UBS(Irl)ETF-MSCI WORLD U.ETF

39

36

30.8891

Date Time Volume Order Volume Price
13/06/2025 20:17:07.335 350   30.8891
      350 30.8891
      350 30.8891
13/06/2025 19:30:02.065 1 561   30.7665
      1 561 30.7665
      1 561 30.7665
13/06/2025 19:04:50.522 1   31.0085
      1 31.0085
      1 31.0085
13/06/2025 19:01:39.758 20   31.0288
      20 31.0288
      20 31.0288
13/06/2025 18:32:25.839 355   31.0013
      355 31.0013
      355 31.0013
13/06/2025 17:40:52.749 486   30.9604
      486 30.9604
      486 30.9604
13/06/2025 17:16:06.872 30   30.8829
      30 30.8829
      30 30.8829
13/06/2025 16:35:37.879 7   30.8039
      7 30.8039
      7 30.8039
13/06/2025 16:07:48.096 70   30.8651
      70 30.8651
      70 30.8651
13/06/2025 15:17:43.909 20   30.8791
      20 30.8791
      20 30.8791
13/06/2025 15:16:58.659 17   30.8909
      17 30.8909
      17 30.8909
13/06/2025 14:44:52.168 1   30.8731
      1 30.8731
      1 30.8731
13/06/2025 14:42:07.180 3   30.8841
      3 30.8841
      3 30.8841
13/06/2025 14:02:13.879 163   30.8901
      163 30.8901
      163 30.8901
13/06/2025 13:41:02.801 647   30.9229
      647 30.9229
      647 30.9229
13/06/2025 13:37:37.283 260   30.9249
      260 30.9249
      260 30.9249
13/06/2025 12:51:38.033 1 000   30.8799
      1 000 30.8799
      1 000 30.8799
13/06/2025 12:10:48.704 47   30.8129
      47 30.8129
      47 30.8129
13/06/2025 11:41:42.670 83   30.7889
      83 30.7889
      83 30.7889
13/06/2025 10:05:15.072 15   30.8049
      15 30.8049
      15 30.8049
13/06/2025 09:53:43.853 1 000   30.7381
      1 000 30.7381
      1 000 30.7381
13/06/2025 09:34:05.539 500   30.7179
      500 30.7179
      500 30.7179
13/06/2025 09:32:59.574 10   30.7149
      10 30.7149
      10 30.7149
13/06/2025 09:31:14.964 5   30.7159
      5 30.7159
      5 30.7159
13/06/2025 09:15:33.515 1   30.8179
      1 30.8179
      1 30.8179
13/06/2025 09:12:43.979 1   30.8119
      1 30.8119
      1 30.8119
13/06/2025 09:04:18.167 3   30.6561
      3 30.6561
      3 30.6561
13/06/2025 09:04:06.778 3   30.7766
      3 30.7766
      3 30.7766
13/06/2025 08:45:36.502 210   30.4981
      100 30.4981
      44 30.4981
      32 30.4981
      34 30.4981
      210 30.4981
13/06/2025 08:41:14.507 100   30.7878
      100 30.7878
      100 30.7878
13/06/2025 08:40:32.103 35   30.7797
      35 30.7797
      35 30.7797
13/06/2025 08:29:44.170 150   30.8001
      150 30.8001
      150 30.8001
13/06/2025 08:28:51.823 150   30.7955
      150 30.7955
      150 30.7955
13/06/2025 08:24:28.662 30   30.4868
      15 30.4868
      15 30.4868
      30 30.4868
13/06/2025 08:00:54.998 4   30.8095
      4 30.8095
      4 30.8095
13/06/2025 08:00:52.895 5   30.5161
      5 30.5161
      5 30.5161
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