UBS Core MSCI World UCITS ETF (USD) acc

137

124

40.592

Date Time Volume Order Volume Price
22/10/2026 21:28:57.306 24   40.592
      24 40.592
      24 40.592
22/10/2026 21:26:28.525 30   40.245
      30 40.245
      30 40.245
22/10/2026 21:12:36.198 40   40.554
      40 40.554
      40 40.554
22/10/2026 21:09:51.580 3   40.554
      3 40.554
      3 40.554
22/10/2026 21:02:04.001 125   40.51
      125 40.51
      125 40.51
22/10/2026 20:57:04.237 400   40.548
      400 40.548
      400 40.548
22/10/2026 20:56:32.921 600   40.548
      600 40.548
      600 40.548
22/10/2026 20:36:59.852 2   40.542
      2 40.542
      2 40.542
22/10/2026 20:36:09.769 2   40.541
      2 40.541
      2 40.541
22/10/2026 20:35:00.844 4   40.544
      4 40.544
      4 40.544
22/10/2026 20:31:13.781 3 125   40.555
      3 125 40.555
      3 125 40.555
22/10/2026 20:30:06.811 600   40.555
      600 40.555
      600 40.555
22/10/2026 20:24:29.221 2   40.261
      2 40.261
      2 40.261
22/10/2026 20:17:47.000 123   40.583
      123 40.583
      123 40.583
22/10/2026 20:08:08.062 40   40.557
      40 40.557
      40 40.557
22/10/2026 20:08:03.855 25   40.557
      25 40.557
      25 40.557
22/10/2026 20:04:22.247 1   40.514
      1 40.514
      1 40.514
22/10/2026 20:04:22.104 1   40.514
      1 40.514
      1 40.514
22/10/2026 20:01:59.883 24   40.54
      24 40.54
      24 40.54
22/10/2026 19:53:34.447 50   40.582
      50 40.582
      50 40.582
22/10/2026 19:53:17.223 50   40.579
      50 40.579
      50 40.579
22/10/2026 19:33:29.088 225   40.274
      10 40.274
      30 40.274
      225 40.274
      5 40.274
      180 40.274
22/10/2026 19:20:53.444 6   40.218
      6 40.218
      4 40.218
      1 40.218
      1 40.218
22/10/2026 19:18:15.310 24   40.555
      24 40.555
      24 40.555
22/10/2026 19:02:43.750 1   40.576
      1 40.576
      1 40.576
22/10/2026 18:59:35.857 220   40.598
      220 40.598
      220 40.598
22/10/2026 18:37:05.022 25   40.632
      25 40.632
      25 40.632
22/10/2026 18:27:16.268 2   40.696
      2 40.696
      2 40.696
22/10/2026 18:09:27.665 17   40.686
      17 40.686
      17 40.686
22/10/2026 18:08:32.869 350   40.676
      350 40.676
      350 40.676
22/10/2026 17:47:23.306 1   40.636
      1 40.636
      1 40.636
22/10/2026 17:47:23.232 7   40.636
      7 40.636
      7 40.636
22/10/2026 17:36:20.559 5   40.644
      5 40.644
      5 40.644
22/10/2026 17:35:26.751 20   40.483
      20 40.483
      20 40.483
22/10/2026 17:19:52.865 12   40.499
      12 40.499
      12 40.499
22/10/2026 17:19:04.904 1   40.477
      1 40.477
      1 40.477
22/10/2026 17:16:49.437 80   40.453
      80 40.453
      80 40.453
22/10/2026 17:06:08.093 50   40.461
      50 40.461
      50 40.461
22/10/2026 17:05:24.007 197   40.461
      197 40.461
      197 40.461
22/10/2026 17:00:51.780 123   40.50
      123 40.50
      123 40.50
22/10/2026 16:56:28.705 25   40.46
      25 40.46
      1 40.46
      24 40.46
22/10/2026 16:43:01.982 3   40.46
      3 40.46
      3 40.46
22/10/2026 16:39:31.215 444   40.47
      444 40.47
      444 40.47
22/10/2026 16:32:57.400 3   40.485
      3 40.485
      3 40.485
22/10/2026 16:32:36.000 2   40.491
      2 40.491
      2 40.491
22/10/2026 16:28:47.304 3   40.536
      3 40.536
      3 40.536
22/10/2026 16:18:03.394 150   40.653
      150 40.653
      150 40.653
22/10/2026 16:05:32.745 2   40.688
      2 40.688
      2 40.688
22/10/2026 16:00:16.331 7   40.706
      7 40.706
      7 40.706
22/10/2026 16:00:04.325 14   40.724
      14 40.724
      14 40.724
22/10/2026 15:45:25.676 193   40.65
      193 40.65
      193 40.65
22/10/2026 15:41:39.727 5   40.68
      5 40.68
      5 40.68
22/10/2026 15:38:35.682 24   40.702
      24 40.702
      24 40.702
22/10/2026 15:25:29.357 125   40.645
      125 40.645
      125 40.645
22/10/2026 15:24:05.552 104   40.627
      104 40.627
      104 40.627
22/10/2026 15:18:11.666 300   40.62
      50 40.62
      300 40.62
      250 40.62
22/10/2026 15:13:01.548 50   40.62
      50 40.62
      50 40.62
22/10/2026 14:58:48.486 11   40.621
      11 40.621
      11 40.621
22/10/2026 14:55:03.441 246   40.622
      246 40.622
      246 40.622
22/10/2026 14:54:34.568 50   40.621
      50 40.621
      50 40.621
22/10/2026 14:43:02.763 1   40.626
      1 40.626
      1 40.626
