iShsIII-Cor.MSCI Wld UCITS ETF

173

73

101.144

Date Time Volume Order Volume Price
10/07/2025 08:11:09.831 2   101.144
      2 101.144
      2 101.144
10/07/2025 08:10:48.288 50   101.146
      50 101.146
      50 101.146
10/07/2025 08:10:21.808 19   101.148
      19 101.148
      19 101.148
10/07/2025 08:10:06.038 15   101.15
      15 101.15
      15 101.15
10/07/2025 08:09:23.419 49   101.154
      49 101.154
      49 101.154
10/07/2025 08:08:34.405 1 582   101.152
      1 582 101.152
      1 582 101.152
10/07/2025 08:06:26.157 5   101.136
      5 101.136
      5 101.136
10/07/2025 08:06:14.842 49   101.136
      49 101.136
      49 101.136
10/07/2025 08:06:11.898 7   101.092
      7 101.092
      7 101.092
10/07/2025 08:06:06.972 2   101.092
      2 101.092
      2 101.092
10/07/2025 08:05:54.782 2   101.12
      2 101.12
      2 101.12
10/07/2025 08:05:25.645 5   101.092
      5 101.092
      2 101.092
      3 101.092
10/07/2025 08:04:56.913 979   101.12
      979 101.12
      977 101.12
      1 101.12
      1 101.12
10/07/2025 08:04:28.370 1 000   101.118
      1 000 101.118
      1 000 101.118
10/07/2025 08:03:56.683 20   101.104
      20 101.104
      20 101.104
10/07/2025 08:03:55.002 4   101.106
      4 101.106
      4 101.106
10/07/2025 08:03:52.454 1   101.11
      1 101.11
      1 101.11
10/07/2025 08:03:27.356 2   101.122
      2 101.122
      2 101.122
10/07/2025 08:02:51.813 3   101.102
      3 101.102
      3 101.102
10/07/2025 08:02:24.363 119   101.134
      119 101.134
      119 101.134
10/07/2025 08:02:13.994 10   101.142
      10 101.142
      10 101.142
10/07/2025 08:01:50.301 2   101.15
      2 101.15
      2 101.15
10/07/2025 08:01:34.073 1   101.11
      1 101.11
      1 101.11
10/07/2025 08:01:21.706 3   101.176
      3 101.176
      3 101.176
10/07/2025 08:00:50.632 15   101.188
      15 101.188
      15 101.188
10/07/2025 08:00:36.803 152   101.14
      152 101.14
      152 101.14
10/07/2025 08:00:36.339 10   101.178
      10 101.178
      10 101.178
10/07/2025 08:00:32.038 79   101.176
      79 101.176
      79 101.176
10/07/2025 08:00:30.920 178   101.178
      178 101.178
      178 101.178
10/07/2025 08:00:29.723 37   101.126
      37 101.126
      37 101.126
10/07/2025 08:00:11.360 5   101.156
      5 101.156
      5 101.156
10/07/2025 07:58:28.230 1   101.144
      1 101.144
      1 101.144
10/07/2025 07:58:17.055 5   101.142
      5 101.142
      5 101.142
10/07/2025 07:58:00.113 16   101.106
      16 101.106
      16 101.106
10/07/2025 07:57:44.751 78   101.106
      78 101.106
      78 101.106
10/07/2025 07:56:42.677 8   101.12
      8 101.12
      8 101.12
10/07/2025 07:56:35.000 923   101.124
      923 101.124
      923 101.124
10/07/2025 07:56:12.446 1 000   101.124
      1 000 101.124
      1 000 101.124
10/07/2025 07:55:55.868 1 000   101.126
      1 000 101.126
      1 000 101.126
10/07/2025 07:54:32.078 70   101.126
      70 101.126
      70 101.126
10/07/2025 07:53:40.749 25   101.094
      25 101.094
      25 101.094
10/07/2025 07:53:34.543 6   101.094
      6 101.094
      6 101.094
10/07/2025 07:52:44.737 20   101.086
      20 101.086
      20 101.086
10/07/2025 07:52:19.647 5   101.112
      5 101.112
      5 101.112
10/07/2025 07:51:30.242 3   101.086
      3 101.086
      3 101.086
10/07/2025 07:51:02.341 20   101.11
      20 101.11
      20 101.11
10/07/2025 07:49:43.569 198   101.08
      198 101.08
      198 101.08
10/07/2025 07:49:07.775 50   101.075
