iShsIII-Core MSCI World U.ETF Acc

127

33

106.242

Date Time Volume Order Volume Price
18/09/2025 08:09:37.369 1   106.242
      1 106.242
      1 106.242
18/09/2025 08:09:35.476 1   106.384
      1 106.384
      1 106.384
18/09/2025 08:08:25.327 980   106.242
      980 106.242
      980 106.242
18/09/2025 08:07:12.383 1   106.242
      1 106.242
      1 106.242
18/09/2025 08:07:08.462 7   106.39
      7 106.39
      7 106.39
18/09/2025 08:06:55.351 48   106.252
      48 106.252
      48 106.252
18/09/2025 08:06:26.797 1   106.406
      1 106.406
      1 106.406
18/09/2025 08:05:46.067 1   106.414
      1 106.414
      1 106.414
18/09/2025 08:05:26.557 19   106.402
      19 106.402
      19 106.402
18/09/2025 08:05:15.520 10   106.268
      10 106.268
      10 106.268
18/09/2025 08:04:59.878 2   106.404
      2 106.404
      2 106.404
18/09/2025 08:04:20.278 5   106.262
      5 106.262
      5 106.262
18/09/2025 08:03:01.075 4   106.406
      4 106.406
      4 106.406
18/09/2025 08:02:57.444 10   106.25
      10 106.25
      10 106.25
18/09/2025 08:02:51.221 4   106.392
      4 106.392
      4 106.392
18/09/2025 08:02:43.976 1   106.26
      1 106.26
      1 106.26
18/09/2025 08:02:42.560 3   106.258
      3 106.258
      3 106.258
18/09/2025 08:01:48.502 2   106.242
      2 106.242
      2 106.242
18/09/2025 08:01:37.172 9   106.372
      9 106.372
      9 106.372
18/09/2025 08:01:25.726 6   106.21
      6 106.21
      6 106.21
18/09/2025 08:01:21.780 9   106.21
      9 106.21
      9 106.21
18/09/2025 08:01:20.563 1   106.346
      1 106.346
      1 106.346
18/09/2025 08:01:16.223 1   106.344
      1 106.344
      1 106.344
18/09/2025 08:01:04.476 20   106.354
      20 106.354
      20 106.354
18/09/2025 08:01:00.212 1   106.356
      1 106.356
      1 106.356
18/09/2025 08:00:54.854 2   106.356
      2 106.356
      2 106.356
18/09/2025 08:00:54.786 1   106.356
      1 106.356
      1 106.356
18/09/2025 08:00:53.453 342   106.358
      2 106.358
      1 106.358
      249 106.358
      1 106.358
      71 106.358
      10 106.358
      56 106.358
      33 106.358
      261 106.358
18/09/2025 07:56:59.156 432   106.266
      280 106.266
      29 106.266
      94 106.266
      338 106.266
      100 106.266
      12 106.266
      11 106.266
18/09/2025 07:54:23.751 93   106.416
      4 106.416
      20 106.416
      62 106.416
      5 106.416
      2 106.416
      93 106.416
18/09/2025 07:50:43.294 8 991   106.244
      35 106.244
      8 106.244
      5 106.244
      1 106.244
      30 106.244
      400 106.244
      15 106.244
      59 106.244
      15 106.244
      34 106.244
      5 106.244
      20 106.244
      8 968 106.244
      7 562 106.244
      800 106.244
      25 106.244
18/09/2025 07:45:13.020 1 000   106.27
      1 000 106.27
      1 000 106.27
18/09/2025 07:43:44.026 2 267   106.28
      84 106.28
      84 106.28
      9 106.28
      3 106.28
      132 106.28
      4 106.28
      1 106.28
      10 106.28
      18 106.28
      18 106.28
      280 106.28
      5 106.28
      3 106.28
      48 106.28
      56 106.28
      113 106.28
      37 106.28
      2 106.28
      200 106.28
      10 106.28
      3 106.28
      1 106.28
      4 106.28
      16 106.28
      1 000 106.28
      187 106.28
      20 106.28
      4 106.28
      1 429 106.28
      5 106.28
      2 106.28
      20 106.28
      3 106.28
      30 106.28
      18 106.28
      23 106.28
      188 106.28
      10 106.28
      3 106.28
      10 106.28
      15 106.28
      83 106.28
      12 106.28
      8 106.28
      2 106.28
      1 106.28
      8 106.28
      20 106.28
      3 106.28
      3 106.28
      10 106.28
      1 106.28
      27 106.28
      5 106.28
      18 106.28
      1 106.28
      10 106.28
      28 106.28
      44 106.28
      30 106.28
      8 106.28
      1 106.28
      38 106.28
      3 106.28
      56 106.28
      4 106.28
      2 106.28
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