iShsIII-Core MSCI World U.ETF Acc

212

118

111.6166

Date Time Volume Order Volume Price
13/03/2026 08:14:09.755 10   111.6166
      10 111.6166
      10 111.6166
13/03/2026 08:14:05.123 14   111.6186
      14 111.6186
      14 111.6186
13/03/2026 08:13:38.874 61   111.5967
      61 111.5967
      11 111.5967
      50 111.5967
13/03/2026 08:13:30.798 1   111.6671
      1 111.6671
      1 111.6671
13/03/2026 08:13:06.953 3   111.6834
      3 111.6834
      3 111.6834
13/03/2026 08:12:57.363 1   111.704
      1 111.704
      1 111.704
13/03/2026 08:12:52.936 89   111.7083
      89 111.7083
      89 111.7083
13/03/2026 08:12:41.349 7   111.6952
      7 111.6952
      7 111.6952
13/03/2026 08:12:28.737 190   111.7022
      190 111.7022
      36 111.7022
      154 111.7022
13/03/2026 08:12:20.878 1   111.6913
      1 111.6913
      1 111.6913
13/03/2026 08:12:03.056 4   111.6185
      4 111.6185
      4 111.6185
13/03/2026 08:11:23.028 9   111.6935
      9 111.6935
      9 111.6935
13/03/2026 08:11:20.923 90   111.6062
      90 111.6062
      90 111.6062
13/03/2026 08:11:20.458 1   111.6869
      1 111.6869
      1 111.6869
13/03/2026 08:11:09.803 7   111.6928
      7 111.6928
      7 111.6928
13/03/2026 08:10:57.354 1   111.6393
      1 111.6393
      1 111.6393
13/03/2026 08:09:53.080 17   111.6971
      17 111.6971
      17 111.6971
13/03/2026 08:09:47.468 4   111.6141
      4 111.6141
      4 111.6141
13/03/2026 08:09:24.930 22   111.6193
      22 111.6193
      22 111.6193
13/03/2026 08:09:16.418 94   111.6272
      94 111.6272
      94 111.6272
13/03/2026 08:09:15.882 134   111.6984
      134 111.6984
      134 111.6984
13/03/2026 08:08:51.479 110   111.6948
      110 111.6948
      110 111.6948
13/03/2026 08:08:35.028 1   111.6918
      1 111.6918
      1 111.6918
13/03/2026 08:08:18.807 9   111.6395
      9 111.6395
      9 111.6395
13/03/2026 08:07:54.066 175   111.6209
      175 111.6209
      175 111.6209
13/03/2026 08:07:41.263 17   111.6899
      17 111.6899
      17 111.6899
13/03/2026 08:07:39.302 8   111.6899
      8 111.6899
      8 111.6899
13/03/2026 08:07:16.861 3   111.6899
      3 111.6899
      3 111.6899
13/03/2026 08:07:11.388 224   111.6501
      224 111.6501
      224 111.6501
13/03/2026 08:07:06.847 1   111.689
      1 111.689
      1 111.689
13/03/2026 08:07:01.196 1   111.622
      1 111.622
      1 111.622
13/03/2026 08:06:58.322 2   111.6844
      2 111.6844
      2 111.6844
13/03/2026 08:06:53.083 1   111.6851
      1 111.6851
      1 111.6851
13/03/2026 08:06:33.569 79   111.70
      15 111.70
      44 111.70
      79 111.70
      20 111.70
13/03/2026 08:06:31.640 1   111.6622
      1 111.6622
      1 111.6622
13/03/2026 08:06:26.596 22   111.6819
      22 111.6819
      22 111.6819
13/03/2026 08:06:24.655 1   111.7512
      1 111.7512
      1 111.7512
13/03/2026 08:06:17.878 3   111.6783
      3 111.6783
      3 111.6783
13/03/2026 08:06:00.332 1   111.7199
      1 111.7199
      1 111.7199
13/03/2026 08:05:58.567 1   111.7199
      1 111.7199
      1 111.7199
13/03/2026 08:05:52.747 10   111.6771
      1 111.6771
      9 111.6771
      10 111.6771
13/03/2026 08:05:45.950 26   111.7199
      26 111.7199
      26 111.7199
13/03/2026 08:05:36.174 3   111.7199
      3 111.7199
      3 111.7199
13/03/2026 08:05:33.503 1   111.7199
      1 111.7199
      1 111.7199
13/03/2026 08:05:16.962 2   111.7001
      2 111.7001
      2 111.7001
