iShsIII-Core MSCI World U.ETF Acc

129

40

111.4848

Date Time Volume Order Volume Price
09/12/2025 08:00:15.087 1   111.4848
      1 111.4848
      1 111.4848
09/12/2025 08:00:05.086 402   111.4869
      402 111.4869
      402 111.4869
09/12/2025 08:00:04.182 300   111.4423
      300 111.4423
      300 111.4423
09/12/2025 08:00:03.698 156   111.4869
      156 111.4869
      156 111.4869
09/12/2025 08:00:02.077 19   111.4429
      19 111.4429
      19 111.4429
09/12/2025 07:59:21.674 2   111.4414
      2 111.4414
      2 111.4414
09/12/2025 07:59:12.761 40   111.4881
      40 111.4881
      40 111.4881
09/12/2025 07:58:53.770 73   111.4373
      73 111.4373
      73 111.4373
09/12/2025 07:58:33.108 2   111.4368
      2 111.4368
      2 111.4368
09/12/2025 07:58:27.480 9   111.4838
      9 111.4838
      9 111.4838
09/12/2025 07:58:21.519 3   111.4854
      3 111.4854
      3 111.4854
09/12/2025 07:58:20.512 1   111.4833
      1 111.4833
      1 111.4833
09/12/2025 07:56:45.125 4   111.4349
      4 111.4349
      4 111.4349
09/12/2025 07:56:37.675 1   111.4704
      1 111.4704
      1 111.4704
09/12/2025 07:55:55.025 20   111.468
      20 111.468
      20 111.468
09/12/2025 07:55:18.051 73   111.4282
      73 111.4282
      73 111.4282
09/12/2025 07:54:55.659 794   111.4716
      794 111.4716
      794 111.4716
09/12/2025 07:54:52.070 1 000   111.4716
      1 000 111.4716
      1 000 111.4716
09/12/2025 07:52:46.008 22   111.4525
      22 111.4525
      22 111.4525
09/12/2025 07:52:32.828 36   111.4525
      36 111.4525
      36 111.4525
09/12/2025 07:50:09.600 1   111.4666
      1 111.4666
      1 111.4666
09/12/2025 07:49:49.580 4   111.4747
      4 111.4747
      4 111.4747
09/12/2025 07:49:47.769 5   111.4268
      5 111.4268
      5 111.4268
09/12/2025 07:48:53.013 9   111.4392
      9 111.4392
      9 111.4392
09/12/2025 07:48:26.792 4   111.4874
      4 111.4874
      4 111.4874
09/12/2025 07:48:06.226 7   111.4426
      7 111.4426
      7 111.4426
09/12/2025 07:47:37.321 44   111.4876
      44 111.4876
      44 111.4876
09/12/2025 07:47:11.526 20   111.4757
      20 111.4757
      20 111.4757
09/12/2025 07:46:10.415 20   111.4793
      20 111.4793
      20 111.4793
09/12/2025 07:45:50.699 2   111.4817
      2 111.4817
      2 111.4817
09/12/2025 07:45:35.843 16   111.4473
      16 111.4473
      16 111.4473
09/12/2025 07:45:24.308 20   111.439
      20 111.439
      20 111.439
09/12/2025 07:44:28.969 89   111.4687
      89 111.4687
      89 111.4687
09/12/2025 07:43:27.821 1   111.4489
      1 111.4489
      1 111.4489
09/12/2025 07:43:24.765 20   111.4053
      20 111.4053
      20 111.4053
09/12/2025 07:42:05.705 5   111.4296
      5 111.4296
      5 111.4296
09/12/2025 07:41:10.648 8   111.4361
      8 111.4361
      8 111.4361
09/12/2025 07:40:46.093 4   111.3801
      4 111.3801
      4 111.3801
09/12/2025 07:40:11.355 131   111.4311
      131 111.4311
      131 111.4311
09/12/2025 07:39:44.961 1 636   111.4249
      179 111.4249
      44 111.4249
      59 111.4249
      200 111.4249
      4 111.4249
      50 111.4249
      3 111.4249
      69 111.4249
      4 111.4249
      9 111.4249
      2 111.4249
      10 111.4249
      4 111.4249
      3 111.4249
      9 111.4249
      13 111.4249
      10 111.4249
      4 111.4249
      35 111.4249
      1 111.4249
      4 111.4249
      18 111.4249
      4 111.4249
      178 111.4249
      9 111.4249
      55 111.4249
      75 111.4249
      50 111.4249
      200 111.4249
      8 111.4249
      1 111.4249
      10 111.4249
      44 111.4249
      287 111.4249
      68 111.4249
      45 111.4249
      10 111.4249
      2 111.4249
      1 111.4249
      2 111.4249
      67 111.4249
      68 111.4249
      4 111.4249
      13 111.4249
      4 111.4249
      20 111.4249
      5 111.4249
      25 111.4249
      20 111.4249
      9 111.4249
      75 111.4249
      9 111.4249
      13 111.4249
      1 111.4249
      9 111.4249
      18 111.4249
      4 111.4249
      95 111.4249
      4 111.4249
      1 111.4249
      14 111.4249
      26 111.4249
      45 111.4249
      4 111.4249
      2 111.4249
      5 111.4249
      14 111.4249
      1 111.4249
      57 111.4249
      50 111.4249
      9 111.4249
      2 111.4249
      88 111.4249
      3 111.4249
      18 111.4249
      19 111.4249
      7 111.4249
      3 111.4249
      20 111.4249
      10 111.4249
      45 111.4249
      1 111.4249
      42 111.4249
      67 111.4249
      3 111.4249
      5 111.4249
      405 111.4249
      35 111.4249
      2 111.4249
      6 111.4249
      10 111.4249
      7 111.4249
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