UBS(Irl)ETF-MSCI WORLD U.ETF

73

72

34.7849

Date Time Volume Order Volume Price
13/03/2026 21:57:58.178 100   34.7849
      100 34.7849
      100 34.7849
13/03/2026 20:16:28.563 55   34.8639
      55 34.8639
      55 34.8639
13/03/2026 19:38:51.034 9   34.8459
      9 34.8459
      9 34.8459
13/03/2026 19:18:08.818 58   34.8149
      58 34.8149
      58 34.8149
13/03/2026 19:14:38.102 28   34.8049
      28 34.8049
      28 34.8049
13/03/2026 19:02:31.500 140   34.7789
      140 34.7789
      140 34.7789
13/03/2026 18:35:19.216 143   34.8259
      143 34.8259
      143 34.8259
13/03/2026 18:12:26.417 2   34.8389
      2 34.8389
      2 34.8389
13/03/2026 17:30:19.615 2   34.8329
      2 34.8329
      2 34.8329
13/03/2026 17:26:13.805 144   34.8049
      144 34.8049
      144 34.8049
13/03/2026 17:03:04.588 11   34.7789
      11 34.7789
      11 34.7789
13/03/2026 16:52:17.415 6   34.80
      6 34.80
      6 34.80
13/03/2026 16:43:19.633 29   34.80
      29 34.80
      29 34.80
13/03/2026 16:43:15.897 600   34.8109
      600 34.8109
      600 34.8109
13/03/2026 16:37:35.149 5   34.8031
      5 34.8031
      5 34.8031
13/03/2026 16:32:04.445 145   34.82
      145 34.82
      145 34.82
13/03/2026 16:28:29.637 33   34.8359
      33 34.8359
      33 34.8359
13/03/2026 16:24:08.545 158   34.8639
      158 34.8639
      158 34.8639
13/03/2026 16:23:32.964 89   34.8969
      89 34.8969
      89 34.8969
13/03/2026 16:19:54.568 1 381   34.8939
      1 381 34.8939
      1 381 34.8939
13/03/2026 16:16:17.212 571   34.9139
      571 34.9139
      571 34.9139
13/03/2026 16:00:57.959 100   34.84
      100 34.84
      100 34.84
13/03/2026 16:00:03.006 2   34.8679
      2 34.8679
      2 34.8679
13/03/2026 15:58:42.752 15   34.8599
      15 34.8599
      15 34.8599
13/03/2026 15:57:00.361 22   34.85
      22 34.85
      22 34.85
13/03/2026 15:46:44.961 400   34.90
      400 34.90
      400 34.90
13/03/2026 15:25:20.398 285   34.9679
      285 34.9679
      285 34.9679
13/03/2026 15:21:42.941 2   34.9729
      2 34.9729
      2 34.9729
13/03/2026 14:44:45.344 75   35.1229
      75 35.1229
      75 35.1229
13/03/2026 14:36:39.540 58   35.0179
      58 35.0179
      58 35.0179
13/03/2026 14:27:30.263 4   35.016
      4 35.016
      4 35.016
13/03/2026 14:13:17.885 142   34.9999
      142 34.9999
      142 34.9999
13/03/2026 14:09:23.285 286   35.00
      286 35.00
      286 35.00
13/03/2026 13:28:52.744 714   34.99
      714 34.99
      714 34.99
13/03/2026 13:10:56.529 25   34.986
      25 34.986
      25 34.986
13/03/2026 12:58:37.745 12   35.0089
      12 35.0089
      12 35.0089
13/03/2026 12:53:46.180 2   34.9989
      2 34.9989
      2 34.9989
13/03/2026 12:36:48.189 3   34.9611
      3 34.9611
      3 34.9611
13/03/2026 12:36:35.386 2   34.9789
      2 34.9789
      2 34.9789
13/03/2026 12:23:06.021 2   34.9719
      2 34.9719
      2 34.9719
13/03/2026 12:21:57.076 12   34.9659
      12 34.9659
      12 34.9659
13/03/2026 12:13:57.060 1   34.9729
      1 34.9729
      1 34.9729
13/03/2026 11:30:00.159 1   34.9309
      1 34.9309
      1 34.9309
13/03/2026 11:04:28.360 143   34.8789
      143 34.8789
      143 34.8789
13/03/2026 10:58:26.572 1   34.8659
      1 34.8659
      1 34.8659
13/03/2026 10:41:59.775 50   34.8449
      50 34.8449
      50 34.8449
13/03/2026 10:33:13.307 71   34.8379
      71 34.8379
      71 34.8379
13/03/2026 09:54:12.056 500   34.8311
      500 34.8311
      500 34.8311
13/03/2026 09:45:18.366 3   34.7671
      3 34.7671
      3 34.7671
13/03/2026 09:45:12.775 35   34.7849
      35 34.7849
      35 34.7849
13/03/2026 09:43:44.993 5   34.7879
      5 34.7879
      5 34.7879
13/03/2026 09:42:06.784 3   34.7799
      3 34.7799
      3 34.7799
13/03/2026 09:39:21.667 500   34.7819
      500 34.7819
      500 34.7819
13/03/2026 09:38:46.794 1   34.7619
      1 34.7619
      1 34.7619
13/03/2026 09:38:15.545 3   34.7619
      3 34.7619
      3 34.7619
13/03/2026 09:35:47.967 3   34.7241
      3 34.7241
      3 34.7241
13/03/2026 09:35:34.029 11   34.7459
      11 34.7459
      11 34.7459
13/03/2026 09:28:41.550 1   34.7139
      1 34.7139
      1 34.7139
13/03/2026 09:24:34.370 6   34.7569
      6 34.7569
      6 34.7569
13/03/2026 09:22:39.376 95   34.7589
      95 34.7589
      95 34.7589
13/03/2026 09:20:38.793 4   34.7509
      4 34.7509
      4 34.7509
13/03/2026 09:18:23.559 1   34.7529
      1 34.7529
      1 34.7529
13/03/2026 09:18:11.385 1   34.7161
      1 34.7161
      1 34.7161
13/03/2026 09:15:48.306 3   34.7151
      3 34.7151
      3 34.7151
13/03/2026 09:15:33.221 2   34.7219
      2 34.7219
      2 34.7219
13/03/2026 09:11:04.219 1   34.7209
      1 34.7209
      1 34.7209
13/03/2026 09:10:38.391 1   34.7209
      1 34.7209
      1 34.7209
13/03/2026 09:04:58.281 451   34.7299
      450 34.7299
      1 34.7299
      451 34.7299
13/03/2026 08:41:15.263 57   34.8518
      57 34.8518
      57 34.8518
13/03/2026 08:13:26.067 100   34.9033
      100 34.9033
      100 34.9033
13/03/2026 08:13:24.786 58   34.7501
      58 34.7501
      51 34.7501
      7 34.7501
13/03/2026 07:51:36.468 160   34.8668
      160 34.8668
      160 34.8668
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