iShsIII-Core MSCI World U.ETF Acc

347

198

111.5999

Date Time Volume Order Volume Price
05/12/2025 09:06:42.128 7   111.5999
      7 111.5999
      7 111.5999
05/12/2025 09:06:40.446 1   111.5999
      1 111.5999
      1 111.5999
05/12/2025 09:06:40.219 1   111.5999
      1 111.5999
      1 111.5999
05/12/2025 09:06:39.574 19   111.5801
      19 111.5801
      19 111.5801
05/12/2025 09:06:36.600 1   111.6049
      1 111.6049
      1 111.6049
05/12/2025 09:06:34.590 2   111.6049
      2 111.6049
      2 111.6049
05/12/2025 09:06:30.862 7   111.5851
      7 111.5851
      7 111.5851
05/12/2025 09:06:19.814 8   111.6699
      8 111.6699
      8 111.6699
05/12/2025 09:06:09.325 1   111.6699
      1 111.6699
      1 111.6699
05/12/2025 09:06:08.219 1   111.6549
      1 111.6549
      1 111.6549
05/12/2025 09:06:07.612 2   111.6549
      2 111.6549
      2 111.6549
05/12/2025 09:06:07.171 1   111.6549
      1 111.6549
      1 111.6549
05/12/2025 09:06:07.115 1   111.6549
      1 111.6549
      1 111.6549
05/12/2025 09:06:05.809 1   111.6549
      1 111.6549
      1 111.6549
05/12/2025 09:06:05.103 1   111.6549
      1 111.6549
      1 111.6549
05/12/2025 09:06:00.276 5   111.5751
      5 111.5751
      5 111.5751
05/12/2025 09:05:44.750 50   111.6001
      50 111.6001
      50 111.6001
05/12/2025 09:05:42.468 1   111.6249
      1 111.6249
      1 111.6249
05/12/2025 09:05:38.549 1   111.6249
      1 111.6249
      1 111.6249
05/12/2025 09:05:37.248 1   111.6199
      1 111.6199
      1 111.6199
05/12/2025 09:05:35.642 1   111.6199
      1 111.6199
      1 111.6199
05/12/2025 09:05:35.458 1   111.6001
      1 111.6001
      1 111.6001
05/12/2025 09:05:35.233 1   111.6199
      1 111.6199
      1 111.6199
05/12/2025 09:05:09.956 1   111.6199
      1 111.6199
      1 111.6199
05/12/2025 09:05:06.352 1   111.5951
      1 111.5951
      1 111.5951
05/12/2025 09:05:06.080 2   111.6249
      2 111.6249
      2 111.6249
05/12/2025 09:05:05.614 12   111.5951
      12 111.5951
      12 111.5951
05/12/2025 09:05:00.808 9   111.5951
      9 111.5951
      9 111.5951
05/12/2025 09:04:56.163 17   111.6951
      1 111.6951
      4 111.6951
      17 111.6951
      1 111.6951
      1 111.6951
      1 111.6951
      1 111.6951
      1 111.6951
      1 111.6951
      6 111.6951
05/12/2025 09:04:56.127 27   111.68
      25 111.68
      1 111.68
      1 111.68
      27 111.68
05/12/2025 09:03:35.112 5 068   111.72
      2 111.72
      1 111.72
      2 111.72
      1 111.72
      1 111.72
      2 111.72
      4 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      5 000 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      9 111.72
      4 111.72
      1 111.72
      1 111.72
      1 111.72
      2 111.72
      1 111.72
      1 111.72
      4 002 111.72
      10 111.72
      1 111.72
      8 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      1 111.72
      2 111.72
      121 111.72
      1 111.72
      1 111.72
      23 111.72
      5 111.72
      6 111.72
      899 111.72
05/12/2025 08:55:44.326 3   111.693
      3 111.693
      3 111.693
05/12/2025 08:54:54.449 2   111.6301
      2 111.6301
      2 111.6301
05/12/2025 08:54:32.550 3   111.6237
      3 111.6237
      3 111.6237
05/12/2025 08:54:21.840 1   111.6779
      1 111.6779
      1 111.6779
05/12/2025 08:54:20.372 7   111.6779
