iShsIII-Core MSCI World U.ETF Acc

133

38

114.113

Date Time Volume Order Volume Price
14/01/2026 07:56:41.008 30   114.113
      30 114.113
      30 114.113
14/01/2026 07:55:38.777 1   114.1031
      1 114.1031
      1 114.1031
14/01/2026 07:55:28.884 8   114.1062
      8 114.1062
      8 114.1062
14/01/2026 07:54:54.931 4   114.1087
      4 114.1087
      4 114.1087
14/01/2026 07:54:44.737 43   114.1075
      43 114.1075
      43 114.1075
14/01/2026 07:53:02.295 6   114.077
      6 114.077
      6 114.077
14/01/2026 07:52:59.201 10   114.077
      10 114.077
      10 114.077
14/01/2026 07:52:13.454 7   114.0631
      7 114.0631
      7 114.0631
14/01/2026 07:52:10.142 1   114.0622
      1 114.0622
      1 114.0622
14/01/2026 07:49:55.942 4   114.1261
      4 114.1261
      4 114.1261
14/01/2026 07:49:05.853 14   114.0751
      14 114.0751
      14 114.0751
14/01/2026 07:48:20.804 8   114.0561
      8 114.0561
      8 114.0561
14/01/2026 07:48:10.938 43   114.1131
      43 114.1131
      43 114.1131
14/01/2026 07:48:03.619 10   114.0562
      10 114.0562
      10 114.0562
14/01/2026 07:48:00.331 8   114.1156
      8 114.1156
      8 114.1156
14/01/2026 07:46:32.457 40   114.041
      40 114.041
      40 114.041
14/01/2026 07:46:26.243 10   114.041
      10 114.041
      10 114.041
14/01/2026 07:46:21.227 2   114.0954
      2 114.0954
      2 114.0954
14/01/2026 07:45:37.062 44   114.1242
      44 114.1242
      44 114.1242
14/01/2026 07:45:23.844 10   114.1286
      10 114.1286
      10 114.1286
14/01/2026 07:45:08.847 26   114.1271
      26 114.1271
      26 114.1271
14/01/2026 07:43:27.717 65   114.1382
      65 114.1382
      65 114.1382
14/01/2026 07:43:07.045 4   114.1441
      4 114.1441
      4 114.1441
14/01/2026 07:43:05.478 1   114.1441
      1 114.1441
      1 114.1441
14/01/2026 07:43:01.702 65   114.1498
      65 114.1498
      65 114.1498
14/01/2026 07:41:35.779 22   114.1353
      22 114.1353
      22 114.1353
14/01/2026 07:41:32.176 27   114.0611
      27 114.0611
      27 114.0611
14/01/2026 07:36:14.148 4   114.0637
      4 114.0637
      4 114.0637
14/01/2026 07:36:05.414 46   114.0728
      46 114.0728
      46 114.0728
14/01/2026 07:36:04.606 2   114.0688
      2 114.0688
      2 114.0688
14/01/2026 07:35:41.016 2   114.1382
      2 114.1382
      2 114.1382
14/01/2026 07:33:46.373 10   114.074
      10 114.074
      10 114.074
14/01/2026 07:33:27.551 140   114.07
      140 114.07
      140 114.07
14/01/2026 07:31:54.182 35   114.0671
      35 114.0671
      35 114.0671
14/01/2026 07:30:56.672 2   114.1568
      2 114.1568
      2 114.1568
14/01/2026 07:30:40.158 1   114.1342
      1 114.1342
      1 114.1342
14/01/2026 07:30:39.995 32   114.0747
      32 114.0747
      32 114.0747
14/01/2026 07:30:00.868 2 720   114.1179
      13 114.1179
      437 114.1179
      1 200 114.1179
      3 114.1179
      6 114.1179
      430 114.1179
      9 114.1179
      6 114.1179
      2 114.1179
      130 114.1179
      27 114.1179
      5 114.1179
      43 114.1179
      3 114.1179
      39 114.1179
      4 114.1179
      43 114.1179
      10 114.1179
      40 114.1179
      1 114.1179
      438 114.1179
      2 114.1179
      5 114.1179
      5 114.1179
      2 114.1179
      26 114.1179
      5 114.1179
      15 114.1179
      5 114.1179
      17 114.1179
      1 114.1179
      1 114.1179
      5 114.1179
      43 114.1179
      1 114.1179
      3 114.1179
      4 114.1179
      2 114.1179
      4 114.1179
      22 114.1179
      1 114.1179
      34 114.1179
      40 114.1179
      44 114.1179
      4 114.1179
      53 114.1179
      3 114.1179
      4 114.1179
      2 114.1179
      3 114.1179
      10 114.1179
      928 114.1179
      6 114.1179
      3 114.1179
      3 114.1179
      18 114.1179
      1 114.1179
      130 114.1179
      5 114.1179
      17 114.1179
      1 114.1179
      20 114.1179
      10 114.1179
      1 114.1179
      1 114.1179
      87 114.1179
      5 114.1179
      38 114.1179
      3 114.1179
      130 114.1179
      9 114.1179
      8 114.1179
      1 114.1179
      20 114.1179
      15 114.1179
      100 114.1179
      35 114.1179
      2 114.1179
      1 114.1179
      6 114.1179
      6 114.1179
      2 114.1179
      40 114.1179
      1 114.1179
      300 114.1179
      4 114.1179
      50 114.1179
      1 114.1179
      20 114.1179
      6 114.1179
      1 114.1179
      70 114.1179
      10 114.1179
      1 114.1179
      11 114.1179
      2 114.1179
      8 114.1179
      48 114.1179
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