iShsIII-Core MSCI World U.ETF Acc

313

222

125.685

Date Time Volume Order Volume Price
03/07/2026 08:36:10.608 4   125.685
      4 125.685
      4 125.685
03/07/2026 08:36:03.311 40   125.555
      40 125.555
      40 125.555
03/07/2026 08:35:39.763 2   125.68
      2 125.68
      2 125.68
03/07/2026 08:35:35.548 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:35:29.427 25   125.68
      25 125.68
      25 125.68
03/07/2026 08:34:24.381 3   125.665
      3 125.665
      3 125.665
03/07/2026 08:34:00.300 20   125.69
      20 125.69
      20 125.69
03/07/2026 08:33:31.800 1   125.70
      1 125.70
      1 125.70
03/07/2026 08:32:53.234 1   125.70
      1 125.70
      1 125.70
03/07/2026 08:32:50.827 5   125.555
      5 125.555
      5 125.555
03/07/2026 08:31:39.756 54   125.68
      54 125.68
      54 125.68
03/07/2026 08:31:31.137 29   125.67
      29 125.67
      29 125.67
03/07/2026 08:31:27.263 80   125.555
      80 125.555
      80 125.555
03/07/2026 08:31:10.418 2   125.675
      2 125.675
      2 125.675
03/07/2026 08:30:02.704 3   125.52
      3 125.52
      3 125.52
03/07/2026 08:29:59.929 2   125.695
      2 125.695
      2 125.695
03/07/2026 08:29:58.610 4   125.50
      4 125.50
      4 125.50
03/07/2026 08:29:51.904 15   125.685
      15 125.685
      15 125.685
03/07/2026 08:29:41.619 3   125.675
      3 125.675
      3 125.675
03/07/2026 08:29:14.663 1   125.495
      1 125.495
      1 125.495
03/07/2026 08:29:09.204 2   125.67
      2 125.67
      2 125.67
03/07/2026 08:28:32.111 24   125.675
      24 125.675
      24 125.675
03/07/2026 08:28:18.674 2   125.49
      2 125.49
      2 125.49
03/07/2026 08:28:02.889 1   125.675
      1 125.675
      1 125.675
03/07/2026 08:27:59.417 8   125.675
      8 125.675
      8 125.675
03/07/2026 08:26:28.245 8   125.685
      8 125.685
      8 125.685
03/07/2026 08:26:27.718 1   125.69
      1 125.69
      1 125.69
03/07/2026 08:26:23.519 15   125.69
      15 125.69
      15 125.69
03/07/2026 08:25:57.607 28   125.69
      28 125.69
      28 125.69
03/07/2026 08:25:56.843 11   125.69
      11 125.69
      11 125.69
03/07/2026 08:25:55.752 9   125.69
      9 125.69
      9 125.69
03/07/2026 08:25:50.855 8   125.685
      8 125.685
      8 125.685
03/07/2026 08:25:45.926 5   125.685
      5 125.685
      5 125.685
03/07/2026 08:25:26.721 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:24:45.780 4   125.675
      4 125.675
      4 125.675
03/07/2026 08:24:40.464 1   125.495
      1 125.495
      1 125.495
03/07/2026 08:24:31.592 2   125.685
      2 125.685
      2 125.685
03/07/2026 08:24:28.665 2   125.68
      2 125.68
      2 125.68
03/07/2026 08:24:20.418 3   125.69
      3 125.69
      3 125.69
03/07/2026 08:24:10.429 1   125.69
      1 125.69
      1 125.69
03/07/2026 08:24:04.985 3   125.695
      3 125.695
      3 125.695
03/07/2026 08:23:48.901 2   125.505
      2 125.505
      2 125.505
03/07/2026 08:23:40.907 24   125.50
      24 125.50
      24 125.50
03/07/2026 08:23:32.672 3   125.495
      3 125.495
      3 125.495
03/07/2026 08:23:28.833 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:23:01.013 15   125.675
      15 125.675
      15 125.675
03/07/2026 08:22:59.459 8   125.675
      8 125.675
      8 125.675
03/07/2026 08:22:52.119 3   125.68
      3 125.68
      3 125.68
