UBS(Irl)ETF-MSCI WORLD U.ETF

26

26

31.5934

Date Time Volume Order Volume Price
10/07/2025 21:52:49.924 500   31.5934
      500 31.5934
      500 31.5934
10/07/2025 21:46:57.522 755   31.7321
      755 31.7321
      755 31.7321
10/07/2025 21:24:23.403 63   31.754
      63 31.754
      63 31.754
10/07/2025 20:29:53.009 707   31.7684
      707 31.7684
      707 31.7684
10/07/2025 20:26:00.503 28   31.7707
      28 31.7707
      28 31.7707
10/07/2025 19:51:58.095 750   31.6608
      750 31.6608
      750 31.6608
10/07/2025 16:19:22.904 20   31.5981
      20 31.5981
      20 31.5981
10/07/2025 15:55:46.058 317   31.5929
      317 31.5929
      317 31.5929
10/07/2025 15:13:06.092 2   31.5569
      2 31.5569
      2 31.5569
10/07/2025 14:23:58.385 600   31.5699
      600 31.5699
      600 31.5699
10/07/2025 14:11:39.236 64   31.5701
      64 31.5701
      64 31.5701
10/07/2025 13:55:23.251 15   31.5929
      15 31.5929
      15 31.5929
10/07/2025 13:12:22.719 2   31.5451
      2 31.5451
      2 31.5451
10/07/2025 12:20:59.830 50   31.5022
      50 31.5022
      50 31.5022
10/07/2025 11:51:56.582 290   31.5129
      290 31.5129
      290 31.5129
10/07/2025 09:34:15.247 2   31.4671
      2 31.4671
      2 31.4671
10/07/2025 09:33:45.590 635   31.4899
      635 31.4899
      635 31.4899
10/07/2025 09:25:33.976 3   31.4641
      3 31.4641
      3 31.4641
10/07/2025 09:25:10.137 4   31.4939
      4 31.4939
      4 31.4939
10/07/2025 09:19:56.158 1 621   31.4749
      1 621 31.4749
      1 621 31.4749
10/07/2025 09:15:11.190 1   31.4679
      1 31.4679
      1 31.4679
10/07/2025 09:13:25.179 160   31.4451
      160 31.4451
      160 31.4451
10/07/2025 09:11:36.113 2   31.4679
      2 31.4679
      2 31.4679
10/07/2025 08:20:09.956 99   31.40
      99 31.40
      99 31.40
10/07/2025 08:18:11.824 286   31.4488
      286 31.4488
      286 31.4488
10/07/2025 07:52:55.893 100   31.4671
      100 31.4671
      100 31.4671
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