iShsIII-Core MSCI World U.ETF Acc

266

148

111.464

Date Time Volume Order Volume Price
28/10/2025 08:28:54.015 1   111.464
      1 111.464
      1 111.464
28/10/2025 08:28:43.578 20   111.468
      20 111.468
      20 111.468
28/10/2025 08:28:34.052 22   111.472
      22 111.472
      22 111.472
28/10/2025 08:28:22.593 27   111.482
      27 111.482
      27 111.482
28/10/2025 08:28:15.780 1   111.482
      1 111.482
      1 111.482
28/10/2025 08:28:13.925 10   111.482
      10 111.482
      10 111.482
28/10/2025 08:28:00.088 45   111.476
      45 111.476
      45 111.476
28/10/2025 08:27:40.771 4   111.474
      4 111.474
      4 111.474
28/10/2025 08:26:49.616 20   111.41
      20 111.41
      20 111.41
28/10/2025 08:26:45.426 3   111.484
      3 111.484
      3 111.484
28/10/2025 08:26:41.849 50   111.44
      50 111.44
      50 111.44
28/10/2025 08:26:34.046 45   111.482
      18 111.482
      27 111.482
      45 111.482
28/10/2025 08:26:32.964 5   111.482
      5 111.482
      5 111.482
28/10/2025 08:26:13.121 4   111.484
      4 111.484
      4 111.484
28/10/2025 08:25:53.120 11   111.488
      11 111.488
      11 111.488
28/10/2025 08:24:05.621 1   111.484
      1 111.484
      1 111.484
28/10/2025 08:24:02.949 4   111.484
      4 111.484
      4 111.484
28/10/2025 08:24:00.896 1   111.414
      1 111.414
      1 111.414
28/10/2025 08:23:29.813 2   111.474
      2 111.474
      2 111.474
28/10/2025 08:23:26.680 130   111.408
      3 111.408
      127 111.408
      130 111.408
28/10/2025 08:23:05.960 3   111.416
      3 111.416
      3 111.416
28/10/2025 08:22:35.710 54   111.412
      54 111.412
      54 111.412
28/10/2025 08:22:32.152 1   111.478
      1 111.478
      1 111.478
28/10/2025 08:22:24.100 14   111.478
      14 111.478
      14 111.478
28/10/2025 08:22:14.243 1   111.474
      1 111.474
      1 111.474
28/10/2025 08:22:01.770 1   111.484
      1 111.484
      1 111.484
28/10/2025 08:20:26.207 8   111.45
      8 111.45
      8 111.45
28/10/2025 08:19:59.199 1   111.446
      1 111.446
      1 111.446
28/10/2025 08:19:42.530 50   111.38
      50 111.38
      50 111.38
28/10/2025 08:19:09.817 3   111.366
      3 111.366
      3 111.366
28/10/2025 08:19:08.253 89   111.366
      89 111.366
      89 111.366
28/10/2025 08:18:58.832 1   111.434
      1 111.434
      1 111.434
28/10/2025 08:18:56.303 18   111.438
      18 111.438
      18 111.438
28/10/2025 08:18:48.245 1   111.37
      1 111.37
      1 111.37
28/10/2025 08:18:29.381 20   111.362
      20 111.362
      20 111.362
28/10/2025 08:18:28.856 50   111.362
      50 111.362
      50 111.362
28/10/2025 08:18:24.755 500   111.432
      500 111.432
      500 111.432
28/10/2025 08:18:17.222 9   111.426
      9 111.426
      4 111.426
      5 111.426
28/10/2025 08:17:55.625 80   111.432
      80 111.432
      80 111.432
28/10/2025 08:17:54.806 6   111.434
      6 111.434
      6 111.434
28/10/2025 08:17:51.302 6   111.368
      6 111.368
      6 111.368
28/10/2025 08:17:27.019 13   111.436
      13 111.436
      13 111.436
28/10/2025 08:17:00.746 4   111.438
      4 111.438
      4 111.438
28/10/2025 08:16:50.664 9   111.44
      9 111.44
      9 111.44
28/10/2025 08:16:14.873 3   111.436
      3 111.436
      3 111.436
28/10/2025 08:16:09.297 100   111.432
      100 111.432
      100 111.432
28/10/2025 08:16:07.025 2   111.432
      2 111.432
      2 111.432
28/10/2025 08:15:53.636 40   111.364
      40 111.364
      40 111.364
28/10/2025 08:15:53.539 9   111.434
      9 111.434
      9 111.434
28/10/2025 08:15:23.817 117   111.36
      117 111.36
      117 111.36
28/10/2025 08:15:02.545 100   111.416
      100 111.416
      100 111.416
28/10/2025 08:13:45.500 3   111.354
      3 111.354
      3 111.354
28/10/2025 08:13:36.860 7   111.428
      7 111.428
      7 111.428
28/10/2025 08:13:35.373 6   111.428
      6 111.428
      6 111.428
28/10/2025 08:13:17.200 26   111.358
      26 111.358
      26 111.358
28/10/2025 08:13:00.431 44   111.442
      44 111.442
      44 111.442
28/10/2025 08:12:32.995 50   111.362
      50 111.362
      50 111.362
28/10/2025 08:12:22.424 17   111.374
