UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD

14

15

20.375

Date Time Volume Order Volume Price
01/08/2025 20:32:12.187 123   20.375
      123 20.375
      123 20.375
01/08/2025 18:42:40.803 4   20.385
      4 20.385
      4 20.385
01/08/2025 17:46:05.135 347   20.33
      347 20.33
      347 20.33
01/08/2025 16:00:32.490 500   20.20
      500 20.20
      500 20.20
01/08/2025 15:47:10.381 1   20.295
      1 20.295
      1 20.295
01/08/2025 15:37:10.790 95   20.30
      95 20.30
      95 20.30
01/08/2025 14:36:05.695 131   20.44
      131 20.44
      131 20.44
01/08/2025 14:35:57.226 2 500   20.44
      2 500 20.44
      2 500 20.44
01/08/2025 12:06:50.575 315   20.60
      315 20.60
      315 20.60
01/08/2025 11:30:09.558 2   20.605
      2 20.605
      2 20.605
01/08/2025 09:31:17.256 133   20.645
      133 20.645
      133 20.645
01/08/2025 09:31:13.556 4   20.645
      4 20.645
      4 20.645
01/08/2025 09:13:07.813 3   20.68
      3 20.68
      3 20.68
01/08/2025 09:12:42.559 1   20.685
      1 20.685
      1 20.685
01/08/2025 08:15:07.935 200   20.70
      200 20.70
      200 20.70
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