iShsIII-Cor.MSCI Wld UCITS ETF

459

236

104.364

Date Time Volume Order Volume Price
26/11/2024 09:39:52.654 75   104.364
      75 104.364
      75 104.364
26/11/2024 09:39:46.094 2   104.354
      2 104.354
      2 104.354
26/11/2024 09:39:26.977 14   104.348
      14 104.348
      14 104.348
26/11/2024 09:39:21.968 2   104.358
      2 104.358
      2 104.358
26/11/2024 09:39:15.566 36   104.348
      36 104.348
      36 104.348
26/11/2024 09:38:55.588 4   104.338
      4 104.338
      4 104.338
26/11/2024 09:38:50.180 6   104.312
      6 104.312
      6 104.312
26/11/2024 09:38:47.926 54   104.338
      54 104.338
      54 104.338
26/11/2024 09:38:18.502 119   104.302
      119 104.302
      119 104.302
26/11/2024 09:38:17.411 4   104.302
      4 104.302
      4 104.302
26/11/2024 09:37:51.315 5   104.276
      5 104.276
      5 104.276
26/11/2024 09:37:07.605 10   104.334
      10 104.334
      10 104.334
26/11/2024 09:36:48.276 1   104.318
      1 104.318
      1 104.318
26/11/2024 09:36:48.159 1 000   104.318
      1 000 104.318
      1 000 104.318
26/11/2024 09:36:45.159 2   104.302
      2 104.302
      2 104.302
26/11/2024 09:36:42.667 2   104.302
      2 104.302
      2 104.302
26/11/2024 09:36:30.545 239   104.314
      239 104.314
      239 104.314
26/11/2024 09:36:13.611 3   104.314
      3 104.314
      3 104.314
26/11/2024 09:35:37.585 100   104.322
      100 104.322
      100 104.322
26/11/2024 09:35:25.685 1   104.348
      1 104.348
      1 104.348
26/11/2024 09:35:24.871 3   104.348
      3 104.348
      3 104.348
26/11/2024 09:35:18.928 15   104.354
      15 104.354
      15 104.354
26/11/2024 09:35:07.696 2   104.368
      2 104.368
      2 104.368
26/11/2024 09:35:06.012 23   104.342
      23 104.342
      23 104.342
26/11/2024 09:35:04.367 10   104.364
      10 104.364
      10 104.364
26/11/2024 09:33:19.693 4   104.286
      4 104.286
      4 104.286
26/11/2024 09:32:48.170 191   104.292
      191 104.292
      191 104.292
26/11/2024 09:32:39.772 68   104.286
      50 104.286
      18 104.286
      68 104.286
26/11/2024 09:32:20.321 15   104.348
      15 104.348
      15 104.348
26/11/2024 09:32:20.230 11   104.348
      11 104.348
      11 104.348
26/11/2024 09:31:13.127 3   104.354
      3 104.354
      3 104.354
26/11/2024 09:30:49.987 2   104.332
      2 104.332
      2 104.332
26/11/2024 09:30:25.724 16   104.326
      16 104.326
      16 104.326
26/11/2024 09:30:25.445 20   104.348
      20 104.348
      20 104.348
26/11/2024 09:30:17.789 24   104.358
      24 104.358
      24 104.358
26/11/2024 09:30:06.804 8   104.326
      8 104.326
      8 104.326
26/11/2024 09:29:30.471 7   104.388
      7 104.388
      7 104.388
26/11/2024 09:29:20.071 191   104.378
      191 104.378
      191 104.378
26/11/2024 09:28:58.759 20   104.384
      20 104.384
      20 104.384
26/11/2024 09:28:56.375 10   104.368
      10 104.368
      10 104.368
26/11/2024 09:28:29.487 1   104.354
      1 104.354
      1 104.354
26/11/2024 09:28:24.817 144   104.358
      144 104.358
      144 104.358
26/11/2024 09:27:38.518 10   104.354
      10 104.354
      10 104.354
26/11/2024 09:26:58.407 287   104.326
      287 104.326
      287 104.326
26/11/2024 09:26:51.150 298   104.336
      298 104.336
      298 104.336
