iShsIII-Core MSCI World U.ETF Acc

300

186

121.42

Date Time Volume Order Volume Price
10/06/2026 08:30:39.089 1   121.42
      1 121.42
      1 121.42
10/06/2026 08:30:03.745 14   121.32
      14 121.32
      14 121.32
10/06/2026 08:29:31.897 10   121.315
      10 121.315
      10 121.315
10/06/2026 08:29:13.590 10   121.315
      10 121.315
      10 121.315
10/06/2026 08:28:18.790 12   121.33
      12 121.33
      12 121.33
10/06/2026 08:28:15.708 1   121.415
      1 121.415
      1 121.415
10/06/2026 08:27:13.083 4   121.405
      4 121.405
      4 121.405
10/06/2026 08:26:46.530 2   121.395
      2 121.395
      2 121.395
10/06/2026 08:26:22.089 13   121.40
      13 121.40
      13 121.40
10/06/2026 08:25:53.861 1   121.28
      1 121.28
      1 121.28
10/06/2026 08:25:43.208 82   121.375
      82 121.375
      82 121.375
10/06/2026 08:25:19.164 140   121.27
      140 121.27
      140 121.27
10/06/2026 08:24:56.904 125   121.365
      125 121.365
      16 121.365
      109 121.365
10/06/2026 08:24:25.522 1   121.38
      1 121.38
      1 121.38
10/06/2026 08:23:55.223 1   121.405
      1 121.405
      1 121.405
10/06/2026 08:23:39.627 2   121.40
      2 121.40
      2 121.40
10/06/2026 08:23:26.011 3   121.305
      3 121.305
      3 121.305
10/06/2026 08:22:55.448 1   121.395
      1 121.395
      1 121.395
10/06/2026 08:22:48.669 1   121.395
      1 121.395
      1 121.395
10/06/2026 08:22:47.917 1   121.395
      1 121.395
      1 121.395
10/06/2026 08:22:45.253 3   121.305
      3 121.305
      3 121.305
10/06/2026 08:22:43.450 1   121.305
      1 121.305
      1 121.305
10/06/2026 08:22:32.761 15   121.315
      15 121.315
      15 121.315
10/06/2026 08:22:26.097 2   121.41
      2 121.41
      2 121.41
10/06/2026 08:22:21.024 15   121.32
      15 121.32
      15 121.32
10/06/2026 08:22:13.843 50   121.325
      50 121.325
      50 121.325
10/06/2026 08:22:12.764 17   121.32
      17 121.32
      17 121.32
10/06/2026 08:22:09.587 2   121.32
      2 121.32
      2 121.32
10/06/2026 08:22:00.217 8   121.415
      8 121.415
      8 121.415
10/06/2026 08:21:51.884 1   121.425
      1 121.425
      1 121.425
10/06/2026 08:21:48.898 17   121.425
      17 121.425
      17 121.425
10/06/2026 08:21:25.760 1   121.345
      1 121.345
      1 121.345
10/06/2026 08:20:58.054 90   121.435
      90 121.435
      90 121.435
10/06/2026 08:20:34.390 4   121.445
      4 121.445
      4 121.445
10/06/2026 08:20:32.522 10   121.46
      10 121.46
      10 121.46
10/06/2026 08:19:50.718 7   121.465
      7 121.465
      7 121.465
10/06/2026 08:19:36.623 2   121.47
      2 121.47
      2 121.47
10/06/2026 08:19:26.181 8   121.475
      8 121.475
      8 121.475
10/06/2026 08:19:21.894 4   121.48
      4 121.48
      4 121.48
10/06/2026 08:19:09.942 1   121.48
      1 121.48
      1 121.48
10/06/2026 08:18:58.892 40   121.39
      40 121.39
      40 121.39
10/06/2026 08:18:49.200 1   121.385
      1 121.385
      1 121.385
10/06/2026 08:18:05.998 1   121.39
      1 121.39
      1 121.39
10/06/2026 08:17:54.945 1   121.48
      1 121.48
      1 121.48
10/06/2026 08:17:48.737 22   121.51
      22 121.51
      22 121.51
10/06/2026 08:17:38.593 1   121.38
      1 121.38
      1 121.38
10/06/2026 08:17:31.450 1   121.455
      1 121.455
      1 121.455
10/06/2026 08:17:30.218 1   121.455
      1 121.455
      1 121.455
10/06/2026 08:17:16.768 2   121.375
      2 121.375
      2 121.375
10/06/2026 08:17:15.164 3   121.375
      3 121.375
      3 121.375
10/06/2026 08:17:11.130 3   121.375
      3 121.375
      3 121.375
10/06/2026 08:17:09.575 1   121.465
      1 121.465
      1 121.465
10/06/2026 08:16:37.744 1   121.455
