UBS(Irl)ETF-MSCI WORLD U.ETF

66

61

33.9129

Date Time Volume Order Volume Price
02/04/2026 13:47:25.562 1 600   33.9129
      1 600 33.9129
      1 600 33.9129
02/04/2026 13:43:43.807 1 502   33.9009
      1 502 33.9009
      1 502 33.9009
02/04/2026 13:29:23.882 147   33.95
      147 33.95
      147 33.95
02/04/2026 12:48:42.202 2   34.0131
      2 34.0131
      2 34.0131
02/04/2026 12:40:26.013 4 400   34.00
      4 400 34.00
      4 400 34.00
02/04/2026 12:39:01.756 1 600   34.00
      1 600 34.00
      1 600 34.00
02/04/2026 12:15:43.703 15   34.00
      15 34.00
      15 34.00
02/04/2026 12:04:36.624 3   34.0309
      3 34.0309
      3 34.0309
02/04/2026 11:56:49.090 146   34.0279
      146 34.0279
      146 34.0279
02/04/2026 11:52:57.487 342   34.0259
      342 34.0259
      342 34.0259
02/04/2026 11:47:54.510 2   34.0149
      2 34.0149
      2 34.0149
02/04/2026 11:42:16.252 144   34.0119
      144 34.0119
      144 34.0119
02/04/2026 11:37:31.225 294   34.0099
      294 34.0099
      294 34.0099
02/04/2026 11:36:22.114 100   34.0001
      100 34.0001
      100 34.0001
02/04/2026 11:07:20.384 53   34.04
      53 34.04
      53 34.04
02/04/2026 11:03:57.749 90   34.0499
      90 34.0499
      90 34.0499
02/04/2026 11:02:50.539 530   34.0489
      530 34.0489
      530 34.0489
02/04/2026 11:00:29.304 200   34.0549
      200 34.0549
      200 34.0549
02/04/2026 10:59:50.529 93   34.0579
      93 34.0579
      93 34.0579
02/04/2026 10:53:31.629 152   34.0489
      152 34.0489
      152 34.0489
02/04/2026 10:51:36.561 587   34.0609
      587 34.0609
      587 34.0609
02/04/2026 10:50:59.347 508   34.0599
      508 34.0599
      508 34.0599
02/04/2026 10:40:01.939 70   34.0609
      70 34.0609
      70 34.0609
02/04/2026 10:38:43.030 30   34.0579
      30 34.0579
      30 34.0579
02/04/2026 10:34:41.848 117   34.0559
      117 34.0559
      117 34.0559
02/04/2026 10:34:39.491 119   34.0559
      119 34.0559
      119 34.0559
02/04/2026 10:32:39.133 100   34.0659
      100 34.0659
      100 34.0659
02/04/2026 10:29:19.092 450   34.0279
      450 34.0279
      450 34.0279
02/04/2026 10:17:04.473 17   34.0309
      17 34.0309
      17 34.0309
02/04/2026 10:14:57.147 22   34.0239
      22 34.0239
      22 34.0239
02/04/2026 10:14:12.455 22   34.0239
      22 34.0239
      22 34.0239
02/04/2026 10:13:01.449 3   34.0191
      3 34.0191
      3 34.0191
02/04/2026 10:12:41.128 21   34.0239
      21 34.0239
      21 34.0239
02/04/2026 10:12:00.957 826   34.0249
      826 34.0249
      826 34.0249
02/04/2026 10:10:47.783 1   34.0249
      1 34.0249
      1 34.0249
02/04/2026 09:53:45.310 1   34.0449
      1 34.0449
      1 34.0449
02/04/2026 09:52:21.948 1   34.0289
      1 34.0289
      1 34.0289
02/04/2026 09:44:41.066 1   34.0259
      1 34.0259
      1 34.0259
02/04/2026 09:44:04.512 19   34.0289
      19 34.0289
      19 34.0289
02/04/2026 09:41:21.926 2   34.0439
      2 34.0439
      2 34.0439
02/04/2026 09:38:49.770 3   34.0299
      3 34.0299
      3 34.0299
02/04/2026 09:20:33.067 8   33.9739
      8 33.9739
      8 33.9739
02/04/2026 09:16:01.640 3   33.9661
      3 33.9661
      3 33.9661
02/04/2026 09:15:39.249 1   33.9799
      1 33.9799
      1 33.9799
02/04/2026 09:13:22.603 157   33.9649
      157 33.9649
      157 33.9649
02/04/2026 09:10:55.672 387   33.9491
      387 33.9491
      387 33.9491
02/04/2026 09:08:27.958 200   33.9759
      200 33.9759
      200 33.9759
02/04/2026 09:06:33.367 1   33.9879
      1 33.9879
      1 33.9879
02/04/2026 09:06:03.872 1   33.9749
      1 33.9749
      1 33.9749
02/04/2026 09:05:26.694 58   33.9689
      58 33.9689
      58 33.9689
02/04/2026 09:05:14.368 9   33.9799
      9 33.9799
      9 33.9799
02/04/2026 08:42:56.352 29   34.0858
      29 34.0858
      29 34.0858
02/04/2026 08:32:19.706 146   34.0881
      146 34.0881
      146 34.0881
02/04/2026 08:06:32.254 3   34.1489
      3 34.1489
      3 34.1489
02/04/2026 08:01:03.502 212   34.00
      209 34.00
      3 34.00
      212 34.00
02/04/2026 08:01:01.207 1 500   34.01
      1 500 34.01
      1 500 34.01
02/04/2026 08:00:37.629 670   34.00
      670 34.00
      670 34.00
02/04/2026 08:00:37.409 15   34.0151
      15 34.0151
      15 34.0151
02/04/2026 07:46:07.153 200   34.00
      200 34.00
      200 34.00
02/04/2026 07:42:21.518 100   34.3667
      100 34.3667
      100 34.3667
02/04/2026 07:37:59.631 233   34.3667
      231 34.3667
      60 34.3667
      2 34.3667
      145 34.3667
      28 34.3667
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