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UBS-ETF-MSCI World Soc.Resp.

121

112

154.44

Date	Time	Volume	Order Volume	Price
30/07/2025	18:38:28.475	150		154.44
			150	154.44
			150	154.44
30/07/2025	18:22:48.031	33		154.26
			33	154.26
			33	154.26
30/07/2025	18:19:10.032	1		154.22
			1	154.22
			1	154.22
30/07/2025	18:16:02.746	3		154.44
			3	154.44
			3	154.44
30/07/2025	18:13:16.095	4		154.24
			4	154.24
			4	154.24
30/07/2025	18:01:25.761	20		154.14
			20	154.14
			20	154.14
30/07/2025	18:00:45.982	4		154.16
			4	154.16
			4	154.16
30/07/2025	18:00:45.945	7		154.16
			7	154.16
			7	154.16
30/07/2025	17:59:47.387	20		154.40
			20	154.40
			20	154.40
30/07/2025	17:02:38.569	6		154.14
			6	154.14
			6	154.14
30/07/2025	16:59:56.299	66		154.10
			66	154.10
			66	154.10
30/07/2025	16:56:33.029	38		154.18
			38	154.18
			38	154.18
30/07/2025	16:51:50.339	324		154.16
			324	154.16
			324	154.16
30/07/2025	16:47:26.162	15		154.14
			15	154.14
			15	154.14
30/07/2025	16:44:25.715	195		154.12
			195	154.12
			195	154.12
30/07/2025	16:28:17.057	11		154.24
			11	154.24
			11	154.24
30/07/2025	16:22:18.834	20		154.18
			20	154.18
			20	154.18
30/07/2025	16:16:56.748	7		153.98
			7	153.98
			7	153.98
30/07/2025	15:54:01.385	129		154.12
			129	154.12
			129	154.12
30/07/2025	15:48:57.026	2		154.12
			2	154.12
			2	154.12
30/07/2025	15:47:03.427	1		154.22
			1	154.22
			1	154.22
30/07/2025	15:46:31.019	1		154.24
			1	154.24
			1	154.24
30/07/2025	15:45:00.815	1		154.06
			1	154.06
			1	154.06
30/07/2025	15:45:00.613	2		154.18
			2	154.18
			2	154.18
30/07/2025	15:36:09.043	2		154.12
			2	154.12
			2	154.12
30/07/2025	15:20:38.593	194		154.22
			194	154.22
			194	154.22
30/07/2025	15:14:10.083	3		154.20
			3	154.20
			3	154.20
30/07/2025	15:04:26.279	20		154.06
			20	154.06
			20	154.06
30/07/2025	15:02:09.478	260		154.06
			260	154.06
			260	154.06
30/07/2025	15:01:51.567	1		154.16
			1	154.16
			1	154.16
30/07/2025	15:01:12.726	1		154.12
			1	154.12
			1	154.12
30/07/2025	15:00:40.118	3		154.16
			3	154.16
			3	154.16
30/07/2025	14:37:57.394	1		153.94
			1	153.94
			1	153.94
30/07/2025	14:37:25.972	1		153.98
			1	153.98
			1	153.98
30/07/2025	14:35:32.210	47		154.00
			14	154.00
			30	154.00
			47	154.00
			3	154.00
30/07/2025	14:30:19.067	80		153.46
			80	153.46
			80	153.46
30/07/2025	14:28:31.850	2		153.76
			2	153.76
			2	153.76
30/07/2025	14:14:00.729	1		153.76
			1	153.76
			1	153.76
30/07/2025	14:07:19.400	222		153.70
			222	153.70
			222	153.70
30/07/2025	14:05:09.589	6		153.66
			6	153.66
			6	153.66
30/07/2025	14:00:06.114	3		153.66
			3	153.66
			3	153.66
30/07/2025	14:00:03.085	90		153.70
			90	153.70
			90	153.70
30/07/2025	13:49:18.749	8		153.76
			8	153.76
			8	153.76
30/07/2025	13:45:36.587	70		153.74
			70	153.74
			70	153.74
30/07/2025	13:40:48.849	65		153.76
			65	153.76
			65	153.76
30/07/2025	13:32:59.473	7		153.68
			7	153.68
			7	153.68
30/07/2025	13:28:58.032	551		153.70
			551	153.70
			551	153.70
30/07/2025	13:21:06.802	1		153.64
			1	153.64
			1	153.64
30/07/2025	12:54:59.518	5		153.54
			5	153.54
			5	153.54
30/07/2025	12:38:40.570	50		153.60
			50	153.60
			50	153.60
30/07/2025	12:30:54.011	130		153.56
			130	153.56
			130	153.56
30/07/2025	12:25:46.669	29		153.54
			29	153.54
			29	153.54
30/07/2025	12:12:43.306	5		153.54
			5	153.54
			5	153.54
30/07/2025	11:57:24.338	10		153.50
			10	153.50
			10	153.50
30/07/2025	11:52:29.012	100		153.50
			100	153.50
			100	153.50
30/07/2025	11:33:00.520	48		153.44
			48	153.44
			48	153.44