      17 111.374
      17 111.374
28/10/2025 08:11:34.694 11   111.452
      11 111.452
      11 111.452
28/10/2025 08:10:10.902 4   111.394
      4 111.394
      4 111.394
28/10/2025 08:10:07.523 3   111.464
      3 111.464
      3 111.464
28/10/2025 08:09:51.296 10   111.466
      10 111.466
      10 111.466
28/10/2025 08:09:29.552 1   111.47
      1 111.47
      1 111.47
28/10/2025 08:09:26.191 2   111.402
      2 111.402
      2 111.402
28/10/2025 08:09:08.484 1   111.482
      1 111.482
      1 111.482
28/10/2025 08:08:39.027 29   111.41
      29 111.41
      29 111.41
28/10/2025 08:08:26.076 40   111.48
      40 111.48
      40 111.48
28/10/2025 08:08:02.109 7   111.408
      7 111.408
      7 111.408
28/10/2025 08:07:38.434 8   111.478
      8 111.478
      8 111.478
28/10/2025 08:07:36.555 3   111.406
      3 111.406
      3 111.406
28/10/2025 08:07:24.674 1   111.476
      1 111.476
      1 111.476
28/10/2025 08:07:15.920 1   111.476
      1 111.476
      1 111.476
28/10/2025 08:07:15.726 77   111.406
      77 111.406
      77 111.406
28/10/2025 08:07:11.395 9   111.478
      9 111.478
      9 111.478
28/10/2025 08:06:54.457 90   111.418
      90 111.418
      90 111.418
28/10/2025 08:06:35.872 8   111.49
      8 111.49
      8 111.49
28/10/2025 08:06:03.685 1   111.482
      1 111.482
      1 111.482
28/10/2025 08:05:42.061 5   111.488
      5 111.488
      5 111.488
28/10/2025 08:05:28.559 15   111.41
      15 111.41
      15 111.41
28/10/2025 08:05:22.752 2   111.462
      2 111.462
      2 111.462
28/10/2025 08:04:12.136 224   111.438
      224 111.438
      224 111.438
28/10/2025 08:04:05.491 2   111.434
      2 111.434
      2 111.434
28/10/2025 08:04:04.005 23   111.362
      23 111.362
      23 111.362
28/10/2025 08:04:00.517 121   111.432
      121 111.432
      121 111.432
28/10/2025 08:03:49.261 3   111.432
      3 111.432
      3 111.432
28/10/2025 08:03:35.819 3   111.362
      3 111.362
      3 111.362
28/10/2025 08:03:23.552 2   111.434
      2 111.434
      2 111.434
28/10/2025 08:03:12.894 6   111.432
      6 111.432
      6 111.432
28/10/2025 08:02:50.362 1   111.406
      1 111.406
      1 111.406
28/10/2025 08:02:14.652 6   111.426
      6 111.426
      6 111.426
28/10/2025 08:02:13.943 1   111.364
      1 111.364
      1 111.364
28/10/2025 08:01:54.672 20   111.434
      20 111.434
      20 111.434
28/10/2025 08:01:45.418 160   111.44
      160 111.44
      160 111.44
28/10/2025 08:01:24.223 27   111.436
      27 111.436
      27 111.436
28/10/2025 08:00:18.161 2   111.42
      2 111.42
      2 111.42
28/10/2025 08:00:17.554 1   111.42
      1 111.42
      1 111.42
28/10/2025 08:00:11.609 1   111.412
      1 111.412
      1 111.412
28/10/2025 08:00:10.984 24   111.348
      24 111.348
      24 111.348
28/10/2025 08:00:07.057 8   111.342
      8 111.342
      8 111.342
28/10/2025 08:00:04.943 36   111.344
      36 111.344
      36 111.344
28/10/2025 08:00:04.872 219   111.344
      219 111.344
      219 111.344
28/10/2025 08:00:04.474 1   111.344
      1 111.344
      1 111.344
28/10/2025 08:00:03.875 351   111.414
      351 111.414
      351 111.414
28/10/2025 08:00:03.469 16   111.414
      16 111.414
      16 111.414
28/10/2025 08:00:02.578 4   111.41
      4 111.41
      4 111.41
28/10/2025 08:00:02.266 239   111.41
      239 111.41
      239 111.41
28/10/2025 08:00:01.453 36   111.41
      36 111.41
      36 111.41
28/10/2025 07:59:47.844 13   111.34
      13 111.34
      13 111.34
28/10/2025 07:59:04.383 251   111.41
      251 111.41
      251 111.41
28/10/2025 07:57:47.753 15   111.344
      15 111.344
      15 111.344
28/10/2025 07:57:08.296 1   111.416
      1 111.416
      1 111.416
28/10/2025 07:56:51.484 20   111.418
      20 111.418
      20 111.418
28/10/2025 07:56:00.390 44   111.418
      44 111.418
      44 111.418
28/10/2025 07:55:53.186 7   111.348
      7 111.348
      7 111.348
28/10/2025 07:55:49.016 45   111.35
      45 111.35
      45 111.35
28/10/2025 07:55:32.651 1   111.426
      1 111.426
      1 111.426
28/10/2025 07:55:29.859 9   111.356
      9 111.356
      9 111.356
