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iShs V-MSCI ACWI UCITS ETF

179

166

83.24

Date	Time	Volume	Order Volume	Price
03/07/2025	12:49:19.071	1		83.24
			1	83.24
			1	83.24
03/07/2025	12:49:12.518	60		83.26
			60	83.26
			60	83.26
03/07/2025	12:46:19.065	1		83.25
			1	83.25
			1	83.25
03/07/2025	12:46:08.903	3		83.23
			3	83.23
			3	83.23
03/07/2025	12:45:32.087	1		83.25
			1	83.25
			1	83.25
03/07/2025	12:45:09.556	6		83.24
			6	83.24
			6	83.24
03/07/2025	12:43:05.681	1		83.26
			1	83.26
			1	83.26
03/07/2025	12:21:22.115	2		83.22
			2	83.22
			2	83.22
03/07/2025	12:20:23.647	54		83.24
			54	83.24
			54	83.24
03/07/2025	12:19:04.678	3		83.22
			3	83.22
			3	83.22
03/07/2025	12:13:16.680	50		83.28
			50	83.28
			50	83.28
03/07/2025	12:12:34.531	6		83.28
			6	83.28
			6	83.28
03/07/2025	12:07:55.545	1 400		83.24
			1 400	83.24
			1 400	83.24
03/07/2025	12:04:24.705	648		83.27
			648	83.27
			648	83.27
03/07/2025	12:01:53.770	20		83.26
			20	83.26
			20	83.26
03/07/2025	11:53:59.986	1		83.30
			1	83.30
			1	83.30
03/07/2025	11:51:51.270	12		83.30
			12	83.30
			12	83.30
03/07/2025	11:51:23.051	50		83.31
			50	83.31
			50	83.31
03/07/2025	11:43:59.495	89		83.30
			89	83.30
			89	83.30
03/07/2025	11:38:20.319	30		83.31
			30	83.31
			30	83.31
03/07/2025	11:29:09.853	300		83.35
			300	83.35
			300	83.35
03/07/2025	11:25:02.849	25		83.34
			25	83.34
			25	83.34
03/07/2025	11:24:22.301	1		83.35
			1	83.35
			1	83.35
03/07/2025	11:24:15.761	1		83.35
			1	83.35
			1	83.35
03/07/2025	11:22:06.918	11		83.33
			11	83.33
			11	83.33
03/07/2025	11:09:24.557	74		83.28
			74	83.28
			74	83.28
03/07/2025	11:08:19.300	2		83.29
			2	83.29
			2	83.29
03/07/2025	11:03:43.649	12		83.30
			12	83.30
			12	83.30
03/07/2025	11:02:45.410	29		83.29
			29	83.29
			29	83.29
03/07/2025	11:01:17.564	3		83.26
			3	83.26
			3	83.26
03/07/2025	11:00:52.296	1		83.27
			1	83.27
			1	83.27
03/07/2025	10:59:26.264	5		83.25
			5	83.25
			5	83.25
03/07/2025	10:51:38.773	5		83.30
			5	83.30
			5	83.30
03/07/2025	10:49:33.570	24		83.31
			24	83.31
			24	83.31
03/07/2025	10:48:37.977	50		83.31
			50	83.31
			50	83.31
03/07/2025	10:47:09.504	31		83.31
			31	83.31
			31	83.31
03/07/2025	10:47:04.223	3		83.29
			3	83.29
			3	83.29
03/07/2025	10:46:22.101	120		83.31
			120	83.31
			120	83.31
03/07/2025	10:44:16.097	59		83.32
			59	83.32
			59	83.32
03/07/2025	10:43:09.591	1		83.33
			1	83.33
			1	83.33
03/07/2025	10:42:14.285	240		83.33
			240	83.33
			240	83.33
03/07/2025	10:38:51.893	3		83.35
			3	83.35
			3	83.35
03/07/2025	10:36:24.623	1 250		83.30
			1 250	83.30
			1 250	83.30
03/07/2025	10:36:23.136	2 050		83.30
			50	83.30
			2 050	83.30
			2 000	83.30
03/07/2025	10:34:12.639	2 000		83.28
			2 000	83.28
			2 000	83.28
03/07/2025	10:32:06.343	1		83.32
			1	83.32
			1	83.32
03/07/2025	10:27:17.920	2		83.33
			2	83.33
			2	83.33
03/07/2025	10:20:27.389	3		83.27
			3	83.27
			3	83.27
03/07/2025	10:17:20.570	30		83.29
			30	83.29
			30	83.29
03/07/2025	10:15:57.154	56		83.29
			56	83.29
			56	83.29
03/07/2025	10:12:53.500	25		83.29
			25	83.29
			25	83.29
03/07/2025	10:11:35.764	11		83.28
			11	83.28
			11	83.28
03/07/2025	10:08:48.045	10		83.29
			10	83.29
			10	83.29
03/07/2025	09:56:58.096	144		83.31
			144	83.31
			144	83.31
