iShs V-MSCI ACWI UCITS ETF

95

48

87.27

Date Time Volume Order Volume Price
04/12/2024 09:31:03.296 103   87.27
      103 87.27
      103 87.27
04/12/2024 09:30:06.105 2   87.24
      2 87.24
      2 87.24
04/12/2024 09:27:31.408 6   87.24
      6 87.24
      6 87.24
04/12/2024 09:27:09.430 100   87.21
      100 87.21
      100 87.21
04/12/2024 09:25:57.840 50   87.25
      50 87.25
      50 87.25
04/12/2024 09:24:05.615 60   87.23
      60 87.23
      60 87.23
04/12/2024 09:22:44.946 18   87.20
      18 87.20
      18 87.20
04/12/2024 09:20:47.341 6   87.20
      6 87.20
      6 87.20
04/12/2024 09:19:28.973 5   87.20
      5 87.20
      5 87.20
04/12/2024 09:19:15.811 6   87.20
      6 87.20
      2 87.20
      4 87.20
04/12/2024 09:16:09.438 281   87.19
      281 87.19
      281 87.19
04/12/2024 09:15:56.120 12   87.18
      12 87.18
      12 87.18
04/12/2024 09:12:29.726 1 000   87.19
      1 000 87.19
      1 000 87.19
04/12/2024 09:09:52.938 60   87.18
      60 87.18
      60 87.18
04/12/2024 09:09:19.767 10   87.16
      10 87.16
      10 87.16
04/12/2024 09:07:44.045 4   87.14
      4 87.14
      4 87.14
04/12/2024 09:07:26.794 10   87.16
      10 87.16
      7 87.16
      2 87.16
      1 87.16
04/12/2024 09:04:22.778 2 000   87.19
      2 000 87.19
      2 000 87.19
04/12/2024 09:04:15.429 1   87.19
      1 87.19
      1 87.19
04/12/2024 09:04:12.784 1   87.19
      1 87.19
      1 87.19
04/12/2024 09:03:23.535 2   87.19
      2 87.19
      2 87.19
04/12/2024 09:03:06.445 104   87.19
      104 87.19
      104 87.19
04/12/2024 09:02:02.138 2   87.15
      2 87.15
      2 87.15
04/12/2024 09:01:12.685 1   87.18
      1 87.18
      1 87.18
04/12/2024 09:00:58.306 44   87.13
      44 87.13
      44 87.13
04/12/2024 09:00:43.953 4   87.13
      4 87.13
      4 87.13
04/12/2024 09:00:34.882 611   87.19
      2 87.19
      1 87.19
      100 87.19
      2 87.19
      1 87.19
      500 87.19
      611 87.19
      1 87.19
      4 87.19
04/12/2024 08:48:13.036 12   87.18
      12 87.18
      12 87.18
04/12/2024 08:42:41.303 14   87.18
      14 87.18
      14 87.18
04/12/2024 08:40:36.547 29   87.18
      29 87.18
      29 87.18
04/12/2024 08:38:28.256 2 126   87.10
      2 126 87.10
      2 126 87.10
04/12/2024 08:38:21.587 500   87.10
      500 87.10
      500 87.10
04/12/2024 08:38:20.637 5   87.10
      5 87.10
      5 87.10
04/12/2024 08:38:16.355 500   87.10
      500 87.10
      500 87.10
04/12/2024 08:35:50.794 30   87.10
      30 87.10
      30 87.10
04/12/2024 08:35:17.884 229   87.10
      229 87.10
      229 87.10
04/12/2024 08:34:55.056 100   87.07
      100 87.07
      100 87.07
04/12/2024 08:30:12.421 344   87.10
      344 87.10
      344 87.10
04/12/2024 08:25:23.137 3   87.10
      3 87.10
      3 87.10
04/12/2024 08:23:54.843 7   87.10
      7 87.10
      7 87.10
04/12/2024 08:20:58.357 45   87.10
      45 87.10
      45 87.10
04/12/2024 08:17:32.413 120   87.10
      120 87.10
      120 87.10
04/12/2024 08:17:08.085 12   87.10
      12 87.10
      12 87.10
04/12/2024 08:16:20.476 100   87.10
      100 87.10
      100 87.10
04/12/2024 08:13:40.920 100   87.09
      100 87.09
      100 87.09
04/12/2024 08:10:23.341 2   87.09
      2 87.09
      2 87.09
04/12/2024 08:07:25.229 2   87.09
      2 87.09
      2 87.09
04/12/2024 08:07:17.332 600   87.09
      175 87.09
      6 87.09
      10 87.09
      11 87.09
      22 87.09
      11 87.09
      11 87.09
      3 87.09
      20 87.09
      110 87.09
      6 87.09
      1 87.09
      6 87.09
      4 87.09
      115 87.09
      3 87.09
      28 87.09
      8 87.09
      25 87.09
      25 87.09
      500 87.09
      22 87.09
      11 87.09
      59 87.09
      8 87.09
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