03/07/2026 08:22:46.212 1   125.68
      1 125.68
      1 125.68
03/07/2026 08:22:32.057 8   125.685
      8 125.685
      8 125.685
03/07/2026 08:22:06.365 2   125.685
      2 125.685
      2 125.685
03/07/2026 08:20:53.787 9   125.485
      9 125.485
      9 125.485
03/07/2026 08:20:52.861 15   125.675
      15 125.675
      15 125.675
03/07/2026 08:20:28.614 66   125.67
      66 125.67
      66 125.67
03/07/2026 08:20:25.591 1   125.475
      1 125.475
      1 125.475
03/07/2026 08:19:47.839 29   125.47
      15 125.47
      29 125.47
      14 125.47
03/07/2026 08:19:28.927 1   125.655
      1 125.655
      1 125.655
03/07/2026 08:18:45.690 10   125.655
      10 125.655
      10 125.655
03/07/2026 08:17:58.992 4   125.665
      4 125.665
      4 125.665
03/07/2026 08:17:44.482 8   125.665
      8 125.665
      8 125.665
03/07/2026 08:17:34.184 22   125.65
      22 125.65
      22 125.65
03/07/2026 08:17:26.979 79   125.655
      79 125.655
      79 125.655
03/07/2026 08:17:19.291 4   125.655
      4 125.655
      4 125.655
03/07/2026 08:16:52.673 1   125.67
      1 125.67
      1 125.67
03/07/2026 08:15:50.607 2   125.685
      2 125.685
      2 125.685
03/07/2026 08:15:45.576 50   125.685
      50 125.685
      50 125.685
03/07/2026 08:15:36.637 50   125.685
      50 125.685
      50 125.685
03/07/2026 08:15:26.888 9   125.685
      9 125.685
      9 125.685
03/07/2026 08:15:06.434 7   125.685
      7 125.685
      7 125.685
03/07/2026 08:14:30.405 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:13:47.288 6   125.55
      6 125.55
      6 125.55
03/07/2026 08:13:18.919 40   125.685
      40 125.685
      40 125.685
03/07/2026 08:12:32.802 3   125.57
      3 125.57
      3 125.57
03/07/2026 08:12:31.447 10   125.685
      10 125.685
      10 125.685
03/07/2026 08:12:19.140 50   125.685
      50 125.685
      50 125.685
03/07/2026 08:12:16.949 129   125.575
      129 125.575
      129 125.575
03/07/2026 08:12:00.236 28   125.685
      28 125.685
      28 125.685
03/07/2026 08:11:31.851 10   125.565
      10 125.565
      10 125.565
03/07/2026 08:11:27.187 270   125.565
      270 125.565
      270 125.565
03/07/2026 08:11:07.031 3   125.555
      3 125.555
      3 125.555
03/07/2026 08:11:05.073 12   125.685
      12 125.685
      12 125.685
03/07/2026 08:10:39.356 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:10:37.364 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:10:29.307 48   125.555
      45 125.555
      3 125.555
      48 125.555
03/07/2026 08:10:12.017 5   125.55
      5 125.55
      5 125.55
03/07/2026 08:10:11.105 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:10:05.266 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:09:39.421 4   125.56
      4 125.56
      4 125.56
03/07/2026 08:09:30.583 5   125.685
      5 125.685
      5 125.685
03/07/2026 08:09:07.763 2   125.56
      2 125.56
      2 125.56
03/07/2026 08:09:04.992 2   125.555
      2 125.555
      2 125.555
03/07/2026 08:08:48.760 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:08:22.856 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:08:02.609 3   125.55
      3 125.55
      3 125.55
03/07/2026 08:07:44.270 2   125.685
      2 125.685
      2 125.685
03/07/2026 08:07:36.940 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:07:27.241 4   125.685
      4 125.685
