iShsIII-Cor.MSCI Wld UCITS ETF

167

70

97.316

Date Time Volume Order Volume Price
01/11/2024 08:17:39.837 2   97.316
      2 97.316
      2 97.316
01/11/2024 08:17:37.880 3   97.316
      3 97.316
      3 97.316
01/11/2024 08:17:36.833 441   97.316
      441 97.316
      441 97.316
01/11/2024 08:17:21.655 158   97.316
      158 97.316
      158 97.316
01/11/2024 08:16:56.781 9   97.318
      9 97.318
      9 97.318
01/11/2024 08:15:55.088 4   97.252
      4 97.252
      4 97.252
01/11/2024 08:15:51.276 10   97.308
      10 97.308
      10 97.308
01/11/2024 08:15:39.527 20   97.30
      20 97.30
      20 97.30
01/11/2024 08:15:24.531 2   97.29
      2 97.29
      2 97.29
01/11/2024 08:14:53.375 10   97.284
      10 97.284
      10 97.284
01/11/2024 08:14:48.047 23   97.282
      23 97.282
      23 97.282
01/11/2024 08:14:25.236 10   97.282
      10 97.282
      10 97.282
01/11/2024 08:14:04.041 12   97.292
      12 97.292
      12 97.292
01/11/2024 08:13:48.667 30   97.294
      30 97.294
      30 97.294
01/11/2024 08:13:24.491 650   97.294
      650 97.294
      650 97.294
01/11/2024 08:13:14.947 10   97.292
      10 97.292
      10 97.292
01/11/2024 08:12:40.053 12   97.296
      12 97.296
      12 97.296
01/11/2024 08:12:24.558 6   97.236
      6 97.236
      6 97.236
01/11/2024 08:12:23.462 10   97.292
      10 97.292
      10 97.292
01/11/2024 08:11:47.227 6   97.234
      6 97.234
      6 97.234
01/11/2024 08:11:33.550 7   97.232
      7 97.232
      7 97.232
01/11/2024 08:11:09.826 1   97.284
      1 97.284
      1 97.284
01/11/2024 08:10:27.311 1   97.28
      1 97.28
      1 97.28
01/11/2024 08:10:26.435 13   97.28
      13 97.28
      13 97.28
01/11/2024 08:09:56.025 5   97.274
      5 97.274
      5 97.274
01/11/2024 08:09:45.759 1   97.212
      1 97.212
      1 97.212
01/11/2024 08:09:44.135 10   97.214
      10 97.214
      10 97.214
01/11/2024 08:09:39.997 10   97.269
      10 97.269
      10 97.269
01/11/2024 08:09:29.687 20   97.274
      20 97.274
      20 97.274
01/11/2024 08:09:26.975 3   97.218
      3 97.218
      3 97.218
01/11/2024 08:09:06.718 10   97.268
      10 97.268
      10 97.268
01/11/2024 08:09:04.671 30   97.27
      30 97.27
      30 97.27
01/11/2024 08:08:40.229 1 000   97.264
      1 000 97.264
      1 000 97.264
01/11/2024 08:08:36.021 15   97.27
      15 97.27
      15 97.27
01/11/2024 08:08:11.604 4   97.274
      4 97.274
      4 97.274
01/11/2024 08:08:02.061 52   97.274
      52 97.274
      52 97.274
01/11/2024 08:07:21.911 4   97.304
      4 97.304
      4 97.304
01/11/2024 08:07:20.719 20   97.306
      20 97.306
      20 97.306
01/11/2024 08:07:18.182 1   97.308
      1 97.308
      1 97.308
01/11/2024 08:06:38.705 100   97.276
      100 97.276
      100 97.276
01/11/2024 08:06:25.132 6   97.286
      6 97.286
      6 97.286
01/11/2024 08:06:16.456 11   97.342
      11 97.342
      11 97.342
01/11/2024 08:05:40.319 3   97.268
      3 97.268
      3 97.268
01/11/2024 08:05:29.040 1   97.324
      1 97.324
      1 97.324
01/11/2024 08:05:22.319 4   97.322
      4 97.322
      4 97.322
01/11/2024 08:05:18.956 10   97.322
