iShsIII-Core MSCI World U.ETF Acc

317

212

109.5501

Date Time Volume Order Volume Price
25/11/2025 08:49:54.152 10   109.5501
      10 109.5501
      10 109.5501
25/11/2025 08:49:44.984 91   109.5993
      8 109.5993
      83 109.5993
      91 109.5993
25/11/2025 08:49:34.172 5   109.5501
      5 109.5501
      5 109.5501
25/11/2025 08:49:33.836 4   109.5501
      4 109.5501
      4 109.5501
25/11/2025 08:49:05.756 10   109.5501
      10 109.5501
      10 109.5501
25/11/2025 08:48:44.176 8   109.6222
      8 109.6222
      8 109.6222
25/11/2025 08:48:24.129 2   109.6305
      2 109.6305
      2 109.6305
25/11/2025 08:47:52.922 99   109.6539
      99 109.6539
      99 109.6539
25/11/2025 08:47:47.142 9   109.5856
      9 109.5856
      9 109.5856
25/11/2025 08:47:46.546 11   109.5856
      11 109.5856
      11 109.5856
25/11/2025 08:47:32.599 270   109.6688
      270 109.6688
      270 109.6688
25/11/2025 08:47:29.476 2   109.6666
      2 109.6666
      2 109.6666
25/11/2025 08:47:27.593 20   109.6652
      20 109.6652
      20 109.6652
25/11/2025 08:47:07.425 50   109.6514
      47 109.6514
      50 109.6514
      3 109.6514
25/11/2025 08:46:34.201 2   109.5846
      2 109.5846
      2 109.5846
25/11/2025 08:46:19.965 1   109.6302
      1 109.6302
      1 109.6302
25/11/2025 08:46:05.201 32   109.6169
      32 109.6169
      32 109.6169
25/11/2025 08:45:53.979 1   109.6118
      1 109.6118
      1 109.6118
25/11/2025 08:45:46.771 100   109.6148
      100 109.6148
      100 109.6148
25/11/2025 08:45:04.408 9   109.6272
      9 109.6272
      9 109.6272
25/11/2025 08:44:51.812 16   109.609
      16 109.609
      16 109.609
25/11/2025 08:44:19.787 1   109.5501
      1 109.5501
      1 109.5501
25/11/2025 08:44:04.269 5   109.5108
      5 109.5108
      5 109.5108
25/11/2025 08:43:53.010 1   109.5761
      1 109.5761
      1 109.5761
25/11/2025 08:43:23.939 50   109.572
      50 109.572
      50 109.572
25/11/2025 08:43:17.441 9   109.5061
      9 109.5061
      9 109.5061
25/11/2025 08:43:12.266 92   109.5804
      92 109.5804
      92 109.5804
25/11/2025 08:42:23.713 1   109.5829
      1 109.5829
      1 109.5829
25/11/2025 08:41:43.446 340   109.5722
      340 109.5722
      340 109.5722
25/11/2025 08:41:39.572 3   109.5092
      3 109.5092
      3 109.5092
25/11/2025 08:41:32.735 12   109.5676
      12 109.5676
      12 109.5676
25/11/2025 08:41:06.056 3   109.5676
      3 109.5676
      3 109.5676
25/11/2025 08:40:56.399 1   109.5061
      1 109.5061
      1 109.5061
25/11/2025 08:40:48.495 2   109.5066
      2 109.5066
      2 109.5066
25/11/2025 08:40:37.269 2   109.5705
      2 109.5705
      2 109.5705
25/11/2025 08:40:25.691 2   109.5645
      2 109.5645
      2 109.5645
25/11/2025 08:40:01.733 14   109.4904
      14 109.4904
      14 109.4904
25/11/2025 08:39:50.262 10   109.5528
      10 109.5528
      10 109.5528
25/11/2025 08:39:43.627 5   109.5546
      5 109.5546
      5 109.5546
25/11/2025 08:39:41.312 5   109.5633
      5 109.5633
      5 109.5633
25/11/2025 08:39:21.039 200   109.5576
      200 109.5576
      200 109.5576
25/11/2025 08:38:57.869 91   109.5672
      91 109.5672
      91 109.5672
25/11/2025 08:38:40.056 1 000   109.5894
      1 000 109.5894
      1 000 109.5894
25/11/2025 08:38:35.521 1 000   109.5894
      1 000 109.5894
      1 000 109.5894
25/11/2025 08:38:11.245 2   109.569
      2 109.569
      2 109.569
25/11/2025 08:38:10.427 3   109.5004
      3 109.5004