03/07/2025	09:56:15.484	178		83.32
			178	83.32
			178	83.32
03/07/2025	09:56:00.007	1 189		83.32
			1 189	83.32
			1 189	83.32
03/07/2025	09:54:37.275	631		83.31
			631	83.31
			631	83.31
03/07/2025	09:54:06.766	161		83.31
			161	83.31
			161	83.31
03/07/2025	09:52:21.954	10		83.31
			10	83.31
			10	83.31
03/07/2025	09:52:20.954	320		83.30
			320	83.30
			320	83.30
03/07/2025	09:51:26.300	100		83.33
			100	83.33
			100	83.33
03/07/2025	09:50:37.913	179		83.33
			179	83.33
			179	83.33
03/07/2025	09:50:23.312	60		83.33
			60	83.33
			60	83.33
03/07/2025	09:48:56.329	34		83.32
			34	83.32
			34	83.32
03/07/2025	09:47:22.779	10		83.33
			10	83.33
			10	83.33
03/07/2025	09:42:34.043	3		83.30
			3	83.30
			3	83.30
03/07/2025	09:41:43.950	1		83.33
			1	83.33
			1	83.33
03/07/2025	09:35:26.532	30		83.29
			30	83.29
			30	83.29
03/07/2025	09:35:05.390	2		83.29
			2	83.29
			2	83.29
03/07/2025	09:34:38.535	1		83.29
			1	83.29
			1	83.29
03/07/2025	09:34:32.807	1		83.29
			1	83.29
			1	83.29
03/07/2025	09:33:57.178	3		83.29
			3	83.29
			3	83.29
03/07/2025	09:33:32.941	1		83.31
			1	83.31
			1	83.31
03/07/2025	09:33:02.456	1		83.30
			1	83.30
			1	83.30
03/07/2025	09:32:58.460	636		83.29
			636	83.29
			636	83.29
03/07/2025	09:31:44.878	4		83.30
			4	83.30
			4	83.30
03/07/2025	09:31:42.264	1		83.30
			1	83.30
			1	83.30
03/07/2025	09:31:40.348	3		83.30
			3	83.30
			3	83.30
03/07/2025	09:31:26.862	3		83.29
			3	83.29
			3	83.29
03/07/2025	09:31:04.630	1		83.31
			1	83.31
			1	83.31
03/07/2025	09:30:10.789	2		83.31
			2	83.31
			2	83.31
03/07/2025	09:30:01.240	1		83.30
			1	83.30
			1	83.30
03/07/2025	09:29:57.712	5		83.31
			5	83.31
			5	83.31
03/07/2025	09:29:34.580	1		83.30
			1	83.30
			1	83.30
03/07/2025	09:29:05.807	5		83.31
			5	83.31
			5	83.31
03/07/2025	09:28:02.976	3		83.29
			3	83.29
			3	83.29
03/07/2025	09:27:14.193	4		83.31
			4	83.31
			4	83.31
03/07/2025	09:26:42.288	4		83.30
			4	83.30
			4	83.30
03/07/2025	09:25:42.132	2		83.30
			2	83.30
			2	83.30
03/07/2025	09:25:17.790	3		83.26
			3	83.26
			3	83.26
03/07/2025	09:24:44.104	3		83.26
			3	83.26
			3	83.26
03/07/2025	09:24:32.739	1		83.30
			1	83.30
			1	83.30
03/07/2025	09:24:07.897	1		83.30
			1	83.30
			1	83.30
03/07/2025	09:23:38.718	1		83.30
			1	83.30
			1	83.30
03/07/2025	09:23:32.689	2		83.30
			2	83.30
			2	83.30
03/07/2025	09:23:09.037	3		83.30
			3	83.30
			3	83.30
03/07/2025	09:23:01.587	1		83.30
			1	83.30
			1	83.30
03/07/2025	09:22:44.148	3		83.25
			3	83.25
			3	83.25
03/07/2025	09:22:19.369	240		83.30
			240	83.30
			240	83.30
03/07/2025	09:22:08.715	36		83.31
			36	83.31
			36	83.31
03/07/2025	09:22:08.067	1		83.31
			1	83.31
			1	83.31
03/07/2025	09:21:49.304	3		83.31
			3	83.31
			3	83.31
03/07/2025	09:21:38.993	1		83.31
			1	83.31
			1	83.31
03/07/2025	09:21:36.781	1		83.31
			1	83.31
			1	83.31
03/07/2025	09:20:02.748	3		83.32
			3	83.32
			3	83.32
03/07/2025	09:19:41.675	1		83.32
			1	83.32
			1	83.32
03/07/2025	09:19:19.948	3		83.28
			3	83.28
			3	83.28
03/07/2025	09:19:14.103	2		83.32
			2	83.32
			2	83.32
03/07/2025	09:18:14.283	2		83.31
			2	83.31
			2	83.31
03/07/2025	09:18:12.273	2		83.31
			2	83.31
			2	83.31
03/07/2025	09:18:08.739	4		83.31
			4	83.31
			4	83.31
03/07/2025	09:17:58.409	24		83.31
			24	83.31