      7 111.6779
      7 111.6779
05/12/2025 08:54:18.157 1   111.6779
      1 111.6779
      1 111.6779
05/12/2025 08:54:15.825 1   111.6769
      1 111.6769
      1 111.6769
05/12/2025 08:53:29.656 2   111.6822
      2 111.6822
      2 111.6822
05/12/2025 08:52:36.487 30   111.678
      30 111.678
      30 111.678
05/12/2025 08:52:23.826 9   111.6206
      9 111.6206
      9 111.6206
05/12/2025 08:51:32.366 1   111.6655
      1 111.6655
      1 111.6655
05/12/2025 08:51:02.569 1   111.664
      1 111.664
      1 111.664
05/12/2025 08:50:03.641 4   111.603
      4 111.603
      4 111.603
05/12/2025 08:49:45.509 20   111.6111
      20 111.6111
      20 111.6111
05/12/2025 08:48:44.044 9   111.6636
      9 111.6636
      9 111.6636
05/12/2025 08:48:28.189 3   111.6715
      3 111.6715
      3 111.6715
05/12/2025 08:48:22.393 235   111.6116
      235 111.6116
      235 111.6116
05/12/2025 08:47:35.590 1   111.6681
      1 111.6681
      1 111.6681
05/12/2025 08:47:14.796 500   111.6559
      500 111.6559
      10 111.6559
      30 111.6559
      460 111.6559
05/12/2025 08:47:03.685 1   111.6026
      1 111.6026
      1 111.6026
05/12/2025 08:47:00.139 2   111.6603
      2 111.6603
      2 111.6603
05/12/2025 08:46:31.170 5   111.6698
      5 111.6698
      5 111.6698
05/12/2025 08:46:23.802 2   111.664
      2 111.664
      2 111.664
05/12/2025 08:46:19.081 8   111.6092
      8 111.6092
      8 111.6092
05/12/2025 08:46:04.692 5   111.6717
      5 111.6717
      5 111.6717
05/12/2025 08:45:46.735 7   111.615
      7 111.615
      7 111.615
05/12/2025 08:45:11.276 3   111.6604
      3 111.6604
      3 111.6604
05/12/2025 08:44:31.737 125   111.6498
      125 111.6498
      125 111.6498
05/12/2025 08:44:26.675 1   111.595
      1 111.595
      1 111.595
05/12/2025 08:43:34.102 10   111.6468
      10 111.6468
      10 111.6468
05/12/2025 08:43:29.784 125   111.6458
      125 111.6458
      125 111.6458
05/12/2025 08:43:29.650 44   111.6458
      44 111.6458
      44 111.6458
05/12/2025 08:43:06.927 1   111.5886
      1 111.5886
      1 111.5886
05/12/2025 08:42:59.183 1   111.6468
      1 111.6468
      1 111.6468
05/12/2025 08:42:31.742 10   111.6337
      10 111.6337
      10 111.6337
05/12/2025 08:42:01.095 3   111.5728
      3 111.5728
      3 111.5728
05/12/2025 08:41:54.757 1   111.6257
      1 111.6257
      1 111.6257
05/12/2025 08:41:53.576 10   111.6257
      10 111.6257
      10 111.6257
05/12/2025 08:41:50.080 50   111.6247
      50 111.6247
      50 111.6247
05/12/2025 08:41:38.238 420   111.5579
      420 111.5579
      394 111.5579
      1 111.5579
      25 111.5579
05/12/2025 08:41:26.487 200   111.6108
      200 111.6108
      200 111.6108
05/12/2025 08:41:09.716 628   111.6069
      10 111.6069
      14 111.6069
      614 111.6069
      600 111.6069
      18 111.6069
05/12/2025 08:39:53.836 1 000   111.6321
      1 000 111.6321
      1 000 111.6321
05/12/2025 08:39:01.560 80   111.6368
      80 111.6368
      80 111.6368
05/12/2025 08:38:59.798 1   111.6441
      1 111.6441
      1 111.6441
05/12/2025 08:37:59.662 9   111.6432
      9 111.6432
      9 111.6432
05/12/2025 08:37:30.364 45   111.6457
      45 111.6457
      45 111.6457
05/12/2025 08:37:25.932 1   111.6496
      1 111.6496
      1 111.6496
05/12/2025 08:37:15.162 1   111.5931
      1 111.5931
      1 111.5931
