iShsIII-Core MSCI World U.ETF Acc

313

135

106.398

Date Time Volume Order Volume Price
18/09/2025 09:08:34.849 1   106.398
      1 106.398
      1 106.398
18/09/2025 09:08:18.142 2   106.398
      2 106.398
      2 106.398
18/09/2025 09:08:16.231 7   106.366
      7 106.366
      7 106.366
18/09/2025 09:08:10.105 1   106.398
      1 106.398
      1 106.398
18/09/2025 09:08:09.898 1   106.398
      1 106.398
      1 106.398
18/09/2025 09:08:09.596 1   106.398
      1 106.398
      1 106.398
18/09/2025 09:08:09.393 1   106.398
      1 106.398
      1 106.398
18/09/2025 09:08:06.477 1   106.398
      1 106.398
      1 106.398
18/09/2025 09:08:05.372 1   106.398
      1 106.398
      1 106.398
18/09/2025 09:08:03.962 13   106.398
      13 106.398
      13 106.398
18/09/2025 09:08:03.359 1   106.398
      1 106.398
      1 106.398
18/09/2025 09:07:42.442 3   106.372
      3 106.372
      3 106.372
18/09/2025 09:07:38.092 4   106.404
      4 106.404
      4 106.404
18/09/2025 09:07:35.797 1   106.404
      1 106.404
      1 106.404
18/09/2025 09:07:35.197 1   106.404
      1 106.404
      1 106.404
18/09/2025 09:07:34.387 1   106.404
      1 106.404
      1 106.404
18/09/2025 09:07:09.939 5   106.376
      5 106.376
      5 106.376
18/09/2025 09:07:04.505 1   106.404
      1 106.404
      1 106.404
18/09/2025 09:06:50.064 93   106.408
      93 106.408
      93 106.408
18/09/2025 09:06:42.062 1   106.408
      1 106.408
      1 106.408
18/09/2025 09:06:39.646 1   106.404
      1 106.404
      1 106.404
18/09/2025 09:06:38.539 1   106.414
      1 106.414
      1 106.414
18/09/2025 09:06:38.336 1   106.414
      1 106.414
      1 106.414
18/09/2025 09:06:32.199 46   106.386
      46 106.386
      46 106.386
18/09/2025 09:06:10.667 1   106.418
      1 106.418
      1 106.418
18/09/2025 09:06:05.475 834   106.414
      4 106.414
      1 106.414
      1 106.414
      2 106.414
      10 106.414
      1 106.414
      1 106.414
      4 106.414
      4 106.414
      1 106.414
      10 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      10 106.414
      1 106.414
      2 106.414
      126 106.414
      141 106.414
      1 106.414
      1 106.414
      2 106.414
      1 106.414
      1 106.414
      2 106.414
      188 106.414
      33 106.414
      141 106.414
      1 106.414
      1 106.414
      94 106.414
      2 106.414
      1 106.414
      1 106.414
      6 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      2 106.414
      40 106.414
      3 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      3 106.414
      1 106.414
      4 106.414
      4 106.414
      1 106.414
      1 106.414
      50 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      33 106.414
      5 106.414
      141 106.414
      1 106.414
      1 106.414
      10 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      1 106.414
      7 106.414
      1 106.414
      364 106.414
      170 106.414
      1 106.414
      1 106.414
18/09/2025 08:50:25.673 80   106.208
      80 106.208
      80 106.208
18/09/2025 08:50:19.730 94   106.346
      94 106.346
      94 106.346
18/09/2025 08:50:17.986 3   106.204
      3 106.204
      3 106.204
18/09/2025 08:50:05.545 100   106.344
      100 106.344
      100 106.344
18/09/2025 08:50:02.251 4   106.202
      4 106.202
      4 106.202
18/09/2025 08:49:15.749 5   106.212
      5 106.212
      5 106.212
18/09/2025 08:49:04.924 87   106.212
      87 106.212
      87 106.212
18/09/2025 08:48:52.480 45   106.216
      45 106.216
      45 106.216
18/09/2025 08:48:07.110 40   106.202
      40 106.202
      40 106.202
18/09/2025 08:47:25.083 3   106.358
      3 106.358
      3 106.358
18/09/2025 08:46:53.258 1   106.212
      1 106.212
      1 106.212
18/09/2025 08:45:01.563 10   106.34
      10 106.34
      10 106.34
18/09/2025 08:44:36.921 10   106.186
      10 106.186
      10 106.186
18/09/2025 08:43:57.885 12   106.358
      12 106.358
      12 106.358
18/09/2025 08:42:57.785 470   106.358
      470 106.358
      470 106.358
18/09/2025 08:42:52.204 24   106.36
