UBS(Irl)ETF-MSCI WORLD U.ETF

31

27

39.004

Date Time Volume Order Volume Price
02/07/2026 09:50:08.662 1   39.004
      1 39.004
      1 39.004
02/07/2026 09:49:43.978 2   39.005
      2 39.005
      2 39.005
02/07/2026 09:46:50.407 10   39.005
      10 39.005
      10 39.005
02/07/2026 09:41:12.149 7   38.979
      7 38.979
      7 38.979
02/07/2026 09:32:01.227 1 000   38.966
      1 000 38.966
      1 000 38.966
02/07/2026 09:29:50.798 2   38.954
      2 38.954
      2 38.954
02/07/2026 09:28:02.977 3   38.938
      3 38.938
      3 38.938
02/07/2026 09:27:51.420 1   38.945
      1 38.945
      1 38.945
02/07/2026 09:17:04.240 60   38.961
      60 38.961
      60 38.961
02/07/2026 09:14:53.903 1   38.944
      1 38.944
      1 38.944
02/07/2026 09:14:44.193 2   38.944
      2 38.944
      2 38.944
02/07/2026 09:14:33.712 3   38.93
      3 38.93
      3 38.93
02/07/2026 09:14:32.488 1   38.944
      1 38.944
      1 38.944
02/07/2026 09:14:02.051 1   38.945
      1 38.945
      1 38.945
02/07/2026 09:11:13.272 13   38.97
      13 38.97
      13 38.97
02/07/2026 09:11:04.462 408   38.982
      408 38.982
      408 38.982
02/07/2026 09:10:40.681 2 600   38.982
      2 600 38.982
      2 600 38.982
02/07/2026 09:07:35.742 12   38.977
      12 38.977
      12 38.977
02/07/2026 09:07:12.529 2 567   38.964
      26 38.964
      12 38.964
      2 541 38.964
      2 555 38.964
02/07/2026 08:57:05.101 2   39.133
      2 39.133
      2 39.133
02/07/2026 08:47:48.545 2   38.81
      2 38.81
      2 38.81
02/07/2026 08:47:09.348 3   39.146
      3 39.146
      3 39.146
02/07/2026 08:00:22.329 26   39.181
      26 39.181
      26 39.181
02/07/2026 08:00:21.163 5   38.866
      5 38.866
      5 38.866
02/07/2026 08:00:18.603 78   39.181
      78 39.181
      78 39.181
02/07/2026 07:31:41.865 5   38.934
      2 38.934
      5 38.934
      3 38.934
02/07/2026 07:31:32.349 127   39.25
      2 39.25
      125 39.25
      76 39.25
      51 39.25
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