      4 125.685
03/07/2026 08:07:23.211 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:07:15.252 3   125.685
      3 125.685
      3 125.685
03/07/2026 08:07:14.524 100   125.685
      100 125.685
      100 125.685
03/07/2026 08:07:07.627 9   125.685
      9 125.685
      9 125.685
03/07/2026 08:06:39.525 5   125.535
      5 125.535
      5 125.535
03/07/2026 08:06:16.020 6   125.545
      6 125.545
      6 125.545
03/07/2026 08:06:09.610 2   125.685
      2 125.685
      2 125.685
03/07/2026 08:06:02.496 395   125.545
      395 125.545
      395 125.545
03/07/2026 08:05:55.728 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:05:52.853 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:05:52.078 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:05:37.347 176   125.545
      176 125.545
      176 125.545
03/07/2026 08:05:33.883 3   125.685
      3 125.685
      3 125.685
03/07/2026 08:05:30.470 4   125.685
      4 125.685
      4 125.685
03/07/2026 08:05:18.529 3   125.535
      3 125.535
      3 125.535
03/07/2026 08:04:44.357 6   125.685
      6 125.685
      6 125.685
03/07/2026 08:04:32.724 6   125.535
      6 125.535
      6 125.535
03/07/2026 08:04:32.571 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:04:29.907 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:04:27.760 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:04:24.479 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:04:20.939 6   125.53
      6 125.53
      6 125.53
03/07/2026 08:04:11.724 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:04:02.662 8   125.685
      8 125.685
      8 125.685
03/07/2026 08:03:49.015 16   125.535
      16 125.535
      16 125.535
03/07/2026 08:03:32.441 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:03:31.598 3   125.53
      3 125.53
      3 125.53
03/07/2026 08:03:02.299 11   125.685
      11 125.685
      11 125.685
03/07/2026 08:02:55.078 120   125.60
      120 125.60
      120 125.60
03/07/2026 08:02:45.431 40   125.52
      40 125.52
      40 125.52
03/07/2026 08:02:34.324 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:02:31.391 2   125.685
      2 125.685
      2 125.685
03/07/2026 08:02:24.578 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:02:20.934 2   125.685
      2 125.685
      2 125.685
03/07/2026 08:01:57.529 4   125.505
      4 125.505
      4 125.505
03/07/2026 08:01:47.879 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:01:43.534 9   125.50
      9 125.50
      9 125.50
03/07/2026 08:01:31.795 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:01:23.084 52   125.685
      52 125.685
      52 125.685
03/07/2026 08:01:16.613 1   125.675
      1 125.675
      1 125.675
03/07/2026 08:01:03.670 3   125.495
      3 125.495
      3 125.495
03/07/2026 08:00:36.933 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:00:20.398 1   125.505
      1 125.505
      1 125.505
03/07/2026 08:00:15.134 5   125.685
      5 125.685
      5 125.685
03/07/2026 08:00:13.952 6   125.685
      6 125.685
      6 125.685
03/07/2026 08:00:13.101 2   125.685
      2 125.685
      2 125.685
03/07/2026 08:00:12.196 8   125.685
      8 125.685
      8 125.685
03/07/2026 08:00:11.764 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:00:11.292 12   125.685
      12 125.685
      12 125.685
03/07/2026 08:00:10.608 2   125.495