      24 106.36
      24 106.36
18/09/2025 08:42:52.042 1 000   106.36
      1 000 106.36
      976 106.36
      24 106.36
18/09/2025 08:42:48.605 1 000   106.354
      1 000 106.354
      1 000 106.354
18/09/2025 08:42:48.054 1 000   106.35
      1 000 106.35
      1 000 106.35
18/09/2025 08:42:47.437 1 000   106.35
      1 000 106.35
      1 000 106.35
18/09/2025 08:42:12.446 1 000   106.346
      1 000 106.346
      1 000 106.346
18/09/2025 08:41:16.866 50   106.204
      20 106.204
      50 106.204
      30 106.204
18/09/2025 08:41:02.418 30   106.342
      30 106.342
      30 106.342
18/09/2025 08:36:53.624 3   106.208
      3 106.208
      3 106.208
18/09/2025 08:36:36.922 1   106.36
      1 106.36
      1 106.36
18/09/2025 08:35:51.509 23   106.364
      23 106.364
      23 106.364
18/09/2025 08:35:47.779 2   106.206
      2 106.206
      2 106.206
18/09/2025 08:34:50.973 10   106.348
      10 106.348
      10 106.348
18/09/2025 08:34:35.479 1   106.33
      1 106.33
      1 106.33
18/09/2025 08:34:34.617 23   106.328
      23 106.328
      23 106.328
18/09/2025 08:33:34.727 15   106.168
      15 106.168
      15 106.168
18/09/2025 08:33:10.033 9   106.186
      9 106.186
      9 106.186
18/09/2025 08:32:54.367 6   106.176
      6 106.176
      6 106.176
18/09/2025 08:32:01.793 4   106.174
      4 106.174
      4 106.174
18/09/2025 08:32:01.196 2   106.316
      2 106.316
      2 106.316
18/09/2025 08:30:18.037 140   106.34
      140 106.34
      140 106.34
18/09/2025 08:30:08.580 2   106.18
      2 106.18
      2 106.18
18/09/2025 08:30:05.650 25   106.186
      24 106.186
      1 106.186
      25 106.186
18/09/2025 08:29:54.728 5   106.194
      5 106.194
      5 106.194
18/09/2025 08:29:45.084 18   106.206
      18 106.206
      18 106.206
18/09/2025 08:29:09.041 11   106.34
      11 106.34
      11 106.34
18/09/2025 08:27:47.869 1   106.326
      1 106.326
      1 106.326
18/09/2025 08:27:30.399 30   106.328
      30 106.328
      30 106.328
18/09/2025 08:27:28.563 2   106.188
      2 106.188
      2 106.188
18/09/2025 08:27:23.784 23   106.33
      23 106.33
      23 106.33
18/09/2025 08:26:48.263 20   106.338
      20 106.338
      20 106.338
18/09/2025 08:26:14.580 8   106.182
      8 106.182
      8 106.182
18/09/2025 08:24:50.871 1   106.34
      1 106.34
      1 106.34
18/09/2025 08:24:39.425 1   106.332
      1 106.332
      1 106.332
18/09/2025 08:24:38.620 47   106.332
      47 106.332
      47 106.332
18/09/2025 08:23:18.217 1   106.344
      1 106.344
      1 106.344
18/09/2025 08:23:10.602 12   106.342
      12 106.342
      12 106.342
18/09/2025 08:22:48.000 1   106.204
      1 106.204
      1 106.204
18/09/2025 08:22:17.306 3   106.208
      3 106.208
      3 106.208
18/09/2025 08:21:41.199 1   106.204
      1 106.204
      1 106.204
18/09/2025 08:20:36.510 5   106.196
      5 106.196
      5 106.196
18/09/2025 08:20:35.023 188   106.204
      188 106.204
      188 106.204
18/09/2025 08:20:12.938 11   106.214
      11 106.214
      11 106.214
18/09/2025 08:19:53.136 10   106.208
      10 106.208
      10 106.208
18/09/2025 08:19:31.572 11   106.204
      11 106.204
      11 106.204
18/09/2025 08:18:54.733 4   106.202
      4 106.202
      4 106.202
18/09/2025 08:18:48.690 5   106.34
      5 106.34
      5 106.34
18/09/2025 08:18:16.349 30   106.348
      30 106.348
      30 106.348
18/09/2025 08:17:59.650 2   106.208
      2 106.208
      2 106.208
18/09/2025 08:17:25.775 2   106.352
      2 106.352
      2 106.352
18/09/2025 08:17:04.390 2   106.35
      2 106.35
      2 106.35
18/09/2025 08:16:38.230 280   106.352
      280 106.352
      280 106.352
18/09/2025 08:14:29.831 20   106.418
      20 106.418
      20 106.418
18/09/2025 08:14:24.736 2   106.256
      2 106.256
      2 106.256
18/09/2025 08:14:24.194 88   106.414
      88 106.414
      88 106.414
18/09/2025 08:14:18.122 38   106.26
      38 106.26
      38 106.26
18/09/2025 08:14:10.826 5   106.264
      5 106.264
      5 106.264
18/09/2025 08:13:30.540 1   106.40
      1 106.40
      1 106.40
