iShsIII-Core MSCI World U.ETF Acc

296

185

111.4566

Date Time Volume Order Volume Price
30/12/2025 08:34:38.500 20   111.4566
      20 111.4566
      20 111.4566
30/12/2025 08:34:36.366 70   111.3619
      70 111.3619
      70 111.3619
30/12/2025 08:34:22.396 12   111.3603
      12 111.3603
      12 111.3603
30/12/2025 08:34:09.057 4   111.4647
      4 111.4647
      4 111.4647
30/12/2025 08:33:49.923 390   111.381
      390 111.381
      390 111.381
30/12/2025 08:33:46.727 262   111.40
      90 111.40
      20 111.40
      262 111.40
      16 111.40
      100 111.40
      18 111.40
      18 111.40
30/12/2025 08:33:41.726 119   111.41
      53 111.41
      119 111.41
      66 111.41
30/12/2025 08:33:39.011 1   111.3563
      1 111.3563
      1 111.3563
30/12/2025 08:32:53.436 53   111.40
      53 111.40
      53 111.40
30/12/2025 08:32:40.144 2   111.4758
      2 111.4758
      2 111.4758
30/12/2025 08:32:31.827 5   111.4665
      5 111.4665
      5 111.4665
30/12/2025 08:32:16.592 20   111.4674
      20 111.4674
      20 111.4674
30/12/2025 08:31:38.884 4   111.4188
      4 111.4188
      4 111.4188
30/12/2025 08:31:23.824 16   111.483
      16 111.483
      16 111.483
30/12/2025 08:31:22.609 9   111.483
      9 111.483
      9 111.483
30/12/2025 08:31:16.758 2   111.483
      2 111.483
      2 111.483
30/12/2025 08:31:14.903 9   111.4093
      9 111.4093
      9 111.4093
30/12/2025 08:31:14.846 4   111.482
      4 111.482
      4 111.482
30/12/2025 08:31:12.657 76   111.4802
      76 111.4802
      76 111.4802
30/12/2025 08:31:02.124 9   111.4782
      9 111.4782
      9 111.4782
30/12/2025 08:30:52.646 2   111.4791
      2 111.4791
      2 111.4791
30/12/2025 08:30:39.943 54   111.4774
      54 111.4774
      54 111.4774
30/12/2025 08:30:13.804 3   111.4776
      3 111.4776
      3 111.4776
30/12/2025 08:29:58.627 2   111.4824
      2 111.4824
      2 111.4824
30/12/2025 08:29:40.937 4   111.41
      4 111.41
      4 111.41
30/12/2025 08:29:14.315 12   111.4857
      12 111.4857
      12 111.4857
30/12/2025 08:28:44.774 3   111.4886
      3 111.4886
      3 111.4886
30/12/2025 08:28:44.135 6   111.4046
      6 111.4046
      6 111.4046
30/12/2025 08:28:41.990 4   111.4002
      4 111.4002
      4 111.4002
30/12/2025 08:28:16.089 9   111.4207
      9 111.4207
      9 111.4207
30/12/2025 08:28:07.660 9   111.4899
      9 111.4899
      9 111.4899
30/12/2025 08:27:56.393 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 08:27:51.629 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 08:27:39.066 8   111.4151
      8 111.4151
      8 111.4151
30/12/2025 08:26:58.014 100   111.4201
      100 111.4201
      100 111.4201
30/12/2025 08:26:40.480 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 08:26:27.729 59   111.42
      59 111.42
      59 111.42
30/12/2025 08:26:22.190 29   111.4165
      29 111.4165
      29 111.4165
30/12/2025 08:26:06.033 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 08:26:01.668 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 08:25:58.117 3   111.4371
      3 111.4371
      3 111.4371
30/12/2025 08:25:53.574 3   111.4899
      3 111.4899
      3 111.4899
30/12/2025 08:25:53.464 77   111.4899
      77 111.4899
      77 111.4899
30/12/2025 08:25:31.150 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 08:25:30.734 9   111.4899
      9 111.4899
      9 111.4899
30/12/2025 08:25:30.650 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 08:25:29.134 3   111.4404
      3 111.4404
      3 111.4404
30/12/2025 08:25:26.821 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 08:25:22.494 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 08:25:22.295 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 08:25:13.876 22   111.4899
      22 111.4899
      22 111.4899
30/12/2025 08:24:57.204 2   111.4193