26/11/2024 09:26:34.715 152   104.368
      152 104.368
      152 104.368
26/11/2024 09:26:00.546 11   104.368
      11 104.368
      11 104.368
26/11/2024 09:25:28.296 78   104.316
      78 104.316
      78 104.316
26/11/2024 09:25:26.210 10   104.344
      10 104.344
      10 104.344
26/11/2024 09:25:12.415 3   104.302
      3 104.302
      3 104.302
26/11/2024 09:25:02.190 95   104.334
      95 104.334
      95 104.334
26/11/2024 09:24:53.687 287   104.344
      287 104.344
      287 104.344
26/11/2024 09:24:06.594 35   104.344
      35 104.344
      35 104.344
26/11/2024 09:23:45.696 3   104.334
      3 104.334
      3 104.334
26/11/2024 09:23:38.929 1   104.322
      1 104.322
      1 104.322
26/11/2024 09:23:14.067 4   104.322
      4 104.322
      4 104.322
26/11/2024 09:23:13.954 40   104.322
      40 104.322
      40 104.322
26/11/2024 09:23:09.097 1   104.368
      1 104.368
      1 104.368
26/11/2024 09:23:03.711 20   104.342
      20 104.342
      20 104.342
26/11/2024 09:23:00.468 40   104.342
      40 104.342
      40 104.342
26/11/2024 09:22:12.964 74   104.346
      74 104.346
      74 104.346
26/11/2024 09:22:11.117 5   104.384
      5 104.384
      5 104.384
26/11/2024 09:22:05.853 10   104.378
      10 104.378
      10 104.378
26/11/2024 09:21:43.660 2   104.374
      2 104.374
      2 104.374
26/11/2024 09:21:37.808 100   104.368
      100 104.368
      100 104.368
26/11/2024 09:21:26.918 100   104.378
      100 104.378
      100 104.378
26/11/2024 09:20:44.762 525   104.414
      525 104.414
      525 104.414
26/11/2024 09:20:19.020 2 825   104.40
      1 868 104.40
      957 104.40
      2 825 104.40
26/11/2024 09:20:15.089 8   104.40
      8 104.40
      8 104.40
26/11/2024 09:20:14.436 15   104.382
      15 104.382
      15 104.382
26/11/2024 09:19:46.977 38   104.448
      38 104.448
      38 104.448
26/11/2024 09:17:58.370 18   104.468
      18 104.468
      18 104.468
26/11/2024 09:17:27.289 5   104.45
      5 104.45
      5 104.45
26/11/2024 09:17:21.827 10   104.454
      10 104.454
      10 104.454
26/11/2024 09:17:09.023 10   104.448
      10 104.448
      10 104.448
26/11/2024 09:16:39.988 50   104.458
      50 104.458
      50 104.458
26/11/2024 09:16:16.304 10   104.454
      10 104.454
      10 104.454
26/11/2024 09:15:31.865 100   104.464
      100 104.464
      100 104.464
26/11/2024 09:14:20.419 19   104.468
      19 104.468
      19 104.468
26/11/2024 09:14:19.339 20   104.468
      20 104.468
      20 104.468
26/11/2024 09:14:02.389 16   104.484
      16 104.484
      16 104.484
26/11/2024 09:13:39.330 15   104.514
      15 104.514
      15 104.514
26/11/2024 09:13:28.238 15   104.452
      15 104.452
      15 104.452
26/11/2024 09:13:21.587 4   104.498
      4 104.498
      4 104.498
26/11/2024 09:13:04.371 1   104.452
      1 104.452
      1 104.452
26/11/2024 09:12:45.152 61   104.444
      61 104.444
      61 104.444
26/11/2024 09:12:33.564 1 082   104.428
      1 082 104.428
      1 082 104.428
26/11/2024 09:12:27.761 15   104.468
      15 104.468
      15 104.468
26/11/2024 09:11:50.208 24   104.448
      24 104.448
      24 104.448
26/11/2024 09:11:22.862 3   104.406
      3 104.406
      3 104.406
26/11/2024 09:11:19.569 6   104.406
      6 104.406
      6 104.406
26/11/2024 09:10:46.812 5   104.418