13/03/2026 08:05:03.586 6   111.7499
      6 111.7499
      6 111.7499
13/03/2026 08:04:22.645 1   111.7499
      1 111.7499
      1 111.7499
13/03/2026 08:04:19.853 1   111.7499
      1 111.7499
      1 111.7499
13/03/2026 08:03:57.943 1   111.7084
      1 111.7084
      1 111.7084
13/03/2026 08:03:48.088 4   111.7006
      4 111.7006
      4 111.7006
13/03/2026 08:03:31.714 2   111.7499
      2 111.7499
      2 111.7499
13/03/2026 08:03:30.831 1   111.7499
      1 111.7499
      1 111.7499
13/03/2026 08:03:25.909 1   111.7499
      1 111.7499
      1 111.7499
13/03/2026 08:03:25.322 17   111.7499
      17 111.7499
      17 111.7499
13/03/2026 08:03:18.992 3   111.7499
      3 111.7499
      3 111.7499
13/03/2026 08:03:15.429 1   111.78
      1 111.78
      1 111.78
13/03/2026 08:02:42.511 10   111.743
      10 111.743
      10 111.743
13/03/2026 08:02:40.701 10   111.768
      10 111.768
      10 111.768
13/03/2026 08:02:40.378 4   111.75
      4 111.75
      4 111.75
13/03/2026 08:01:57.376 18   111.7999
      18 111.7999
      18 111.7999
13/03/2026 08:01:21.489 17   111.8395
      17 111.8395
      17 111.8395
13/03/2026 08:01:09.797 1   111.8472
      1 111.8472
      1 111.8472
13/03/2026 08:00:51.087 5   111.785
      5 111.785
      5 111.785
13/03/2026 08:00:38.917 1   111.7946
      1 111.7946
      1 111.7946
13/03/2026 08:00:36.083 2   111.7911
      2 111.7911
      2 111.7911
13/03/2026 08:00:29.038 89   111.8507
      89 111.8507
      89 111.8507
13/03/2026 08:00:27.241 14   111.7827
      14 111.7827
      14 111.7827
13/03/2026 08:00:22.937 1   111.8542
      1 111.8542
      1 111.8542
13/03/2026 08:00:16.046 64   111.8616
      64 111.8616
      62 111.8616
      2 111.8616
13/03/2026 08:00:10.662 18   111.7785
      18 111.7785
      18 111.7785
13/03/2026 08:00:09.046 114   111.7714
      114 111.7714
      114 111.7714
13/03/2026 08:00:05.900 7   111.8335
      7 111.8335
      7 111.8335
13/03/2026 08:00:03.066 25   111.738
      25 111.738
      25 111.738
13/03/2026 08:00:02.469 83   111.8175
      83 111.8175
      83 111.8175
13/03/2026 08:00:02.383 366   111.815
      366 111.815
      366 111.815
13/03/2026 07:59:54.288 320   111.7417
      320 111.7417
      320 111.7417
13/03/2026 07:58:03.313 1   111.7341
      1 111.7341
      1 111.7341
13/03/2026 07:56:03.968 3   111.7085
      3 111.7085
      3 111.7085
13/03/2026 07:55:22.822 2   111.7173
      2 111.7173
      2 111.7173
13/03/2026 07:55:18.134 1   111.7745
      1 111.7745
      1 111.7745
13/03/2026 07:55:16.801 1   111.7707
      1 111.7707
      1 111.7707
13/03/2026 07:55:04.972 100   111.7696
      100 111.7696
      100 111.7696
13/03/2026 07:54:55.984 6   111.755
      6 111.755
      6 111.755
13/03/2026 07:53:31.322 91   111.8011
      91 111.8011
      91 111.8011
13/03/2026 07:51:30.185 9   111.8327
      9 111.8327
      9 111.8327
13/03/2026 07:50:55.093 1   111.7561
      1 111.7561
      1 111.7561
13/03/2026 07:50:29.850 2   111.8136
      2 111.8136
      2 111.8136
13/03/2026 07:49:59.053 5   111.7001
      5 111.7001
      5 111.7001
13/03/2026 07:48:04.470 9   111.8306
      9 111.8306
      9 111.8306
13/03/2026 07:47:11.454 2   111.7577
      2 111.7577
      2 111.7577
13/03/2026 07:47:10.653 20   111.7409
      20 111.7409
      20 111.7409
13/03/2026 07:46:44.971 17   111.8104
      17 111.8104
      17 111.8104
13/03/2026 07:46:04.914 43   111.80
