iShsIII-Core MSCI World U.ETF

84

70

9.00

Date Time Volume Order Volume Price
01/08/2025 10:35:57.789 224   9.00
      1 9.00
      224 9.00
      112 9.00
      111 9.00
01/08/2025 10:29:38.332 51   9.0004
      51 9.0004
      51 9.0004
01/08/2025 10:04:37.055 146   9.021
      146 9.021
      146 9.021
01/08/2025 10:04:27.128 555   9.0186
      555 9.0186
      555 9.0186
01/08/2025 09:43:45.557 55   9.0204
      55 9.0204
      55 9.0204
01/08/2025 09:42:01.482 2   9.0206
      2 9.0206
      2 9.0206
01/08/2025 09:39:10.296 6   9.0252
      6 9.0252
      6 9.0252
01/08/2025 09:38:09.423 4   9.0282
      4 9.0282
      4 9.0282
01/08/2025 09:38:02.175 1   9.0284
      1 9.0284
      1 9.0284
01/08/2025 09:35:07.590 3   9.0252
      3 9.0252
      3 9.0252
01/08/2025 09:35:01.944 3   9.0298
      3 9.0298
      3 9.0298
01/08/2025 09:33:37.119 12   9.031
      12 9.031
      12 9.031
01/08/2025 09:32:42.172 3   9.0338
      3 9.0338
      3 9.0338
01/08/2025 09:32:35.630 6   9.0338
      6 9.0338
      6 9.0338
01/08/2025 09:32:02.211 1   9.035
      1 9.035
      1 9.035
01/08/2025 09:31:16.237 1 143   9.0336
      1 143 9.0336
      1 143 9.0336
01/08/2025 09:31:13.088 26   9.0344
      26 9.0344
      26 9.0344
01/08/2025 09:31:04.318 622   9.0348
      622 9.0348
      622 9.0348
01/08/2025 09:29:37.803 3   9.0302
      3 9.0302
      3 9.0302
01/08/2025 09:29:33.764 3   9.0334
      3 9.0334
      3 9.0334
01/08/2025 09:27:33.933 1   9.0342
      1 9.0342
      1 9.0342
01/08/2025 09:23:08.093 1   9.0354
      1 9.0354
      1 9.0354
01/08/2025 09:21:24.187 5   9.0354
      5 9.0354
      5 9.0354
01/08/2025 09:21:03.702 1   9.0364
      1 9.0364
      1 9.0364
01/08/2025 09:20:37.862 3   9.034
      3 9.034
      3 9.034
01/08/2025 09:20:09.242 1   9.0378
      1 9.0378
      1 9.0378
01/08/2025 09:19:37.353 6   9.0414
      6 9.0414
      6 9.0414
01/08/2025 09:19:09.664 5   9.042
      5 9.042
      5 9.042
01/08/2025 09:19:07.960 3   9.0378
      3 9.0378
      3 9.0378
01/08/2025 09:19:07.341 1   9.0428
      1 9.0428
      1 9.0428
01/08/2025 09:18:43.082 12   9.0434
      12 9.0434
      12 9.0434
01/08/2025 09:18:40.066 3   9.0434
      3 9.0434
      3 9.0434
01/08/2025 09:18:37.049 2   9.0444
      2 9.0444
      2 9.0444
01/08/2025 09:17:10.911 6   9.0452
      6 9.0452
      6 9.0452
01/08/2025 09:17:09.088 3   9.0418
      3 9.0418
      3 9.0418
01/08/2025 09:16:43.730 4   9.0452
      4 9.0452
      4 9.0452
01/08/2025 09:16:43.118 1   9.0452
      1 9.0452
      1 9.0452
01/08/2025 09:16:04.986 1   9.0448
      1 9.0448
      1 9.0448
01/08/2025 09:15:37.830 3   9.0426
      3 9.0426
      3 9.0426
01/08/2025 09:15:34.612 2   9.0462
      2 9.0462
      2 9.0462
01/08/2025 09:15:15.484 23   9.0502
      23 9.0502
      23 9.0502
01/08/2025 09:15:10.663 6   9.0488
      6 9.0488
      6 9.0488
01/08/2025 09:15:03.712 2   9.049
      2 9.049
      2 9.049
01/08/2025 09:13:43.236 4   9.0494
      4 9.0494
      4 9.0494
01/08/2025 09:12:32.793 24   9.0566
      24 9.0566
      24 9.0566
01/08/2025 09:10:46.691 125   9.05
      125 9.05
      125 9.05
01/08/2025 09:10:07.408 6   9.0588
      6 9.0588
      6 9.0588
01/08/2025 09:08:10.024 3   9.0518
      3 9.0518
      3 9.0518
01/08/2025 09:08:06.894 3   9.0566
      3 9.0566
      3 9.0566
01/08/2025 09:07:45.081 2   9.0594
      2 9.0594
      2 9.0594
01/08/2025 09:07:40.651 3   9.0598
      3 9.0598
      3 9.0598
01/08/2025 09:05:06.115 12   9.0562
      12 9.0562
      12 9.0562
01/08/2025 09:05:02.498 9   9.0534
      9 9.0534
      9 9.0534
01/08/2025 09:04:52.726 12   9.056
      12 9.056
      12 9.056
01/08/2025 09:04:34.921 3   9.0562
      3 9.0562
      3 9.0562
01/08/2025 09:04:21.092 210   9.0566
      45 9.0566
      4 9.0566
      1 9.0566
      1 9.0566
      10 9.0566
      1 9.0566
      23 9.0566
      3 9.0566
      24 9.0566
      111 9.0566
      163 9.0566
      2 9.0566
      3 9.0566
      23 9.0566
      6 9.0566
01/08/2025 08:48:45.938 1   9.0632
      1 9.0632
      1 9.0632
01/08/2025 08:46:05.819 10   9.0466
      10 9.0466
      10 9.0466
01/08/2025 08:42:40.715 21   9.0598
      21 9.0598
      21 9.0598
01/08/2025 08:41:01.668 57   9.0596
      57 9.0596
      57 9.0596
01/08/2025 08:39:27.073 23   9.0464
      23 9.0464
      23 9.0464
01/08/2025 08:35:13.269 45   9.0602
      45 9.0602
      45 9.0602
01/08/2025 08:14:11.916 120   9.0658
      120 9.0658
      120 9.0658
01/08/2025 08:09:50.299 11   9.0742
      11 9.0742
      11 9.0742
01/08/2025 08:08:01.041 10   9.0732
      10 9.0732
      10 9.0732
01/08/2025 08:01:48.051 3   9.0718
      3 9.0718
      3 9.0718
01/08/2025 08:01:32.552 11   9.0718
      11 9.0718
      11 9.0718
01/08/2025 08:00:45.150 226   9.0718
      226 9.0718
      226 9.0718
01/08/2025 08:00:36.984 29   9.052
      29 9.052
      29 9.052
01/08/2025 07:45:04.476 20   9.0764
      20 9.0764
      20 9.0764
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