UBS(Irl)ETF-MSCI WORLD U.ETF

20

19

95.30

Date Time Volume Order Volume Price
23/12/2025 18:33:30.763 210   95.30
      210 95.30
      210 95.30
23/12/2025 18:11:21.813 3   95.106
      3 95.106
      3 95.106
23/12/2025 17:08:26.047 50   95.124
      50 95.124
      50 95.124
23/12/2025 16:00:04.913 1   95.196
      1 95.196
      1 95.196
23/12/2025 15:46:24.208 1   95.07
      1 95.07
      1 95.07
23/12/2025 15:38:26.012 1   94.996
      1 94.996
      1 94.996
23/12/2025 15:36:27.950 245   95.078
      245 95.078
      245 95.078
23/12/2025 15:36:26.441 50   95.078
      50 95.078
      50 95.078
23/12/2025 15:31:37.750 256   95.00
      256 95.00
      149 95.00
      100 95.00
      7 95.00
23/12/2025 13:46:41.059 16   94.868
      16 94.868
      16 94.868
23/12/2025 11:16:57.800 15   94.942
      15 94.942
      15 94.942
23/12/2025 10:53:33.107 3   94.98
      3 94.98
      3 94.98
23/12/2025 10:14:15.603 50   94.92
      50 94.92
      50 94.92
23/12/2025 10:01:56.337 3   94.912
      3 94.912
      3 94.912
23/12/2025 10:00:52.637 16   94.918
      16 94.918
      16 94.918
23/12/2025 09:49:54.772 13   94.972
      13 94.972
      13 94.972
23/12/2025 09:40:50.658 53   94.984
      53 94.984
      53 94.984
23/12/2025 09:30:11.575 23   94.99
      23 94.99
      23 94.99
23/12/2025 09:20:20.639 190   94.944
      190 94.944
      190 94.944
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