iShsIII-Core MSCI World U.ETF Acc

109

23

109.0988

Date Time Volume Order Volume Price
18/12/2025 07:49:28.257 5   109.0988
      5 109.0988
      5 109.0988
18/12/2025 07:48:52.722 1   109.1699
      1 109.1699
      1 109.1699
18/12/2025 07:47:00.284 90   109.1884
      90 109.1884
      90 109.1884
18/12/2025 07:47:00.135 10   109.1924
      10 109.1924
      10 109.1924
18/12/2025 07:46:33.059 91   109.1757
      91 109.1757
      91 109.1757
18/12/2025 07:46:07.034 1 000   109.1712
      1 000 109.1712
      1 000 109.1712
18/12/2025 07:46:06.555 20   109.1274
      20 109.1274
      20 109.1274
18/12/2025 07:46:03.510 450   109.1203
      450 109.1203
      450 109.1203
18/12/2025 07:45:54.940 91   109.1386
      91 109.1386
      91 109.1386
18/12/2025 07:45:37.578 12   109.1024
      4 109.1024
      12 109.1024
      8 109.1024
18/12/2025 07:43:06.578 1 000   109.1506
      1 000 109.1506
      1 000 109.1506
18/12/2025 07:42:17.134 29   109.1047
      29 109.1047
      29 109.1047
18/12/2025 07:41:07.805 96   109.1721
      96 109.1721
      96 109.1721
18/12/2025 07:40:50.413 46   109.1164
      46 109.1164
      46 109.1164
18/12/2025 07:40:10.449 46   109.0957
      46 109.0957
      46 109.0957
18/12/2025 07:40:03.828 1 000   109.1577
      1 000 109.1577
      1 000 109.1577
18/12/2025 07:39:28.349 3   109.1087
      3 109.1087
      3 109.1087
18/12/2025 07:38:45.621 1 000   109.1014
      1 000 109.1014
      1 000 109.1014
18/12/2025 07:35:30.896 2   109.118
      2 109.118
      2 109.118
18/12/2025 07:35:01.384 7   109.0655
      7 109.0655
      7 109.0655
18/12/2025 07:34:50.372 5   109.0691
      5 109.0691
      5 109.0691
18/12/2025 07:34:37.651 834   109.0655
      408 109.0655
      8 109.0655
      18 109.0655
      6 109.0655
      426 109.0655
      751 109.0655
      2 109.0655
      33 109.0655
      8 109.0655
      8 109.0655
18/12/2025 07:33:18.150 1 917   109.0875
      91 109.0875
      5 109.0875
      836 109.0875
      5 109.0875
      8 109.0875
      9 109.0875
      7 109.0875
      4 109.0875
      12 109.0875
      1 109.0875
      6 109.0875
      6 109.0875
      5 109.0875
      18 109.0875
      5 109.0875
      1 109.0875
      91 109.0875
      1 000 109.0875
      6 109.0875
      15 109.0875
      12 109.0875
      160 109.0875
      18 109.0875
      6 109.0875
      1 109.0875
      15 109.0875
      2 109.0875
      5 109.0875
      3 109.0875
      45 109.0875
      1 109.0875
      9 109.0875
      3 109.0875
      25 109.0875
      53 109.0875
      2 109.0875
      1 109.0875
      2 109.0875
      8 109.0875
      9 109.0875
      4 109.0875
      12 109.0875
      3 109.0875
      1 109.0875
      25 109.0875
      1 109.0875
      3 109.0875
      21 109.0875
      2 109.0875
      1 109.0875
      3 109.0875
      120 109.0875
      30 109.0875
      45 109.0875
      10 109.0875
      350 109.0875
      1 109.0875
      10 109.0875
      45 109.0875
      1 109.0875
      100 109.0875
      46 109.0875
      11 109.0875
      10 109.0875
      12 109.0875
      229 109.0875
      10 109.0875
      5 109.0875
      1 109.0875
      86 109.0875
      8 109.0875
      7 109.0875
      18 109.0875
      48 109.0875
      3 109.0875
      18 109.0875
      1 109.0875
      7 109.0875
      5 109.0875
      10 109.0875
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