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iShares VI-Digitalisation

10.476

Date	Time	Volume	Order Volume	Price
04/12/2024	20:55:27.975	225		10.476
			225	10.476
			225	10.476
04/12/2024	20:41:02.678	2		10.482
			2	10.482
			2	10.482
04/12/2024	20:41:01.376	10		10.528
			10	10.528
			10	10.528
04/12/2024	20:33:53.567	17		10.498
			17	10.498
			17	10.498
04/12/2024	20:32:40.496	50		10.47
			50	10.47
			50	10.47
04/12/2024	20:24:13.274	85		10.498
			85	10.498
			85	10.498
04/12/2024	20:22:08.537	1		10.47
			1	10.47
			1	10.47
04/12/2024	20:14:03.388	137		10.45
			137	10.45
			137	10.45
04/12/2024	19:59:11.720	288		10.498
			288	10.498
			288	10.498
04/12/2024	19:44:09.956	207		10.442
			207	10.442
			207	10.442
04/12/2024	19:26:38.858	2		10.49
			2	10.49
			2	10.49
04/12/2024	19:24:31.451	96		10.49
			96	10.49
			96	10.49
04/12/2024	19:12:08.994	329		10.446
			329	10.446
			329	10.446
04/12/2024	19:02:19.865	50		10.444
			50	10.444
			50	10.444
04/12/2024	18:53:53.735	3		10.49
			3	10.49
			3	10.49
04/12/2024	18:30:44.066	1		10.484
			1	10.484
			1	10.484
04/12/2024	18:30:22.066	1		10.436
			1	10.436
			1	10.436
04/12/2024	18:22:02.275	1		10.434
			1	10.434
			1	10.434
04/12/2024	17:54:40.876	11		10.496
			11	10.496
			11	10.496
04/12/2024	17:44:36.782	10		10.49
			10	10.49
			10	10.49
04/12/2024	17:35:32.863	5		10.486
			5	10.486
			5	10.486
04/12/2024	17:34:29.887	20		10.436
			20	10.436
			20	10.436
04/12/2024	17:26:18.780	105		10.458
			105	10.458
			105	10.458
04/12/2024	17:25:49.032	2		10.456
			2	10.456
			2	10.456
04/12/2024	17:21:01.525	500		10.472
			500	10.472
			500	10.472
04/12/2024	17:15:36.072	48		10.478
			48	10.478
			48	10.478
04/12/2024	17:11:43.971	3		10.474
			3	10.474
			3	10.474
04/12/2024	17:11:35.132	20		10.476
			20	10.476
			20	10.476
04/12/2024	17:04:22.872	1		10.476
			1	10.476
			1	10.476
04/12/2024	16:50:54.579	190		10.478
			190	10.478
			190	10.478
04/12/2024	16:50:53.703	263		10.484
			263	10.484
			263	10.484
04/12/2024	16:45:25.334	96		10.492
			96	10.492
			96	10.492
04/12/2024	16:43:56.729	4		10.482
			4	10.482
			4	10.482
04/12/2024	16:10:53.753	475		10.474
			475	10.474
			475	10.474
04/12/2024	16:06:12.161	4 060		10.464
			4 060	10.464
			4 060	10.464
04/12/2024	16:06:05.242	100		10.47
			100	10.47
			100	10.47
04/12/2024	16:05:39.182	9		10.466
			9	10.466
			9	10.466
04/12/2024	15:36:24.747	2		10.462
			2	10.462
			2	10.462
04/12/2024	15:26:21.570	250		10.454
			250	10.454
			250	10.454
04/12/2024	15:06:48.443	10		10.48
			10	10.48
			10	10.48
04/12/2024	15:03:50.272	21		10.466
			21	10.466
			21	10.466
04/12/2024	14:59:48.489	20		10.47
			20	10.47
			20	10.47
04/12/2024	14:38:45.555	478		10.466
			478	10.466
			478	10.466
04/12/2024	14:29:48.040	5		10.462