      10 97.322
      10 97.322
01/11/2024 08:05:08.836 6   97.32
      6 97.32
      6 97.32
01/11/2024 08:05:00.193 10   97.328
      10 97.328
      10 97.328
01/11/2024 08:04:42.279 34   97.274
      34 97.274
      9 97.274
      25 97.274
01/11/2024 08:04:32.239 5   97.328
      5 97.328
      5 97.328
01/11/2024 08:04:27.315 19   97.274
      19 97.274
      19 97.274
01/11/2024 08:04:14.351 3   97.334
      3 97.334
      3 97.334
01/11/2024 08:04:14.221 2   97.334
      2 97.334
      2 97.334
01/11/2024 08:04:10.397 3   97.276
      3 97.276
      3 97.276
01/11/2024 08:04:06.400 11   97.33
      11 97.33
      11 97.33
01/11/2024 08:04:03.487 21   97.334
      21 97.334
      21 97.334
01/11/2024 08:03:54.495 5   97.274
      5 97.274
      5 97.274
01/11/2024 08:03:44.259 1   97.316
      1 97.316
      1 97.316
01/11/2024 08:03:34.715 3   97.26
      3 97.26
      3 97.26
01/11/2024 08:03:22.935 10   97.318
      10 97.318
      10 97.318
01/11/2024 08:03:11.366 1   97.314
      1 97.314
      1 97.314
01/11/2024 08:03:05.515 12   97.258
      12 97.258
      12 97.258
01/11/2024 08:02:44.258 2   97.304
      2 97.304
      2 97.304
01/11/2024 08:02:43.590 2   97.246
      2 97.246
      2 97.246
01/11/2024 08:02:29.409 31   97.312
      31 97.312
      31 97.312
01/11/2024 08:02:13.613 261   97.256
      2 97.256
      261 97.256
      1 97.256
      258 97.256
01/11/2024 08:01:26.934 51   97.312
      51 97.312
      51 97.312
01/11/2024 08:01:15.996 10   97.322
      10 97.322
      10 97.322
01/11/2024 08:00:57.235 5   97.31
      5 97.31
      5 97.31
01/11/2024 08:00:54.645 3 009   97.31
      30 97.31
      51 97.31
      1 104 97.31
      55 97.31
      7 97.31
      10 97.31
      5 97.31
      150 97.31
      3 97.31
      9 97.31
      10 97.31
      9 97.31
      41 97.31
      2 97.31
      100 97.31
      5 97.31
      10 97.31
      11 97.31
      205 97.31
      13 97.31
      10 97.31
      20 97.31
      5 97.31
      76 97.31
      31 97.31
      20 97.31
      150 97.31
      2 97.31
      807 97.31
      1 97.31
      4 97.31
      21 97.31
      1 97.31
      2 97.31
      50 97.31
      1 97.31
      20 97.31
      3 97.31
      103 97.31
      1 97.31
      20 97.31
      25 97.31
      5 97.31
      40 97.31
      158 97.31
      9 97.31
      2 97.31
      11 97.31
      5 97.31
      150 97.31
      8 97.31
      17 97.31
      2 97.31
      175 97.31
      2 97.31
      2 97.31
      17 97.31
      11 97.31
      84 97.31
      1 97.31
      10 97.31
      5 97.31
      1 97.31
      50 97.31
      7 97.31
      1 97.31
      8 97.31
      51 97.31
      10 97.31
      100 97.31
      100 97.31
      45 97.31
      2 97.31
      1 97.31
      102 97.31
      51 97.31
      35 97.31
      35 97.31
      34 97.31
      260 97.31
      11 97.31
      20 97.31
      6 97.31
      30 97.31
      411 97.31
      3 97.31
      7 97.31
      275 97.31
      219 97.31
      10 97.31
      1 97.31
      2 97.31
      6 97.31
      30 97.31
      159 97.31
      3 97.31
      15 97.31
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