iShares MSCI World UCITS ETF USD (Dist)

141

133

92.966

Date Time Volume Order Volume Price
16/10/2026 21:17:17.881 5   92.966
      5 92.966
      5 92.966
16/10/2026 21:11:19.449 30   92.808
      30 92.808
      30 92.808
16/10/2026 21:06:53.164 20   92.458
      20 92.458
      20 92.458
16/10/2026 21:06:53.113 20   92.458
      20 92.458
      20 92.458
16/10/2026 20:59:59.440 2   92.586
      2 92.586
      2 92.586
16/10/2026 20:42:40.966 40   92.634
      40 92.634
      40 92.634
16/10/2026 20:30:00.009 26   92.95
      26 92.95
      26 92.95
16/10/2026 20:27:39.012 1   92.90
      1 92.90
      1 92.90
16/10/2026 19:29:34.331 21   93.248
      21 93.248
      21 93.248
16/10/2026 19:24:08.189 6   93.10
      6 93.10
      6 93.10
16/10/2026 19:22:49.451 1   93.062
      1 93.062
      1 93.062
16/10/2026 18:57:18.258 1   93.49
      1 93.49
      1 93.49
16/10/2026 18:51:02.046 50   93.22
      50 93.22
      46 93.22
      4 93.22
16/10/2026 18:45:47.006 106   93.614
      106 93.614
      106 93.614
16/10/2026 18:39:11.405 10   93.646
      10 93.646
      10 93.646
16/10/2026 18:35:05.811 5   93.598
      5 93.598
      5 93.598
16/10/2026 18:15:20.622 1   93.728
      1 93.728
      1 93.728
16/10/2026 17:32:52.111 2   93.694
      2 93.694
      2 93.694
16/10/2026 17:24:04.087 5   93.486
      5 93.486
      5 93.486
16/10/2026 17:17:22.986 50   93.502
      50 93.502
      50 93.502
16/10/2026 16:57:53.566 53   93.72
      53 93.72
      53 93.72
16/10/2026 16:55:27.286 3   93.672
      3 93.672
      3 93.672
16/10/2026 16:55:01.412 6   93.712
      6 93.712
      6 93.712
16/10/2026 16:49:49.066 1   93.798
      1 93.798
      1 93.798
16/10/2026 16:43:39.456 10   93.726
      10 93.726
      10 93.726
16/10/2026 16:25:47.292 50   93.694
      50 93.694
      50 93.694
16/10/2026 16:19:26.153 1   93.674
      1 93.674
      1 93.674
16/10/2026 16:14:49.179 10   93.654
      10 93.654
      10 93.654
16/10/2026 16:04:40.807 55   93.692
      55 93.692
      55 93.692
16/10/2026 16:03:33.268 53   93.708
      53 93.708
      53 93.708
16/10/2026 16:01:59.761 53   93.738
      53 93.738
      53 93.738
16/10/2026 16:01:48.493 47   93.69
      47 93.69
      47 93.69
16/10/2026 16:00:04.192 28   93.688
      28 93.688
      28 93.688
16/10/2026 15:52:13.001 21   93.71
      21 93.71
      21 93.71
16/10/2026 15:51:58.886 1   93.70
      1 93.70
      1 93.70
16/10/2026 15:40:15.600 2   93.792
      2 93.792
      2 93.792
16/10/2026 15:38:26.800 4   93.834
      4 93.834
      4 93.834
16/10/2026 15:36:33.099 1   93.814
      1 93.814
      1 93.814
16/10/2026 15:36:05.996 1   93.806
      1 93.806
      1 93.806
16/10/2026 15:33:35.486 2   93.888
      2 93.888
      2 93.888
16/10/2026 15:33:34.794 1   93.892
      1 93.892
      1 93.892
16/10/2026 15:23:51.121 500   93.954
      500 93.954
      500 93.954
16/10/2026 15:17:38.843 1   93.976
      1 93.976
      1 93.976
16/10/2026 15:13:56.234 2   93.948
      2 93.948
      2 93.948
