
11/07/2025	11:45:42.936	27		11.38
			27	11.38
			27	11.38
11/07/2025	11:43:41.227	615		11.376
			615	11.376
			615	11.376
11/07/2025	11:36:32.010	500		11.386
			500	11.386
			500	11.386
11/07/2025	11:31:47.840	90		11.384
			90	11.384
			90	11.384
11/07/2025	11:29:55.747	663		11.382
			663	11.382
			663	11.382
11/07/2025	11:24:58.099	3		11.382
			3	11.382
			3	11.382
11/07/2025	11:24:03.324	2 196		11.382
			2 196	11.382
			2 196	11.382
11/07/2025	11:23:25.535	2		11.384
			2	11.384
			2	11.384
11/07/2025	11:19:47.730	1 100		11.386
			1 100	11.386
			1 100	11.386
11/07/2025	11:18:12.072	1		11.388
			1	11.388
			1	11.388
11/07/2025	11:17:17.925	1		11.384
			1	11.384
			1	11.384
11/07/2025	11:15:55.719	659		11.382
			659	11.382
			659	11.382
11/07/2025	11:15:49.257	27		11.382
			27	11.382
			27	11.382
11/07/2025	11:14:28.928	700		11.38
			700	11.38
			700	11.38
11/07/2025	11:08:42.510	30		11.386
			30	11.386
			30	11.386
11/07/2025	10:59:17.016	13		11.39
			13	11.39
			13	11.39
11/07/2025	10:58:52.417	5		11.39
			5	11.39
			5	11.39
11/07/2025	10:53:59.111	115		11.394
			115	11.394
			115	11.394
11/07/2025	10:47:30.589	9		11.384
			9	11.384
			9	11.384
11/07/2025	10:45:25.706	3 000		11.38
			3 000	11.38
			3 000	11.38
11/07/2025	10:34:07.969	5		11.38
			5	11.38
			5	11.38
11/07/2025	10:27:21.215	62		11.386
			62	11.386
			62	11.386
11/07/2025	10:16:57.561	648		11.376
			648	11.376
			648	11.376
11/07/2025	10:00:02.472	5		11.392
			5	11.392
			5	11.392
11/07/2025	09:56:07.563	222		11.394
			222	11.394
			222	11.394
11/07/2025	09:54:39.909	219		11.398
			219	11.398
			219	11.398
11/07/2025	09:54:07.196	1 800		11.396
			1 800	11.396
			1 800	11.396
11/07/2025	09:53:18.048	1		11.396
			1	11.396
			1	11.396
11/07/2025	09:51:13.253	1 750		11.398
			1 750	11.398
			1 750	11.398
11/07/2025	09:45:57.619	34		11.40
			34	11.40
			34	11.40
11/07/2025	09:44:29.944	140		11.398
			140	11.398
			140	11.398
11/07/2025	09:35:54.292	10		11.402
			10	11.402
			10	11.402
11/07/2025	09:31:17.483	2		11.40
			2	11.40
			2	11.40
11/07/2025	09:31:11.212	10		11.402
			10	11.402
			10	11.402
11/07/2025	09:30:11.307	1		11.402
			1	11.402
			1	11.402
11/07/2025	09:29:30.360	3		11.40
			3	11.40
			3	11.40
11/07/2025	09:29:02.165	1		11.402
			1	11.402
			1	11.402
11/07/2025	09:28:01.790	1		11.402
			1	11.402
			1	11.402
11/07/2025	09:27:18.003	2		11.402
			2	11.402
			2	11.402
11/07/2025	09:27:05.733	9		11.402
			9	11.402
			9	11.402
11/07/2025	09:26:41.893	44		11.40
			44	11.40
			44	11.40
11/07/2025	09:25:30.967	4		11.396
			4	11.396
			4	11.396
11/07/2025	09:25:05.304	1		11.398
			1	11.398
			1	11.398
11/07/2025	09:25:03.996	1		11.398
			1	11.398
			1	11.398
11/07/2025	09:25:01.985	1		11.398
			1	11.398
			1	11.398
11/07/2025	09:24:57.267	13		11.396
			13	11.396
			13	11.396
11/07/2025	09:24:03.105	1		11.40
			1	11.40
			1	11.40
11/07/2025	09:23:41.188	1		11.40
			1	11.40
			1	11.40
11/07/2025	09:23:38.664	50		11.40
			50	11.40
			50	11.40
11/07/2025	09:23:30.627	90		11.40
			90	11.40
			90	11.40
11/07/2025	09:23:08.386	5		11.402
			5	11.402
			5	11.402
11/07/2025	09:23:07.378	2		11.402
			2	11.402
			2	11.402
11/07/2025	09:22:10.844	22		11.404
			22	11.404
			22	11.404
11/07/2025	09:22:09.935	1		11.404
			1	11.404
			1	11.404
11/07/2025	09:21:30.199	3		11.402
