iShs V-MSCI ACWI UCITS ETF

46

31

105.64

Date Time Volume Order Volume Price
02/07/2026 08:25:35.479 3   105.64
      3 105.64
      3 105.64
02/07/2026 08:25:29.109 11   105.88
      11 105.88
      11 105.88
02/07/2026 08:21:11.924 5   105.90
      5 105.90
      5 105.90
02/07/2026 08:18:19.037 1   105.88
      1 105.88
      1 105.88
02/07/2026 08:17:07.219 6   105.88
      6 105.88
      6 105.88
02/07/2026 08:16:48.578 2   105.88
      2 105.88
      2 105.88
02/07/2026 08:16:35.721 3   105.86
      3 105.86
      3 105.86
02/07/2026 08:09:10.417 4   105.88
      4 105.88
      4 105.88
02/07/2026 08:08:24.802 5   105.90
      5 105.90
      5 105.90
02/07/2026 08:07:45.168 8   105.92
      8 105.92
      8 105.92
02/07/2026 08:06:59.250 3   105.94
      3 105.94
      3 105.94
02/07/2026 08:06:53.850 3   105.96
      3 105.96
      3 105.96
02/07/2026 08:04:54.493 1   105.92
      1 105.92
      1 105.92
02/07/2026 08:04:34.008 1   105.68
      1 105.68
      1 105.68
02/07/2026 08:04:19.424 9   105.94
      9 105.94
      9 105.94
02/07/2026 08:03:23.382 7   105.70
      7 105.70
      7 105.70
02/07/2026 08:00:53.141 2   106.00
      2 106.00
      2 106.00
02/07/2026 08:00:24.645 10   106.00
      10 106.00
      10 106.00
02/07/2026 08:00:15.119 32   105.74
      32 105.74
      32 105.74
02/07/2026 08:00:05.259 8   106.00
      8 106.00
      8 106.00
02/07/2026 08:00:00.764 186   106.00
      186 106.00
      186 106.00
02/07/2026 07:59:26.989 38   105.74
      4 105.74
      16 105.74
      38 105.74
      18 105.74
02/07/2026 07:58:44.531 15   106.00
      15 106.00
      15 106.00
02/07/2026 07:57:55.866 47   106.02
      47 106.02
      47 106.02
02/07/2026 07:57:49.011 5   106.10
      5 106.10
      5 106.10
02/07/2026 07:54:41.569 76   106.18
      76 106.18
      76 106.18
02/07/2026 07:44:06.653 188   106.18
      188 106.18
      188 106.18
02/07/2026 07:40:09.878 1   106.18
      1 106.18
      1 106.18
02/07/2026 07:40:04.187 9   106.18
      9 106.18
      9 106.18
02/07/2026 07:34:18.009 3   105.94
      3 105.94
      3 105.94
02/07/2026 07:34:10.534 176   106.24
      8 106.24
      9 106.24
      3 106.24
      9 106.24
      2 106.24
      18 106.24
      2 106.24
      23 106.24
      1 106.24
      1 106.24
      100 106.24
      12 106.24
      57 106.24
      100 106.24
      7 106.24
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