05/12/2025 08:36:49.736 12   111.6371
      12 111.6371
      12 111.6371
05/12/2025 08:36:46.970 198   111.6371
      198 111.6371
      198 111.6371
05/12/2025 08:36:42.826 16   111.6371
      16 111.6371
      16 111.6371
05/12/2025 08:36:10.908 200   111.5819
      200 111.5819
      200 111.5819
05/12/2025 08:35:48.816 1 000   111.5831
      1 000 111.5831
      975 111.5831
      25 111.5831
05/12/2025 08:35:36.221 223   111.6379
      223 111.6379
      223 111.6379
05/12/2025 08:35:11.230 3   111.6436
      3 111.6436
      3 111.6436
05/12/2025 08:34:40.645 3   111.6528
      3 111.6528
      3 111.6528
05/12/2025 08:33:49.572 6   111.6106
      6 111.6106
      6 111.6106
05/12/2025 08:33:38.049 1   111.6645
      1 111.6645
      1 111.6645
05/12/2025 08:33:33.211 1   111.6087
      1 111.6087
      1 111.6087
05/12/2025 08:33:11.485 10   111.6707
      10 111.6707
      10 111.6707
05/12/2025 08:33:08.547 1   111.6707
      1 111.6707
      1 111.6707
05/12/2025 08:33:01.476 4   111.6656
      4 111.6656
      4 111.6656
05/12/2025 08:32:45.504 201   111.6051
      201 111.6051
      201 111.6051
05/12/2025 08:32:44.645 1   111.6599
      1 111.6599
      1 111.6599
05/12/2025 08:32:09.727 1   111.6035
      1 111.6035
      1 111.6035
05/12/2025 08:32:02.479 1   111.6613
      1 111.6613
      1 111.6613
05/12/2025 08:30:50.527 53   111.6458
      53 111.6458
      53 111.6458
05/12/2025 08:30:23.382 25   111.6599
      25 111.6599
      25 111.6599
05/12/2025 08:29:00.467 2   111.6104
      2 111.6104
      2 111.6104
05/12/2025 08:28:53.650 27   111.6118
      27 111.6118
      27 111.6118
05/12/2025 08:28:01.050 3   111.6113
      3 111.6113
      3 111.6113
05/12/2025 08:27:55.611 5   111.6647
      5 111.6647
      5 111.6647
05/12/2025 08:27:34.066 45   111.6693
      45 111.6693
      45 111.6693
05/12/2025 08:26:48.394 93   111.6118
      93 111.6118
      93 111.6118
05/12/2025 08:25:45.770 21   111.5991
      21 111.5991
      21 111.5991
05/12/2025 08:24:53.849 3   111.6592
      3 111.6592
      3 111.6592
05/12/2025 08:24:34.386 5   111.6578
      5 111.6578
      5 111.6578
05/12/2025 08:24:17.896 1   111.6623
      1 111.6623
      1 111.6623
05/12/2025 08:23:47.607 5   111.6477
      5 111.6477
      5 111.6477
05/12/2025 08:22:40.191 100   111.6061
      3 111.6061
      97 111.6061
      100 111.6061
05/12/2025 08:21:02.491 1   111.6365
      1 111.6365
      1 111.6365
05/12/2025 08:20:56.404 2   111.6333
      2 111.6333
      2 111.6333
05/12/2025 08:20:18.562 3   111.649
      3 111.649
      3 111.649
05/12/2025 08:20:16.721 4   111.6509
      4 111.6509
      4 111.6509
05/12/2025 08:20:03.399 50   111.6444
      50 111.6444
      50 111.6444
05/12/2025 08:19:43.731 1   111.6444
      1 111.6444
      1 111.6444
05/12/2025 08:18:27.571 50   111.6531
      50 111.6531
      50 111.6531
05/12/2025 08:18:00.588 3   111.6156
      3 111.6156
      3 111.6156
05/12/2025 08:17:38.050 3   111.6648
      3 111.6648
      3 111.6648
05/12/2025 08:17:28.689 2   111.6614
      2 111.6614
      2 111.6614
05/12/2025 08:16:52.983 18   111.6103
      18 111.6103
      18 111.6103
05/12/2025 08:16:12.626 89   111.6563
      89 111.6563
      89 111.6563
05/12/2025 08:16:04.368 20   111.6582
      20 111.6582
      20 111.6582
05/12/2025 08:15:22.179 1   111.5858
