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

10

10

19.176

Date Time Volume Order Volume Price
01/12/2025 18:56:34.496 418   19.176
      418 19.176
      418 19.176
01/12/2025 16:00:21.079 11   19.266
      11 19.266
      11 19.266
01/12/2025 15:36:54.906 65   19.114
      65 19.114
      65 19.114
01/12/2025 15:18:13.352 100   19.066
      100 19.066
      100 19.066
01/12/2025 13:18:12.050 1 297   19.088
      1 297 19.088
      1 297 19.088
01/12/2025 12:08:56.052 979   19.108
      979 19.108
      979 19.108
01/12/2025 11:12:55.255 117   19.118
      117 19.118
      117 19.118
01/12/2025 09:30:52.027 3   19.14
      3 19.14
      3 19.14
01/12/2025 09:30:34.358 248   19.142
      248 19.142
      248 19.142
01/12/2025 07:41:06.690 102   19.216
      100 19.216
      102 19.216
      2 19.216
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