      2 111.4193
      2 111.4193
30/12/2025 08:24:38.297 85   111.4899
      85 111.4899
      85 111.4899
30/12/2025 08:24:28.140 42   111.4019
      42 111.4019
      42 111.4019
30/12/2025 08:24:28.028 10   111.3974
      3 111.3974
      7 111.3974
      10 111.3974
30/12/2025 08:24:17.505 2   111.4841
      2 111.4841
      2 111.4841
30/12/2025 08:23:45.784 10   111.4872
      10 111.4872
      10 111.4872
30/12/2025 08:23:30.829 18   111.4779
      18 111.4779
      18 111.4779
30/12/2025 08:22:59.995 27   111.4362
      27 111.4362
      27 111.4362
30/12/2025 08:22:26.407 22   111.4899
      22 111.4899
      22 111.4899
30/12/2025 08:22:22.382 18   111.4213
      18 111.4213
      18 111.4213
30/12/2025 08:22:06.740 3   111.4899
      3 111.4899
      3 111.4899
30/12/2025 08:21:59.921 25   111.4899
      25 111.4899
      25 111.4899
30/12/2025 08:21:47.617 8   111.442
      8 111.442
      8 111.442
30/12/2025 08:21:39.457 27   111.4899
      27 111.4899
      27 111.4899
30/12/2025 08:21:35.026 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 08:21:32.243 50   111.4899
      50 111.4899
      50 111.4899
30/12/2025 08:21:31.247 4   111.4333
      4 111.4333
      4 111.4333
30/12/2025 08:20:53.005 7   111.4899
      7 111.4899
      7 111.4899
30/12/2025 08:20:46.507 1   111.4055
      1 111.4055
      1 111.4055
30/12/2025 08:20:35.962 83   111.4848
      83 111.4848
      83 111.4848
30/12/2025 08:20:32.451 54   111.4075
      54 111.4075
      54 111.4075
30/12/2025 08:19:54.619 97   111.4055
      97 111.4055
      97 111.4055
30/12/2025 08:19:48.212 16   111.4085
      16 111.4085
      16 111.4085
30/12/2025 08:19:44.221 4   111.4899
      4 111.4899
      4 111.4899
30/12/2025 08:18:29.498 3   111.4899
      3 111.4899
      3 111.4899
30/12/2025 08:18:11.963 17   111.4899
      17 111.4899
      17 111.4899
30/12/2025 08:17:52.789 5   111.4223
      5 111.4223
      5 111.4223
30/12/2025 08:17:44.973 3   111.4899
      3 111.4899
      3 111.4899
30/12/2025 08:17:27.007 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 08:17:24.263 42   111.4268
      42 111.4268
      42 111.4268
30/12/2025 08:17:08.828 52   111.4147
      52 111.4147
      9 111.4147
      43 111.4147
30/12/2025 08:16:38.597 17   111.4899
      17 111.4899
      17 111.4899
30/12/2025 08:16:32.352 5   111.4899
      5 111.4899
      5 111.4899
30/12/2025 08:16:24.937 29   111.4899
      29 111.4899
      29 111.4899
30/12/2025 08:16:22.942 25   111.4899
      25 111.4899
      25 111.4899
30/12/2025 08:16:11.415 54   111.4899
      54 111.4899
      54 111.4899
30/12/2025 08:15:41.942 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 08:15:41.009 9   111.4899
      9 111.4899
      9 111.4899
30/12/2025 08:15:27.365 10   111.4266
      5 111.4266
      5 111.4266
      10 111.4266
30/12/2025 08:15:06.807 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 08:14:50.031 5   111.4899
      5 111.4899
      5 111.4899
30/12/2025 08:14:41.272 10   111.4899
      10 111.4899
      10 111.4899
30/12/2025 08:14:33.658 10   111.4899
      10 111.4899
      10 111.4899
30/12/2025 08:14:32.146 1   111.4223
      1 111.4223
      1 111.4223
30/12/2025 08:14:28.191 5   111.4899
      5 111.4899
      5 111.4899
30/12/2025 08:13:56.174 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 08:13:34.718 3   111.4428
      3 111.4428
      3 111.4428
30/12/2025 08:13:28.063 4   111.4899
      4 111.4899
      4 111.4899
30/12/2025 08:13:24.828 17   111.4428
      17 111.4428
      17 111.4428
30/12/2025 08:12:54.928 131   111.4416
      131 111.4416
      131 111.4416
30/12/2025 08:12:45.933 90   111.4899
      90 111.4899
      90 111.4899
30/12/2025 08:12:17.486 5   111.4446
      5 111.4446
      5 111.4446
30/12/2025 08:12:10.590 131   111.4437