      10 111.80
      43 111.80
      3 111.80
      30 111.80
13/03/2026 07:45:46.977 5   111.8342
      5 111.8342
      5 111.8342
13/03/2026 07:44:52.492 9   111.8673
      9 111.8673
      9 111.8673
13/03/2026 07:44:00.779 1   111.8792
      1 111.8792
      1 111.8792
13/03/2026 07:43:46.391 4   111.8929
      4 111.8929
      4 111.8929
13/03/2026 07:43:36.877 1   111.8919
      1 111.8919
      1 111.8919
13/03/2026 07:43:15.486 25   111.8268
      25 111.8268
      25 111.8268
13/03/2026 07:43:04.004 2   111.916
      2 111.916
      2 111.916
13/03/2026 07:43:00.509 1   111.9171
      1 111.9171
      1 111.9171
13/03/2026 07:42:09.911 120   111.8409
      120 111.8409
      120 111.8409
13/03/2026 07:40:48.698 10   111.934
      10 111.934
      10 111.934
13/03/2026 07:40:36.785 1   111.9388
      1 111.9388
      1 111.9388
13/03/2026 07:39:06.677 2   111.8338
      2 111.8338
      2 111.8338
13/03/2026 07:37:51.198 15   111.8776
      15 111.8776
      15 111.8776
13/03/2026 07:37:02.327 1   111.8239
      1 111.8239
      1 111.8239
13/03/2026 07:36:41.642 2   111.8981
      2 111.8981
      2 111.8981
13/03/2026 07:34:46.585 3   111.8132
      3 111.8132
      3 111.8132
13/03/2026 07:34:38.901 140   111.8914
      140 111.8914
      140 111.8914
13/03/2026 07:33:36.115 29   111.8529
      29 111.8529
      29 111.8529
13/03/2026 07:32:33.290 200   111.8425
      200 111.8425
      200 111.8425
13/03/2026 07:31:58.455 58   111.9142
      40 111.9142
      58 111.9142
      18 111.9142
13/03/2026 07:30:43.809 19   111.8705
      19 111.8705
      19 111.8705
13/03/2026 07:30:41.051 4   111.9398
      4 111.9398
      4 111.9398
13/03/2026 07:30:25.891 4   111.85
      4 111.85
      4 111.85
13/03/2026 07:30:23.153 989   111.82
      2 111.82
      20 111.82
      15 111.82
      300 111.82
      34 111.82
      20 111.82
      910 111.82
      68 111.82
      4 111.82
      1 111.82
      175 111.82
      10 111.82
      4 111.82
      1 111.82
      30 111.82
      29 111.82
      320 111.82
      35 111.82
13/03/2026 07:30:00.180 2 191   111.8614
      268 111.8614
      14 111.8614
      1 000 111.8614
      1 111.8614
      17 111.8614
      5 111.8614
      18 111.8614
      10 111.8614
      23 111.8614
      5 111.8614
      1 680 111.8614
      15 111.8614
      2 111.8614
      5 111.8614
      2 111.8614
      15 111.8614
      35 111.8614
      4 111.8614
      9 111.8614
      28 111.8614
      6 111.8614
      2 111.8614
      17 111.8614
      5 111.8614
      130 111.8614
      1 111.8614
      6 111.8614
      3 111.8614
      133 111.8614
      4 111.8614
      90 111.8614
      10 111.8614
      1 111.8614
      2 111.8614
      3 111.8614
      7 111.8614
      3 111.8614
      1 111.8614
      44 111.8614
      94 111.8614
      10 111.8614
      90 111.8614
      6 111.8614
      1 111.8614
      4 111.8614
      80 111.8614
      1 111.8614
      15 111.8614
      1 111.8614
      66 111.8614
      84 111.8614
      5 111.8614
      10 111.8614
      1 111.8614
      5 111.8614
      21 111.8614
      25 111.8614
      21 111.8614
      2 111.8614
      10 111.8614
      1 111.8614
      2 111.8614
      5 111.8614
      67 111.8614
      10 111.8614
      3 111.8614
      20 111.8614
      1 111.8614
      71 111.8614
      9 111.8614
      17 111.8614
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