      2 125.495
      2 125.495
03/07/2026 08:00:10.201 19   125.685
      19 125.685
      19 125.685
03/07/2026 08:00:09.137 4   125.50
      4 125.50
      4 125.50
03/07/2026 08:00:07.095 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:00:06.716 14   125.685
      14 125.685
      14 125.685
03/07/2026 08:00:06.546 2   125.685
      2 125.685
      2 125.685
03/07/2026 08:00:05.755 8   125.685
      8 125.685
      8 125.685
03/07/2026 08:00:05.088 1   125.685
      1 125.685
      1 125.685
03/07/2026 08:00:04.669 4   125.685
      4 125.685
      4 125.685
03/07/2026 08:00:03.166 65   125.685
      65 125.685
      65 125.685
03/07/2026 08:00:03.096 8   125.685
      8 125.685
      8 125.685
03/07/2026 08:00:01.446 134   125.495
      134 125.495
      134 125.495
03/07/2026 08:00:01.317 259   125.495
      259 125.495
      259 125.495
03/07/2026 08:00:01.208 4   125.685
      4 125.685
      4 125.685
03/07/2026 08:00:01.043 550   125.685
      550 125.685
      550 125.685
03/07/2026 07:59:36.226 2   125.495
      2 125.495
      2 125.495
03/07/2026 07:58:38.075 16   125.685
      16 125.685
      16 125.685
03/07/2026 07:58:34.366 1   125.685
      1 125.685
      1 125.685
03/07/2026 07:58:27.098 3   125.685
      3 125.685
      3 125.685
03/07/2026 07:58:14.389 2   125.675
      2 125.675
      2 125.675
03/07/2026 07:58:12.686 1   125.485
      1 125.485
      1 125.485
03/07/2026 07:57:59.254 1   125.665
      1 125.665
      1 125.665
03/07/2026 07:57:42.425 25   125.675
      25 125.675
      25 125.675
03/07/2026 07:57:30.521 1   125.67
      1 125.67
      1 125.67
03/07/2026 07:57:28.892 25   125.67
      25 125.67
      25 125.67
03/07/2026 07:56:27.758 8   125.655
      8 125.655
      8 125.655
03/07/2026 07:56:27.652 239   125.465
      239 125.465
      239 125.465
03/07/2026 07:56:07.541 70   125.455
      70 125.455
      70 125.455
03/07/2026 07:55:52.340 20   125.44
      20 125.44
      20 125.44
03/07/2026 07:55:47.175 6   125.435
      6 125.435
      6 125.435
03/07/2026 07:54:37.293 23   125.42
      23 125.42
      23 125.42
03/07/2026 07:54:31.806 4   125.61
      4 125.61
      4 125.61
03/07/2026 07:54:26.494 55   125.605
      55 125.605
      55 125.605
03/07/2026 07:54:05.166 1   125.61
      1 125.61
      1 125.61
03/07/2026 07:52:53.066 5   125.62
      5 125.62
      5 125.62
03/07/2026 07:52:50.160 1   125.43
      1 125.43
      1 125.43
03/07/2026 07:52:45.911 1   125.62
      1 125.62
      1 125.62
03/07/2026 07:51:30.517 1   125.435
      1 125.435
      1 125.435
03/07/2026 07:51:30.382 4   125.435
      4 125.435
      4 125.435
03/07/2026 07:51:19.346 3   125.625
      3 125.625
      3 125.625
03/07/2026 07:50:06.635 139   125.65
      139 125.65
      139 125.65
03/07/2026 07:49:43.497 22   125.41
      22 125.41
      22 125.41
03/07/2026 07:49:09.982 23   125.625
      23 125.625
      23 125.625
03/07/2026 07:47:57.367 39   125.39
      31 125.39
      39 125.39
      8 125.39
03/07/2026 07:47:38.244 5   125.62
      5 125.62
      5 125.62
03/07/2026 07:47:24.347 5   125.39
      5 125.39
      5 125.39
03/07/2026 07:46:54.793 8   125.455
      8 125.455
      8 125.455
03/07/2026 07:46:10.365 8   125.67
      8 125.67
      8 125.67
03/07/2026 07:46:09.898 18   125.67
      18 125.67
