UBS(Irl)ETF-S&P 500 ESG UC.ETF

65

64

41.50

Date Time Volume Order Volume Price
17/10/2025 20:52:35.884 24   41.50
      24 41.50
      24 41.50
17/10/2025 20:40:12.113 25   41.50
      25 41.50
      25 41.50
17/10/2025 20:05:54.438 3   41.455
      3 41.455
      3 41.455
17/10/2025 19:40:44.355 1   41.23
      1 41.23
      1 41.23
17/10/2025 19:32:19.592 25   41.29
      25 41.29
      25 41.29
17/10/2025 17:43:38.348 4   41.235
      4 41.235
      4 41.235
17/10/2025 17:02:03.480 5   41.20
      5 41.20
      5 41.20
17/10/2025 16:09:15.089 1   41.24
      1 41.24
      1 41.24
17/10/2025 16:05:26.813 25   41.26
      25 41.26
      25 41.26
17/10/2025 15:38:47.731 3   41.125
      3 41.125
      3 41.125
17/10/2025 15:38:37.362 2   41.16
      2 41.16
      2 41.16
17/10/2025 14:19:13.190 32   41.10
      32 41.10
      32 41.10
17/10/2025 13:40:44.801 11   40.975
      11 40.975
      11 40.975
17/10/2025 13:37:44.366 25   40.975
      25 40.975
      25 40.975
17/10/2025 13:19:49.462 2   40.935
      2 40.935
      2 40.935
17/10/2025 13:18:18.098 3   40.945
      3 40.945
      3 40.945
17/10/2025 13:17:56.962 2   40.975
      2 40.975
      2 40.975
17/10/2025 13:16:43.309 2   40.995
      2 40.995
      2 40.995
17/10/2025 13:10:01.065 2   40.86
      2 40.86
      2 40.86
17/10/2025 13:07:24.910 100   40.72
      100 40.72
      100 40.72
17/10/2025 12:44:59.468 1   40.69
      1 40.69
      1 40.69
17/10/2025 12:32:14.791 5   40.67
      5 40.67
      5 40.67
17/10/2025 12:03:06.036 20   40.61
      20 40.61
      20 40.61
17/10/2025 11:58:57.531 3   40.585
      3 40.585
      3 40.585
17/10/2025 11:55:42.004 3   40.61
      3 40.61
      3 40.61
17/10/2025 11:26:13.155 3   40.66
      3 40.66
      3 40.66
17/10/2025 10:27:55.072 2   40.555
      2 40.555
      2 40.555
17/10/2025 10:24:52.535 35   40.53
      35 40.53
      35 40.53
17/10/2025 10:15:42.537 3   40.475
      3 40.475
      3 40.475
17/10/2025 10:15:27.042 4   40.495
      4 40.495
      4 40.495
17/10/2025 09:57:58.556 8   40.515
      8 40.515
      8 40.515
17/10/2025 09:55:00.750 13   40.555
      13 40.555
      13 40.555
17/10/2025 09:53:49.892 3   40.55
      3 40.55
      3 40.55
17/10/2025 09:53:49.781 150   40.52
      150 40.52
      150 40.52
17/10/2025 09:47:43.194 6   40.505
      6 40.505
      6 40.505
17/10/2025 09:45:15.571 1   40.56
      1 40.56
      1 40.56
17/10/2025 09:45:12.864 3   40.505
      3 40.505
      3 40.505
17/10/2025 09:45:09.441 1   40.56
      1 40.56
      1 40.56
17/10/2025 09:45:05.814 1   40.56
      1 40.56
      1 40.56
17/10/2025 09:45:03.198 1   40.54
      1 40.54
      1 40.54
17/10/2025 09:42:04.323 1   40.515
      1 40.515
      1 40.515
17/10/2025 09:38:12.620 3   40.44
      3 40.44
      3 40.44
17/10/2025 09:38:02.460 1   40.48
      1 40.48
      1 40.48
17/10/2025 09:35:04.945 1   40.495
      1 40.495
      1 40.495
17/10/2025 09:32:05.961 3   40.52
      3 40.52
      3 40.52
17/10/2025 09:31:12.615 4   40.515
      4 40.515
      4 40.515
17/10/2025 09:29:04.036 4   40.525
      4 40.525
      4 40.525
17/10/2025 09:28:42.508 3   40.50
      3 40.50
      3 40.50
17/10/2025 09:28:09.402 1   40.56
      1 40.56
      1 40.56
17/10/2025 09:21:38.407 1   40.515
      1 40.515
      1 40.515
17/10/2025 09:20:24.968 10   40.50
      10 40.50
      10 40.50
17/10/2025 09:15:10.594 1   40.555
      1 40.555
      1 40.555
17/10/2025 09:08:42.937 3   40.545
      3 40.545
      3 40.545
17/10/2025 09:08:21.268 3   40.62
      3 40.62
      1 40.62
      2 40.62
17/10/2025 08:39:13.835 13   40.70
      13 40.70
      13 40.70
17/10/2025 08:37:23.857 8   40.66
      8 40.66
      8 40.66
17/10/2025 08:27:46.916 2   40.71
      2 40.71
      2 40.71
17/10/2025 08:18:00.056 1   40.725
      1 40.725
      1 40.725
17/10/2025 08:17:37.210 2   40.64
      2 40.64
      2 40.64
17/10/2025 08:15:30.645 1   40.745
      1 40.745
      1 40.745
17/10/2025 08:14:41.024 13   40.665
      13 40.665
      13 40.665
17/10/2025 08:04:29.817 3   40.655
      3 40.655
      3 40.655
17/10/2025 08:04:07.854 2   40.745
      2 40.745
      2 40.745
17/10/2025 08:00:50.339 7   40.66
      7 40.66
      1 40.66
      6 40.66
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