Tradegate Exchange

UBS(Irl)ETF-MSCI WORLD U.ETF

93.048

Date	Time	Volume	Order Volume	Price
21/11/2025	20:54:02.231	22		93.048
			22	93.048
			22	93.048
21/11/2025	20:33:36.004	55		93.278
			55	93.278
			55	93.278
21/11/2025	18:50:01.135	6		93.082
			6	93.082
			6	93.082
21/11/2025	17:18:28.326	50		91.99
			50	91.99
			50	91.99
21/11/2025	17:06:10.716	193		91.764
			193	91.764
			193	91.764
21/11/2025	17:05:18.720	1 000		91.80
			1 000	91.80
			1 000	91.80
21/11/2025	16:54:25.181	22		92.118
			22	92.118
			22	92.118
21/11/2025	16:32:08.002	54		92.022
			54	92.022
			54	92.022
21/11/2025	16:22:39.630	70		91.988
			70	91.988
			70	91.988
21/11/2025	16:00:22.889	3		91.612
			3	91.612
			3	91.612
21/11/2025	16:00:02.711	1		92.504
			1	92.504
			1	92.504
21/11/2025	15:35:20.951	16		92.244
			16	92.244
			16	92.244
21/11/2025	15:05:06.332	108		92.216
			108	92.216
			108	92.216
21/11/2025	14:33:32.612	1		92.144
			1	92.144
			1	92.144
21/11/2025	13:40:54.063	50		92.052
			50	92.052
			50	92.052
21/11/2025	13:00:32.540	50		91.796
			50	91.796
			50	91.796
21/11/2025	12:42:42.854	100		91.828
			100	91.828
			100	91.828
21/11/2025	12:38:56.907	5		91.828
			5	91.828
			5	91.828
21/11/2025	11:37:45.387	43		91.662
			43	91.662
			43	91.662
21/11/2025	11:23:08.945	500		91.362
			500	91.362
			500	91.362
21/11/2025	11:11:27.795	550		91.512
			550	91.512
			550	91.512
21/11/2025	11:07:18.347	99		91.45
			99	91.45
			99	91.45
21/11/2025	11:03:24.366	7		91.454
			7	91.454
			7	91.454
21/11/2025	11:03:24.244	89		91.50
			35	91.50
			54	91.50
			89	91.50
21/11/2025	10:23:27.333	23		91.844
			23	91.844
			23	91.844
21/11/2025	10:11:51.562	218		91.992
			218	91.992
			218	91.992
21/11/2025	09:30:02.383	250		91.968
			250	91.968
			250	91.968
21/11/2025	09:20:38.686	515		91.712
			515	91.712
			515	91.712
21/11/2025	09:04:13.936	22		91.704
			22	91.704
			22	91.704
21/11/2025	09:04:10.771	10		91.716
			10	91.716
			10	91.716
21/11/2025	08:01:03.802	86		92.086
			86	92.086
			86	92.086
21/11/2025	08:00:07.218	1		92.108
			1	92.108
			1	92.108
21/11/2025	07:46:12.290	86		91.908
			86	91.908
			86	91.908

Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)