iShs V-MSCI ACWI UCITS ETF

73

50

90.94

Date Time Volume Order Volume Price
18/12/2025 09:22:39.712 109   90.94
      109 90.94
      109 90.94
18/12/2025 09:21:33.510 2   90.96
      2 90.96
      2 90.96
18/12/2025 09:18:11.933 1   90.97
      1 90.97
      1 90.97
18/12/2025 09:17:36.619 1   90.95
      1 90.95
      1 90.95
18/12/2025 09:17:27.075 4   90.91
      4 90.91
      4 90.91
18/12/2025 09:17:11.463 1   90.95
      1 90.95
      1 90.95
18/12/2025 09:17:02.493 1   90.95
      1 90.95
      1 90.95
18/12/2025 09:17:02.294 1   90.95
      1 90.95
      1 90.95
18/12/2025 09:15:39.248 1   90.94
      1 90.94
      1 90.94
18/12/2025 09:14:28.558 10   90.93
      10 90.93
      10 90.93
18/12/2025 09:12:09.505 10   90.94
      10 90.94
      10 90.94
18/12/2025 09:12:08.895 1   90.94
      1 90.94
      1 90.94
18/12/2025 09:11:27.343 3   90.91
      3 90.91
      3 90.91
18/12/2025 09:11:24.295 50   90.94
      50 90.94
      50 90.94
18/12/2025 09:11:10.739 2   90.93
      2 90.93
      2 90.93
18/12/2025 09:10:58.366 2   90.92
      2 90.92
      2 90.92
18/12/2025 09:10:10.710 6   90.93
      6 90.93
      6 90.93
18/12/2025 09:07:35.192 1   90.93
      1 90.93
      1 90.93
18/12/2025 09:05:57.891 10   90.87
      10 90.87
      10 90.87
18/12/2025 09:05:47.936 29   90.89
      1 90.89
      1 90.89
      1 90.89
      8 90.89
      18 90.89
      6 90.89
      1 90.89
      1 90.89
      3 90.89
      1 90.89
      1 90.89
      1 90.89
      11 90.89
      1 90.89
      1 90.89
      2 90.89
18/12/2025 08:46:59.151 1   90.74
      1 90.74
      1 90.74
18/12/2025 08:45:10.974 33   90.85
      33 90.85
      33 90.85
18/12/2025 08:43:10.371 1 500   90.87
      1 500 90.87
      1 500 90.87
18/12/2025 08:42:56.445 1 500   90.86
      1 500 90.86
      1 500 90.86
18/12/2025 08:42:37.642 270   90.87
      270 90.87
      270 90.87
18/12/2025 08:42:29.333 270   90.87
      270 90.87
      270 90.87
18/12/2025 08:39:16.870 1   90.73
      1 90.73
      1 90.73
18/12/2025 08:37:00.273 1   90.73
      1 90.73
      1 90.73
18/12/2025 08:34:08.496 7   90.80
      7 90.80
      7 90.80
18/12/2025 08:33:50.922 5   90.81
      5 90.81
      5 90.81
18/12/2025 08:31:49.387 1   90.82
      1 90.82
      1 90.82
18/12/2025 08:31:47.876 55   90.83
      55 90.83
      55 90.83
18/12/2025 08:31:20.590 2   90.83
      2 90.83
      2 90.83
18/12/2025 08:30:04.152 2   90.81
      2 90.81
      2 90.81
18/12/2025 08:27:10.757 1   90.83
      1 90.83
      1 90.83
18/12/2025 08:24:14.711 1   90.69
      1 90.69
      1 90.69
18/12/2025 08:24:07.938 3   90.79
      3 90.79
      3 90.79
18/12/2025 08:18:59.595 22   90.79
      22 90.79
      22 90.79
18/12/2025 08:16:18.417 490   90.77
      490 90.77
      490 90.77
18/12/2025 08:07:51.137 100   90.68
      100 90.68
      100 90.68
18/12/2025 08:05:08.201 3   90.69
      3 90.69
      3 90.69
18/12/2025 08:00:19.151 23   90.63
      23 90.63
      23 90.63
18/12/2025 08:00:17.063 1   90.63
      1 90.63
      1 90.63
18/12/2025 08:00:13.898 13   90.71
      13 90.71
      13 90.71
18/12/2025 08:00:04.134 38   90.71
      38 90.71
      38 90.71
18/12/2025 07:54:11.298 11   90.62
      11 90.62
      11 90.62
18/12/2025 07:53:43.376 11   90.62
      11 90.62
      11 90.62
18/12/2025 07:50:18.928 50   90.67
      50 90.67
      50 90.67
18/12/2025 07:47:33.792 20   90.67
      20 90.67
      20 90.67
18/12/2025 07:33:18.149 1 370   90.63
      30 90.63
      800 90.63
      2 90.63
      6 90.63
      10 90.63
      32 90.63
      275 90.63
      11 90.63
      1 90.63
      529 90.63
      2 90.63
      1 042 90.63
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