UBSI ETF-MSCI Wld ex USA Cl.PA

12

13

18.806

Date Time Volume Order Volume Price
01/08/2025 21:55:03.250 1 372   18.806
      1 372 18.806
      1 372 18.806
01/08/2025 21:31:26.799 98   18.84
      98 18.84
      98 18.84
01/08/2025 15:37:20.376 17   18.90
      17 18.90
      17 18.90
01/08/2025 14:57:23.859 360   18.95
      360 18.95
      360 18.95
01/08/2025 14:56:39.451 11   19.07
      11 19.07
      11 19.07
01/08/2025 13:33:44.883 53   18.976
      53 18.976
      53 18.976
01/08/2025 12:06:54.562 100   19.012
      100 19.012
      100 19.012
01/08/2025 11:30:39.365 1   18.996
      1 18.996
      1 18.996
01/08/2025 11:04:29.419 600   18.99
      600 18.99
      600 18.99
01/08/2025 11:02:22.019 2 000   18.982
      2 000 18.982
      2 000 18.982
01/08/2025 10:30:33.138 100   19.00
      100 19.00
      100 19.00
01/08/2025 10:10:00.363 10   19.054
      10 19.054
      10 19.054
01/08/2025 09:31:20.492 112   19.086
      112 19.086
      112 19.086
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