iShsIII-Core MSCI World U.ETF Acc

131

31

109.828

Date Time Volume Order Volume Price
21/10/2025 07:52:06.308 2   109.828
      2 109.828
      2 109.828
21/10/2025 07:49:54.334 91   109.85
      91 109.85
      91 109.85
21/10/2025 07:49:17.539 227   109.856
      45 109.856
      182 109.856
      227 109.856
21/10/2025 07:49:10.409 44   109.85
      44 109.85
      44 109.85
21/10/2025 07:48:38.828 10   109.76
      10 109.76
      10 109.76
21/10/2025 07:48:32.790 5   109.754
      5 109.754
      5 109.754
21/10/2025 07:48:08.037 3   109.848
      3 109.848
      3 109.848
21/10/2025 07:47:27.959 16   109.848
      16 109.848
      16 109.848
21/10/2025 07:47:06.272 11   109.856
      11 109.856
      11 109.856
21/10/2025 07:46:46.441 1   109.762
      1 109.762
      1 109.762
21/10/2025 07:46:40.354 9   109.86
      9 109.86
      9 109.86
21/10/2025 07:46:18.953 1   109.762
      1 109.762
      1 109.762
21/10/2025 07:45:53.022 23   109.862
      23 109.862
      23 109.862
21/10/2025 07:44:31.129 3   109.764
      3 109.764
      3 109.764
21/10/2025 07:42:09.707 9   109.858
      9 109.858
      9 109.858
21/10/2025 07:41:27.055 10   109.78
      10 109.78
      10 109.78
21/10/2025 07:41:07.028 25   109.778
      25 109.778
      25 109.778
21/10/2025 07:40:56.889 2   109.778
      2 109.778
      2 109.778
21/10/2025 07:40:10.538 9   109.878
      9 109.878
      9 109.878
21/10/2025 07:39:05.193 99   109.766
      99 109.766
      99 109.766
21/10/2025 07:38:11.774 56   109.77
      56 109.77
      56 109.77
21/10/2025 07:37:36.983 30   109.858
      30 109.858
      30 109.858
21/10/2025 07:37:31.830 203   109.764
      203 109.764
      203 109.764
21/10/2025 07:36:58.267 14   109.764
      14 109.764
      14 109.764
21/10/2025 07:36:58.034 5   109.764
      5 109.764
      5 109.764
21/10/2025 07:34:53.354 2   109.874
      2 109.874
      2 109.874
21/10/2025 07:34:50.230 10   109.874
      10 109.874
      10 109.874
21/10/2025 07:34:37.652 9   109.788
      9 109.788
      9 109.788
21/10/2025 07:33:31.790 3   109.77
      3 109.77
      3 109.77
21/10/2025 07:32:51.924 285   109.784
      33 109.784
      45 109.784
      100 109.784
      37 109.784
      285 109.784
      3 109.784
      22 109.784
      30 109.784
      15 109.784
21/10/2025 07:30:00.232 5 944   109.756
      5 109.756
      10 109.756
      1 109.756
      500 109.756
      3 109.756
      4 109.756
      1 109.756
      20 109.756
      4 109.756
      50 109.756
      29 109.756
      9 109.756
      4 109.756
      45 109.756
      20 109.756
      5 109.756
      5 109.756
      6 109.756
      2 109.756
      1 109.756
      45 109.756
      6 109.756
      6 109.756
      2 109.756
      27 109.756
      2 109.756
      3 109.756
      10 109.756
      100 109.756
      1 109.756
      114 109.756
      1 109.756
      1 109.756
      3 109.756
      4 109.756
      3 109.756
      40 109.756
      2 109.756
      37 109.756
      1 109.756
      1 109.756
      100 109.756
      10 109.756
      364 109.756
      3 109.756
      1 109.756
      50 109.756
      141 109.756
      10 109.756
      2 109.756
      40 109.756
      25 109.756
      1 109.756
      10 109.756
      4 109.756
      8 109.756
      5 109.756
      3 443 109.756
      1 109.756
      255 109.756
      114 109.756
      1 109.756
      60 109.756
      9 109.756
      21 109.756
      4 109.756
      40 109.756
      1 109.756
      3 109.756
      8 109.756
      4 500 109.756
      95 109.756
      4 109.756
      100 109.756
      17 109.756
      1 109.756
      148 109.756
      50 109.756
      25 109.756
      1 109.756
      3 109.756
      3 109.756
      20 109.756
      80 109.756
      1 109.756
      78 109.756
      20 109.756
      1 109.756
      500 109.756
      43 109.756
      3 109.756
      1 109.756
      45 109.756
      9 109.756
      273 109.756
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