      1 111.5858
      1 111.5858
05/12/2025 08:15:18.422 1   111.6406
      1 111.6406
      1 111.6406
05/12/2025 08:14:57.363 156   111.6518
      156 111.6518
      156 111.6518
05/12/2025 08:14:47.361 9   111.66
      9 111.66
      9 111.66
05/12/2025 08:14:13.181 1   111.6496
      1 111.6496
      1 111.6496
05/12/2025 08:14:08.314 10   111.60
      4 111.60
      4 111.60
      2 111.60
      10 111.60
05/12/2025 08:13:42.871 450   111.6506
      450 111.6506
      450 111.6506
05/12/2025 08:13:36.779 1   111.6506
      1 111.6506
      1 111.6506
05/12/2025 08:11:50.014 20   111.6064
      20 111.6064
      20 111.6064
05/12/2025 08:11:13.884 2   111.5997
      2 111.5997
      2 111.5997
05/12/2025 08:11:02.039 29   111.655
      29 111.655
      29 111.655
05/12/2025 08:10:03.842 50   111.6767
      50 111.6767
      50 111.6767
05/12/2025 08:09:51.683 1   111.6284
      1 111.6284
      1 111.6284
05/12/2025 08:09:48.622 2   111.6322
      2 111.6322
      2 111.6322
05/12/2025 08:09:06.215 2   111.6873
      2 111.6873
      2 111.6873
05/12/2025 08:07:57.190 36   111.716
      36 111.716
      36 111.716
05/12/2025 08:07:44.782 22   111.7174
      22 111.7174
      22 111.7174
05/12/2025 08:07:43.099 4   111.7174
      4 111.7174
      4 111.7174
05/12/2025 08:07:42.283 1   111.7174
      1 111.7174
      1 111.7174
05/12/2025 08:07:40.482 40   111.7174
      40 111.7174
      40 111.7174
05/12/2025 08:07:37.339 8   111.7221
      8 111.7221
      8 111.7221
05/12/2025 08:07:34.469 35   111.7221
      35 111.7221
      35 111.7221
05/12/2025 08:07:19.945 1   111.7282
      1 111.7282
      1 111.7282
05/12/2025 08:05:35.140 89   111.7017
      89 111.7017
      89 111.7017
05/12/2025 08:05:27.024 1   111.6537
      1 111.6537
      1 111.6537
05/12/2025 08:04:08.648 1   111.6986
      1 111.6986
      1 111.6986
05/12/2025 08:03:46.905 1   111.6376
      1 111.6376
      1 111.6376
05/12/2025 08:03:30.001 3   111.6342
      3 111.6342
      3 111.6342
05/12/2025 08:03:22.662 1   111.6976
      1 111.6976
      1 111.6976
05/12/2025 08:03:05.372 44   111.7046
      44 111.7046
      44 111.7046
05/12/2025 08:02:44.640 1   111.7028
      1 111.7028
      1 111.7028
05/12/2025 08:02:43.537 1 090   111.7028
      2 111.7028
      1 111.7028
      20 111.7028
      611 111.7028
      1 111.7028
      13 111.7028
      1 053 111.7028
      478 111.7028
      1 111.7028
05/12/2025 08:00:05.816 1   111.7098
      1 111.7098
      1 111.7098
05/12/2025 08:00:04.405 11   111.6413
      11 111.6413
      11 111.6413
05/12/2025 08:00:03.084 51   111.7092
      51 111.7092
      51 111.7092
05/12/2025 08:00:02.889 3   111.6422
      3 111.6422
      3 111.6422
05/12/2025 07:59:51.722 1   111.6404
      1 111.6404
      1 111.6404
05/12/2025 07:58:25.458 5   111.7103
      5 111.7103
      5 111.7103
05/12/2025 07:57:10.495 5   111.7099
      5 111.7099
      5 111.7099
05/12/2025 07:57:09.465 90   111.7089
      90 111.7089
      90 111.7089
05/12/2025 07:56:50.448 1   111.7077
      1 111.7077
      1 111.7077
05/12/2025 07:55:27.471 2   111.6979
      2 111.6979
      2 111.6979
05/12/2025 07:54:24.865 44   111.6503
      44 111.6503
      44 111.6503
05/12/2025 07:53:41.091 2   111.7201
      2 111.7201
      2 111.7201
05/12/2025 07:53:25.979 3   111.7198