      1 121.455
      1 121.455
10/06/2026 08:16:35.262 4   121.37
      4 121.37
      4 121.37
10/06/2026 08:16:24.639 3   121.365
      3 121.365
      3 121.365
10/06/2026 08:16:01.963 17   121.445
      17 121.445
      17 121.445
10/06/2026 08:15:28.863 4   121.43
      4 121.43
      4 121.43
10/06/2026 08:14:55.340 70   121.335
      67 121.335
      70 121.335
      3 121.335
10/06/2026 08:14:11.771 41   121.33
      41 121.33
      41 121.33
10/06/2026 08:13:42.865 15   121.42
      15 121.42
      15 121.42
10/06/2026 08:12:45.189 1   121.40
      1 121.40
      1 121.40
10/06/2026 08:12:21.750 2   121.42
      2 121.42
      2 121.42
10/06/2026 08:12:16.690 1   121.305
      1 121.305
      1 121.305
10/06/2026 08:12:15.335 150   121.455
      150 121.455
      150 121.455
10/06/2026 08:12:11.065 19   121.305
      19 121.305
      19 121.305
10/06/2026 08:11:45.623 50   121.35
      50 121.35
      50 121.35
10/06/2026 08:11:30.810 4   121.455
      4 121.455
      4 121.455
10/06/2026 08:11:24.356 22   121.33
      22 121.33
      22 121.33
10/06/2026 08:11:14.154 1   121.45
      1 121.45
      1 121.45
10/06/2026 08:11:00.903 4   121.415
      4 121.415
      4 121.415
10/06/2026 08:10:34.051 205   121.40
      205 121.40
      205 121.40
10/06/2026 08:10:26.220 139   121.335
      139 121.335
      139 121.335
10/06/2026 08:09:58.671 2   121.35
      2 121.35
      2 121.35
10/06/2026 08:09:49.715 1   121.475
      1 121.475
      1 121.475
10/06/2026 08:09:45.280 3   121.325
      3 121.325
      3 121.325
10/06/2026 08:09:33.680 1   121.48
      1 121.48
      1 121.48
10/06/2026 08:09:32.037 2   121.48
      2 121.48
      2 121.48
10/06/2026 08:08:57.023 8   121.465
      8 121.465
      8 121.465
10/06/2026 08:08:52.122 200   121.475
      200 121.475
      200 121.475
10/06/2026 08:07:44.334 3   121.45
      3 121.45
      3 121.45
10/06/2026 08:07:20.652 1   121.455
      1 121.455
      1 121.455
10/06/2026 08:07:20.227 50   121.46
      50 121.46
      50 121.46
10/06/2026 08:07:14.448 18   121.46
      18 121.46
      18 121.46
10/06/2026 08:07:02.361 1   121.45
      1 121.45
      1 121.45
10/06/2026 08:06:56.745 1   121.445
      1 121.445
      1 121.445
10/06/2026 08:06:50.680 41   121.455
      41 121.455
      41 121.455
10/06/2026 08:06:47.760 1   121.455
      1 121.455
      1 121.455
10/06/2026 08:06:45.123 5   121.37
      5 121.37
      5 121.37
10/06/2026 08:06:44.837 5   121.37
      5 121.37
      5 121.37
10/06/2026 08:06:42.266 1   121.46
      1 121.46
      1 121.46
10/06/2026 08:06:41.159 1   121.46
      1 121.46
      1 121.46
10/06/2026 08:06:39.914 2   121.46
      2 121.46
      2 121.46
10/06/2026 08:06:38.178 1   121.46
      1 121.46
      1 121.46
10/06/2026 08:06:12.625 1   121.44
      1 121.44
      1 121.44
10/06/2026 08:06:11.169 1   121.445
      1 121.445
      1 121.445
10/06/2026 08:05:46.542 41   121.44
      41 121.44
      41 121.44
10/06/2026 08:05:13.665 4   121.36
      4 121.36
      4 121.36
10/06/2026 08:04:53.017 3   121.44
      3 121.44
      3 121.44
10/06/2026 08:04:51.618 1   121.445
      1 121.445
      1 121.445
10/06/2026 08:04:45.675 100   121.35
      100 121.35
      100 121.35
10/06/2026 08:04:33.045 4   121.35
      4 121.35
      4 121.35
10/06/2026 08:04:08.904 1   121.42
      1 121.42
      1 121.42
10/06/2026 08:03:56.394 10   121.435
      10 121.435
      10 121.435
10/06/2026 08:03:54.324 1   121.44
      1 121.44
      1 121.44
10/06/2026 08:03:42.828 1   121.43
      1 121.43
      1 121.43
10/06/2026 08:03:33.499 4   121.28
      4 121.28
      4 121.28
10/06/2026 08:03:28.549 1   121.295
      1 121.295