      131 111.4437
      131 111.4437
30/12/2025 08:12:01.841 224   111.4899
      224 111.4899
      224 111.4899
30/12/2025 08:11:54.860 14   111.4496
      14 111.4496
      14 111.4496
30/12/2025 08:11:51.043 15   111.4496
      15 111.4496
      15 111.4496
30/12/2025 08:11:28.654 4   111.4899
      4 111.4899
      4 111.4899
30/12/2025 08:11:07.498 16   111.4465
      16 111.4465
      16 111.4465
30/12/2025 08:10:16.588 100   111.4543
      100 111.4543
      100 111.4543
30/12/2025 08:09:25.475 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 08:09:15.480 25   111.4899
      25 111.4899
      25 111.4899
30/12/2025 08:09:06.312 36   111.4899
      36 111.4899
      36 111.4899
30/12/2025 08:09:04.529 44   111.4545
      44 111.4545
      44 111.4545
30/12/2025 08:08:52.555 3   111.4899
      3 111.4899
      3 111.4899
30/12/2025 08:08:37.827 47   111.4507
      47 111.4507
      47 111.4507
30/12/2025 08:08:34.478 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 08:08:11.496 3   111.4899
      3 111.4899
      3 111.4899
30/12/2025 08:08:08.172 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 08:07:52.971 4   111.4899
      4 111.4899
      4 111.4899
30/12/2025 08:07:22.979 4   111.4531
      4 111.4531
      4 111.4531
30/12/2025 08:06:43.754 12   111.4899
      12 111.4899
      12 111.4899
30/12/2025 08:06:17.870 1   111.4311
      1 111.4311
      1 111.4311
30/12/2025 08:06:11.832 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 08:06:11.436 3   111.4899
      3 111.4899
      3 111.4899
30/12/2025 08:06:10.209 50   111.4241
      50 111.4241
      50 111.4241
30/12/2025 08:06:09.721 5   111.4232
      5 111.4232
      5 111.4232
30/12/2025 08:06:02.073 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 08:06:01.413 5   111.4899
      5 111.4899
      5 111.4899
30/12/2025 08:05:57.953 4   111.4188
      4 111.4188
      4 111.4188
30/12/2025 08:05:31.984 740   111.45
      740 111.45
      740 111.45
30/12/2025 08:05:14.579 9   111.4501
      9 111.4501
      9 111.4501
30/12/2025 08:05:03.745 22   111.4888
      22 111.4888
      22 111.4888
30/12/2025 08:04:38.496 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 08:04:32.864 3   111.4899
      3 111.4899
      3 111.4899
30/12/2025 08:04:03.561 269   111.4892
      269 111.4892
      269 111.4892
30/12/2025 08:03:16.354 46   111.4501
      46 111.4501
      46 111.4501
30/12/2025 08:02:34.658 10   111.4899
      10 111.4899
      10 111.4899
30/12/2025 08:02:32.516 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 08:02:18.487 27   111.4501
      27 111.4501
      27 111.4501
30/12/2025 08:02:10.727 89   111.4899
      89 111.4899
      89 111.4899
30/12/2025 08:00:30.873 71   111.4899
      71 111.4899
      71 111.4899
30/12/2025 08:00:02.904 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 07:59:44.731 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 07:58:42.487 22   111.4899
      22 111.4899
      22 111.4899
30/12/2025 07:58:41.741 10   111.4899
      10 111.4899
      10 111.4899
30/12/2025 07:58:32.976 5   111.4899
      5 111.4899
      5 111.4899
30/12/2025 07:57:47.773 8   111.4899
      8 111.4899
      8 111.4899
30/12/2025 07:57:36.297 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 07:57:17.070 1   111.4501
      1 111.4501
      1 111.4501
30/12/2025 07:57:12.746 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 07:54:44.702 7   111.4501
      7 111.4501
      7 111.4501
30/12/2025 07:53:15.042 24   111.4899
      24 111.4899
      24 111.4899
30/12/2025 07:52:37.164 3   111.4548
      3 111.4548
      3 111.4548
30/12/2025 07:52:28.683 3   111.4496
      3 111.4496
      3 111.4496
30/12/2025 07:52:13.284 27   111.4899
      27 111.4899
      27 111.4899
30/12/2025 07:49:33.831 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 07:49:15.958 80   111.4491