			5	10.462
			5	10.462
04/12/2024	14:29:37.844	3		10.452
			3	10.452
			3	10.452
04/12/2024	14:28:48.175	24		10.458
			24	10.458
			24	10.458
04/12/2024	14:25:03.156	191		10.462
			191	10.462
			191	10.462
04/12/2024	14:24:03.014	15		10.462
			15	10.462
			15	10.462
04/12/2024	14:23:28.560	10		10.462
			10	10.462
			10	10.462
04/12/2024	14:21:41.526	3 000		10.458
			3 000	10.458
			3 000	10.458
04/12/2024	13:54:29.911	85		10.448
			85	10.448
			85	10.448
04/12/2024	13:45:11.884	76		10.442
			76	10.442
			76	10.442
04/12/2024	13:23:44.965	1		10.44
			1	10.44
			1	10.44
04/12/2024	12:53:33.528	670		10.432
			670	10.432
			670	10.432
04/12/2024	12:52:03.100	3		10.432
			3	10.432
			3	10.432
04/12/2024	12:42:59.586	20		10.43
			20	10.43
			20	10.43
04/12/2024	12:25:52.685	82		10.442
			82	10.442
			82	10.442
04/12/2024	12:03:07.007	132		10.436
			132	10.436
			132	10.436
04/12/2024	11:48:43.581	20		10.438
			20	10.438
			20	10.438
04/12/2024	10:42:00.190	165		10.438
			165	10.438
			165	10.438
04/12/2024	10:30:52.825	1		10.426
			1	10.426
			1	10.426
04/12/2024	10:25:09.539	100		10.438
			100	10.438
			100	10.438
04/12/2024	10:24:18.455	1		10.43
			1	10.43
			1	10.43
04/12/2024	10:14:35.839	5		10.44
			5	10.44
			5	10.44
04/12/2024	09:54:18.685	60		10.432
			60	10.432
			60	10.432
04/12/2024	09:46:40.244	5		10.43
			5	10.43
			5	10.43
04/12/2024	09:32:42.352	414		10.416
			414	10.416
			414	10.416
04/12/2024	09:27:47.552	5		10.41
			5	10.41
			5	10.41
04/12/2024	09:17:19.499	2		10.406
			2	10.406
			2	10.406
04/12/2024	09:05:23.870	10		10.418
			10	10.418
			10	10.418
04/12/2024	09:05:18.342	1		10.418
			1	10.418
			1	10.418
04/12/2024	09:05:01.172	1 000		10.418
			1 000	10.418
			1 000	10.418
04/12/2024	09:02:07.098	2		10.436
			2	10.436
			2	10.436
04/12/2024	09:01:39.338	200		10.388
			200	10.388
			200	10.388
04/12/2024	09:00:34.992	235		10.386
			167	10.386
			235	10.386
			68	10.386
04/12/2024	08:46:51.097	1		10.384
			1	10.384
			1	10.384
04/12/2024	08:44:05.849	50		10.43
			50	10.43
			50	10.43
04/12/2024	08:42:05.411	500		10.43
			500	10.43
			481	10.43
			19	10.43
04/12/2024	08:38:13.038	1		10.382
			1	10.382
			1	10.382
04/12/2024	08:26:20.011	1		10.428
			1	10.428
			1	10.428
04/12/2024	08:21:12.306	1		10.424
			1	10.424
			1	10.424
04/12/2024	08:15:05.229	29		10.382
			29	10.382
			29	10.382
04/12/2024	08:14:57.322	1 200		10.382
			1 200	10.382
			1 200	10.382
04/12/2024	08:07:17.136	275		10.376
			256	10.376
			102	10.376
			71	10.376
			2	10.376
			100	10.376
			19	10.376

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 106.196 / Ask: 106.264
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Last Update:
04/12/2024 @ 22:00:00

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