iShsIII-Core MSCI World U.ETF Acc

218

129

114.2539

Date Time Volume Order Volume Price
15/01/2026 08:22:40.958 101   114.2539
      100 114.2539
      1 114.2539
      101 114.2539
15/01/2026 08:22:39.043 5   114.1811
      5 114.1811
      5 114.1811
15/01/2026 08:22:19.727 100   114.2493
      100 114.2493
      100 114.2493
15/01/2026 08:21:48.486 1   114.1726
      1 114.1726
      1 114.1726
15/01/2026 08:20:34.764 1   114.2623
      1 114.2623
      1 114.2623
15/01/2026 08:20:33.946 1   114.2623
      1 114.2623
      1 114.2623
15/01/2026 08:20:21.565 85   114.2558
      85 114.2558
      85 114.2558
15/01/2026 08:19:59.958 5   114.1561
      5 114.1561
      5 114.1561
15/01/2026 08:19:26.541 1   114.1542
      1 114.1542
      1 114.1542
15/01/2026 08:19:17.674 1   114.1459
      1 114.1459
      1 114.1459
15/01/2026 08:18:40.801 19   114.2323
      19 114.2323
      19 114.2323
15/01/2026 08:18:35.262 5   114.1636
      5 114.1636
      5 114.1636
15/01/2026 08:18:27.991 25   114.1667
      25 114.1667
      25 114.1667
15/01/2026 08:18:23.011 3   114.2308
      3 114.2308
      3 114.2308
15/01/2026 08:17:42.005 175   114.2498
      175 114.2498
      175 114.2498
15/01/2026 08:17:38.786 44   114.1811
      44 114.1811
      44 114.1811
15/01/2026 08:17:26.753 40   114.25
      40 114.25
      40 114.25
15/01/2026 08:17:17.676 20   114.1916
      20 114.1916
      20 114.1916
15/01/2026 08:17:02.557 34   114.1828
      34 114.1828
      34 114.1828
15/01/2026 08:17:00.149 3   114.2474
      3 114.2474
      3 114.2474
15/01/2026 08:16:58.527 5   114.2474
      5 114.2474
      5 114.2474
15/01/2026 08:16:31.859 2   114.2567
      2 114.2567
      2 114.2567
15/01/2026 08:16:25.513 4   114.1916
      4 114.1916
      4 114.1916
15/01/2026 08:15:59.897 8   114.2644
      8 114.2644
      8 114.2644
15/01/2026 08:15:49.210 438   114.259
      418 114.259
      438 114.259
      20 114.259
15/01/2026 08:15:29.901 2   114.1911
      2 114.1911
      2 114.1911
15/01/2026 08:14:00.283 8   114.2565
      8 114.2565
      8 114.2565
15/01/2026 08:13:39.681 2   114.1896
      2 114.1896
      2 114.1896
15/01/2026 08:13:10.790 20   114.2599
      20 114.2599
      20 114.2599
15/01/2026 08:13:00.917 10   114.2604
      10 114.2604
      10 114.2604
15/01/2026 08:12:57.019 3   114.1917
      3 114.1917
      3 114.1917
15/01/2026 08:12:22.880 1   114.2668
      1 114.2668
      1 114.2668
15/01/2026 08:11:56.702 55   114.2572
      55 114.2572
      55 114.2572
15/01/2026 08:11:34.175 1   114.239
      1 114.239
      1 114.239
15/01/2026 08:10:55.880 10   114.2387
      10 114.2387
      10 114.2387
15/01/2026 08:10:45.641 75   114.2515
      75 114.2515
      75 114.2515
15/01/2026 08:10:39.175 17   114.2509
      17 114.2509
      17 114.2509
15/01/2026 08:10:05.194 5   114.2481
      5 114.2481
      5 114.2481
15/01/2026 08:10:02.535 13   114.2455
      13 114.2455
      13 114.2455
15/01/2026 08:09:53.521 3   114.2435
      3 114.2435
      3 114.2435
15/01/2026 08:09:40.006 44   114.2421
      44 114.2421
      44 114.2421
15/01/2026 08:08:34.264 12   114.2441
      12 114.2441
      12 114.2441
15/01/2026 08:08:23.564 1   114.2495
      1 114.2495
      1 114.2495
15/01/2026 08:08:18.672 18   114.1758
      18 114.1758
      18 114.1758
15/01/2026 08:08:06.754 88   114.2471
      88 114.2471
      88 114.2471
15/01/2026 08:06:26.841 3   114.1564
      3 114.1564
      3 114.1564
15/01/2026 08:06:25.038 3   114.1533
      3 114.1533
      3 114.1533
15/01/2026 08:06:04.826 141   114.215
      141 114.215
      141 114.215
15/01/2026 08:04:40.975 20   114.1827
      20 114.1827
      20 114.1827
