UBS-ETF-MSCI World Soc.Resp.

51

45

154.54

Date Time Volume Order Volume Price
19/11/2025 10:55:58.288 300   154.54
      300 154.54
      300 154.54
19/11/2025 10:55:21.763 1 300   154.54
      1 300 154.54
      1 300 154.54
19/11/2025 10:52:09.083 97   154.50
      97 154.50
      97 154.50
19/11/2025 10:51:49.621 200   154.52
      200 154.52
      200 154.52
19/11/2025 10:50:21.833 40   154.52
      40 154.52
      40 154.52
19/11/2025 10:48:28.545 27   154.52
      27 154.52
      27 154.52
19/11/2025 10:47:51.576 97   154.50
      97 154.50
      97 154.50
19/11/2025 10:47:16.991 130   154.46
      130 154.46
      130 154.46
19/11/2025 10:46:43.675 1   154.52
      1 154.52
      1 154.52
19/11/2025 10:45:50.544 21   154.50
      21 154.50
      21 154.50
19/11/2025 10:45:43.841 10   154.48
      10 154.48
      10 154.48
19/11/2025 10:39:21.071 122   154.30
      122 154.30
      122 154.30
19/11/2025 10:29:21.531 45   154.32
      45 154.32
      45 154.32
19/11/2025 10:27:26.936 10   154.28
      10 154.28
      10 154.28
19/11/2025 10:24:16.575 2   154.26
      2 154.26
      2 154.26
19/11/2025 10:12:36.698 73   154.22
      73 154.22
      73 154.22
19/11/2025 10:01:28.615 200   154.12
      200 154.12
      200 154.12
19/11/2025 09:53:48.099 4   154.20
      4 154.20
      4 154.20
19/11/2025 09:43:24.720 15   154.22
      15 154.22
      15 154.22
19/11/2025 09:42:09.840 1   154.22
      1 154.22
      1 154.22
19/11/2025 09:35:29.099 4   154.28
      4 154.28
      4 154.28
19/11/2025 09:30:25.190 9   154.24
      9 154.24
      9 154.24
19/11/2025 09:28:31.292 10   154.24
      10 154.24
      10 154.24
19/11/2025 09:24:33.882 4   154.14
      4 154.14
      4 154.14
19/11/2025 09:23:04.474 19   154.10
      19 154.10
      19 154.10
19/11/2025 09:17:49.668 975   153.98
      975 153.98
      975 153.98
19/11/2025 09:02:41.949 369   154.08
      369 154.08
      369 154.08
19/11/2025 09:01:38.585 6   154.10
      6 154.10
      6 154.10
19/11/2025 08:50:12.033 100   153.96
      100 153.96
      100 153.96
19/11/2025 08:41:54.933 129   153.94
      129 153.94
      129 153.94
19/11/2025 08:37:47.078 32   153.92
      32 153.92
      32 153.92
19/11/2025 08:24:15.585 5   153.98
      5 153.98
      5 153.98
19/11/2025 08:23:23.877 120   153.96
      120 153.96
      120 153.96
19/11/2025 08:23:10.709 6   154.36
      6 154.36
      6 154.36
19/11/2025 08:17:19.406 100   154.40
      100 154.40
      100 154.40
19/11/2025 08:17:14.740 183   154.00
      183 154.00
      183 154.00
19/11/2025 08:08:03.051 40   153.98
      40 153.98
      40 153.98
19/11/2025 08:02:17.946 1   154.16
      1 154.16
      1 154.16
19/11/2025 08:01:38.923 1   153.72
      1 153.72
      1 153.72
19/11/2025 08:00:05.040 1   153.76
      1 153.76
      1 153.76
19/11/2025 07:49:17.496 20   153.64
      20 153.64
      20 153.64
19/11/2025 07:46:31.925 24   153.68
      24 153.68
      24 153.68
19/11/2025 07:45:42.385 25   153.68
      25 153.68
      25 153.68
19/11/2025 07:43:59.598 25   153.70
      25 153.70
      25 153.70
19/11/2025 07:35:46.859 332   153.70
      12 153.70
      3 153.70
      287 153.70
      90 153.70
      1 153.70
      22 153.70
      198 153.70
      6 153.70
      45 153.70
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