      5 104.418
      5 104.418
26/11/2024 09:10:44.713 20   104.434
      20 104.434
      20 104.434
26/11/2024 09:09:54.794 20   104.428
      20 104.428
      20 104.428
26/11/2024 09:09:36.182 2   104.444
      2 104.444
      2 104.444
26/11/2024 09:09:16.687 95   104.438
      95 104.438
      95 104.438
26/11/2024 09:08:39.686 160   104.454
      160 104.454
      160 104.454
26/11/2024 09:08:32.196 144   104.454
      144 104.454
      144 104.454
26/11/2024 09:08:26.120 24   104.454
      24 104.454
      24 104.454
26/11/2024 09:07:50.665 3   104.444
      3 104.444
      3 104.444
26/11/2024 09:07:34.688 1   104.48
      1 104.48
      1 104.48
26/11/2024 09:07:31.385 765   104.488
      765 104.488
      765 104.488
26/11/2024 09:07:17.944 10   104.498
      10 104.498
      10 104.498
26/11/2024 09:07:15.301 3   104.514
      3 104.514
      3 104.514
26/11/2024 09:07:02.695 1   104.504
      1 104.504
      1 104.504
26/11/2024 09:07:01.773 16   104.446
      16 104.446
      16 104.446
26/11/2024 09:06:45.491 3   104.488
      3 104.488
      3 104.488
26/11/2024 09:06:24.179 1   104.534
      1 104.534
      1 104.534
26/11/2024 09:06:04.101 1   104.504
      1 104.504
      1 104.504
26/11/2024 09:06:02.888 1   104.514
      1 104.514
      1 104.514
26/11/2024 09:06:02.805 1   104.514
      1 104.514
      1 104.514
26/11/2024 09:05:38.260 48   104.474
      48 104.474
      48 104.474
26/11/2024 09:05:29.889 8   104.488
      8 104.488
      8 104.488
26/11/2024 09:05:22.469 50   104.494
      50 104.494
      50 104.494
26/11/2024 09:05:07.758 1   104.508
      1 104.508
      1 104.508
26/11/2024 09:05:07.594 1   104.508
      1 104.508
      1 104.508
26/11/2024 09:05:07.271 5   104.508
      5 104.508
      5 104.508
26/11/2024 09:05:06.954 3   104.518
      3 104.518
      3 104.518
26/11/2024 09:05:06.367 1   104.518
      1 104.518
      1 104.518
26/11/2024 09:05:03.665 1   104.528
      1 104.528
      1 104.528
26/11/2024 09:05:03.475 1   104.528
      1 104.528
      1 104.528
26/11/2024 09:04:31.548 5   104.538
      5 104.538
      5 104.538
26/11/2024 09:04:30.978 124   104.462
      124 104.462
      124 104.462
26/11/2024 09:04:23.525 1   104.538
      1 104.538
      1 104.538
26/11/2024 09:04:22.523 1   104.538
      1 104.538
      1 104.538
26/11/2024 09:04:22.038 1 912   104.50
      956 104.50
      1 912 104.50
      956 104.50
26/11/2024 09:04:21.766 34   104.466
      34 104.466
      5 104.466
      1 104.466
      10 104.466
      18 104.466
26/11/2024 09:04:21.544 959   104.58
      80 104.58
      1 104.58
      10 104.58
      1 104.58
      1 104.58
      35 104.58
      1 104.58
      4 104.58
      95 104.58
      1 104.58
      1 104.58
      2 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      4 104.58
      5 104.58
      1 104.58
      108 104.58
      1 104.58
      1 104.58
      10 104.58
      1 104.58
      1 104.58
      2 104.58
      30 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      95 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      5 104.58
      1 104.58
      1 104.58
      1 104.58
      10 104.58
      14 104.58
      1 104.58
      1 104.58
      1 104.58
      400 104.58
      10 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      7 104.58