      3 109.5004
25/11/2025 08:37:59.564 2   109.5535
      2 109.5535
      2 109.5535
25/11/2025 08:37:46.276 7   109.4836
      7 109.4836
      7 109.4836
25/11/2025 08:37:42.561 18   109.4824
      18 109.4824
      18 109.4824
25/11/2025 08:36:53.433 1   109.4648
      1 109.4648
      1 109.4648
25/11/2025 08:36:35.614 73   109.5171
      73 109.5171
      73 109.5171
25/11/2025 08:36:19.601 22   109.5312
      22 109.5312
      22 109.5312
25/11/2025 08:36:13.340 7   109.4681
      7 109.4681
      7 109.4681
25/11/2025 08:35:58.907 1   109.5389
      1 109.5389
      1 109.5389
25/11/2025 08:35:23.086 6   109.542
      6 109.542
      6 109.542
25/11/2025 08:35:10.402 1   109.5432
      1 109.5432
      1 109.5432
25/11/2025 08:35:05.572 91   109.5408
      91 109.5408
      91 109.5408
25/11/2025 08:35:00.396 28   109.5387
      28 109.5387
      28 109.5387
25/11/2025 08:34:54.525 93   109.4774
      93 109.4774
      93 109.4774
25/11/2025 08:34:15.951 9   109.5387
      9 109.5387
      9 109.5387
25/11/2025 08:34:07.820 18   109.5425
      18 109.5425
      18 109.5425
25/11/2025 08:33:35.621 1   109.4687
      1 109.4687
      1 109.4687
25/11/2025 08:33:15.341 18   109.5356
      18 109.5356
      18 109.5356
25/11/2025 08:33:09.659 1   109.5417
      1 109.5417
      1 109.5417
25/11/2025 08:32:36.894 1   109.4675
      1 109.4675
      1 109.4675
25/11/2025 08:32:35.946 5   109.4656
      5 109.4656
      5 109.4656
25/11/2025 08:32:28.094 187   109.5271
      181 109.5271
      187 109.5271
      6 109.5271
25/11/2025 08:32:10.810 1 000   109.5234
      1 000 109.5234
      1 000 109.5234
25/11/2025 08:31:44.882 4   109.4522
      4 109.4522
      4 109.4522
25/11/2025 08:31:40.989 4   109.4496
      4 109.4496
      4 109.4496
25/11/2025 08:31:25.369 83   109.4603
      83 109.4603
      15 109.4603
      9 109.4603
      9 109.4603
      50 109.4603
25/11/2025 08:31:08.106 1   109.4524
      1 109.4524
      1 109.4524
25/11/2025 08:30:43.313 46   109.5235
      46 109.5235
      46 109.5235
25/11/2025 08:30:39.344 5   109.5275
      5 109.5275
      5 109.5275
25/11/2025 08:30:13.256 46   109.5001
      46 109.5001
      46 109.5001
25/11/2025 08:30:02.102 3   109.5372
      3 109.5372
      3 109.5372
25/11/2025 08:29:48.912 1   109.5434
      1 109.5434
      1 109.5434
25/11/2025 08:29:46.800 1   109.5001
      1 109.5001
      1 109.5001
25/11/2025 08:29:28.978 19   109.5465
      19 109.5465
      19 109.5465
25/11/2025 08:28:46.334 1   109.5001
      1 109.5001
      1 109.5001
25/11/2025 08:27:38.669 1   109.5001
      1 109.5001
      1 109.5001
25/11/2025 08:27:27.012 2   109.5001
      2 109.5001
      2 109.5001
25/11/2025 08:26:40.181 2   109.5516
      2 109.5516
      2 109.5516
25/11/2025 08:26:18.479 10   109.5001
      10 109.5001
      10 109.5001
25/11/2025 08:25:48.657 100   109.5403
      100 109.5403
      100 109.5403
25/11/2025 08:25:41.976 1   109.5425
      1 109.5425
      1 109.5425
25/11/2025 08:25:25.474 1   109.5001
      1 109.5001
      1 109.5001
25/11/2025 08:25:04.224 50   109.5588
      14 109.5588
      36 109.5588
      1 109.5588
      45 109.5588
      4 109.5588
25/11/2025 08:24:09.998 50   109.5001
      50 109.5001
      50 109.5001
25/11/2025 08:24:09.243 3   109.5001
      3 109.5001
      3 109.5001
25/11/2025 08:24:05.485 3   109.5578
      3 109.5578
      3 109.5578
25/11/2025 08:24:04.212 2   109.5001
      2 109.5001
