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iShsVI-JPM DL EM BD EOH U.ETFD

66.6777

Date	Time	Volume	Order Volume	Price
17/05/2024	20:57:05.401	1		66.6777
			1	66.6777
			1	66.6777
17/05/2024	20:57:00.098	1		66.3923
			1	66.3923
			1	66.3923
17/05/2024	20:38:08.597	1		66.3923
			1	66.3923
			1	66.3923
17/05/2024	20:22:22.342	1		66.6777
			1	66.6777
			1	66.6777
17/05/2024	19:50:45.843	1		66.3923
			1	66.3923
			1	66.3923
17/05/2024	19:46:12.430	1		66.6777
			1	66.6777
			1	66.6777
17/05/2024	19:41:49.439	1		66.3923
			1	66.3923
			1	66.3923
17/05/2024	19:30:27.529	2		66.3923
			2	66.3923
			2	66.3923
17/05/2024	18:59:02.652	1		66.6777
			1	66.6777
			1	66.6777
17/05/2024	18:56:44.083	1		66.3923
			1	66.3923
			1	66.3923
17/05/2024	18:41:53.672	1		66.6777
			1	66.6777
			1	66.6777
17/05/2024	18:40:49.297	1		66.3923
			1	66.3923
			1	66.3923
17/05/2024	18:38:40.951	1		66.6777
			1	66.6777
			1	66.6777
17/05/2024	18:35:13.350	1		66.3923
			1	66.3923
			1	66.3923
17/05/2024	18:19:12.650	1		66.6777
			1	66.6777
			1	66.6777
17/05/2024	18:18:42.602	1		66.3923
			1	66.3923
			1	66.3923
17/05/2024	18:15:49.541	1		66.6777
			1	66.6777
			1	66.6777
17/05/2024	18:15:10.479	1		66.3923
			1	66.3923
			1	66.3923
17/05/2024	18:10:55.980	1		66.3923
			1	66.3923
			1	66.3923
17/05/2024	17:52:49.014	1		66.6777
			1	66.6777
			1	66.6777
17/05/2024	17:43:13.495	1		66.3923
			1	66.3923
			1	66.3923
17/05/2024	17:41:39.826	1		66.6777
			1	66.6777
			1	66.6777
17/05/2024	17:41:13.422	1		66.3923
			1	66.3923
			1	66.3923
17/05/2024	17:38:14.641	1		66.6777
			1	66.6777
			1	66.6777
17/05/2024	17:37:59.630	1		66.3923
			1	66.3923
			1	66.3923
17/05/2024	17:22:35.856	1		66.6019
			1	66.6019
			1	66.6019
17/05/2024	17:22:05.638	1		66.5001
			1	66.5001
			1	66.5001
17/05/2024	17:14:35.357	1		66.6099
			1	66.6099
			1	66.6099
17/05/2024	17:14:15.883	1		66.5205
			1	66.5205
			1	66.5205
17/05/2024	17:06:35.343	1		66.6259
			1	66.6259
			1	66.6259
17/05/2024	17:06:14.695	1		66.5421
			1	66.5421
			1	66.5421
17/05/2024	17:03:05.934	1		66.6319
			1	66.6319
			1	66.6319
17/05/2024	17:02:56.059	1		66.5521
			1	66.5521
			1	66.5521
17/05/2024	16:59:05.308	1		66.6479
			1	66.6479
			1	66.6479
17/05/2024	16:59:01.764	1		66.5521
			1	66.5521
			1	66.5521
17/05/2024	16:48:33.337	3		66.5321
			3	66.5321
			3	66.5321
17/05/2024	16:40:35.758	1		66.6079
			1	66.6079
			1	66.6079
17/05/2024	16:40:13.157	1		66.5341
			1	66.5341
			1	66.5341
17/05/2024	16:20:35.523	1		66.5719
			1	66.5719
			1	66.5719
17/05/2024	16:20:11.331	1		66.5041
			1	66.5041
			1	66.5041
17/05/2024	16:05:05.839	1		66.5219
			1	66.5219
			1	66.5219
17/05/2024	16:04:34.767	1		66.5101
			1	66.5101
			1	66.5101
17/05/2024	16:02:35.324	1		66.5219
			1	66.5219
			1	66.5219
17/05/2024	16:02:04.739	1		66.5141
			1	66.5141
			1	66.5141
17/05/2024	15:59:35.635	1		66.5219
			1	66.5219
			1	66.5219
17/05/2024	15:59:12.129	1		66.4961
			1	66.4961
			1	66.4961
17/05/2024	15:58:48.060	1		66.4961
			1	66.4961
			1	66.4961
17/05/2024	15:47:35.595	1		66.5819
			1	66.5819
			1	66.5819
17/05/2024	15:47:04.243	1		66.4841
			1	66.4841
