UBS(Irl)ETF-MSCI WORLD U.ETF

57

57

34.5929

Date Time Volume Order Volume Price
19/12/2025 20:36:48.349 9   34.5929
      9 34.5929
      9 34.5929
19/12/2025 19:47:06.156 86   34.5659
      86 34.5659
      86 34.5659
19/12/2025 19:38:42.446 3   34.5849
      3 34.5849
      3 34.5849
19/12/2025 19:12:43.237 116   34.5949
      116 34.5949
      116 34.5949
19/12/2025 17:06:31.964 212   34.5161
      212 34.5161
      212 34.5161
19/12/2025 16:46:15.956 29   34.4779
      29 34.4779
      29 34.4779
19/12/2025 16:00:03.192 1   34.5419
      1 34.5419
      1 34.5419
19/12/2025 15:57:42.993 2   34.4669
      2 34.4669
      2 34.4669
19/12/2025 15:37:25.500 1   34.3631
      1 34.3631
      1 34.3631
19/12/2025 15:35:51.109 300   34.3969
      300 34.3969
      300 34.3969
19/12/2025 15:35:33.577 250   34.3959
      250 34.3959
      250 34.3959
19/12/2025 15:34:41.011 96   34.3939
      96 34.3939
      96 34.3939
19/12/2025 14:49:30.612 25   34.3169
      25 34.3169
      25 34.3169
19/12/2025 14:33:08.487 6   34.3039
      6 34.3039
      6 34.3039
19/12/2025 13:47:05.315 71   34.3051
      71 34.3051
      71 34.3051
19/12/2025 13:42:50.281 145   34.3099
      145 34.3099
      145 34.3099
19/12/2025 13:22:37.039 41   34.3169
      41 34.3169
      41 34.3169
19/12/2025 13:19:22.987 8   34.3239
      8 34.3239
      8 34.3239
19/12/2025 13:18:25.937 116   34.3259
      116 34.3259
      116 34.3259
19/12/2025 13:18:18.528 3   34.3259
      3 34.3259
      3 34.3259
19/12/2025 13:17:56.678 116   34.3319
      116 34.3319
      116 34.3319
19/12/2025 13:16:39.384 3   34.33
      3 34.33
      3 34.33
19/12/2025 13:00:12.364 80   34.33
      80 34.33
      80 34.33
19/12/2025 12:57:08.771 97   34.3309
      97 34.3309
      97 34.3309
19/12/2025 12:46:34.901 8   34.3351
      8 34.3351
      8 34.3351
19/12/2025 12:38:42.560 150   34.3389
      150 34.3389
      150 34.3389
19/12/2025 12:37:10.606 600   34.3409
      600 34.3409
      600 34.3409
19/12/2025 12:11:37.677 43   34.3119
      43 34.3119
      43 34.3119
19/12/2025 12:10:22.833 12   34.30
      12 34.30
      12 34.30
19/12/2025 12:08:07.287 727   34.3011
      727 34.3011
      727 34.3011
19/12/2025 11:59:28.901 100   34.3419
      100 34.3419
      100 34.3419
19/12/2025 11:40:00.115 727   34.3669
      727 34.3669
      727 34.3669
19/12/2025 11:26:40.986 3   34.3719
      3 34.3719
      3 34.3719
19/12/2025 11:10:53.738 8   34.3629
      8 34.3629
      8 34.3629
19/12/2025 11:07:36.314 1   34.35
      1 34.35
      1 34.35
19/12/2025 10:31:26.131 2   34.3621
      2 34.3621
      2 34.3621
19/12/2025 10:31:10.734 40   34.3729
      40 34.3729
      40 34.3729
19/12/2025 10:24:24.275 100   34.3589
      100 34.3589
      100 34.3589
19/12/2025 10:17:10.679 2   34.3479
      2 34.3479
      2 34.3479
19/12/2025 10:09:11.294 5   34.3589
      5 34.3589
      5 34.3589
19/12/2025 10:06:51.166 11   34.3461
      11 34.3461
      11 34.3461
19/12/2025 10:02:12.888 1 750   34.3499
      1 750 34.3499
      1 750 34.3499
19/12/2025 09:59:49.853 785   34.36
      785 34.36
      785 34.36
19/12/2025 09:38:57.299 3   34.3481
      3 34.3481
      3 34.3481
19/12/2025 09:38:34.046 1   34.3589
      1 34.3589
      1 34.3589
19/12/2025 09:37:11.297 1   34.3669
      1 34.3669
      1 34.3669
19/12/2025 09:21:51.555 730   34.3479
      730 34.3479
      730 34.3479
19/12/2025 09:15:02.948 1   34.3469
      1 34.3469
      1 34.3469
19/12/2025 09:14:09.414 1   34.3419
      1 34.3419
      1 34.3419
19/12/2025 09:12:27.295 3   34.3401
      3 34.3401
      3 34.3401
19/12/2025 09:12:03.753 1   34.3479
      1 34.3479
      1 34.3479
19/12/2025 09:08:33.122 2   34.3469
      2 34.3469
      2 34.3469
19/12/2025 09:04:10.803 16   34.3869
      1 34.3869
      16 34.3869
      15 34.3869
19/12/2025 08:50:32.513 71   34.2601
      71 34.2601
      71 34.2601
19/12/2025 08:00:19.597 9   34.2889
      9 34.2889
      9 34.2889
19/12/2025 07:46:29.981 17   34.2849
      17 34.2849
      17 34.2849
19/12/2025 07:30:48.910 1   34.2001
      1 34.2001
      1 34.2001
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