UBS MSCI World UCITS ETF

18

16

382.13

Date Time Volume Order Volume Price
16/02/2026 12:55:46.237 25   382.13
      25 382.13
      25 382.13
16/02/2026 12:04:40.190 55   381.95
      55 381.95
      55 381.95
16/02/2026 10:52:38.312 20   382.06
      20 382.06
      20 382.06
16/02/2026 10:29:34.388 10   382.48
      10 382.48
      10 382.48
16/02/2026 10:27:41.253 140   382.42
      140 382.42
      140 382.42
16/02/2026 10:23:59.445 100   381.92
      100 381.92
      100 381.92
16/02/2026 10:19:52.954 28   381.92
      28 381.92
      28 381.92
16/02/2026 09:52:01.897 3   381.72
      3 381.72
      3 381.72
16/02/2026 09:51:33.570 1   382.09
      1 382.09
      1 382.09
16/02/2026 09:30:45.481 3   381.99
      3 381.99
      3 381.99
16/02/2026 09:30:24.941 11   381.97
      11 381.97
      11 381.97
16/02/2026 09:15:47.857 1   381.99
      1 381.99
      1 381.99
16/02/2026 08:38:38.831 60   381.48
      60 381.48
      60 381.48
16/02/2026 07:55:12.066 21   380.73
      21 380.73
      21 380.73
16/02/2026 07:53:28.845 30   380.81
      30 380.81
      30 380.81
16/02/2026 07:35:21.257 20   380.59
      20 380.59
      3 380.59
      6 380.59
      4 380.59
      7 380.59
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