      1 121.295
10/06/2026 08:03:24.917 97   121.29
      97 121.29
      97 121.29
10/06/2026 08:03:16.687 1   121.44
      1 121.44
      1 121.44
10/06/2026 08:03:15.137 5   121.29
      5 121.29
      5 121.29
10/06/2026 08:03:14.371 1   121.29
      1 121.29
      1 121.29
10/06/2026 08:03:06.320 11   121.44
      11 121.44
      11 121.44
10/06/2026 08:02:56.692 3   121.425
      3 121.425
      3 121.425
10/06/2026 08:02:51.952 1   121.425
      1 121.425
      1 121.425
10/06/2026 08:02:51.753 3   121.425
      3 121.425
      3 121.425
10/06/2026 08:02:31.857 2   121.40
      2 121.40
      2 121.40
10/06/2026 08:02:29.106 200   121.30
      200 121.30
      200 121.30
10/06/2026 08:02:03.354 1   121.43
      1 121.43
      1 121.43
10/06/2026 08:01:57.988 5   121.305
      5 121.305
      5 121.305
10/06/2026 08:01:54.848 1   121.43
      1 121.43
      1 121.43
10/06/2026 08:01:46.865 1   121.435
      1 121.435
      1 121.435
10/06/2026 08:01:40.346 82   121.405
      82 121.405
      82 121.405
10/06/2026 08:01:39.129 20   121.40
      20 121.40
      20 121.40
10/06/2026 08:01:38.916 3   121.31
      3 121.31
      2 121.31
      1 121.31
10/06/2026 08:01:35.180 200   121.40
      200 121.40
      200 121.40
10/06/2026 08:01:32.139 1   121.40
      1 121.40
      1 121.40
10/06/2026 08:01:30.525 10   121.31
      10 121.31
      10 121.31
10/06/2026 08:01:15.238 4   121.305
      4 121.305
      4 121.305
10/06/2026 08:01:09.326 24   121.40
      24 121.40
      24 121.40
10/06/2026 08:00:57.667 1   121.41
      1 121.41
      1 121.41
10/06/2026 08:00:35.832 42   121.415
      42 121.415
      42 121.415
10/06/2026 08:00:34.174 20   121.38
      20 121.38
      20 121.38
10/06/2026 08:00:33.109 4   121.41
      4 121.41
      4 121.41
10/06/2026 08:00:32.092 4   121.41
      4 121.41
      4 121.41
10/06/2026 08:00:31.082 9   121.415
      9 121.415
      9 121.415
10/06/2026 08:00:29.954 15   121.26
      15 121.26
      15 121.26
10/06/2026 08:00:27.777 4   121.37
      4 121.37
      4 121.37
10/06/2026 08:00:27.636 3   121.37
      3 121.37
      3 121.37
10/06/2026 08:00:26.804 1 700   121.39
      1 685 121.39
      1 121.39
      1 699 121.39
      15 121.39
10/06/2026 08:00:23.944 48   121.39
      3 121.39
      41 121.39
      1 121.39
      44 121.39
      2 121.39
      5 121.39
10/06/2026 08:00:17.683 3   121.385
      3 121.385
      3 121.385
10/06/2026 08:00:17.270 49   121.235
      49 121.235
      5 121.235
      44 121.235
10/06/2026 08:00:14.862 3   121.37
      3 121.37
      3 121.37
10/06/2026 08:00:13.795 21   121.36
      2 121.36
      19 121.36
      14 121.36
      7 121.36
10/06/2026 08:00:04.372 3   121.335
      3 121.335
      3 121.335
10/06/2026 08:00:03.054 266   121.245
      266 121.245
      266 121.245
10/06/2026 08:00:02.954 7   121.245
      7 121.245
      7 121.245
10/06/2026 08:00:02.158 449   121.33
      449 121.33
      449 121.33
10/06/2026 08:00:01.381 100   121.245
      100 121.245
      100 121.245
10/06/2026 07:59:38.856 115   121.245
      115 121.245
      115 121.245
10/06/2026 07:59:20.919 194   121.47
      30 121.47
      194 121.47
      164 121.47
10/06/2026 07:59:20.777 7   121.21
      7 121.21
      7 121.21
10/06/2026 07:58:03.781 1 000   121.47
      1 000 121.47
      1 000 121.47
10/06/2026 07:57:48.514 270   121.445
      270 121.445
      270 121.445
10/06/2026 07:55:34.625 33   121.395
      33 121.395
      33 121.395
10/06/2026 07:53:26.338 5   121.395
      5 121.395
      5 121.395
10/06/2026 07:53:03.507 9   121.395
      9 121.395
      9 121.395
10/06/2026 07:52:51.318 3   121.395
      3 121.395