16/10/2026 15:12:38.048 3   93.946
      3 93.946
      3 93.946
16/10/2026 15:12:00.327 22   93.958
      22 93.958
      22 93.958
16/10/2026 15:09:47.219 1   93.944
      1 93.944
      1 93.944
16/10/2026 14:54:39.646 43   93.882
      43 93.882
      43 93.882
16/10/2026 14:37:09.210 1   93.92
      1 93.92
      1 93.92
16/10/2026 14:19:21.714 5   93.83
      5 93.83
      5 93.83
16/10/2026 14:05:30.136 131   93.796
      131 93.796
      131 93.796
16/10/2026 13:47:10.991 281   93.756
      281 93.756
      281 93.756
16/10/2026 13:40:43.658 205   93.72
      205 93.72
      205 93.72
16/10/2026 12:59:33.788 5   93.836
      5 93.836
      5 93.836
16/10/2026 12:49:02.188 4   93.812
      4 93.812
      4 93.812
16/10/2026 12:48:25.263 3   93.814
      3 93.814
      3 93.814
16/10/2026 12:30:42.829 3   93.78
      3 93.78
      3 93.78
16/10/2026 12:23:47.076 11   93.792
      11 93.792
      11 93.792
16/10/2026 12:18:20.590 8   93.776
      8 93.776
      8 93.776
16/10/2026 12:11:01.760 10   93.714
      10 93.714
      10 93.714
16/10/2026 12:10:09.294 508   93.722
      508 93.722
      508 93.722
16/10/2026 12:05:29.249 3   93.734
      3 93.734
      3 93.734
16/10/2026 12:03:13.149 1   93.752
      1 93.752
      1 93.752
16/10/2026 11:53:00.162 12   93.856
      12 93.856
      12 93.856
16/10/2026 11:32:30.915 127   93.888
      127 93.888
      127 93.888
16/10/2026 11:21:56.855 532   93.85
      532 93.85
      532 93.85
16/10/2026 11:12:47.269 106   93.87
      106 93.87
      106 93.87
16/10/2026 11:12:15.383 10   93.87
      10 93.87
      10 93.87
16/10/2026 11:10:18.931 1   93.852
      1 93.852
      1 93.852
16/10/2026 10:59:34.795 12   93.898
      12 93.898
      12 93.898
16/10/2026 10:55:54.004 1   93.95
      1 93.95
      1 93.95
16/10/2026 10:55:52.764 1   93.95
      1 93.95
      1 93.95
16/10/2026 10:49:06.026 10   93.956
      10 93.956
      10 93.956
16/10/2026 10:07:53.276 95   93.942
      95 93.942
      95 93.942
16/10/2026 10:06:52.957 11   93.934
      11 93.934
      11 93.934
16/10/2026 10:06:49.803 55   93.916
      55 93.916
      55 93.916
16/10/2026 10:03:27.830 39   93.928
      39 93.928
      39 93.928
16/10/2026 10:00:22.739 5   93.912
      5 93.912
      5 93.912
16/10/2026 10:00:12.871 105   93.942
      105 93.942
      105 93.942
16/10/2026 09:53:49.781 55   93.832
      55 93.832
      55 93.832
16/10/2026 09:53:31.078 30   93.854
      30 93.854
      30 93.854
16/10/2026 09:52:38.476 5   93.848
      5 93.848
      5 93.848
16/10/2026 09:50:20.177 18   93.842
      18 93.842
      18 93.842
16/10/2026 09:42:38.099 1   93.90
      1 93.90
      1 93.90
16/10/2026 09:39:54.140 3   93.878
      3 93.878
      3 93.878
16/10/2026 09:39:23.657 1   93.90
      1 93.90
      1 93.90
16/10/2026 09:37:02.090 2   93.87
      2 93.87
      2 93.87
16/10/2026 09:35:32.385 1   93.856
      1 93.856
      1 93.856
16/10/2026 09:34:02.228 1   93.89
      1 93.89
      1 93.89
16/10/2026 09:33:54.143 3   93.868