      18 125.67
03/07/2026 07:46:02.010 2   125.675
      2 125.675
      2 125.675
03/07/2026 07:45:10.220 11   125.675
      11 125.675
      11 125.675
03/07/2026 07:45:06.349 3   125.675
      3 125.675
      3 125.675
03/07/2026 07:44:51.148 7   125.675
      7 125.675
      7 125.675
03/07/2026 07:44:34.012 15   125.67
      15 125.67
      15 125.67
03/07/2026 07:42:58.346 63   125.69
      63 125.69
      63 125.69
03/07/2026 07:42:12.394 23   125.695
      23 125.695
      23 125.695
03/07/2026 07:40:40.873 1   125.715
      1 125.715
      1 125.715
03/07/2026 07:40:15.404 3   125.715
      3 125.715
      3 125.715
03/07/2026 07:40:07.176 4   125.71
      4 125.71
      4 125.71
03/07/2026 07:39:27.351 31   125.72
      31 125.72
      31 125.72
03/07/2026 07:39:17.802 20   125.49
      20 125.49
      20 125.49
03/07/2026 07:39:12.710 1   125.715
      1 125.715
      1 125.715
03/07/2026 07:38:37.581 13   125.49
      13 125.49
      13 125.49
03/07/2026 07:37:48.744 8   125.685
      8 125.685
      8 125.685
03/07/2026 07:37:47.268 23   125.69
      23 125.69
      23 125.69
03/07/2026 07:37:46.373 11   125.46
      11 125.46
      11 125.46
03/07/2026 07:37:06.295 20   125.69
      20 125.69
      20 125.69
03/07/2026 07:36:52.184 4   125.70
      4 125.70
      4 125.70
03/07/2026 07:36:12.659 4   125.70
      4 125.70
      4 125.70
03/07/2026 07:35:48.517 358   125.71
      358 125.71
      358 125.71
03/07/2026 07:34:58.977 7   125.69
      7 125.69
      7 125.69
03/07/2026 07:34:52.724 15   125.685
      15 125.685
      15 125.685
03/07/2026 07:34:23.287 1   125.695
      1 125.695
      1 125.695
03/07/2026 07:34:21.408 2   125.695
      2 125.695
      2 125.695
03/07/2026 07:34:18.404 525   125.695
      8 125.695
      8 125.695
      3 125.695
      3 125.695
      10 125.695
      34 125.695
      6 125.695
      2 125.695
      20 125.695
      2 125.695
      10 125.695
      4 125.695
      4 125.695
      5 125.695
      1 125.695
      1 125.695
      5 125.695
      10 125.695
      2 125.695
      10 125.695
      250 125.695
      3 125.695
      6 125.695
      48 125.695
      9 125.695
      7 125.695
      7 125.695
      4 125.695
      275 125.695
      15 125.695
      8 125.695
      6 125.695
      3 125.695
      5 125.695
      40 125.695
      26 125.695
      10 125.695
      7 125.695
      32 125.695
      2 125.695
      2 125.695
      17 125.695
      4 125.695
      4 125.695
      4 125.695
      10 125.695
      17 125.695
      5 125.695
      50 125.695
      3 125.695
      23 125.695
03/07/2026 07:30:00.897 1 743   125.695
      718 125.695
      239 125.695
      1 125.695
      20 125.695
      7 125.695
      1 125.695
      2 125.695
      3 125.695
      3 125.695
      119 125.695
      10 125.695
      2 125.695
      79 125.695
      4 125.695
      1 125.695
      30 125.695
      1 125.695
      15 125.695
      1 125.695
      10 125.695
      5 125.695
      649 125.695
      27 125.695
      1 125.695
      7 125.695
      1 125.695
      1 000 125.695
      1 125.695
      60 125.695
      18 125.695
      3 125.695
      4 125.695
      150 125.695
      243 125.695
      20 125.695
      3 125.695
      6 125.695
      10 125.695
      12 125.695
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