15/01/2026 08:04:20.904 9   114.254
      9 114.254
      9 114.254
15/01/2026 08:04:08.116 2   114.243
      2 114.243
      2 114.243
15/01/2026 08:04:07.613 1   114.1756
      1 114.1756
      1 114.1756
15/01/2026 08:04:04.643 1   114.1745
      1 114.1745
      1 114.1745
15/01/2026 08:03:34.039 650   114.1751
      650 114.1751
      650 114.1751
15/01/2026 08:02:57.472 43   114.2479
      43 114.2479
      43 114.2479
15/01/2026 08:02:45.602 18   114.1677
      18 114.1677
      18 114.1677
15/01/2026 08:02:44.422 3   114.2473
      3 114.2473
      3 114.2473
15/01/2026 08:02:44.180 1   114.2637
      1 114.2637
      1 114.2637
15/01/2026 08:02:23.724 9   114.1795
      9 114.1795
      9 114.1795
15/01/2026 08:01:43.895 8   114.2543
      8 114.2543
      8 114.2543
15/01/2026 08:01:39.945 1   114.2584
      1 114.2584
      1 114.2584
15/01/2026 08:01:26.311 4   114.1867
      4 114.1867
      4 114.1867
15/01/2026 08:01:15.805 50   114.2062
      50 114.2062
      50 114.2062
15/01/2026 08:01:07.335 60   114.293
      60 114.293
      60 114.293
15/01/2026 08:01:06.970 15   114.2047
      15 114.2047
      15 114.2047
15/01/2026 08:00:57.091 9   114.2919
      9 114.2919
      9 114.2919
15/01/2026 08:00:56.047 175   114.2883
      175 114.2883
      175 114.2883
15/01/2026 08:00:48.634 14   114.1751
      14 114.1751
      14 114.1751
15/01/2026 08:00:43.268 4   114.2752
      4 114.2752
      4 114.2752
15/01/2026 08:00:34.118 18   114.2824
      18 114.2824
      18 114.2824
15/01/2026 08:00:29.714 1   114.2907
      1 114.2907
      1 114.2907
15/01/2026 08:00:29.126 350   114.2907
      350 114.2907
      350 114.2907
15/01/2026 08:00:27.366 2   114.2883
      2 114.2883
      2 114.2883
15/01/2026 08:00:25.408 10   114.184
      10 114.184
      10 114.184
15/01/2026 08:00:23.585 3   114.2802
      3 114.2802
      3 114.2802
15/01/2026 08:00:23.082 9   114.2881
      9 114.2881
      9 114.2881
15/01/2026 08:00:15.734 2   114.2612
      2 114.2612
      2 114.2612
15/01/2026 08:00:12.412 30   114.1864
      30 114.1864
      30 114.1864
15/01/2026 08:00:04.962 207   114.253
      207 114.253
      207 114.253
15/01/2026 08:00:04.161 95   114.191
      95 114.191
      95 114.191
15/01/2026 08:00:03.711 291   114.2626
      291 114.2626
      291 114.2626
15/01/2026 08:00:03.346 9   114.2626
      9 114.2626
      9 114.2626
15/01/2026 08:00:02.554 190   114.1915
      190 114.1915
      190 114.1915
15/01/2026 08:00:02.183 3   114.2638
      3 114.2638
      3 114.2638
15/01/2026 07:59:58.927 45   114.2088
      45 114.2088
      45 114.2088
15/01/2026 07:58:30.027 8   114.2201
      8 114.2201
      8 114.2201
15/01/2026 07:58:28.178 3   114.2195
      3 114.2195
      3 114.2195
15/01/2026 07:57:22.991 65   114.2954
      65 114.2954
      65 114.2954
15/01/2026 07:56:15.373 2   114.2362
      2 114.2362
      2 114.2362
15/01/2026 07:56:11.313 100   114.3157
      100 114.3157
      100 114.3157
15/01/2026 07:55:40.072 3   114.2379
      3 114.2379
      3 114.2379
15/01/2026 07:55:34.391 2   114.2379
      2 114.2379
      2 114.2379
15/01/2026 07:54:02.160 1   114.3269
      1 114.3269
      1 114.3269
15/01/2026 07:53:44.769 1   114.3249
      1 114.3249
      1 114.3249
15/01/2026 07:53:22.710 5   114.2401
      5 114.2401
      5 114.2401
15/01/2026 07:52:15.422 25   114.2481
      25 114.2481
      25 114.2481
15/01/2026 07:51:24.111 1   114.3396
      1 114.3396
      1 114.3396
15/01/2026 07:47:38.913 62   114.2297
      62 114.2297
      62 114.2297
15/01/2026 07:47:04.508 100   114.3345
      10 114.3345
      90 114.3345
      100 114.3345
15/01/2026 07:46:51.023 150   114.2415
      150 114.2415