      1 104.58
      4 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      900 104.58
      5 104.58
      1 104.58
      1 104.58
      1 104.58
      11 104.58
      1 104.58
      1 104.58
      2 104.58
      10 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
      1 104.58
26/11/2024 08:53:33.771 20   104.466
      20 104.466
      20 104.466
26/11/2024 08:52:59.363 2   104.402
      2 104.402
      2 104.402
26/11/2024 08:52:58.980 48   104.474
      48 104.474
      48 104.474
26/11/2024 08:52:01.825 25   104.402
      25 104.402
      25 104.402
26/11/2024 08:51:53.982 4   104.402
      4 104.402
      4 104.402
26/11/2024 08:51:12.178 1   104.472
      1 104.472
      1 104.472
26/11/2024 08:51:01.375 1   104.402
      1 104.402
      1 104.402
26/11/2024 08:50:09.441 35   104.47
      35 104.47
      35 104.47
26/11/2024 08:49:57.593 21   104.402
      21 104.402
      21 104.402
26/11/2024 08:49:50.068 1   104.454
      1 104.454
      1 104.454
26/11/2024 08:49:44.849 50   104.454
      50 104.454
      50 104.454
26/11/2024 08:48:31.120 20   104.458
      17 104.458
      20 104.458
      3 104.458
26/11/2024 08:47:45.072 10   104.448
      10 104.448
      10 104.448
26/11/2024 08:47:38.057 20   104.40
      20 104.40
      20 104.40
26/11/2024 08:47:06.158 5   104.40
      5 104.40
      5 104.40
26/11/2024 08:45:31.603 20   104.426
      20 104.426
      20 104.426
26/11/2024 08:45:18.706 10   104.424
      10 104.424
      10 104.424
26/11/2024 08:45:13.622 15   104.424
      15 104.424
      15 104.424
26/11/2024 08:45:09.949 29   104.336
      29 104.336
      29 104.336
26/11/2024 08:44:55.931 97   104.342
      97 104.342
      97 104.342
26/11/2024 08:43:35.951 2   104.452
      2 104.452
      2 104.452
26/11/2024 08:43:26.391 9   104.462
      9 104.462
      9 104.462
26/11/2024 08:43:19.561 38   104.476
      38 104.476
      38 104.476
26/11/2024 08:42:46.658 9   104.48
      9 104.48
      9 104.48
26/11/2024 08:42:33.065 1   104.47
      1 104.47
      1 104.47
26/11/2024 08:41:30.122 4   104.382
      4 104.382
      4 104.382
26/11/2024 08:40:17.584 10   104.39
      10 104.39
      10 104.39
26/11/2024 08:39:36.722 10   104.458
      10 104.458
      10 104.458
26/11/2024 08:39:30.373 15   104.47
      15 104.47
      15 104.47
26/11/2024 08:39:15.286 27   104.37
      27 104.37
      27 104.37
26/11/2024 08:38:59.867 3   104.46
      3 104.46
      3 104.46
26/11/2024 08:38:55.067 100   104.464
      100 104.464
      100 104.464
26/11/2024 08:38:53.313 23   104.378
      23 104.378
      3 104.378
      20 104.378
26/11/2024 08:38:39.452 15   104.478
      14 104.478
      15 104.478
      1 104.478
26/11/2024 08:38:04.475 1   104.492
      1 104.492
      1 104.492
26/11/2024 08:37:33.941 70   104.506
      70 104.506
      70 104.506
26/11/2024 08:36:56.297 200   104.42
      200 104.42
      200 104.42
26/11/2024 08:36:37.406 2   104.404
      2 104.404
      2 104.404
26/11/2024 08:36:13.995 2   104.484
      2 104.484
      2 104.484
26/11/2024 08:35:58.954 1   104.402
      1 104.402
      1 104.402
26/11/2024 08:35:56.578 6   104.474
      6 104.474
      6 104.474
26/11/2024 08:35:00.410 2   104.42
      2 104.42
      2 104.42
26/11/2024 08:34:57.286 1   104.424