			24	83.31
03/07/2025	09:17:43.575	1		83.32
			1	83.32
			1	83.32
03/07/2025	09:17:35.132	4		83.28
			4	83.28
			4	83.28
03/07/2025	09:17:07.758	1		83.33
			1	83.33
			1	83.33
03/07/2025	09:17:05.040	1		83.33
			1	83.33
			1	83.33
03/07/2025	09:15:44.260	1		83.33
			1	83.33
			1	83.33
03/07/2025	09:15:42.144	1		83.33
			1	83.33
			1	83.33
03/07/2025	09:15:40.133	1		83.33
			1	83.33
			1	83.33
03/07/2025	09:14:49.164	2		83.28
			2	83.28
			2	83.28
03/07/2025	09:13:45.547	152		83.28
			152	83.28
			152	83.28
03/07/2025	09:13:17.111	5		83.28
			5	83.28
			5	83.28
03/07/2025	09:13:13.600	2		83.33
			2	83.33
			2	83.33
03/07/2025	09:13:04.441	1		83.33
			1	83.33
			1	83.33
03/07/2025	09:12:44.317	1		83.33
			1	83.33
			1	83.33
03/07/2025	09:12:43.712	1		83.33
			1	83.33
			1	83.33
03/07/2025	09:12:40.390	4		83.33
			4	83.33
			4	83.33
03/07/2025	09:12:36.173	1		83.33
			1	83.33
			1	83.33
03/07/2025	09:12:15.274	3		83.33
			3	83.33
			3	83.33
03/07/2025	09:11:36.575	250		83.32
			250	83.32
			250	83.32
03/07/2025	09:11:32.898	3		83.29
			3	83.29
			3	83.29
03/07/2025	09:10:40.593	2		83.35
			2	83.35
			2	83.35
03/07/2025	09:09:07.653	1		83.34
			1	83.34
			1	83.34
03/07/2025	09:08:14.015	1		83.35
			1	83.35
			1	83.35
03/07/2025	09:08:08.286	1		83.35
			1	83.35
			1	83.35
03/07/2025	09:06:22.021	3		83.30
			3	83.30
			3	83.30
03/07/2025	09:05:34.043	1		83.35
			1	83.35
			1	83.35
03/07/2025	09:05:21.781	4		83.31
			4	83.31
			4	83.31
03/07/2025	09:05:09.291	1		83.34
			1	83.34
			1	83.34
03/07/2025	09:05:03.955	1		83.34
			1	83.34
			1	83.34
03/07/2025	09:04:31.747	3		83.34
			3	83.34
			3	83.34
03/07/2025	09:04:25.913	6		83.29
			6	83.29
			6	83.29
03/07/2025	09:04:01.061	33		83.25
			33	83.25
			33	83.25
03/07/2025	09:04:00.999	180		83.24
			180	83.24
			180	83.24
03/07/2025	09:04:00.899	12		83.36
			5	83.36
			2	83.36
			1	83.36
			12	83.36
			1	83.36
			1	83.36
			1	83.36
			1	83.36
03/07/2025	08:46:33.339	143		83.38
			143	83.38
			143	83.38
03/07/2025	08:32:52.058	4		83.30
			4	83.30
			4	83.30
03/07/2025	08:32:33.868	50		83.37
			50	83.37
			50	83.37
03/07/2025	08:32:32.379	500		83.36
			500	83.36
			500	83.36
03/07/2025	08:32:23.145	500		83.32
			500	83.32
			500	83.32
03/07/2025	08:28:53.325	1		83.25
			1	83.25
			1	83.25
03/07/2025	08:25:47.309	6		83.26
			6	83.26
			6	83.26
03/07/2025	08:20:52.279	360		83.30
			360	83.30
			360	83.30
03/07/2025	08:19:00.312	23		83.25
			23	83.25
			23	83.25
03/07/2025	08:16:14.411	5		83.25
			5	83.25
			5	83.25
03/07/2025	08:08:00.938	25		83.21
			25	83.21
			25	83.21
03/07/2025	08:04:08.982	1		83.27
			1	83.27
			1	83.27
03/07/2025	08:00:56.674	20		83.30
			20	83.30
			20	83.30
03/07/2025	08:00:53.676	7		83.24
			7	83.24
			7	83.24
03/07/2025	08:00:29.402	14		83.31
			14	83.31
			14	83.31
03/07/2025	08:00:25.680	1		83.25
			1	83.25
			1	83.25
03/07/2025	08:00:18.818	7		83.30
			7	83.30
			7	83.30
03/07/2025	07:52:28.529	6		83.29
			6	83.29
			6	83.29
03/07/2025	07:43:36.288	29		83.31
			29	83.31
			29	83.31
03/07/2025	07:32:07.929	3		83.35
			3	83.35
			3	83.35
03/07/2025	07:32:02.509	292		83.35
			50	83.35
			20	83.35
			267	83.35
			2	83.35
			25	83.35
			50	83.35
			95	83.35
			54	83.35
			21	83.35

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