UBS(Irl)ETF-MSCI WORLD U.ETF

86

85

34.78

Date Time Volume Order Volume Price
28/11/2025 21:42:17.718 50   34.78
      50 34.78
      50 34.78
28/11/2025 20:12:01.651 575   34.7778
      575 34.7778
      575 34.7778
28/11/2025 19:45:22.454 9   34.7569
      9 34.7569
      9 34.7569
28/11/2025 18:34:57.422 231   34.6401
      231 34.6401
      231 34.6401
28/11/2025 17:32:21.061 3   34.7109
      3 34.7109
      3 34.7109
28/11/2025 17:29:10.426 2   34.6401
      2 34.6401
      2 34.6401
28/11/2025 17:22:41.165 12   34.6819
      12 34.6819
      12 34.6819
28/11/2025 17:19:59.678 720   34.6959
      720 34.6959
      720 34.6959
28/11/2025 17:00:34.386 5   34.6659
      5 34.6659
      5 34.6659
28/11/2025 16:44:31.428 20   34.6779
      20 34.6779
      20 34.6779
28/11/2025 16:37:54.559 50   34.6829
      50 34.6829
      50 34.6829
28/11/2025 16:31:53.001 100   34.6731
      100 34.6731
      100 34.6731
28/11/2025 16:17:43.779 30   34.6909
      30 34.6909
      30 34.6909
28/11/2025 16:15:01.635 11   34.6601
      11 34.6601
      11 34.6601
28/11/2025 16:14:14.603 85   34.6679
      85 34.6679
      85 34.6679
28/11/2025 16:05:10.955 3   34.6251
      3 34.6251
      3 34.6251
28/11/2025 16:04:41.352 145   34.6569
      145 34.6569
      145 34.6569
28/11/2025 16:00:04.113 1   34.6559
      1 34.6559
      1 34.6559
28/11/2025 15:52:13.895 54   34.6619
      54 34.6619
      54 34.6619
28/11/2025 15:46:26.158 2 400   34.6371
      2 400 34.6371
      2 400 34.6371
28/11/2025 15:46:10.866 1 600   34.6371
      1 600 34.6371
      1 600 34.6371
28/11/2025 15:45:14.117 2 400   34.69
      2 400 34.69
      2 400 34.69
28/11/2025 15:45:06.191 1 600   34.6739
      1 600 34.6739
      1 600 34.6739
28/11/2025 15:36:43.948 32   34.6531
      32 34.6531
      32 34.6531
28/11/2025 15:36:15.248 1   34.6541
      1 34.6541
      1 34.6541
28/11/2025 15:32:17.315 20   34.6799
      20 34.6799
      20 34.6799
28/11/2025 15:28:54.212 86   34.6519
      86 34.6519
      86 34.6519
28/11/2025 15:21:36.102 80   34.6361
      80 34.6361
      80 34.6361
28/11/2025 15:16:14.763 33   34.6549
      33 34.6549
      33 34.6549
28/11/2025 15:05:34.397 3 000   34.65
      3 000 34.65
      3 000 34.65
28/11/2025 14:54:25.677 201   34.6679
      201 34.6679
      201 34.6679
28/11/2025 14:50:51.473 22   34.6829
      22 34.6829
      22 34.6829
28/11/2025 14:10:57.553 15   34.7199
      15 34.7199
      15 34.7199
28/11/2025 14:09:03.959 499   34.6641
      499 34.6641
      499 34.6641
28/11/2025 14:08:32.746 3 000   34.6641
      3 000 34.6641
      3 000 34.6641
28/11/2025 13:56:29.431 30   34.7059
      30 34.7059
      30 34.7059
28/11/2025 13:55:42.459 58   34.6959
      58 34.6959
      58 34.6959
28/11/2025 13:36:22.446 848   34.6791
      848 34.6791
      848 34.6791
28/11/2025 13:36:02.952 1 600   34.6791
      1 600 34.6791
      1 600 34.6791
28/11/2025 13:29:35.890 10   34.7039
      10 34.7039
      10 34.7039
28/11/2025 12:52:52.492 12   34.6959
      12 34.6959
      12 34.6959
28/11/2025 12:52:49.528 3 000   34.6959
      3 000 34.6959
      3 000 34.6959
