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

13

13

19.196

Date Time Volume Order Volume Price
10/11/2025 16:14:48.682 5   19.196
      5 19.196
      5 19.196
10/11/2025 14:34:54.967 2 600   19.218
      2 600 19.218
      2 600 19.218
10/11/2025 14:34:54.332 2 700   19.218
      2 700 19.218
      2 700 19.218
10/11/2025 14:34:39.446 2 700   19.218
      2 700 19.218
      2 700 19.218
10/11/2025 13:59:33.894 275   19.238
      275 19.238
      275 19.238
10/11/2025 11:49:38.608 519   19.264
      519 19.264
      519 19.264
10/11/2025 10:35:00.471 593   19.216
      593 19.216
      593 19.216
10/11/2025 10:25:12.178 86   19.218
      86 19.218
      86 19.218
10/11/2025 10:23:43.561 7   19.258
      7 19.258
      7 19.258
10/11/2025 10:07:10.069 123   19.212
      123 19.212
      123 19.212
10/11/2025 09:31:16.026 1   19.182
      1 19.182
      1 19.182
10/11/2025 08:35:55.629 4   19.196
      4 19.196
      4 19.196
10/11/2025 07:32:39.922 135   19.068
      65 19.068
      135 19.068
      70 19.068
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