      80 111.4491
      80 111.4491
30/12/2025 07:48:59.798 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 07:48:54.809 100   111.4505
      68 111.4505
      32 111.4505
      100 111.4505
30/12/2025 07:48:17.445 11   111.4899
      11 111.4899
      11 111.4899
30/12/2025 07:47:06.326 10   111.4479
      10 111.4479
      10 111.4479
30/12/2025 07:47:00.370 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 07:46:27.160 18   111.4899
      18 111.4899
      18 111.4899
30/12/2025 07:45:49.756 6   111.4256
      6 111.4256
      6 111.4256
30/12/2025 07:44:45.644 40   111.4899
      40 111.4899
      40 111.4899
30/12/2025 07:44:23.910 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 07:44:06.206 11   111.4216
      11 111.4216
      11 111.4216
30/12/2025 07:43:33.853 50   111.4216
      3 111.4216
      47 111.4216
      50 111.4216
30/12/2025 07:43:07.334 89   111.4899
      89 111.4899
      89 111.4899
30/12/2025 07:43:01.571 27   111.4899
      27 111.4899
      27 111.4899
30/12/2025 07:41:58.540 3   111.439
      3 111.439
      3 111.439
30/12/2025 07:41:34.174 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 07:41:18.231 4   111.4899
      4 111.4899
      4 111.4899
30/12/2025 07:41:16.966 5   111.4899
      5 111.4899
      5 111.4899
30/12/2025 07:41:03.401 159   111.4437
      159 111.4437
      159 111.4437
30/12/2025 07:40:16.125 2   111.4428
      2 111.4428
      2 111.4428
30/12/2025 07:40:05.813 10   111.4428
      10 111.4428
      10 111.4428
30/12/2025 07:39:48.520 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 07:39:41.168 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 07:39:29.455 1   111.4899
      1 111.4899
      1 111.4899
30/12/2025 07:38:28.915 2   111.4899
      2 111.4899
      2 111.4899
30/12/2025 07:38:00.503 4   111.4899
      4 111.4899
      4 111.4899
30/12/2025 07:36:47.857 1 581   111.44
      83 111.44
      34 111.44
      7 111.44
      2 111.44
      9 111.44
      5 111.44
      12 111.44
      219 111.44
      321 111.44
      1 111.44
      1 534 111.44
      5 111.44
      6 111.44
      20 111.44
      19 111.44
      10 111.44
      28 111.44
      27 111.44
      7 111.44
      30 111.44
      6 111.44
      20 111.44
      90 111.44
      157 111.44
      150 111.44
      89 111.44
      84 111.44
      35 111.44
      25 111.44
      34 111.44
      40 111.44
      18 111.44
      5 111.44
      28 111.44
      2 111.44
30/12/2025 07:35:36.623 3 229   111.4625
      20 111.4625
      6 111.4625
      26 111.4625
      1 111.4625
      1 111.4625
      400 111.4625
      3 111.4625
      5 111.4625
      53 111.4625
      1 111.4625
      1 111.4625
      6 111.4625
      115 111.4625
      161 111.4625
      2 111.4625
      224 111.4625
      22 111.4625
      15 111.4625
      3 111.4625
      43 111.4625
      23 111.4625
      46 111.4625
      2 111.4625
      1 111.4625
      134 111.4625
      100 111.4625
      40 111.4625
      900 111.4625
      1 111.4625
      2 111.4625
      2 111.4625
      10 111.4625
      18 111.4625
      1 111.4625
      1 111.4625
      76 111.4625
      2 231 111.4625
      295 111.4625
      2 111.4625
      13 111.4625
      1 111.4625
      1 111.4625
      89 111.4625
      1 111.4625
      1 000 111.4625
      1 111.4625
      5 111.4625
      4 111.4625
      24 111.4625
      45 111.4625
      3 111.4625
      55 111.4625
      1 111.4625
      6 111.4625
      2 111.4625
      10 111.4625
      10 111.4625
      2 111.4625
      36 111.4625
      1 111.4625
      4 111.4625
      67 111.4625
      15 111.4625
      39 111.4625
      1 111.4625
      3 111.4625
      3 111.4625
      18 111.4625
      5 111.4625
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