UBS(Irl)ETF-MSCI WORLD U.ETF

37

35

31.1964

Date Time Volume Order Volume Price
01/07/2025 20:48:37.317 2   31.1964
      2 31.1964
      2 31.1964
01/07/2025 19:37:19.602 79   31.1684
      79 31.1684
      79 31.1684
01/07/2025 19:11:34.490 45   31.189
      45 31.189
      45 31.189
01/07/2025 18:52:55.084 32   31.2116
      32 31.2116
      32 31.2116
01/07/2025 18:18:15.181 1   31.1855
      1 31.1855
      1 31.1855
01/07/2025 17:45:04.583 1   31.0002
      1 31.0002
      1 31.0002
01/07/2025 17:41:37.626 7   31.1055
      7 31.1055
      7 31.1055
01/07/2025 16:32:18.188 300   31.0849
      300 31.0849
      300 31.0849
01/07/2025 16:00:02.751 10   31.2999
      10 31.2999
      10 31.2999
01/07/2025 15:51:20.267 61   31.0559
      61 31.0559
      61 31.0559
01/07/2025 15:47:16.600 2   31.0301
      2 31.0301
      2 31.0301
01/07/2025 15:37:14.974 1 633   31.0289
      1 633 31.0289
      1 633 31.0289
01/07/2025 14:38:06.482 384   30.9739
      384 30.9739
      384 30.9739
01/07/2025 14:09:49.421 1   30.9801
      1 30.9801
      1 30.9801
01/07/2025 13:45:36.349 20   31.00
      20 31.00
      20 31.00
01/07/2025 13:15:35.206 14   31.0289
      14 31.0289
      14 31.0289
01/07/2025 12:20:46.317 4   31.0229
      4 31.0229
      4 31.0229
01/07/2025 12:06:31.931 3 349   31.0139
      3 349 31.0139
      3 349 31.0139
01/07/2025 11:43:49.151 742   30.9929
      742 30.9929
      742 30.9929
01/07/2025 11:31:02.788 804   31.00
      500 31.00
      804 31.00
      104 31.00
      200 31.00
01/07/2025 10:53:16.366 16   31.0659
      16 31.0659
      16 31.0659
01/07/2025 10:45:35.577 105   31.052
      105 31.052
      105 31.052
01/07/2025 10:43:27.340 76   31.0548
      76 31.0548
      76 31.0548
01/07/2025 10:11:11.826 165   31.1089
      165 31.1089
      165 31.1089
01/07/2025 09:30:26.149 85   31.1099
      85 31.1099
      85 31.1099
01/07/2025 09:30:12.366 186   31.1099
      186 31.1099
      186 31.1099
01/07/2025 09:24:29.545 3   31.0761
      3 31.0761
      3 31.0761
01/07/2025 09:24:05.501 1   31.0999
      1 31.0999
      1 31.0999
01/07/2025 09:13:44.487 32   31.1229
      32 31.1229
      32 31.1229
01/07/2025 09:07:46.451 31   31.1409
      31 31.1409
      31 31.1409
01/07/2025 09:04:03.596 1   31.181
      1 31.181
      1 31.181
01/07/2025 08:03:52.089 2   31.128
      2 31.128
      2 31.128
01/07/2025 07:59:53.534 32   31.1198
      32 31.1198
      32 31.1198
01/07/2025 07:52:51.837 10   31.1347
      10 31.1347
      10 31.1347
01/07/2025 07:31:36.187 15   31.1118
      1 31.1118
      14 31.1118
      15 31.1118
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