UBS(Irl)ETF-MSCI WORLD U.ETF

28

29

94.368

Date Time Volume Order Volume Price
12/12/2025 20:27:28.630 22   94.368
      22 94.368
      22 94.368
12/12/2025 19:39:01.310 3   94.442
      3 94.442
      3 94.442
12/12/2025 19:38:48.726 1   94.568
      1 94.568
      1 94.568
12/12/2025 19:27:51.696 1   94.58
      1 94.58
      1 94.58
12/12/2025 18:43:08.513 105   94.456
      105 94.456
      105 94.456
12/12/2025 18:08:48.927 100   94.50
      100 94.50
      100 94.50
12/12/2025 17:54:40.199 220   94.248
      220 94.248
      220 94.248
12/12/2025 17:50:33.697 220   94.256
      220 94.256
      220 94.256
12/12/2025 17:50:10.642 110   94.078
      110 94.078
      110 94.078
12/12/2025 17:21:09.871 24   94.022
      24 94.022
      24 94.022
12/12/2025 16:46:47.099 1   94.766
      1 94.766
      1 94.766
12/12/2025 16:28:54.044 6   94.656
      6 94.656
      6 94.656
12/12/2025 15:13:23.083 530   95.338
      530 95.338
      530 95.338
12/12/2025 14:00:40.774 100   95.234
      100 95.234
      100 95.234
12/12/2025 14:00:25.833 120   95.222
      120 95.222
      120 95.222
12/12/2025 13:04:48.301 693   95.20
      693 95.20
      693 95.20
12/12/2025 13:03:35.947 1 060   95.20
      1 060 95.20
      1 060 95.20
12/12/2025 12:53:29.479 125   95.216
      125 95.216
      125 95.216
12/12/2025 12:47:20.281 8   95.222
      8 95.222
      8 95.222
12/12/2025 12:46:10.278 54   95.238
      54 95.238
      54 95.238
12/12/2025 12:04:06.257 138   95.276
      138 95.276
      138 95.276
12/12/2025 12:02:28.077 500   95.282
      500 95.282
      500 95.282
12/12/2025 11:49:09.336 400   95.276
      400 95.276
      400 95.276
12/12/2025 10:26:25.932 234   95.30
      234 95.30
      234 95.30
12/12/2025 10:14:16.824 234   95.33
      234 95.33
      234 95.33
12/12/2025 09:51:53.356 150   95.40
      150 95.40
      150 95.40
12/12/2025 09:48:51.072 160   95.398
      160 95.398
      160 95.398
12/12/2025 09:18:59.942 5   95.324
      5 95.324
      5 95.324
12/12/2025 08:15:03.387 45   95.33
      45 95.33
      45 95.33
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