22/10/2026 14:42:39.385 4   40.621
      4 40.621
      4 40.621
22/10/2026 14:30:41.187 200   40.599
      200 40.599
      200 40.599
22/10/2026 14:21:18.190 40   40.607
      40 40.607
      40 40.607
22/10/2026 14:16:34.779 40   40.606
      40 40.606
      40 40.606
22/10/2026 14:14:43.874 2   40.599
      2 40.599
      2 40.599
22/10/2026 14:09:17.890 10   40.60
      10 40.60
      10 40.60
22/10/2026 13:46:38.598 400   40.621
      400 40.621
      400 40.621
22/10/2026 13:03:57.758 148   40.56
      148 40.56
      148 40.56
22/10/2026 13:03:54.071 22   40.561
      22 40.561
      22 40.561
22/10/2026 12:50:08.240 12   40.572
      12 40.572
      12 40.572
22/10/2026 12:50:07.209 410   40.574
      410 40.574
      410 40.574
22/10/2026 12:43:55.233 8   40.578
      8 40.578
      8 40.578
22/10/2026 12:38:27.792 25   40.559
      25 40.559
      25 40.559
22/10/2026 12:24:45.796 12   40.538
      12 40.538
      12 40.538
22/10/2026 12:01:02.590 14   40.511
      14 40.511
      14 40.511
22/10/2026 11:46:42.133 1   40.476
      1 40.476
      1 40.476
22/10/2026 11:36:57.312 3   40.466
      3 40.466
      3 40.466
22/10/2026 11:36:37.970 15   40.475
      15 40.475
      15 40.475
22/10/2026 11:25:27.807 3   40.46
      3 40.46
      3 40.46
22/10/2026 11:16:38.542 179   40.499
      179 40.499
      179 40.499
22/10/2026 11:12:55.065 49   40.47
      49 40.47
      49 40.47
22/10/2026 11:12:19.811 29   40.471
      29 40.471
      29 40.471
22/10/2026 11:04:21.764 320   40.433
      320 40.433
      320 40.433
22/10/2026 11:00:32.558 10   40.451
      10 40.451
      10 40.451
22/10/2026 10:53:33.040 2   40.475
      2 40.475
      2 40.475
22/10/2026 10:50:57.593 246   40.496
      246 40.496
      246 40.496
22/10/2026 10:36:36.558 10   40.476
      10 40.476
      10 40.476
22/10/2026 10:35:09.906 26   40.47
      26 40.47
      26 40.47
22/10/2026 10:34:31.133 622   40.47
      622 40.47
      622 40.47
22/10/2026 10:34:24.374 8   40.473
      8 40.473
      8 40.473
22/10/2026 10:33:38.434 8   40.482
      8 40.482
      8 40.482
22/10/2026 10:32:41.405 98   40.489
      98 40.489
      98 40.489
22/10/2026 10:30:26.370 12   40.478
      12 40.478
      12 40.478
22/10/2026 10:24:58.103 75   40.46
      75 40.46
      75 40.46
22/10/2026 10:16:46.389 1   40.486
      1 40.486
      1 40.486
22/10/2026 09:41:20.353 12   40.50
      12 40.50
      12 40.50
22/10/2026 09:34:12.167 25   40.49
      25 40.49
      25 40.49
22/10/2026 09:33:31.885 1   40.489
      1 40.489
      1 40.489
22/10/2026 09:33:01.957 1   40.489
      1 40.489
      1 40.489
22/10/2026 09:32:08.195 3   40.483
      3 40.483
      3 40.483
22/10/2026 09:30:00.928 2   40.487
      2 40.487
      2 40.487
22/10/2026 09:29:34.428 1   40.49
      1 40.49
      1 40.49
22/10/2026 09:26:34.838 6   40.496
      6 40.496
      6 40.496
22/10/2026 09:26:25.627 1   40.50
      1 40.50
      1 40.50
22/10/2026 09:23:22.339 25   40.50
      25 40.50
      25 40.50
22/10/2026 09:22:57.728 3   40.487
      3 40.487
      3 40.487
22/10/2026 09:22:43.515 2   40.497
      2 40.497
      2 40.497
22/10/2026 09:20:02.383 1   40.479
      1 40.479
      1 40.479
22/10/2026 09:16:47.746 1   40.494
      1 40.494
      1 40.494
22/10/2026 09:15:00.438 33   40.492
      33 40.492
      33 40.492
22/10/2026 09:07:33.774 150   40.50
      10 40.50
      150 40.50
      140 40.50
22/10/2026 09:06:36.700 156   40.513
      156 40.513
      156 40.513
22/10/2026 09:05:26.928 300   40.535
      300 40.535
      300 40.535
22/10/2026 09:04:47.998 3   40.655
      3 40.655
      3 40.655
22/10/2026 08:46:41.743 219   40.694
      100 40.694
      100 40.694
      19 40.694
      219 40.694
22/10/2026 08:34:45.691 29   40.661
      29 40.661
      29 40.661
22/10/2026 08:16:14.813 3   40.723
      3 40.723
      3 40.723
22/10/2026 08:01:51.642 13   40.664
      13 40.664
      13 40.664
22/10/2026 08:01:04.068 1   40.67
      1 40.67
      1 40.67
22/10/2026 08:00:19.828 2   40.33
      1 40.33
      2 40.33
      1 40.33
22/10/2026 07:51:07.588 50   40.657
      50 40.657
      50 40.657
22/10/2026 07:43:52.785 100   40.66
      100 40.66
      100 40.66
22/10/2026 07:36:05.640 40   40.56
      40 40.56
      40 40.56
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