iShsIII-Core MSCI World U.ETF Acc

111

23

110.9459

Date Time Volume Order Volume Price
27/11/2025 07:53:16.525 7   110.9459
      7 110.9459
      7 110.9459
27/11/2025 07:52:28.812 2   110.9329
      2 110.9329
      2 110.9329
27/11/2025 07:52:02.224 30   110.9765
      30 110.9765
      30 110.9765
27/11/2025 07:51:32.292 8   110.9179
      8 110.9179
      8 110.9179
27/11/2025 07:51:06.807 2   110.916
      2 110.916
      2 110.916
27/11/2025 07:50:53.540 1   110.9688
      1 110.9688
      1 110.9688
27/11/2025 07:48:40.341 45   110.9332
      45 110.9332
      22 110.9332
      23 110.9332
27/11/2025 07:48:15.849 45   110.9999
      45 110.9999
      45 110.9999
27/11/2025 07:46:46.979 1   110.9511
      1 110.9511
      1 110.9511
27/11/2025 07:46:21.057 2   110.9999
      2 110.9999
      2 110.9999
27/11/2025 07:46:04.831 6   110.9999
      6 110.9999
      6 110.9999
27/11/2025 07:45:39.057 6   110.9999
      6 110.9999
      6 110.9999
27/11/2025 07:45:36.582 2   110.9999
      2 110.9999
      2 110.9999
27/11/2025 07:45:14.113 10   110.9529
      10 110.9529
      10 110.9529
27/11/2025 07:40:44.845 1   110.9999
      1 110.9999
      1 110.9999
27/11/2025 07:40:06.864 90   110.9999
      90 110.9999
      90 110.9999
27/11/2025 07:39:56.451 12   110.9549
      12 110.9549
      12 110.9549
27/11/2025 07:39:41.482 5   110.9999
      5 110.9999
      5 110.9999
27/11/2025 07:39:25.620 5   110.9999
      5 110.9999
      5 110.9999
27/11/2025 07:36:47.884 1   110.988
      1 110.988
      1 110.988
27/11/2025 07:36:46.147 861   110.995
      1 110.995
      1 110.995
      22 110.995
      51 110.995
      5 110.995
      4 110.995
      1 110.995
      4 110.995
      20 110.995
      4 110.995
      5 110.995
      38 110.995
      15 110.995
      180 110.995
      1 110.995
      1 110.995
      12 110.995
      137 110.995
      5 110.995
      10 110.995
      1 110.995
      13 110.995
      20 110.995
      4 110.995
      1 110.995
      9 110.995
      4 110.995
      1 110.995
      9 110.995
      1 110.995
      1 110.995
      26 110.995
      2 110.995
      17 110.995
      46 110.995
      8 110.995
      9 110.995
      20 110.995
      2 110.995
      1 110.995
      6 110.995
      43 110.995
      6 110.995
      1 110.995
      1 110.995
      1 110.995
      45 110.995
      27 110.995
      861 110.995
      5 110.995
      14 110.995
27/11/2025 07:36:31.997 1 000   110.995
      1 000 110.995
      1 000 110.995
27/11/2025 07:36:28.328 1 628   110.995
      139 110.995
      72 110.995
      1 000 110.995
      36 110.995
      681 110.995
      20 110.995
      1 110.995
      5 110.995
      3 110.995
      1 110.995
      39 110.995
      40 110.995
      5 110.995
      10 110.995
      420 110.995
      2 110.995
      210 110.995
      125 110.995
      2 110.995
      3 110.995
      8 110.995
      1 110.995
      8 110.995
      1 110.995
      9 110.995
      9 110.995
      3 110.995
      1 110.995
      90 110.995
      140 110.995
      2 110.995
      2 110.995
      9 110.995
      2 110.995
      4 110.995
      9 110.995
      5 110.995
      10 110.995
      100 110.995
      19 110.995
      10 110.995
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