Tradegate BSX

UBS Core MSCI World UCITS ETF (USD) dis

109.30

Date	Time	Volume	Order Volume	Price
22/10/2026	21:47:31.379	18		109.30
			18	109.30
			18	109.30
22/10/2026	21:36:45.826	27		109.35
			27	109.35
			27	109.35
22/10/2026	21:30:48.775	20		109.485
			20	109.485
			20	109.485
22/10/2026	21:17:32.224	19		109.39
			19	109.39
			19	109.39
22/10/2026	20:03:50.025	1		109.035
			1	109.035
			1	109.035
22/10/2026	20:01:47.138	27		109.33
			27	109.33
			27	109.33
22/10/2026	18:52:04.624	14		109.33
			14	109.33
			14	109.33
22/10/2026	18:37:44.775	15		109.585
			15	109.585
			15	109.585
22/10/2026	18:19:58.808	1		109.775
			1	109.775
			1	109.775
22/10/2026	18:00:39.696	113		109.75
			113	109.75
			113	109.75
22/10/2026	17:50:25.586	9		109.56
			9	109.56
			9	109.56
22/10/2026	17:12:05.319	146		109.35
			146	109.35
			146	109.35
22/10/2026	16:49:31.839	30		109.53
			30	109.53
			30	109.53
22/10/2026	16:25:49.543	27		109.76
			27	109.76
			27	109.76
22/10/2026	16:09:03.668	109		110.005
			109	110.005
			109	110.005
22/10/2026	15:43:43.577	120		110.07
			120	110.07
			120	110.07
22/10/2026	15:42:34.755	920		110.015
			920	110.015
			920	110.015
22/10/2026	15:42:02.412	920		110.015
			920	110.015
			920	110.015
22/10/2026	15:29:47.874	130		109.95
			130	109.95
			130	109.95
22/10/2026	15:09:03.310	455		109.905
			455	109.905
			455	109.905
22/10/2026	14:24:56.422	107		109.865
			107	109.865
			107	109.865
22/10/2026	13:25:49.375	1		109.76
			1	109.76
			1	109.76
22/10/2026	13:20:18.834	213		109.79
			213	109.79
			213	109.79
22/10/2026	11:57:57.672	48		109.555
			48	109.555
			48	109.555
22/10/2026	11:50:33.204	150		109.54
			150	109.54
			150	109.54
22/10/2026	11:42:49.186	1		109.46
			1	109.46
			1	109.46
22/10/2026	11:41:30.966	1		109.405
			1	109.405
			1	109.405
22/10/2026	11:40:56.211	1		109.44
			1	109.44
			1	109.44
22/10/2026	11:39:24.898	1		109.455
			1	109.455
			1	109.455
22/10/2026	10:57:09.759	137		109.45
			137	109.45
			137	109.45
22/10/2026	10:02:54.355	100		109.50
			100	109.50
			100	109.50
22/10/2026	09:58:42.187	3		109.46
			3	109.46
			3	109.46
22/10/2026	09:36:51.847	100		109.55
			100	109.55
			100	109.55
22/10/2026	09:13:34.360	136		109.52
			136	109.52
			136	109.52
22/10/2026	07:56:57.636	18		109.84
			18	109.84
			18	109.84

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