      3 111.7198
      3 111.7198
05/12/2025 07:52:41.668 13   111.66
      13 111.66
      13 111.66
05/12/2025 07:52:28.398 2   111.723
      2 111.723
      2 111.723
05/12/2025 07:52:07.433 80   111.7163
      80 111.7163
      80 111.7163
05/12/2025 07:51:50.402 9   111.7149
      9 111.7149
      9 111.7149
05/12/2025 07:50:33.985 10   111.7146
      10 111.7146
      10 111.7146
05/12/2025 07:50:32.278 7   111.6566
      7 111.6566
      7 111.6566
05/12/2025 07:49:38.545 3   111.7194
      3 111.7194
      3 111.7194
05/12/2025 07:49:36.565 9   111.6656
      9 111.6656
      9 111.6656
05/12/2025 07:49:15.598 2   111.7206
      2 111.7206
      2 111.7206
05/12/2025 07:49:00.345 53   111.723
      53 111.723
      53 111.723
05/12/2025 07:47:53.781 15   111.6654
      15 111.6654
      15 111.6654
05/12/2025 07:46:45.150 9   111.7199
      9 111.7199
      9 111.7199
05/12/2025 07:46:37.263 60   111.6651
      60 111.6651
      60 111.6651
05/12/2025 07:45:13.680 9   111.7164
      9 111.7164
      9 111.7164
05/12/2025 07:44:53.975 3   111.7144
      3 111.7144
      3 111.7144
05/12/2025 07:44:31.693 37   111.7091
      21 111.7091
      16 111.7091
      37 111.7091
05/12/2025 07:44:10.283 2   111.7177
      2 111.7177
      2 111.7177
05/12/2025 07:43:41.452 15   111.7213
      15 111.7213
      15 111.7213
05/12/2025 07:43:00.003 1   111.7297
      1 111.7297
      1 111.7297
05/12/2025 07:42:54.770 1   111.7297
      1 111.7297
      1 111.7297
05/12/2025 07:42:21.128 1   111.7297
      1 111.7297
      1 111.7297
05/12/2025 07:41:46.718 6   111.7129
      6 111.7129
      2 111.7129
      4 111.7129
05/12/2025 07:39:17.176 4   111.6922
      4 111.6922
      4 111.6922
05/12/2025 07:38:20.537 40   111.6518
      40 111.6518
      40 111.6518
05/12/2025 07:37:32.686 6   111.6374
      6 111.6374
      6 111.6374
05/12/2025 07:35:33.787 1 017   111.6515
      36 111.6515
      322 111.6515
      695 111.6515
      981 111.6515
05/12/2025 07:35:21.879 922   111.6555
      4 111.6555
      916 111.6555
      2 111.6555
      922 111.6555
05/12/2025 07:34:44.832 1 401   111.6553
      5 111.6553
      89 111.6553
      44 111.6553
      21 111.6553
      10 111.6553
      10 111.6553
      1 111.6553
      14 111.6553
      4 111.6553
      14 111.6553
      8 111.6553
      50 111.6553
      5 111.6553
      1 111.6553
      9 111.6553
      8 111.6553
      35 111.6553
      35 111.6553
      5 111.6553
      1 111.6553
      2 111.6553
      154 111.6553
      179 111.6553
      35 111.6553
      1 000 111.6553
      9 111.6553
      7 111.6553
      1 111.6553
      10 111.6553
      8 111.6553
      45 111.6553
      1 111.6553
      6 111.6553
      14 111.6553
      40 111.6553
      2 111.6553
      1 111.6553
      295 111.6553
      15 111.6553
      53 111.6553
      95 111.6553
      13 111.6553
      14 111.6553
      7 111.6553
      1 111.6553
      18 111.6553
      1 111.6553
      5 111.6553
      50 111.6553
      10 111.6553
      1 111.6553
      20 111.6553
      7 111.6553
      2 111.6553
      237 111.6553
      2 111.6553
      3 111.6553
      4 111.6553
      14 111.6553
      1 111.6553
      1 111.6553
      25 111.6553
      3 111.6553
      5 111.6553
      13 111.6553
      4 111.6553
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