18/09/2025 08:12:34.336 5   106.404
      5 106.404
      5 106.404
18/09/2025 08:11:16.525 1   106.256
      1 106.256
      1 106.256
18/09/2025 08:10:31.252 3   106.38
      3 106.38
      3 106.38
18/09/2025 08:09:37.369 1   106.242
      1 106.242
      1 106.242
18/09/2025 08:09:35.476 1   106.384
      1 106.384
      1 106.384
18/09/2025 08:08:25.327 980   106.242
      980 106.242
      980 106.242
18/09/2025 08:07:12.383 1   106.242
      1 106.242
      1 106.242
18/09/2025 08:07:08.462 7   106.39
      7 106.39
      7 106.39
18/09/2025 08:06:55.351 48   106.252
      48 106.252
      48 106.252
18/09/2025 08:06:26.797 1   106.406
      1 106.406
      1 106.406
18/09/2025 08:05:46.067 1   106.414
      1 106.414
      1 106.414
18/09/2025 08:05:26.557 19   106.402
      19 106.402
      19 106.402
18/09/2025 08:05:15.520 10   106.268
      10 106.268
      10 106.268
18/09/2025 08:04:59.878 2   106.404
      2 106.404
      2 106.404
18/09/2025 08:04:20.278 5   106.262
      5 106.262
      5 106.262
18/09/2025 08:03:01.075 4   106.406
      4 106.406
      4 106.406
18/09/2025 08:02:57.444 10   106.25
      10 106.25
      10 106.25
18/09/2025 08:02:51.221 4   106.392
      4 106.392
      4 106.392
18/09/2025 08:02:43.976 1   106.26
      1 106.26
      1 106.26
18/09/2025 08:02:42.560 3   106.258
      3 106.258
      3 106.258
18/09/2025 08:01:48.502 2   106.242
      2 106.242
      2 106.242
18/09/2025 08:01:37.172 9   106.372
      9 106.372
      9 106.372
18/09/2025 08:01:25.726 6   106.21
      6 106.21
      6 106.21
18/09/2025 08:01:21.780 9   106.21
      9 106.21
      9 106.21
18/09/2025 08:01:20.563 1   106.346
      1 106.346
      1 106.346
18/09/2025 08:01:16.223 1   106.344
      1 106.344
      1 106.344
18/09/2025 08:01:04.476 20   106.354
      20 106.354
      20 106.354
18/09/2025 08:01:00.212 1   106.356
      1 106.356
      1 106.356
18/09/2025 08:00:54.854 2   106.356
      2 106.356
      2 106.356
18/09/2025 08:00:54.786 1   106.356
      1 106.356
      1 106.356
18/09/2025 08:00:53.453 342   106.358
      2 106.358
      1 106.358
      249 106.358
      1 106.358
      71 106.358
      10 106.358
      56 106.358
      33 106.358
      261 106.358
18/09/2025 07:56:59.156 432   106.266
      280 106.266
      29 106.266
      94 106.266
      338 106.266
      100 106.266
      12 106.266
      11 106.266
18/09/2025 07:54:23.751 93   106.416
      4 106.416
      20 106.416
      62 106.416
      5 106.416
      2 106.416
      93 106.416
18/09/2025 07:50:43.294 8 991   106.244
      35 106.244
      8 106.244
      5 106.244
      1 106.244
      30 106.244
      400 106.244
      15 106.244
      59 106.244
      15 106.244
      34 106.244
      5 106.244
      20 106.244
      8 968 106.244
      7 562 106.244
      800 106.244
      25 106.244
18/09/2025 07:45:13.020 1 000   106.27
      1 000 106.27
      1 000 106.27
18/09/2025 07:43:44.026 2 267   106.28
      84 106.28
      84 106.28
      9 106.28
      3 106.28
      132 106.28
      4 106.28
      1 106.28
      10 106.28
      18 106.28
      18 106.28
      280 106.28
      5 106.28
      3 106.28
      48 106.28
      56 106.28
      113 106.28
      37 106.28
      2 106.28
      200 106.28
      10 106.28
      3 106.28
      1 106.28
      4 106.28
      16 106.28
      1 000 106.28
      187 106.28
      20 106.28
      4 106.28
      1 429 106.28
      5 106.28
      2 106.28
      20 106.28
      3 106.28
      30 106.28
      18 106.28
      23 106.28
      188 106.28
      10 106.28
      3 106.28
      10 106.28
      15 106.28
      83 106.28
      12 106.28
      8 106.28
      2 106.28
      1 106.28
      8 106.28
      20 106.28
      3 106.28
      3 106.28
      10 106.28
      1 106.28
      27 106.28
      5 106.28
      18 106.28
      1 106.28
      10 106.28
      28 106.28
      44 106.28
      30 106.28
      8 106.28
      1 106.28
      38 106.28
      3 106.28
      56 106.28
      4 106.28
      2 106.28
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