      3 121.395
10/06/2026 07:52:45.308 8   121.24
      8 121.24
      8 121.24
10/06/2026 07:52:32.413 25   121.395
      25 121.395
      25 121.395
10/06/2026 07:51:58.440 49   121.395
      49 121.395
      49 121.395
10/06/2026 07:51:58.094 1   121.395
      1 121.395
      1 121.395
10/06/2026 07:51:40.908 30   121.395
      30 121.395
      30 121.395
10/06/2026 07:50:41.017 5   121.395
      5 121.395
      5 121.395
10/06/2026 07:49:57.748 7   121.19
      7 121.19
      7 121.19
10/06/2026 07:49:41.239 2   121.39
      2 121.39
      2 121.39
10/06/2026 07:49:39.857 20   121.20
      20 121.20
      20 121.20
10/06/2026 07:49:39.323 20   121.385
      20 121.385
      20 121.385
10/06/2026 07:49:30.823 4   121.375
      4 121.375
      4 121.375
10/06/2026 07:48:42.281 409   121.37
      409 121.37
      409 121.37
10/06/2026 07:48:28.852 8   121.355
      8 121.355
      8 121.355
10/06/2026 07:48:11.148 33   121.37
      33 121.37
      33 121.37
10/06/2026 07:47:48.353 42   121.195
      42 121.195
      42 121.195
10/06/2026 07:47:11.700 600   121.375
      600 121.375
      600 121.375
10/06/2026 07:47:04.407 5   121.375
      5 121.375
      5 121.375
10/06/2026 07:45:45.839 4   121.395
      4 121.395
      4 121.395
10/06/2026 07:45:43.338 3   121.23
      3 121.23
      3 121.23
10/06/2026 07:45:35.654 6   121.24
      6 121.24
      6 121.24
10/06/2026 07:45:17.583 6   121.23
      6 121.23
      6 121.23
10/06/2026 07:44:55.122 2   121.215
      2 121.215
      2 121.215
10/06/2026 07:44:30.134 1   121.405
      1 121.405
      1 121.405
10/06/2026 07:43:55.319 1   121.415
      1 121.415
      1 121.415
10/06/2026 07:43:52.223 2   121.225
      2 121.225
      2 121.225
10/06/2026 07:43:17.876 12   121.435
      12 121.435
      12 121.435
10/06/2026 07:43:10.741 45   121.25
      4 121.25
      41 121.25
      45 121.25
10/06/2026 07:42:20.668 2 599   121.435
      50 121.435
      10 121.435
      1 121.435
      32 121.435
      7 121.435
      1 121.435
      50 121.435
      140 121.435
      40 121.435
      2 121.435
      9 121.435
      13 121.435
      1 121.435
      3 121.435
      40 121.435
      1 121.435
      4 121.435
      200 121.435
      2 121.435
      9 121.435
      5 121.435
      1 121.435
      3 121.435
      16 121.435
      3 121.435
      1 121.435
      1 121.435
      192 121.435
      3 121.435
      17 121.435
      65 121.435
      4 121.435
      65 121.435
      1 121.435
      3 121.435
      49 121.435
      4 121.435
      35 121.435
      21 121.435
      1 000 121.435
      17 121.435
      5 121.435
      20 121.435
      1 121.435
      4 121.435
      43 121.435
      412 121.435
      8 121.435
      1 121.435
      5 121.435
      8 121.435
      2 121.435
      10 121.435
      9 121.435
      10 121.435
      1 121.435
      15 121.435
      41 121.435
      5 121.435
      7 121.435
      8 121.435
      8 121.435
      6 121.435
      8 121.435
      1 121.435
      1 121.435
      390 121.435
      26 121.435
      3 121.435
      31 121.435
      16 121.435
      1 121.435
      3 121.435
      800 121.435
      33 121.435
      17 121.435
      61 121.435
      5 121.435
      9 121.435
      1 121.435
      8 121.435
      3 121.435
      16 121.435
      66 121.435
      350 121.435
      133 121.435
      1 121.435
      39 121.435
      16 121.435
      8 121.435
      11 121.435
      5 121.435
      2 121.435
      16 121.435
      285 121.435
      3 121.435
      1 121.435
      6 121.435
      5 121.435
      28 121.435
      20 121.435
      4 121.435
      16 121.435
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