      2 109.5001
25/11/2025 08:24:01.216 6   109.5001
      6 109.5001
      6 109.5001
25/11/2025 08:23:45.995 1   109.551
      1 109.551
      1 109.551
25/11/2025 08:23:36.837 1   109.5441
      1 109.5441
      1 109.5441
25/11/2025 08:23:36.227 1   109.5001
      1 109.5001
      1 109.5001
25/11/2025 08:23:14.502 1   109.5482
      1 109.5482
      1 109.5482
25/11/2025 08:22:22.452 45   109.5496
      45 109.5496
      45 109.5496
25/11/2025 08:22:08.946 2   109.5001
      2 109.5001
      2 109.5001
25/11/2025 08:22:00.213 273   109.5391
      273 109.5391
      273 109.5391
25/11/2025 08:21:50.631 27   109.5001
      27 109.5001
      27 109.5001
25/11/2025 08:21:43.439 2   109.4652
      2 109.4652
      2 109.4652
25/11/2025 08:21:12.061 1   109.5333
      1 109.5333
      1 109.5333
25/11/2025 08:21:02.881 1   109.5001
      1 109.5001
      1 109.5001
25/11/2025 08:20:06.840 1   109.5309
      1 109.5309
      1 109.5309
25/11/2025 08:19:44.001 3   109.4673
      3 109.4673
      3 109.4673
25/11/2025 08:19:40.273 7   109.528
      7 109.528
      7 109.528
25/11/2025 08:19:36.921 9   109.528
      9 109.528
      9 109.528
25/11/2025 08:17:40.914 1   109.5694
      1 109.5694
      1 109.5694
25/11/2025 08:17:28.449 4   109.5001
      4 109.5001
      4 109.5001
25/11/2025 08:16:39.652 3   109.5029
      3 109.5029
      3 109.5029
25/11/2025 08:16:19.643 1   109.5742
      1 109.5742
      1 109.5742
25/11/2025 08:15:55.166 6   109.5588
      6 109.5588
      6 109.5588
25/11/2025 08:15:43.222 1   109.5001
      1 109.5001
      1 109.5001
25/11/2025 08:15:25.581 14   109.5001
      14 109.5001
      14 109.5001
25/11/2025 08:15:25.277 3   109.5521
      3 109.5521
      3 109.5521
25/11/2025 08:14:57.877 403   109.5648
      45 109.5648
      358 109.5648
      403 109.5648
25/11/2025 08:14:53.046 53   109.5499
      49 109.5499
      4 109.5499
      53 109.5499
25/11/2025 08:14:07.160 73   109.5476
      73 109.5476
      73 109.5476
25/11/2025 08:14:04.468 9   109.5001
      9 109.5001
      9 109.5001
25/11/2025 08:13:21.304 28   109.535
      28 109.535
      28 109.535
25/11/2025 08:13:09.897 25   109.4679
      25 109.4679
      6 109.4679
      9 109.4679
      10 109.4679
25/11/2025 08:12:53.746 5   109.4579
      5 109.4579
      5 109.4579
25/11/2025 08:12:52.089 4   109.5202
      4 109.5202
      4 109.5202
25/11/2025 08:12:03.769 1   109.4445
      1 109.4445
      1 109.4445
25/11/2025 08:11:03.433 7   109.4494
      7 109.4494
      7 109.4494
25/11/2025 08:10:39.003 1   109.5122
      1 109.5122
      1 109.5122
25/11/2025 08:10:19.053 1   109.4526
      1 109.4526
      1 109.4526
25/11/2025 08:10:06.988 4   109.4515
      4 109.4515
      4 109.4515
25/11/2025 08:09:21.597 138   109.5379
      138 109.5379
      138 109.5379
25/11/2025 08:09:16.918 9   109.5351
      9 109.5351
      9 109.5351
25/11/2025 08:08:47.500 5   109.5416
      5 109.5416
      5 109.5416
25/11/2025 08:08:26.370 1   109.535
      1 109.535
      1 109.535
25/11/2025 08:07:45.958 5   109.4647
      5 109.4647
      5 109.4647
25/11/2025 08:07:10.611 3   109.5001
      3 109.5001
      3 109.5001
25/11/2025 08:06:51.303 2   109.5358
      2 109.5358
      2 109.5358
25/11/2025 08:06:29.594 100   109.5383
      100 109.5383
      100 109.5383
25/11/2025 08:06:14.225 52   109.5001
      52 109.5001
      52 109.5001
25/11/2025 08:06:13.886 69   109.5001
      69 109.5001
      69 109.5001