30/07/2025	11:19:36.627	2		153.52
			2	153.52
			2	153.52
30/07/2025	11:04:30.209	15		153.42
			15	153.42
			15	153.42
30/07/2025	11:00:02.839	25		153.42
			25	153.42
			25	153.42
30/07/2025	11:00:00.630	4		153.36
			4	153.36
			4	153.36
30/07/2025	10:54:56.593	3		153.36
			3	153.36
			3	153.36
30/07/2025	10:51:39.379	13		153.38
			13	153.38
			13	153.38
30/07/2025	10:49:45.862	11		153.36
			11	153.36
			11	153.36
30/07/2025	10:49:26.627	2		153.36
			2	153.36
			2	153.36
30/07/2025	10:40:38.919	200		153.38
			200	153.38
			200	153.38
30/07/2025	10:38:30.818	1		153.40
			1	153.40
			1	153.40
30/07/2025	10:34:02.686	14		153.28
			14	153.28
			14	153.28
30/07/2025	10:30:10.799	35		153.34
			35	153.34
			35	153.34
30/07/2025	10:20:55.469	3		153.42
			3	153.42
			3	153.42
30/07/2025	10:20:32.728	1		153.46
			1	153.46
			1	153.46
30/07/2025	10:19:52.100	509		153.44
			509	153.44
			509	153.44
30/07/2025	10:06:23.533	15		153.48
			15	153.48
			15	153.48
30/07/2025	09:55:49.637	2		153.52
			2	153.52
			2	153.52
30/07/2025	09:54:34.786	800		153.44
			800	153.44
			800	153.44
30/07/2025	09:53:50.452	4		153.46
			4	153.46
			4	153.46
30/07/2025	09:53:46.844	261		153.44
			261	153.44
			261	153.44
30/07/2025	09:48:07.504	1 147		153.42
			1 147	153.42
			1 147	153.42
30/07/2025	09:46:44.054	110		153.40
			110	153.40
			110	153.40
30/07/2025	09:45:09.167	1 147		153.40
			1 147	153.40
			1 147	153.40
30/07/2025	09:40:37.704	25		153.36
			25	153.36
			25	153.36
30/07/2025	09:34:28.805	3		153.34
			3	153.34
			3	153.34
30/07/2025	09:23:17.270	2		153.32
			2	153.32
			2	153.32
30/07/2025	09:23:13.266	1		153.28
			1	153.28
			1	153.28
30/07/2025	09:23:11.963	1		153.32
			1	153.32
			1	153.32
30/07/2025	09:22:28.510	3		153.32
			3	153.32
			3	153.32
30/07/2025	09:08:04.454	1		153.36
			1	153.36
			1	153.36
30/07/2025	09:04:14.271	56		153.40
			14	153.40
			52	153.40
			42	153.40
			4	153.40
30/07/2025	08:47:21.048	3		153.20
			3	153.20
			3	153.20
30/07/2025	08:44:06.247	100		153.38
			100	153.38
			100	153.38
30/07/2025	08:38:47.131	30		153.20
			30	153.20
			30	153.20
30/07/2025	08:36:49.221	1		153.20
			1	153.20
			1	153.20
30/07/2025	08:36:01.076	2		153.22
			2	153.22
			2	153.22
30/07/2025	08:35:40.143	74		153.22
			74	153.22
			74	153.22
30/07/2025	08:35:33.305	150		153.22
			150	153.22
			150	153.22
30/07/2025	08:23:11.671	16		153.48
			16	153.48
			16	153.48
30/07/2025	08:20:00.779	33		153.24
			33	153.24
			33	153.24
30/07/2025	08:11:47.163	32		153.32
			32	153.32
			32	153.32
30/07/2025	08:11:32.283	6		153.54
			6	153.54
			6	153.54
30/07/2025	08:06:27.570	66		153.58
			66	153.58
			66	153.58
30/07/2025	08:06:04.869	3		153.36
			3	153.36
			3	153.36
30/07/2025	08:01:55.670	1		153.50
			1	153.50
			1	153.50
30/07/2025	08:01:25.887	1		153.52
			1	153.52
			1	153.52
30/07/2025	08:01:01.436	1		153.50
			1	153.50
			1	153.50
30/07/2025	08:00:36.206	1		153.26
			1	153.26
			1	153.26
30/07/2025	08:00:29.354	1		153.26
			1	153.26
			1	153.26
30/07/2025	08:00:25.429	2		153.26
			2	153.26
			2	153.26
30/07/2025	07:54:14.449	1		153.26
			1	153.26
			1	153.26
30/07/2025	07:49:08.295	2		153.24
			2	153.24
			2	153.24
30/07/2025	07:35:27.076	2		153.16
			2	153.16
			2	153.16
30/07/2025	07:30:40.981	2		153.20
			2	153.20
			2	153.20
30/07/2025	07:30:18.433	61		153.20
			61	153.20
			10	153.20
			51	153.20
30/07/2025	07:30:14.668	166		153.20
			131	153.20
			150	153.20
			33	153.20
			3	153.20
			2	153.20
			10	153.20
			3	153.20

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