      50 101.075
      50 101.075
10/07/2025 07:49:07.182 420   101.094
      11 101.094
      400 101.094
      409 101.094
      20 101.094
10/07/2025 07:48:07.741 990   101.094
      990 101.094
      990 101.094
10/07/2025 07:47:41.102 1   101.076
      1 101.076
      1 101.076
10/07/2025 07:47:08.827 1   101.076
      1 101.076
      1 101.076
10/07/2025 07:46:52.507 810   101.098
      810 101.098
      810 101.098
10/07/2025 07:46:52.340 1 000   101.098
      1 000 101.098
      1 000 101.098
10/07/2025 07:46:31.575 1 000   101.094
      1 000 101.094
      1 000 101.094
10/07/2025 07:46:30.243 5   101.075
      5 101.075
      5 101.075
10/07/2025 07:44:06.432 1 000   101.07
      1 000 101.07
      1 000 101.07
10/07/2025 07:43:49.257 1   101.06
      1 101.06
      1 101.06
10/07/2025 07:43:23.616 10   101.074
      10 101.074
      10 101.074
10/07/2025 07:43:03.074 1 000   101.054
      1 000 101.054
      1 000 101.054
10/07/2025 07:42:45.220 1   101.006
      1 101.006
      1 101.006
10/07/2025 07:42:40.199 89   101.05
      89 101.05
      89 101.05
10/07/2025 07:41:43.193 50   101.052
      50 101.052
      50 101.052
10/07/2025 07:40:17.793 319   101.004
      319 101.004
      319 101.004
10/07/2025 07:39:38.566 8   101.032
      8 101.032
      8 101.032
10/07/2025 07:38:40.826 86   101.004
      50 101.004
      86 101.004
      36 101.004
10/07/2025 07:37:59.048 10   100.966
      10 100.966
      10 100.966
10/07/2025 07:37:59.026 20   101.00
      20 101.00
      20 101.00
10/07/2025 07:37:43.595 30   100.966
      30 100.966
      30 100.966
10/07/2025 07:37:43.450 25   101.002
      10 101.002
      13 101.002
      2 101.002
      25 101.002
10/07/2025 07:37:43.410 1   100.9681
      1 100.9681
      1 100.9681
10/07/2025 07:32:22.569 4   100.994
      4 100.994
      4 100.994
10/07/2025 07:32:18.324 2 287   100.996
      40 100.996
      147 100.996
      1 100.996
      2 100.996
      5 100.996
      3 100.996
      5 100.996
      4 100.996
      30 100.996
      30 100.996
      15 100.996
      5 100.996
      1 388 100.996
      200 100.996
      10 100.996
      9 100.996
      5 100.996
      30 100.996
      13 100.996
      150 100.996
      7 100.996
      49 100.996
      24 100.996
      50 100.996
      23 100.996
      40 100.996
      29 100.996
      45 100.996
      5 100.996
      5 100.996
      13 100.996
      2 100.996
      100 100.996
      50 100.996
      10 100.996
      80 100.996
      12 100.996
      30 100.996
      15 100.996
      95 100.996
      1 100.996
      5 100.996
      40 100.996
      40 100.996
      5 100.996
      29 100.996
      12 100.996
      5 100.996
      6 100.996
      13 100.996
      50 100.996
      2 100.996
      20 100.996
      5 100.996
      8 100.996
      14 100.996
      2 100.996
      4 100.996
      4 100.996
      50 100.996
      50 100.996
      4 100.996
      22 100.996
      100 100.996
      196 100.996
      220 100.996
      100 100.996
      1 100.996
      14 100.996
      20 100.996
      30 100.996
      5 100.996
      16 100.996
      4 100.996
      2 100.996
      8 100.996
      80 100.996
      1 100.996
      20 100.996
      5 100.996
      10 100.996
      3 100.996
      10 100.996
      14 100.996
      500 100.996
      1 100.996
      10 100.996
      5 100.996
      29 100.996
      3 100.996
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