28/11/2025 12:52:31.025 1 600   34.6929
      1 600 34.6929
      1 600 34.6929
28/11/2025 12:44:29.867 25   34.6871
      25 34.6871
      25 34.6871
28/11/2025 12:26:19.221 2 893   34.7001
      2 893 34.7001
      2 893 34.7001
28/11/2025 12:21:15.332 27   34.7089
      27 34.7089
      27 34.7089
28/11/2025 12:00:44.546 29   34.6979
      29 34.6979
      29 34.6979
28/11/2025 11:53:28.207 144   34.7139
      109 34.7139
      144 34.7139
      35 34.7139
28/11/2025 11:39:11.197 260   34.6831
      260 34.6831
      260 34.6831
28/11/2025 11:34:02.147 6   34.6561
      6 34.6561
      6 34.6561
28/11/2025 11:33:35.467 1   34.6879
      1 34.6879
      1 34.6879
28/11/2025 11:33:22.461 15   34.6899
      15 34.6899
      15 34.6899
28/11/2025 11:24:06.109 115   34.6929
      115 34.6929
      115 34.6929
28/11/2025 11:18:44.867 1   34.6899
      1 34.6899
      1 34.6899
28/11/2025 10:35:59.442 35   34.6739
      35 34.6739
      35 34.6739
28/11/2025 10:34:07.598 3   34.6729
      3 34.6729
      3 34.6729
28/11/2025 10:29:31.176 31   34.6729
      31 34.6729
      31 34.6729
28/11/2025 10:28:35.045 1   34.6999
      1 34.6999
      1 34.6999
28/11/2025 10:26:39.897 3   34.6261
      3 34.6261
      3 34.6261
28/11/2025 10:26:10.291 1   34.6969
      1 34.6969
      1 34.6969
28/11/2025 10:25:58.971 288   34.6929
      288 34.6929
      288 34.6929
28/11/2025 10:21:35.576 49   34.6999
      49 34.6999
      49 34.6999
28/11/2025 09:59:21.229 2   34.6999
      2 34.6999
      2 34.6999
28/11/2025 09:56:33.737 1 000   34.68
      1 000 34.68
      1 000 34.68
28/11/2025 09:42:45.397 1   34.6799
      1 34.6799
      1 34.6799
28/11/2025 09:38:48.991 87   34.6799
      87 34.6799
      87 34.6799
28/11/2025 09:24:04.306 11   34.6799
      11 34.6799
      11 34.6799
28/11/2025 09:19:21.243 3   34.66
      3 34.66
      3 34.66
28/11/2025 09:19:06.930 118   34.6619
      118 34.6619
      118 34.6619
28/11/2025 09:09:51.180 3   34.6629
      3 34.6629
      3 34.6629
28/11/2025 09:09:03.775 1   34.6629
      1 34.6629
      1 34.6629
28/11/2025 09:07:27.679 3   34.5711
      3 34.5711
      3 34.5711
28/11/2025 09:07:10.772 1   34.6629
      1 34.6629
      1 34.6629
28/11/2025 09:05:11.744 2   34.6739
      2 34.6739
      2 34.6739
28/11/2025 09:05:05.606 1   34.6739
      1 34.6739
      1 34.6739
28/11/2025 09:03:07.482 4   34.7129
      4 34.7129
      4 34.7129
28/11/2025 08:57:53.404 13   34.6961
      10 34.6961
      3 34.6961
      13 34.6961
28/11/2025 08:48:47.486 173   34.6747
      173 34.6747
      173 34.6747
28/11/2025 08:21:58.647 50   34.6757
      50 34.6757
      50 34.6757
28/11/2025 08:21:24.253 115   34.6687
      115 34.6687
      115 34.6687
28/11/2025 08:00:58.125 3   34.5146
      3 34.5146
      3 34.5146
28/11/2025 08:00:20.885 2   34.7104
      2 34.7104
      2 34.7104
28/11/2025 07:42:10.411 1   34.7296
      1 34.7296
      1 34.7296
28/11/2025 07:41:04.096 2   34.7296
      2 34.7296
      2 34.7296
28/11/2025 07:31:51.768 29   34.8058
      29 34.8058
      29 34.8058
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