25/11/2025 08:06:13.479 69   109.5001
      69 109.5001
      69 109.5001
25/11/2025 08:06:12.644 69   109.5001
      69 109.5001
      69 109.5001
25/11/2025 08:05:57.933 69   109.5001
      69 109.5001
      69 109.5001
25/11/2025 08:05:57.859 69   109.5001
      69 109.5001
      69 109.5001
25/11/2025 08:05:45.089 8   109.5295
      8 109.5295
      8 109.5295
25/11/2025 08:05:26.379 120   109.5001
      120 109.5001
      120 109.5001
25/11/2025 08:05:20.605 45   109.5531
      45 109.5531
      45 109.5531
25/11/2025 08:05:00.640 1   109.5404
      1 109.5404
      1 109.5404
25/11/2025 08:04:57.074 12   109.5001
      12 109.5001
      12 109.5001
25/11/2025 08:04:54.549 25   109.5434
      25 109.5434
      25 109.5434
25/11/2025 08:04:12.055 8   109.5201
      8 109.5201
      8 109.5201
25/11/2025 08:04:01.115 50   109.5201
      50 109.5201
      50 109.5201
25/11/2025 08:03:58.821 15   109.5201
      15 109.5201
      15 109.5201
25/11/2025 08:03:53.714 5   109.5591
      5 109.5591
      5 109.5591
25/11/2025 08:03:20.748 1   109.563
      1 109.563
      1 109.563
25/11/2025 08:03:13.718 1   109.562
      1 109.562
      1 109.562
25/11/2025 08:03:09.382 3   109.5201
      3 109.5201
      3 109.5201
25/11/2025 08:03:06.053 1   109.568
      1 109.568
      1 109.568
25/11/2025 08:02:59.212 3   109.562
      3 109.562
      3 109.562
25/11/2025 08:02:54.297 1   109.5684
      1 109.5684
      1 109.5684
25/11/2025 08:02:45.937 10   109.5622
      10 109.5622
      10 109.5622
25/11/2025 08:02:36.318 6   109.5552
      6 109.5552
      6 109.5552
25/11/2025 08:02:31.647 2   109.5567
      2 109.5567
      2 109.5567
25/11/2025 08:02:23.968 4   109.5601
      4 109.5601
      4 109.5601
25/11/2025 08:01:39.543 1   109.5201
      1 109.5201
      1 109.5201
25/11/2025 08:01:10.777 1   109.5837
      1 109.5837
      1 109.5837
25/11/2025 08:00:49.656 1   109.53
      1 109.53
      1 109.53
25/11/2025 08:00:18.048 1   109.5359
      1 109.5359
      1 109.5359
25/11/2025 08:00:12.738 1   109.606
      1 109.606
      1 109.606
25/11/2025 08:00:11.121 866   109.6055
      866 109.6055
      866 109.6055
25/11/2025 08:00:06.013 558   109.622
      558 109.622
      558 109.622
25/11/2025 08:00:05.088 754   109.5552
      754 109.5552
      754 109.5552
25/11/2025 08:00:04.493 55   109.5552
      55 109.5552
      55 109.5552
25/11/2025 08:00:02.278 63   109.6294
      63 109.6294
      63 109.6294
25/11/2025 08:00:01.898 29   109.6308
      29 109.6308
      29 109.6308
25/11/2025 07:59:44.047 4   109.6094
      4 109.6094
      4 109.6094
25/11/2025 07:59:41.320 1   109.6135
      1 109.6135
      1 109.6135
25/11/2025 07:59:31.544 5   109.6135
      5 109.6135
      5 109.6135
25/11/2025 07:58:54.349 2   109.6226
      2 109.6226
      2 109.6226
25/11/2025 07:58:39.732 3   109.6276
      3 109.6276
      3 109.6276
25/11/2025 07:56:39.345 1   109.6626
      1 109.6626
      1 109.6626
25/11/2025 07:56:37.742 41   109.6577
      41 109.6577
      41 109.6577
25/11/2025 07:56:22.299 4   109.589
      4 109.589
      4 109.589
25/11/2025 07:56:15.233 75   109.5787
      75 109.5787
      75 109.5787
25/11/2025 07:55:09.578 7   109.6323
      7 109.6323
      7 109.6323
25/11/2025 07:54:58.898 44   109.6155
      44 109.6155
      44 109.6155
25/11/2025 07:54:58.756 20   109.6155
      20 109.6155
      20 109.6155
25/11/2025 07:54:33.374 40   109.6167
      40 109.6167
      40 109.6167