      150 114.2415
15/01/2026 07:46:50.744 3   114.2415
      3 114.2415
      3 114.2415
15/01/2026 07:44:51.189 50   114.27
      50 114.27
      50 114.27
15/01/2026 07:43:54.090 6   114.3257
      6 114.3257
      6 114.3257
15/01/2026 07:42:41.394 13   114.1942
      13 114.1942
      13 114.1942
15/01/2026 07:42:22.498 6   114.284
      6 114.284
      6 114.284
15/01/2026 07:42:02.626 3   114.2829
      3 114.2829
      3 114.2829
15/01/2026 07:41:44.240 15   114.1904
      15 114.1904
      15 114.1904
15/01/2026 07:40:24.463 45   114.2676
      45 114.2676
      45 114.2676
15/01/2026 07:40:18.598 1   114.2653
      1 114.2653
      1 114.2653
15/01/2026 07:40:08.560 189   114.1787
      189 114.1787
      189 114.1787
15/01/2026 07:39:31.794 27   114.1599
      27 114.1599
      27 114.1599
15/01/2026 07:38:41.588 45   114.223
      45 114.223
      45 114.223
15/01/2026 07:38:30.040 2   114.2305
      2 114.2305
      2 114.2305
15/01/2026 07:37:14.601 9   114.2083
      9 114.2083
      9 114.2083
15/01/2026 07:37:06.609 4   114.1628
      4 114.1628
      4 114.1628
15/01/2026 07:36:31.795 26   114.2453
      26 114.2453
      26 114.2453
15/01/2026 07:35:29.929 3   114.1458
      3 114.1458
      3 114.1458
15/01/2026 07:35:01.197 5   114.1452
      5 114.1452
      5 114.1452
15/01/2026 07:34:59.607 1   114.1452
      1 114.1452
      1 114.1452
15/01/2026 07:34:14.920 2   114.2419
      2 114.2419
      2 114.2419
15/01/2026 07:33:32.055 20   114.2383
      20 114.2383
      20 114.2383
15/01/2026 07:32:46.140 2   114.1476
      2 114.1476
      2 114.1476
15/01/2026 07:32:45.659 2   114.2463
      2 114.2463
      2 114.2463
15/01/2026 07:32:43.931 6   114.1451
      6 114.1451
      6 114.1451
15/01/2026 07:31:55.483 1   114.1468
      1 114.1468
      1 114.1468
15/01/2026 07:31:38.067 29   114.139
      1 114.139
      29 114.139
      28 114.139
15/01/2026 07:31:17.258 95   114.1477
      95 114.1477
      95 114.1477
15/01/2026 07:30:34.480 421   114.1621
      131 114.1621
      21 114.1621
      421 114.1621
      269 114.1621
15/01/2026 07:30:00.242 2 933   114.1621
      7 114.1621
      8 114.1621
      4 114.1621
      3 114.1621
      4 114.1621
      10 114.1621
      17 114.1621
      31 114.1621
      150 114.1621
      7 114.1621
      90 114.1621
      263 114.1621
      1 114.1621
      20 114.1621
      26 114.1621
      12 114.1621
      3 114.1621
      2 114.1621
      8 114.1621
      10 114.1621
      4 114.1621
      2 114.1621
      3 114.1621
      3 114.1621
      3 114.1621
      3 114.1621
      467 114.1621
      1 114.1621
      8 114.1621
      1 081 114.1621
      5 114.1621
      20 114.1621
      2 114.1621
      1 000 114.1621
      4 114.1621
      200 114.1621
      2 114.1621
      10 114.1621
      5 114.1621
      1 114.1621
      200 114.1621
      59 114.1621
      34 114.1621
      4 114.1621
      18 114.1621
      439 114.1621
      9 114.1621
      12 114.1621
      11 114.1621
      110 114.1621
      58 114.1621
      10 114.1621
      2 114.1621
      4 114.1621
      1 114.1621
      8 114.1621
      1 114.1621
      6 114.1621
      20 114.1621
      61 114.1621
      10 114.1621
      2 114.1621
      1 114.1621
      15 114.1621
      13 114.1621
      5 114.1621
      18 114.1621
      43 114.1621
      26 114.1621
      1 114.1621
      5 114.1621
      73 114.1621
      900 114.1621
      5 114.1621
      3 114.1621
      26 114.1621
      2 114.1621
      1 114.1621
      1 114.1621
      7 114.1621
      14 114.1621
      80 114.1621
      1 114.1621
      7 114.1621
      35 114.1621
      5 114.1621
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