28/10/2025 07:54:26.489 396   111.342
      396 111.342
      396 111.342
28/10/2025 07:54:17.539 5   111.404
      5 111.404
      5 111.404
28/10/2025 07:54:11.459 1   111.334
      1 111.334
      1 111.334
28/10/2025 07:52:37.449 15   111.35
      15 111.35
      15 111.35
28/10/2025 07:51:30.964 4   111.396
      4 111.396
      4 111.396
28/10/2025 07:50:42.314 2   111.378
      2 111.378
      2 111.378
28/10/2025 07:49:24.769 30   111.374
      30 111.374
      30 111.374
28/10/2025 07:49:10.898 1   111.378
      1 111.378
      1 111.378
28/10/2025 07:49:02.459 17   111.382
      17 111.382
      17 111.382
28/10/2025 07:48:04.613 242   111.404
      242 111.404
      242 111.404
28/10/2025 07:45:38.908 100   111.404
      100 111.404
      100 111.404
28/10/2025 07:45:20.350 10   111.402
      10 111.402
      10 111.402
28/10/2025 07:45:02.274 300   111.40
      300 111.40
      300 111.40
28/10/2025 07:44:59.795 4   111.332
      4 111.332
      4 111.332
28/10/2025 07:44:45.693 18   111.334
      18 111.334
      9 111.334
      9 111.334
28/10/2025 07:43:57.062 26   111.408
      26 111.408
      26 111.408
28/10/2025 07:43:55.617 6   111.338
      6 111.338
      6 111.338
28/10/2025 07:43:37.768 15   111.408
      15 111.408
      15 111.408
28/10/2025 07:41:28.979 2   111.338
      2 111.338
      2 111.338
28/10/2025 07:40:13.924 175   111.336
      175 111.336
      175 111.336
28/10/2025 07:39:59.118 89   111.332
      89 111.332
      89 111.332
28/10/2025 07:39:56.589 8   111.326
      8 111.326
      8 111.326
28/10/2025 07:39:55.622 88   111.398
      88 111.398
      88 111.398
28/10/2025 07:39:46.610 20   111.326
      20 111.326
      20 111.326
28/10/2025 07:39:30.191 40   111.342
      40 111.342
      40 111.342
28/10/2025 07:39:09.275 1   111.418
      1 111.418
      1 111.418
28/10/2025 07:38:43.215 35   111.422
      35 111.422
      35 111.422
28/10/2025 07:38:05.752 4   111.356
      2 111.356
      2 111.356
      4 111.356
28/10/2025 07:37:59.186 3   111.348
      3 111.348
      3 111.348
28/10/2025 07:37:48.324 225   111.418
      225 111.418
      225 111.418
28/10/2025 07:37:34.294 2 098   111.426
      20 111.426
      5 111.426
      4 111.426
      45 111.426
      3 111.426
      22 111.426
      5 111.426
      350 111.426
      1 111.426
      89 111.426
      30 111.426
      1 111.426
      4 111.426
      4 111.426
      9 111.426
      1 111.426
      250 111.426
      22 111.426
      1 111.426
      4 111.426
      20 111.426
      2 111.426
      6 111.426
      100 111.426
      38 111.426
      300 111.426
      1 111.426
      4 111.426
      89 111.426
      760 111.426
      4 111.426
      2 111.426
      2 111.426
      4 111.426
      1 111.426
      1 111.426
      27 111.426
      4 111.426
      4 111.426
      53 111.426
      20 111.426
      1 111.426
      1 111.426
      2 111.426
      2 111.426
      11 111.426
      5 111.426
      2 111.426
      2 111.426
      11 111.426
      223 111.426
      3 111.426
      1 111.426
      1 111.426
      30 111.426
      11 111.426
      100 111.426
      15 111.426
      19 111.426
      311 111.426
      2 111.426
      2 111.426
      2 111.426
      8 111.426
      44 111.426
      1 111.426
      3 111.426
      2 111.426
      45 111.426
      134 111.426
      10 111.426
      4 111.426
      24 111.426
      390 111.426
      1 111.426
      5 111.426
      9 111.426
      16 111.426
      14 111.426
      70 111.426
      9 111.426
      10 111.426
      1 111.426
      1 111.426
      10 111.426
      5 111.426
      2 111.426
      13 111.426
      3 111.426
      1 111.426
      1 111.426
      8 111.426
      4 111.426
      3 111.426
      22 111.426
      49 111.426
      1 111.426
      1 111.426
      3 111.426
      10 111.426
      4 111.426
      5 111.426
      10 111.426
      15 111.426
      55 111.426
      30 111.426
      7 111.426
      1 111.426
      1 111.426
      4 111.426
      8 111.426
      4 111.426
      10 111.426
      36 111.426
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