			1	66.4841
17/05/2024	15:44:05.442	1		66.5639
			1	66.5639
			1	66.5639
17/05/2024	15:44:00.222	9		66.4841
			9	66.4841
			9	66.4841
17/05/2024	15:38:28.859	238		66.5899
			238	66.5899
			238	66.5899
17/05/2024	15:36:10.839	1		66.5241
			1	66.5241
			1	66.5241
17/05/2024	15:30:04.284	2		66.5401
			2	66.5401
			2	66.5401
17/05/2024	15:30:03.761	50		66.5879
			50	66.5879
			50	66.5879
17/05/2024	15:29:11.789	152		66.5521
			152	66.5521
			152	66.5521
17/05/2024	15:09:26.323	1		66.5821
			1	66.5821
			1	66.5821
17/05/2024	15:08:35.658	1		66.6099
			1	66.6099
			1	66.6099
17/05/2024	15:08:11.932	1		66.5821
			1	66.5821
			1	66.5821
17/05/2024	14:58:35.318	1		66.6099
			1	66.6099
			1	66.6099
17/05/2024	14:58:09.681	1		66.6021
			1	66.6021
			1	66.6021
17/05/2024	14:58:09.126	1		66.6021
			1	66.6021
			1	66.6021
17/05/2024	14:49:16.681	1		66.6719
			1	66.6719
			1	66.6719
17/05/2024	14:32:12.703	1		66.6321
			1	66.6321
			1	66.6321
17/05/2024	14:05:05.713	1		66.6979
			1	66.6979
			1	66.6979
17/05/2024	14:04:53.513	1		66.629
			1	66.629
			1	66.629
17/05/2024	13:59:35.955	1		66.6819
			1	66.6819
			1	66.6819
17/05/2024	13:59:05.566	3		66.6243
			3	66.6243
			3	66.6243
17/05/2024	13:46:37.407	1		66.6341
			1	66.6341
			1	66.6341
17/05/2024	13:16:44.440	1		66.6959
			1	66.6959
			1	66.6959
17/05/2024	13:15:44.732	1		66.6699
			1	66.6699
			1	66.6699
17/05/2024	13:15:35.232	1		66.6699
			1	66.6699
			1	66.6699
17/05/2024	13:15:20.708	2		66.6361
			2	66.6361
			2	66.6361
17/05/2024	12:25:05.634	1		66.7119
			1	66.7119
			1	66.7119
17/05/2024	12:25:02.115	2		66.6281
			2	66.6281
			2	66.6281
17/05/2024	12:22:54.428	1		66.6281
			1	66.6281
			1	66.6281
17/05/2024	11:30:36.129	1		66.7479
			1	66.7479
			1	66.7479
17/05/2024	11:30:23.331	1		66.6381
			1	66.6381
			1	66.6381
17/05/2024	11:30:03.554	99		66.7479
			99	66.7479
			99	66.7479
17/05/2024	11:30:03.129	10		66.6381
			10	66.6381
			10	66.6381
17/05/2024	11:01:05.816	1		66.7419
			1	66.7419
			1	66.7419
17/05/2024	11:00:56.257	1		66.6261
			1	66.6261
			1	66.6261
17/05/2024	10:52:35.293	1		66.7159
			1	66.7159
			1	66.7159
17/05/2024	10:52:21.561	1		66.6281
			1	66.6281
			1	66.6281
17/05/2024	10:48:57.401	1		66.6341
			1	66.6341
			1	66.6341
17/05/2024	10:48:35.405	2		66.6879
			2	66.6879
			2	66.6879
17/05/2024	10:48:28.162	1		66.6261
			1	66.6261
			1	66.6261
17/05/2024	10:48:03.965	1		66.6261
			1	66.6261
			1	66.6261
17/05/2024	09:56:57.777	1		66.6601
			1	66.6601
			1	66.6601
17/05/2024	09:51:28.087	1		66.6681
			1	66.6681
			1	66.6681
17/05/2024	09:44:33.505	1		66.7739
			1	66.7739
			1	66.7739
17/05/2024	09:17:49.879	180		66.7797
			180	66.7797
			180	66.7797
17/05/2024	09:13:46.715	1		66.7181
			1	66.7181
			1	66.7181
17/05/2024	08:51:17.301	1		66.9898
			1	66.9898
			1	66.9898
17/05/2024	08:01:53.656	7		66.6924
			7	66.6924
			5	66.6924
			2	66.6924

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 92.03 / Ask: 92.074
Volume: 71 609
+0.15%

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Last Update:
17/05/2024 @ 22:00:00

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