UBS(Irl)ETF-MSCI WORLD U.ETF

46

31

32.5349

Date Time Volume Order Volume Price
18/08/2025 13:36:53.441 45   32.5349
      45 32.5349
      45 32.5349
18/08/2025 13:28:40.652 5   32.5369
      5 32.5369
      5 32.5369
18/08/2025 13:00:19.432 120   32.552
      120 32.552
      120 32.552
18/08/2025 12:26:25.054 276   32.5489
      276 32.5489
      276 32.5489
18/08/2025 12:17:53.134 7   32.5281
      7 32.5281
      7 32.5281
18/08/2025 11:40:17.763 16   32.5559
      16 32.5559
      16 32.5559
18/08/2025 11:30:28.332 150   32.5369
      150 32.5369
      150 32.5369
18/08/2025 11:08:03.731 30   32.5579
      30 32.5579
      30 32.5579
18/08/2025 11:02:35.103 4   32.5521
      4 32.5521
      4 32.5521
18/08/2025 10:55:51.457 1   32.56
      1 32.56
      1 32.56
18/08/2025 10:53:42.163 10   32.55
      10 32.55
      10 32.55
18/08/2025 10:08:26.915 153   32.5819
      153 32.5819
      153 32.5819
18/08/2025 10:01:27.588 295   32.5749
      295 32.5749
      295 32.5749
18/08/2025 09:56:09.577 3   32.5521
      3 32.5521
      3 32.5521
18/08/2025 09:55:36.587 4   32.5639
      4 32.5639
      4 32.5639
18/08/2025 09:53:38.583 1   32.5619
      1 32.5619
      1 32.5619
18/08/2025 09:47:36.741 1   32.5199
      1 32.5199
      1 32.5199
18/08/2025 09:44:20.983 3   32.5131
      3 32.5131
      3 32.5131
18/08/2025 09:44:11.419 4   32.5229
      4 32.5229
      4 32.5229
18/08/2025 09:32:39.301 800   32.50
      800 32.50
      800 32.50
18/08/2025 09:31:24.949 1   32.5052
      1 32.5052
      1 32.5052
18/08/2025 09:30:09.597 308   32.5379
      308 32.5379
      308 32.5379
18/08/2025 09:24:09.322 13   32.5549
      13 32.5549
      13 32.5549
18/08/2025 09:04:44.507 1 400   32.5599
      1 400 32.5599
      1 400 32.5599
18/08/2025 09:04:42.073 1 600   32.5599
      1 600 32.5599
      1 600 32.5599
18/08/2025 08:35:50.948 460   32.6497
      460 32.6497
      460 32.6497
18/08/2025 08:00:59.896 14   32.6643
      14 32.6643
      14 32.6643
18/08/2025 08:00:47.535 1   32.4636
      1 32.4636
      1 32.4636
18/08/2025 08:00:42.504 5   32.6656
      5 32.6656
      5 32.6656
18/08/2025 07:30:48.396 2   32.6663
      2 32.6663
      2 32.6663
18/08/2025 07:30:09.316 2 954   32.6684
      306 32.6684
      30 32.6684
      30 32.6684
      50 32.6684
      18 32.6684
      30 32.6684
      37 32.6684
      61 32.6684
      16 32.6684
      655 32.6684
      2 174 32.6684
      45 32.6684
      100 32.6684
      600 32.6684
      9 32.6684
      1 372 32.6684
      285 32.6684
      90 32.6684
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