UBS(Irl)ETF-MSCI WORLD U.ETF

19

19

5.219

Date Time Volume Order Volume Price
15/05/2026 20:32:16.063 997   5.219
      997 5.219
      997 5.219
15/05/2026 16:45:44.478 2 000   5.207
      2 000 5.207
      2 000 5.207
15/05/2026 16:41:43.967 2 000   5.208
      2 000 5.208
      2 000 5.208
15/05/2026 16:11:01.486 39   5.198
      39 5.198
      39 5.198
15/05/2026 16:06:34.902 200   5.191
      200 5.191
      200 5.191
15/05/2026 13:53:36.323 22   5.206
      22 5.206
      22 5.206
15/05/2026 13:11:30.016 15   5.209
      15 5.209
      15 5.209
15/05/2026 12:05:28.035 1 248   5.20
      1 248 5.20
      1 248 5.20
15/05/2026 11:23:37.707 3   5.20
      3 5.20
      3 5.20
15/05/2026 10:27:43.911 50   5.206
      50 5.206
      50 5.206
15/05/2026 10:25:08.757 283   5.209
      283 5.209
      283 5.209
15/05/2026 10:02:50.486 190   5.217
      190 5.217
      190 5.217
15/05/2026 09:30:00.710 58   5.231
      58 5.231
      58 5.231
15/05/2026 09:14:41.837 2   5.23
      2 5.23
      2 5.23
15/05/2026 08:34:45.742 3   5.158
      3 5.158
      3 5.158
15/05/2026 08:34:21.582 2 360   5.257
      2 360 5.257
      2 360 5.257
15/05/2026 08:16:09.694 60   5.261
      60 5.261
      60 5.261
15/05/2026 08:11:04.074 1 900   5.258
      1 900 5.258
      1 900 5.258
15/05/2026 08:05:49.421 310   5.26
      10 5.26
      310 5.26
      300 5.26
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