			3	11.402
			3	11.402
11/07/2025	09:21:09.665	1		11.404
			1	11.404
			1	11.404
11/07/2025	09:20:41.894	1		11.404
			1	11.404
			1	11.404
11/07/2025	09:20:40.402	1		11.404
			1	11.404
			1	11.404
11/07/2025	09:20:01.899	1		11.404
			1	11.404
			1	11.404
11/07/2025	09:19:52.241	4		11.402
			4	11.402
			4	11.402
11/07/2025	09:19:40.560	1		11.404
			1	11.404
			1	11.404
11/07/2025	09:19:38.251	9		11.404
			9	11.404
			9	11.404
11/07/2025	09:19:10.678	1		11.406
			1	11.406
			1	11.406
11/07/2025	09:19:09.367	3		11.406
			3	11.406
			3	11.406
11/07/2025	09:19:06.747	5		11.406
			5	11.406
			5	11.406
11/07/2025	09:19:03.533	3		11.402
			3	11.402
			3	11.402
11/07/2025	09:18:41.487	11		11.404
			11	11.404
			11	11.404
11/07/2025	09:18:40.882	9		11.404
			9	11.404
			9	11.404
11/07/2025	09:18:36.560	2		11.404
			2	11.404
			2	11.404
11/07/2025	09:18:04.150	1		11.404
			1	11.404
			1	11.404
11/07/2025	09:17:43.820	2		11.404
			2	11.404
			2	11.404
11/07/2025	09:15:48.535	200		11.402
			200	11.402
			200	11.402
11/07/2025	09:15:32.209	1		11.404
			1	11.404
			1	11.404
11/07/2025	09:15:03.522	3		11.404
			3	11.404
			3	11.404
11/07/2025	09:14:55.677	3		11.404
			3	11.404
			3	11.404
11/07/2025	09:14:35.654	3		11.406
			3	11.406
			3	11.406
11/07/2025	09:14:35.152	2		11.406
			2	11.406
			2	11.406
11/07/2025	09:14:10.093	3		11.406
			3	11.406
			3	11.406
11/07/2025	09:12:09.555	1		11.41
			1	11.41
			1	11.41
11/07/2025	09:11:36.366	3		11.408
			3	11.408
			3	11.408
11/07/2025	09:11:04.255	1		11.412
			1	11.412
			1	11.412
11/07/2025	09:10:53.983	45		11.41
			45	11.41
			45	11.41
11/07/2025	09:10:46.551	1		11.412
			1	11.412
			1	11.412
11/07/2025	09:09:07.244	5		11.41
			5	11.41
			5	11.41
11/07/2025	09:08:02.966	2		11.416
			2	11.416
			2	11.416
11/07/2025	09:07:13.352	22		11.418
			22	11.418
			22	11.418
11/07/2025	09:07:08.627	1		11.42
			1	11.42
			1	11.42
11/07/2025	09:06:44.466	3		11.416
			3	11.416
			3	11.416
11/07/2025	09:06:37.827	5		11.422
			5	11.422
			5	11.422
11/07/2025	09:06:08.125	5		11.424
			5	11.424
			5	11.424
11/07/2025	09:06:03.602	5		11.424
			5	11.424
			5	11.424
11/07/2025	09:05:42.240	3		11.424
			3	11.424
			3	11.424
11/07/2025	09:05:01.105	4		11.422
			4	11.422
			4	11.422
11/07/2025	09:04:26.456	305		11.426
			305	11.426
			305	11.426
11/07/2025	09:04:25.925	50		11.44
			3	11.44
			34	11.44
			1	11.44
			50	11.44
			1	11.44
			5	11.44
			2	11.44
			1	11.44
			1	11.44
			1	11.44
			1	11.44
11/07/2025	08:44:07.438	1		11.45
			1	11.45
			1	11.45
11/07/2025	08:42:49.501	10		11.41
			10	11.41
			10	11.41
11/07/2025	08:26:14.075	1		11.454
			1	11.454
			1	11.454
11/07/2025	08:19:54.224	3		11.416
			3	11.416
			3	11.416
11/07/2025	08:19:40.041	1		11.456
			1	11.456
			1	11.456
11/07/2025	08:17:15.016	350		11.454
			350	11.454
			350	11.454
11/07/2025	08:16:41.321	7		11.456
			7	11.456
			7	11.456
11/07/2025	08:08:24.869	1		11.46
			1	11.46
			1	11.46
11/07/2025	08:03:55.950	2		11.458
			2	11.458
			2	11.458
11/07/2025	08:00:44.454	18		11.452
			18	11.452
			18	11.452
11/07/2025	08:00:28.291	82		11.452
			82	11.452
			82	11.452
11/07/2025	07:30:44.312	2		11.42
			2	11.42
			2	11.42
11/07/2025	07:30:00.657	434		11.458
			250	11.458
			184	11.458
			348	11.458
			86	11.458

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