iShsIII-Core MSCI World U.ETF Acc

173

27

121.6502

Date Time Volume Order Volume Price
21/05/2026 07:55:07.862 33   121.6502
      33 121.6502
      33 121.6502
21/05/2026 07:54:37.564 28   121.6485
      28 121.6485
      28 121.6485
21/05/2026 07:54:10.502 5   121.5484
      5 121.5484
      5 121.5484
21/05/2026 07:53:03.519 7   121.6561
      7 121.6561
      7 121.6561
21/05/2026 07:52:27.406 30   121.5504
      30 121.5504
      30 121.5504
21/05/2026 07:52:27.106 8   121.6458
      8 121.6458
      8 121.6458
21/05/2026 07:51:59.882 18   121.5204
      18 121.5204
      18 121.5204
21/05/2026 07:51:01.080 1   121.5975
      1 121.5975
      1 121.5975
21/05/2026 07:50:48.788 2   121.5047
      2 121.5047
      2 121.5047
21/05/2026 07:50:12.453 7   121.5951
      7 121.5951
      7 121.5951
21/05/2026 07:48:55.285 9   121.4097
      9 121.4097
      9 121.4097
21/05/2026 07:48:48.676 9   121.4022
      9 121.4022
      9 121.4022
21/05/2026 07:48:48.539 42   121.4994
      5 121.4994
      26 121.4994
      42 121.4994
      2 121.4994
      9 121.4994
21/05/2026 07:47:52.929 2   121.5973
      1 121.5973
      2 121.5973
      1 121.5973
21/05/2026 07:47:44.049 10   121.6039
      10 121.6039
      10 121.6039
21/05/2026 07:47:43.199 3   121.6065
      3 121.6065
      3 121.6065
21/05/2026 07:47:26.970 15   121.6186
      15 121.6186
      15 121.6186
21/05/2026 07:47:24.832 32   121.6186
      3 121.6186
      32 121.6186
      3 121.6186
      16 121.6186
      10 121.6186
21/05/2026 07:47:23.878 400   121.6227
      400 121.6227
      400 121.6227
21/05/2026 07:46:16.619 820   121.6719
      1 121.6719
      10 121.6719
      50 121.6719
      819 121.6719
      1 121.6719
      90 121.6719
      3 121.6719
      325 121.6719
      16 121.6719
      317 121.6719
      8 121.6719
21/05/2026 07:42:53.739 10   121.6799
      10 121.6799
      9 121.6799
      1 121.6799
21/05/2026 07:40:26.712 347   121.6282
      2 121.6282
      16 121.6282
      4 121.6282
      1 121.6282
      276 121.6282
      19 121.6282
      199 121.6282
      16 121.6282
      80 121.6282
      1 121.6282
      16 121.6282
      19 121.6282
      11 121.6282
      9 121.6282
      25 121.6282
21/05/2026 07:35:08.466 285   121.6251
      285 121.6251
      39 121.6251
      226 121.6251
      20 121.6251
21/05/2026 07:34:30.312 12   121.6251
      8 121.6251
      1 121.6251
      1 121.6251
      2 121.6251
      12 121.6251
21/05/2026 07:33:42.365 112   121.6899
      107 121.6899
      5 121.6899
      10 121.6899
      1 121.6899
      1 121.6899
      14 121.6899
      82 121.6899
      4 121.6899
21/05/2026 07:33:15.066 19 618   121.7633
      2 121.7633
      29 121.7633
      4 121.7633
      4 121.7633
      2 121.7633
      16 121.7633
      19 114 121.7633
      13 121.7633
      16 121.7633
      4 121.7633
      500 121.7633
      1 121.7633
      1 121.7633
      18 184 121.7633
      1 000 121.7633
      10 121.7633
      8 121.7633
      1 121.7633
      32 121.7633
      3 121.7633
      4 121.7633
      35 121.7633
      2 121.7633
      3 121.7633
      75 121.7633
      2 121.7633
      3 121.7633
      42 121.7633
      8 121.7633
      16 121.7633
      40 121.7633
      20 121.7633
      2 121.7633
      40 121.7633
21/05/2026 07:32:51.660 3 472   121.6931
      123 121.6931
      250 121.6931
      9 121.6931
      300 121.6931
      2 121.6931
      20 121.6931
      1 121.6931
      8 121.6931
      17 121.6931
      11 121.6931
      5 121.6931
      10 121.6931
      180 121.6931
      1 121.6931
      4 121.6931
      9 121.6931
      8 121.6931
      10 121.6931
      48 121.6931
      20 121.6931
      7 121.6931
      1 121.6931
      2 121.6931
      1 121.6931
      3 121.6931
      2 121.6931
      2 121.6931
      1 000 121.6931
      31 121.6931
      22 121.6931
      2 371 121.6931
      661 121.6931
      2 121.6931
      2 121.6931
      40 121.6931
      14 121.6931
      10 121.6931
      5 121.6931
      2 121.6931
      3 121.6931
      17 121.6931
      40 121.6931
      2 121.6931
      247 121.6931
      2 121.6931
      5 121.6931
      2 121.6931
      5 121.6931
      3 121.6931
      5 121.6931
      2 121.6931
      1 121.6931
      2 121.6931
      1 121.6931
      22 121.6931
      2 121.6931
      123 121.6931
      1 121.6931
      100 121.6931
      1 121.6931
      3 121.6931
      4 121.6931
      10 121.6931
      2 121.6931
      13 121.6931
      4 121.6931
      2 121.6931
      1 121.6931
      3 121.6931
      69 121.6931
      1 000 121.6931
      2 121.6931
      20 121.6931
      2 121.6931
      8 121.6931
      1 121.6931
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