      1 104.424
      1 104.424
26/11/2024 08:32:27.548 5   104.586
      5 104.586
      5 104.586
26/11/2024 08:32:11.222 1   104.576
      1 104.576
      1 104.576
26/11/2024 08:30:38.186 17   104.578
      17 104.578
      17 104.578
26/11/2024 08:30:32.282 1   104.578
      1 104.578
      1 104.578
26/11/2024 08:30:25.574 1   104.584
      1 104.584
      1 104.584
26/11/2024 08:29:37.438 29   104.566
      29 104.566
      29 104.566
26/11/2024 08:27:59.178 38   104.584
      38 104.584
      38 104.584
26/11/2024 08:27:40.587 20   104.504
      20 104.504
      20 104.504
26/11/2024 08:27:39.031 19   104.59
      19 104.59
      19 104.59
26/11/2024 08:27:21.974 17   104.592
      17 104.592
      17 104.592
26/11/2024 08:27:02.965 71   104.514
      71 104.514
      71 104.514
26/11/2024 08:26:41.779 25   104.598
      25 104.598
      25 104.598
26/11/2024 08:25:49.392 3   104.592
      3 104.592
      3 104.592
26/11/2024 08:25:41.421 24   104.584
      24 104.584
      24 104.584
26/11/2024 08:25:13.967 5   104.494
      5 104.494
      5 104.494
26/11/2024 08:25:03.215 4   104.562
      4 104.562
      4 104.562
26/11/2024 08:24:49.967 2   104.554
      2 104.554
      2 104.554
26/11/2024 08:24:16.589 2   104.472
      2 104.472
      2 104.472
26/11/2024 08:23:32.774 5   104.542
      5 104.542
      5 104.542
26/11/2024 08:22:32.494 9   104.478
      9 104.478
      9 104.478
26/11/2024 08:22:12.866 100   104.558
      100 104.558
      100 104.558
26/11/2024 08:21:10.514 3   104.534
      3 104.534
      3 104.534
26/11/2024 08:20:51.230 2   104.462
      2 104.462
      2 104.462
26/11/2024 08:20:27.100 3   104.546
      3 104.546
      3 104.546
26/11/2024 08:20:02.434 57   104.448
      57 104.448
      57 104.448
26/11/2024 08:19:43.559 5   104.538
      5 104.538
      5 104.538
26/11/2024 08:19:41.922 26   104.464
      26 104.464
      26 104.464
26/11/2024 08:19:07.725 10   104.526
      10 104.526
      10 104.526
26/11/2024 08:19:07.126 6   104.444
      6 104.444
      6 104.444
26/11/2024 08:19:02.290 50   104.528
      50 104.528
      50 104.528
26/11/2024 08:18:02.532 2   104.452
      2 104.452
      2 104.452
26/11/2024 08:17:54.898 4   104.54
      4 104.54
      4 104.54
26/11/2024 08:17:42.875 5   104.464
      5 104.464
      5 104.464
26/11/2024 08:17:32.744 20   104.55
      20 104.55
      20 104.55
26/11/2024 08:15:04.861 9   104.496
      9 104.496
      9 104.496
26/11/2024 08:14:34.565 2   104.49
      2 104.49
      2 104.49
26/11/2024 08:14:33.685 200   104.484
      200 104.484
      200 104.484
26/11/2024 08:14:33.058 1   104.486
      1 104.486
      1 104.486
26/11/2024 08:14:05.767 9   104.496
      9 104.496
      9 104.496
26/11/2024 08:13:28.623 40   104.514
      40 104.514
      40 104.514
26/11/2024 08:13:23.278 96   104.53
      96 104.53
      96 104.53
26/11/2024 08:13:19.301 50   104.52
      50 104.52
      50 104.52
26/11/2024 08:11:24.465 16   104.444
      16 104.444
      16 104.444
26/11/2024 08:11:05.119 48   104.546
      48 104.546
      48 104.546
26/11/2024 08:10:37.626 30   104.44
      30 104.44
      30 104.44
26/11/2024 08:10:22.984 1   104.53
      1 104.53
      1 104.53
26/11/2024 08:10:11.572 10   104.52
      10 104.52
      10 104.52
