UBS(Irl)ETF-MSCI WORLD U.ETF

48

46

102.686

Date Time Volume Order Volume Price
15/05/2026 21:36:43.383 384   102.686
      384 102.686
      384 102.686
15/05/2026 21:35:38.874 200   102.658
      200 102.658
      200 102.658
15/05/2026 19:31:36.807 7   102.716
      7 102.716
      7 102.716
15/05/2026 19:20:18.595 6   102.74
      6 102.74
      6 102.74
15/05/2026 18:19:13.918 1   102.462
      1 102.462
      1 102.462
15/05/2026 16:25:36.272 1   102.692
      1 102.692
      1 102.692
15/05/2026 16:24:28.228 10   102.784
      10 102.784
      10 102.784
15/05/2026 16:20:11.435 10   102.754
      10 102.754
      10 102.754
15/05/2026 16:19:15.043 5   102.754
      5 102.754
      5 102.754
15/05/2026 16:06:49.842 1   102.422
      1 102.422
      1 102.422
15/05/2026 16:00:17.711 3   102.392
      3 102.392
      3 102.392
15/05/2026 16:00:02.289 1   102.464
      1 102.464
      1 102.464
15/05/2026 15:51:55.699 5   102.488
      5 102.488
      5 102.488
15/05/2026 15:49:42.851 1   102.484
      1 102.484
      1 102.484
15/05/2026 15:45:33.559 123   102.454
      123 102.454
      123 102.454
15/05/2026 15:45:32.173 1 000   102.454
      1 000 102.454
      1 000 102.454
15/05/2026 15:44:35.565 980   102.454
      980 102.454
      980 102.454
15/05/2026 15:44:34.043 245   102.42
      245 102.42
      245 102.42
15/05/2026 15:41:23.360 1   102.426
      1 102.426
      1 102.426
15/05/2026 15:36:42.193 422   102.558
      422 102.558
      422 102.558
15/05/2026 15:14:35.866 7   102.528
      7 102.528
      7 102.528
15/05/2026 15:09:50.959 1   102.518
      1 102.518
      1 102.518
15/05/2026 15:09:16.273 27   102.492
      27 102.492
      27 102.492
15/05/2026 14:48:19.426 52   102.468
      52 102.468
      52 102.468
15/05/2026 14:16:48.994 500   102.474
      500 102.474
      500 102.474
15/05/2026 14:06:57.048 30   102.53
      30 102.53
      30 102.53
15/05/2026 12:05:01.827 258   102.578
      258 102.578
      258 102.578
15/05/2026 12:01:29.124 3   102.632
      3 102.632
      3 102.632
15/05/2026 11:41:59.160 146   102.648
      146 102.648
      146 102.648
15/05/2026 11:25:10.363 400   102.60
      400 102.60
      400 102.60
15/05/2026 11:03:03.901 150   102.638
      150 102.638
      150 102.638
15/05/2026 10:58:16.421 1   102.636
      1 102.636
      1 102.636
15/05/2026 10:45:58.568 100   102.758
      100 102.758
      100 102.758
15/05/2026 10:32:39.143 1   102.532
      1 102.532
      1 102.532
15/05/2026 10:06:39.919 38   102.838
      38 102.838
      38 102.838
15/05/2026 09:46:09.112 15   102.978
      15 102.978
      15 102.978
15/05/2026 09:38:00.429 15   103.024
      15 103.024
      15 103.024
15/05/2026 09:30:18.941 2   103.128
      2 103.128
      2 103.128
15/05/2026 09:30:06.565 40   103.128
      40 103.128
      40 103.128
15/05/2026 09:08:04.259 8   103.038
      8 103.038
      8 103.038
15/05/2026 09:04:43.948 20   103.104
      20 103.104
      20 103.104
15/05/2026 08:27:06.011 12   102.746
      12 102.746
      12 102.746
15/05/2026 08:14:12.644 819   102.334
      679 102.334
      140 102.334
      819 102.334
15/05/2026 08:13:30.713 200   102.334
      200 102.334
      200 102.334
15/05/2026 08:06:17.584 200   102.414
      200 102.414
      200 102.414
15/05/2026 08:05:49.472 201   102.46
      121 102.46
      200 102.46
      80 102.46
      1 102.46
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