      3 93.868
      3 93.868
16/10/2026 09:33:47.092 2   93.89
      2 93.89
      2 93.89
16/10/2026 09:33:18.933 1   93.86
      1 93.86
      1 93.86
16/10/2026 09:33:18.604 2   93.86
      2 93.86
      2 93.86
16/10/2026 09:32:37.062 5   93.874
      5 93.874
      5 93.874
16/10/2026 09:30:29.096 3   93.814
      3 93.814
      3 93.814
16/10/2026 09:28:24.278 3   93.828
      3 93.828
      3 93.828
16/10/2026 09:28:08.477 2   93.87
      2 93.87
      2 93.87
16/10/2026 09:27:46.759 1   93.864
      1 93.864
      1 93.864
16/10/2026 09:27:33.865 1   93.854
      1 93.854
      1 93.854
16/10/2026 09:27:24.094 3   93.818
      3 93.818
      3 93.818
16/10/2026 09:27:18.385 1   93.854
      1 93.854
      1 93.854
16/10/2026 09:24:06.635 1   93.928
      1 93.928
      1 93.928
16/10/2026 09:21:39.727 1   93.914
      1 93.914
      1 93.914
16/10/2026 09:21:24.065 3   93.88
      3 93.88
      3 93.88
16/10/2026 09:21:05.857 1   93.914
      1 93.914
      1 93.914
16/10/2026 09:17:32.422 1   93.932
      1 93.932
      1 93.932
16/10/2026 09:17:15.222 1   93.936
      1 93.936
      1 93.936
16/10/2026 09:16:54.374 3   93.886
      3 93.886
      3 93.886
16/10/2026 09:16:46.515 1   93.918
      1 93.918
      1 93.918
16/10/2026 09:16:13.492 1   93.928
      1 93.928
      1 93.928
16/10/2026 09:13:07.201 1   93.894
      1 93.894
      1 93.894
16/10/2026 09:12:13.778 6   93.874
      6 93.874
      6 93.874
16/10/2026 09:10:54.189 3   93.838
      3 93.838
      3 93.838
16/10/2026 09:10:35.160 1   93.88
      1 93.88
      1 93.88
16/10/2026 09:10:04.394 1   93.876
      1 93.876
      1 93.876
16/10/2026 09:06:43.766 1   93.886
      1 93.886
      1 93.886
16/10/2026 09:06:39.596 1   93.85
      1 93.85
      1 93.85
16/10/2026 09:05:40.194 1   93.90
      1 93.90
      1 93.90
16/10/2026 09:04:55.414 4   93.854
      4 93.854
      4 93.854
16/10/2026 09:04:39.080 7   93.886
      1 93.886
      1 93.886
      1 93.886
      1 93.886
      1 93.886
      1 93.886
      7 93.886
      1 93.886
16/10/2026 08:45:07.992 2   93.556
      2 93.556
      2 93.556
16/10/2026 08:38:39.383 11   93.566
      11 93.566
      11 93.566
16/10/2026 08:12:07.984 1   93.644
      1 93.644
      1 93.644
16/10/2026 08:06:18.880 25   93.686
      25 93.686
      25 93.686
16/10/2026 08:05:28.813 6   93.70
      6 93.70
      6 93.70
16/10/2026 08:01:06.118 79   94.062
      79 94.062
      79 94.062
16/10/2026 08:01:05.892 1   94.062
      1 94.062
      1 94.062
16/10/2026 08:00:20.682 2   93.748
      2 93.748
      2 93.748
16/10/2026 08:00:13.695 3   94.06
      3 94.06
      3 94.06
16/10/2026 07:45:34.718 10   93.706
      10 93.706
      10 93.706
16/10/2026 07:35:28.433 17   94.036
      17 94.036
      17 94.036
16/10/2026 07:30:48.784 1   93.714
      1 93.714
      1 93.714
16/10/2026 07:30:00.552 395   93.708
      55 93.708
      385 93.708
      340 93.708
      10 93.708
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