25/11/2025 07:53:05.713 2   109.5525
      2 109.5525
      2 109.5525
25/11/2025 07:52:39.549 1   109.5553
      1 109.5553
      1 109.5553
25/11/2025 07:52:00.814 6   109.6342
      6 109.6342
      6 109.6342
25/11/2025 07:50:11.444 3   109.61
      3 109.61
      3 109.61
25/11/2025 07:48:43.200 14   109.5395
      14 109.5395
      14 109.5395
25/11/2025 07:47:28.044 7   109.6101
      7 109.6101
      7 109.6101
25/11/2025 07:47:12.150 2   109.6158
      2 109.6158
      2 109.6158
25/11/2025 07:46:21.820 145   109.5967
      145 109.5967
      145 109.5967
25/11/2025 07:46:17.337 384   109.6039
      384 109.6039
      384 109.6039
25/11/2025 07:45:56.436 1   109.5413
      1 109.5413
      1 109.5413
25/11/2025 07:45:16.604 3   109.5997
      3 109.5997
      3 109.5997
25/11/2025 07:44:51.269 20   109.6129
      20 109.6129
      20 109.6129
25/11/2025 07:44:39.989 64   109.5471
      64 109.5471
      64 109.5471
25/11/2025 07:41:27.367 2   109.5693
      2 109.5693
      2 109.5693
25/11/2025 07:41:04.690 100   109.635
      100 109.635
      100 109.635
25/11/2025 07:40:12.464 500   109.6389
      500 109.6389
      500 109.6389
25/11/2025 07:38:59.662 3   109.6567
      3 109.6567
      3 109.6567
25/11/2025 07:38:13.173 16   109.5926
      16 109.5926
      14 109.5926
      1 109.5926
      1 109.5926
25/11/2025 07:36:47.263 10   109.6682
      10 109.6682
      10 109.6682
25/11/2025 07:36:45.481 1   109.6703
      1 109.6703
      1 109.6703
25/11/2025 07:36:36.837 912   109.6692
      912 109.6692
      912 109.6692
25/11/2025 07:36:32.883 15   109.6401
      15 109.6401
      15 109.6401
25/11/2025 07:36:01.037 912   109.675
      912 109.675
      912 109.675
25/11/2025 07:34:03.625 322   109.6572
      5 109.6572
      20 109.6572
      322 109.6572
      12 109.6572
      3 109.6572
      4 109.6572
      10 109.6572
      27 109.6572
      45 109.6572
      2 109.6572
      5 109.6572
      18 109.6572
      9 109.6572
      100 109.6572
      12 109.6572
      12 109.6572
      9 109.6572
      1 109.6572
      2 109.6572
      6 109.6572
      20 109.6572
25/11/2025 07:33:48.857 1 982   109.6287
      45 109.6287
      154 109.6287
      1 000 109.6287
      6 109.6287
      7 109.6287
      2 109.6287
      4 109.6287
      75 109.6287
      7 109.6287
      2 109.6287
      1 109.6287
      27 109.6287
      90 109.6287
      2 109.6287
      7 109.6287
      2 109.6287
      5 109.6287
      230 109.6287
      109 109.6287
      45 109.6287
      45 109.6287
      3 109.6287
      3 109.6287
      1 109.6287
      9 109.6287
      20 109.6287
      8 109.6287
      5 109.6287
      25 109.6287
      1 109.6287
      5 109.6287
      5 109.6287
      47 109.6287
      38 109.6287
      3 109.6287
      31 109.6287
      15 109.6287
      2 109.6287
      4 109.6287
      162 109.6287
      5 109.6287
      8 109.6287
      68 109.6287
      5 109.6287
      5 109.6287
      75 109.6287
      4 109.6287
      28 109.6287
      13 109.6287
      26 109.6287
      1 109.6287
      912 109.6287
      2 109.6287
      6 109.6287
      30 109.6287
      20 109.6287
      22 109.6287
      1 109.6287
      5 109.6287
      2 109.6287
      4 109.6287
      198 109.6287
      13 109.6287
      18 109.6287
      1 109.6287
      15 109.6287
      157 109.6287
      41 109.6287
      4 109.6287
      1 109.6287
      22 109.6287
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