26/11/2024 08:09:37.194 1   104.526
      1 104.526
      1 104.526
26/11/2024 08:09:22.653 19   104.518
      19 104.518
      19 104.518
26/11/2024 08:09:21.626 1   104.436
      1 104.436
      1 104.436
26/11/2024 08:09:19.470 10   104.53
      10 104.53
      10 104.53
26/11/2024 08:08:44.271 80   104.528
      80 104.528
      80 104.528
26/11/2024 08:07:37.286 1   104.446
      1 104.446
      1 104.446
26/11/2024 08:06:53.499 48   104.514
      48 104.514
      48 104.514
26/11/2024 08:06:42.277 2   104.50
      2 104.50
      2 104.50
26/11/2024 08:06:31.372 10   104.512
      10 104.512
      10 104.512
26/11/2024 08:06:17.370 1   104.456
      1 104.456
      1 104.456
26/11/2024 08:05:58.233 8   104.542
      8 104.542
      8 104.542
26/11/2024 08:05:44.471 43   104.53
      43 104.53
      43 104.53
26/11/2024 08:05:33.112 1   104.52
      1 104.52
      1 104.52
26/11/2024 08:05:27.515 15   104.52
      15 104.52
      2 104.52
      13 104.52
26/11/2024 08:05:23.709 113   104.53
      2 104.53
      2 104.53
      28 104.53
      20 104.53
      38 104.53
      6 104.53
      12 104.53
      1 104.53
      113 104.53
      4 104.53
26/11/2024 08:05:23.398 1 000   104.53
      1 104.53
      5 104.53
      10 104.53
      200 104.53
      1 104.53
      1 104.53
      12 104.53
      9 104.53
      5 104.53
      7 104.53
      1 104.53
      600 104.53
      47 104.53
      1 000 104.53
      100 104.53
      1 104.53
26/11/2024 08:04:47.375 1 000   104.552
      1 000 104.552
      100 104.552
      15 104.552
      670 104.552
      89 104.552
      1 104.552
      10 104.552
      78 104.552
      10 104.552
      3 104.552
      3 104.552
      3 104.552
      3 104.552
      2 104.552
      4 104.552
      9 104.552
26/11/2024 08:04:40.322 3 181   104.56
      9 104.56
      19 104.56
      1 104.56
      199 104.56
      15 104.56
      9 104.56
      1 000 104.56
      8 104.56
      11 104.56
      76 104.56
      150 104.56
      4 104.56
      7 104.56
      29 104.56
      10 104.56
      10 104.56
      6 104.56
      42 104.56
      40 104.56
      1 104.56
      1 104.56
      57 104.56
      50 104.56
      19 104.56
      19 104.56
      47 104.56
      46 104.56
      1 104.56
      22 104.56
      2 104.56
      2 104.56
      3 104.56
      1 104.56
      1 104.56
      300 104.56
      944 104.56
      286 104.56
      7 104.56
      10 104.56
      50 104.56
      11 104.56
      1 104.56
      19 104.56
      203 104.56
      30 104.56
      6 104.56
      10 104.56
      10 104.56
      10 104.56
      4 104.56
      249 104.56
      9 104.56
      60 104.56
      7 104.56
      30 104.56
      10 104.56
      23 104.56
      4 104.56
      1 104.56
      1 104.56
      25 104.56
      3 104.56
      1 104.56
      30 104.56
      1 104.56
      50 104.56
      47 104.56
      10 104.56
      3 104.56
      7 104.56
      30 104.56
      30 104.56
      1 104.56
      95 104.56
      1 104.56
      5 104.56
      302 104.56
      380 104.56
      2 104.56
      50 104.56
      112 104.56
      1 104.56
      1 104.56
      1 104.56
      80 104.56
      732 104.56
      26 104.56
      9 104.56
      19 104.56
      1 104.56
      95 104.56
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