iShsIII-Core MSCI World U.ETF Acc

120

33

114.3739

Date Time Volume Order Volume Price
13/01/2026 07:45:04.207 43   114.3739
      43 114.3739
      43 114.3739
13/01/2026 07:44:55.492 11   114.3729
      11 114.3729
      11 114.3729
13/01/2026 07:44:45.655 4   114.3276
      4 114.3276
      4 114.3276
13/01/2026 07:44:23.252 17   114.3286
      17 114.3286
      17 114.3286
13/01/2026 07:43:12.206 88   114.3703
      88 114.3703
      88 114.3703
13/01/2026 07:43:11.431 4   114.3245
      4 114.3245
      4 114.3245
13/01/2026 07:43:06.401 12   114.3727
      12 114.3727
      12 114.3727
13/01/2026 07:43:04.911 95   114.3727
      95 114.3727
      95 114.3727
13/01/2026 07:42:44.499 1   114.3149
      1 114.3149
      1 114.3149
13/01/2026 07:42:44.122 5   114.3616
      5 114.3616
      5 114.3616
13/01/2026 07:41:47.802 10   114.3687
      10 114.3687
      10 114.3687
13/01/2026 07:41:39.438 8   114.3656
      8 114.3656
      8 114.3656
13/01/2026 07:41:22.474 1   114.3685
      1 114.3685
      1 114.3685
13/01/2026 07:41:21.166 5   114.3198
      5 114.3198
      5 114.3198
13/01/2026 07:41:03.866 3   114.3685
      3 114.3685
      3 114.3685
13/01/2026 07:40:27.947 40   114.3816
      40 114.3816
      40 114.3816
13/01/2026 07:40:14.421 2   114.377
      2 114.377
      2 114.377
13/01/2026 07:39:41.411 14   114.3353
      14 114.3353
      14 114.3353
13/01/2026 07:39:29.006 5   114.3796
      5 114.3796
      5 114.3796
13/01/2026 07:39:07.805 1   114.3832
      1 114.3832
      1 114.3832
13/01/2026 07:37:31.640 1   114.3289
      1 114.3289
      1 114.3289
13/01/2026 07:37:01.457 61   114.3703
      61 114.3703
      61 114.3703
13/01/2026 07:36:47.461 4   114.325
      4 114.325
      4 114.325
13/01/2026 07:36:46.570 4   114.325
      4 114.325
      4 114.325
13/01/2026 07:35:58.569 1   114.3152
      1 114.3152
      1 114.3152
13/01/2026 07:34:57.908 65   114.361
      65 114.361
      65 114.361
13/01/2026 07:32:11.511 1   114.3279
      1 114.3279
      1 114.3279
13/01/2026 07:32:04.709 10   114.3264
      10 114.3264
      1 114.3264
      5 114.3264
      4 114.3264
13/01/2026 07:31:54.721 3   114.3698
      3 114.3698
      3 114.3698
13/01/2026 07:31:46.613 132   114.3733
      132 114.3733
      132 114.3733
13/01/2026 07:31:39.394 176   114.3634
      176 114.3634
      176 114.3634
13/01/2026 07:31:10.553 14   114.3787
      14 114.3787
      14 114.3787
13/01/2026 07:31:04.761 2 071   114.381
      306 114.381
      17 114.381
      200 114.381
      15 114.381
      9 114.381
      57 114.381
      384 114.381
      2 114.381
      130 114.381
      215 114.381
      10 114.381
      4 114.381
      9 114.381
      10 114.381
      6 114.381
      7 114.381
      43 114.381
      45 114.381
      26 114.381
      19 114.381
      131 114.381
      4 114.381
      60 114.381
      43 114.381
      227 114.381
      62 114.381
      3 114.381
      1 114.381
      10 114.381
      1 114.381
      1 114.381
      4 114.381
      17 114.381
      2 114.381
      5 114.381
      26 114.381
      43 114.381
      2 114.381
      20 114.381
      2 114.381
      9 114.381
      4 114.381
      14 114.381
      323 114.381
      4 114.381
      135 114.381
      18 114.381
      5 114.381
      72 114.381
      18 114.381
      4 114.381
      4 114.381
      10 114.381
      15 114.381
      43 114.381
      1 114.381
      102 114.381
      20 114.381
      1 114.381
      17 114.381
      4 114.381
      5 114.381
      262 114.381
      14 114.381
      1 114.381
      43 114.381
      18 114.381
      93 114.381
      25 114.381
      44 114.381
      3 114.381
      45 114.381
      18 114.381
      125 114.381
      18 114.381
      110 114.381
      2 114.381
      22 114.381
      5 114.381
      29 114.381
      10 114.381
      7 114.381
      15 114.381
      17 114.381
      1 114.381
      9 114.381
      170 114.381
      30 114.381
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