iShsIII-Core MSCI World U.ETF

35

34

7.973

Date Time Volume Order Volume Price
15/05/2024 21:55:43.076 5 050   7.973
      5 050 7.973
      5 050 7.973
15/05/2024 21:55:42.851 6 800   7.973
      6 800 7.973
      6 800 7.973
15/05/2024 21:55:35.598 6 800   7.973
      6 800 7.973
      6 800 7.973
15/05/2024 21:54:47.985 6 800   7.973
      6 800 7.973
      6 800 7.973
15/05/2024 20:59:29.779 50   7.973
      50 7.973
      50 7.973
15/05/2024 18:31:16.929 251   7.973
      251 7.973
      251 7.973
15/05/2024 17:04:37.696 3 171   7.948
      3 171 7.948
      3 171 7.948
15/05/2024 16:27:54.032 140   7.9406
      140 7.9406
      140 7.9406
15/05/2024 16:27:01.530 140   7.9416
      140 7.9416
      140 7.9416
15/05/2024 16:15:54.055 3 932   7.934
      3 932 7.934
      3 932 7.934
15/05/2024 15:46:38.400 5   7.9368
      5 7.9368
      5 7.9368
15/05/2024 15:37:29.612 1 207   7.9448
      1 207 7.9448
      1 207 7.9448
15/05/2024 15:30:37.751 1 500   7.9434
      1 500 7.9434
      1 500 7.9434
15/05/2024 15:23:49.612 80   7.9338
      80 7.9338
      80 7.9338
15/05/2024 14:51:21.679 635   7.9456
      635 7.9456
      635 7.9456
15/05/2024 14:31:40.979 5 440   7.93
      5 440 7.93
      5 440 7.93
15/05/2024 14:31:32.932 1 700   7.92
      700 7.92
      1 700 7.92
      1 000 7.92
15/05/2024 13:53:53.348 500   7.911
      500 7.911
      500 7.911
15/05/2024 13:30:07.102 2   7.9078
      2 7.9078
      2 7.9078
15/05/2024 12:15:49.685 1 000   7.9052
      1 000 7.9052
      1 000 7.9052
15/05/2024 12:09:06.526 16   7.9102
      16 7.9102
      16 7.9102
15/05/2024 12:04:12.436 3 374   7.91
      3 374 7.91
      3 374 7.91
15/05/2024 11:57:45.827 1   7.906
      1 7.906
      1 7.906
15/05/2024 11:53:48.146 18 150   7.9084
      18 150 7.9084
      18 150 7.9084
15/05/2024 11:29:40.688 250   7.9098
      250 7.9098
      250 7.9098
15/05/2024 11:07:16.350 821   7.915
      821 7.915
      821 7.915
15/05/2024 09:40:25.804 380   7.9102
      380 7.9102
      380 7.9102
15/05/2024 09:40:18.086 18   7.9084
      18 7.9084
      18 7.9084
15/05/2024 09:30:57.182 101   7.9084
      101 7.9084
      101 7.9084
15/05/2024 09:30:37.067 13   7.908
      13 7.908
      13 7.908
15/05/2024 09:30:26.279 518   7.908
      518 7.908
      518 7.908
15/05/2024 09:05:32.309 20   7.9086
      20 7.9086
      20 7.9086
15/05/2024 08:33:10.482 50   7.9026
      50 7.9026
      50 7.9026
15/05/2024 08:32:29.067 120   7.9284
      120 7.9284
      120 7.9284
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