iShsIII-Core MSCI World U.ETF Acc

134

57

110.03

Date Time Volume Order Volume Price
22/10/2025 08:12:52.406 3   110.03
      3 110.03
      3 110.03
22/10/2025 08:12:37.316 326   110.00
      10 110.00
      326 110.00
      27 110.00
      9 110.00
      50 110.00
      80 110.00
      150 110.00
22/10/2025 08:12:26.244 420   109.998
      420 109.998
      420 109.998
22/10/2025 08:12:12.817 5   109.992
      5 109.992
      5 109.992
22/10/2025 08:11:48.411 7   109.994
      7 109.994
      7 109.994
22/10/2025 08:11:13.546 6   110.014
      6 110.014
      6 110.014
22/10/2025 08:10:16.987 12   109.966
      12 109.966
      12 109.966
22/10/2025 08:10:04.676 10   109.956
      10 109.956
      10 109.956
22/10/2025 08:09:32.334 3   110.00
      3 110.00
      3 110.00
22/10/2025 08:09:00.219 2   109.956
      2 109.956
      2 109.956
22/10/2025 08:08:35.988 22   109.974
      22 109.974
      22 109.974
22/10/2025 08:07:40.844 10   109.986
      10 109.986
      10 109.986
22/10/2025 08:07:13.217 20   109.99
      18 109.99
      20 109.99
      2 109.99
22/10/2025 08:06:55.854 1   109.98
      1 109.98
      1 109.98
22/10/2025 08:06:21.538 1   110.006
      1 110.006
      1 110.006
22/10/2025 08:06:03.003 5   109.964
      5 109.964
      5 109.964
22/10/2025 08:05:28.955 10   109.956
      10 109.956
      10 109.956
22/10/2025 08:05:16.083 3   109.988
      1 109.988
      1 109.988
      2 109.988
      1 109.988
      1 109.988
22/10/2025 08:02:57.511 909   109.936
      909 109.936
      909 109.936
22/10/2025 08:02:48.675 5   109.922
      5 109.922
      5 109.922
22/10/2025 08:02:27.179 10   109.954
      10 109.954
      10 109.954
22/10/2025 08:00:50.426 28   109.872
      28 109.872
      28 109.872
22/10/2025 08:00:50.171 8   109.878
      8 109.878
      8 109.878
22/10/2025 08:00:23.309 3   109.918
      3 109.918
      3 109.918
22/10/2025 08:00:13.966 121   109.888
      121 109.888
      121 109.888
22/10/2025 08:00:09.535 1   109.928
      1 109.928
      1 109.928
22/10/2025 08:00:09.027 1   109.928
      1 109.928
      1 109.928
22/10/2025 08:00:08.938 1   109.928
      1 109.928
      1 109.928
22/10/2025 08:00:03.803 229   109.886
      229 109.886
      229 109.886
22/10/2025 08:00:02.487 169   109.928
      169 109.928
      169 109.928
22/10/2025 08:00:02.097 1   109.886
      1 109.886
      1 109.886
22/10/2025 08:00:01.977 44   109.928
      44 109.928
      44 109.928
22/10/2025 07:59:12.727 128   109.926
      128 109.926
      128 109.926
22/10/2025 07:58:46.850 18   109.928
      18 109.928
      18 109.928
22/10/2025 07:58:29.501 3   109.928
      3 109.928
      3 109.928
22/10/2025 07:58:03.714 2   109.896
      2 109.896
      2 109.896
22/10/2025 07:57:09.732 163   109.882
      163 109.882
      163 109.882
22/10/2025 07:57:01.795 173   109.926
      173 109.926
      173 109.926
22/10/2025 07:56:08.092 18   109.916
      18 109.916
      18 109.916
22/10/2025 07:55:45.604 80   109.872
      80 109.872
      80 109.872
22/10/2025 07:55:10.262 3   109.882
      3 109.882
      3 109.882
22/10/2025 07:53:37.165 20   109.882
      20 109.882
      20 109.882
22/10/2025 07:51:56.632 18   109.928
      18 109.928
      18 109.928
22/10/2025 07:51:22.165 140   109.93
      140 109.93
      140 109.93
22/10/2025 07:50:32.913 23   109.914
      23 109.914
      23 109.914
22/10/2025 07:50:26.033 30   109.912
      30 109.912
      30 109.912
22/10/2025 07:48:56.901 1   109.922
      1 109.922
      1 109.922
22/10/2025 07:48:55.585 9   109.922
      9 109.922
      9 109.922
22/10/2025 07:48:55.403 10   109.922
      10 109.922
      10 109.922
22/10/2025 07:48:07.322 10   109.876
      10 109.876
      10 109.876
22/10/2025 07:47:28.168 3   109.92
      3 109.92
      3 109.92
22/10/2025 07:45:54.667 4   109.88
      4 109.88
      4 109.88
22/10/2025 07:44:26.119 150   109.878
      150 109.878
      150 109.878
22/10/2025 07:43:37.485 93   109.872
      93 109.872
      93 109.872
22/10/2025 07:43:37.314 7   109.898
      7 109.898
      7 109.898
22/10/2025 07:42:32.307 301   109.904
      1 109.904
      1 109.904
      2 109.904
      90 109.904
      5 109.904
      1 109.904
      4 109.904
      54 109.904
      90 109.904
      8 109.904
      10 109.904
      301 109.904
      35 109.904
22/10/2025 07:42:23.204 2 411   109.908
      10 109.908
      50 109.908
      5 109.908
      32 109.908
      1 109.908
      180 109.908
      141 109.908
      1 109.908
      18 109.908
      65 109.908
      1 109.908
      30 109.908
      2 109.908
      1 000 109.908
      91 109.908
      50 109.908
      10 109.908
      21 109.908
      118 109.908
      4 109.908
      59 109.908
      30 109.908
      1 109.908
      3 109.908
      7 109.908
      3 109.908
      1 109.908
      18 109.908
      10 109.908
      30 109.908
      3 109.908
      1 109.908
      20 109.908
      8 109.908
      47 109.908
      162 109.908
      10 109.908
      8 109.908
      1 109.908
      13 109.908
      2 109.908
      6 109.908
      5 109.908
      3 109.908
      59 109.908
      5 109.908
      215 109.908
      86 109.908
      58 109.908
      10 109.908
      3 109.908
      50 109.908
      10 109.908
      1 645 109.908
      300 109.908
      17 109.908
      64 109.908
      9 109.908
      9 109.908
      1 109.908
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