UBS-ETF-MSCI World Soc.Resp.

238

217

158.28

Date Time Volume Order Volume Price
07/11/2025 21:48:43.815 3   158.28
      3 158.28
      3 158.28
07/11/2025 21:47:22.130 25   158.10
      25 158.10
      25 158.10
07/11/2025 21:39:41.604 6   158.04
      6 158.04
      6 158.04
07/11/2025 21:37:49.635 76   158.02
      76 158.02
      76 158.02
07/11/2025 21:26:38.770 32   157.72
      32 157.72
      32 157.72
07/11/2025 21:24:00.728 100   157.82
      100 157.82
      100 157.82
07/11/2025 21:21:24.432 12   158.00
      12 158.00
      12 158.00
07/11/2025 21:11:45.376 50   158.30
      50 158.30
      50 158.30
07/11/2025 20:38:17.874 130   157.64
      130 157.64
      130 157.64
07/11/2025 20:36:48.645 52   157.64
      52 157.64
      52 157.64
07/11/2025 19:55:28.346 400   156.98
      400 156.98
      400 156.98
07/11/2025 19:51:09.373 9   157.04
      9 157.04
      9 157.04
07/11/2025 19:11:02.468 16   156.64
      16 156.64
      16 156.64
07/11/2025 19:00:28.406 49   156.58
      49 156.58
      49 156.58
07/11/2025 18:54:13.340 1   156.48
      1 156.48
      1 156.48
07/11/2025 18:53:55.436 10   156.22
      10 156.22
      10 156.22
07/11/2025 18:48:26.354 24   156.24
      24 156.24
      24 156.24
07/11/2025 18:45:14.512 1   156.54
      1 156.54
      1 156.54
07/11/2025 18:45:04.652 1   156.32
      1 156.32
      1 156.32
07/11/2025 18:34:19.329 53   156.56
      53 156.56
      53 156.56
07/11/2025 18:33:32.151 5   156.50
      5 156.50
      5 156.50
07/11/2025 18:32:37.546 32   156.74
      32 156.74
      32 156.74
07/11/2025 18:30:35.852 24   156.46
      24 156.46
      24 156.46
07/11/2025 18:19:10.396 20   156.38
      20 156.38
      20 156.38
07/11/2025 18:16:31.728 194   156.34
      194 156.34
      194 156.34
07/11/2025 18:08:51.594 1   156.22
      1 156.22
      1 156.22
07/11/2025 18:02:39.351 253   156.06
      253 156.06
      253 156.06
07/11/2025 18:02:29.986 5   156.04
      5 156.04
      5 156.04
07/11/2025 18:01:18.538 40   156.10
      40 156.10
      40 156.10
07/11/2025 17:57:14.120 350   156.00
      25 156.00
      69 156.00
      72 156.00
      7 156.00
      350 156.00
      100 156.00
      77 156.00
07/11/2025 17:57:14.011 30   156.00
      30 156.00
      6 156.00
      21 156.00
      3 156.00
07/11/2025 17:57:13.913 3   156.24
      3 156.24
      3 156.24
07/11/2025 17:56:20.740 80   156.26
      80 156.26
      80 156.26
07/11/2025 17:54:05.948 68   156.28
      68 156.28
      68 156.28
07/11/2025 17:53:20.809 25   156.32
      25 156.32
      25 156.32
07/11/2025 17:51:48.098 25   156.32
      25 156.32
      25 156.32
07/11/2025 17:49:20.566 45   156.28
      45 156.28
      45 156.28
07/11/2025 17:44:05.119 39   156.34
      39 156.34
      39 156.34
07/11/2025 17:43:22.537 1   156.28
      1 156.28
      1 156.28
07/11/2025 17:43:13.058 3   156.28
      3 156.28
      3 156.28
07/11/2025 17:42:55.462 20   156.46
      20 156.46
      20 156.46
07/11/2025 17:40:40.565 19   156.48
      19 156.48
      19 156.48
07/11/2025 17:37:47.991 100   156.28
      100 156.28
      100 156.28
07/11/2025 17:36:47.881 179   156.24
      179 156.24
      179 156.24
07/11/2025 17:25:50.425 70   156.38
      70 156.38
      70 156.38
07/11/2025 17:25:03.914 100   156.44
      100 156.44
      100 156.44
07/11/2025 17:22:52.016 2   156.48
      2 156.48
      2 156.48
07/11/2025 17:13:23.393 1   156.38
      1 156.38
      1 156.38
07/11/2025 17:13:07.905 3   156.28
      3 156.28
      3 156.28
07/11/2025 17:12:57.735 1   156.34
      1 156.34
      1 156.34
07/11/2025 17:12:30.131 9   156.30
      9 156.30
      9 156.30
07/11/2025 17:11:14.911 30   156.44
      30 156.44
      30 156.44
07/11/2025 17:09:18.353 3   156.46
      3 156.46
      3 156.46
07/11/2025 17:01:00.711 75   156.60
      75 156.60
      75 156.60
07/11/2025 17:00:45.544 30   156.64
      30 156.64
      30 156.64
07/11/2025 16:55:28.443 9   156.54
      9 156.54
      9 156.54
07/11/2025 16:54:51.130 30   156.56
      30 156.56
      30 156.56
07/11/2025 16:47:21.595 30   156.36
      30 156.36
      30 156.36
07/11/2025 16:41:02.525 2   156.58
      2 156.58
      2 156.58
07/11/2025 16:38:17.589 1   156.70
      1 156.70
      1 156.70
07/11/2025 16:26:48.203 69   156.88
      69 156.88
      69 156.88
07/11/2025 16:20:53.849 10   156.92
      10 156.92
      10 156.92
07/11/2025 16:18:16.591 25   156.92
      25 156.92
      25 156.92
07/11/2025 16:12:05.597 32   156.94
      32 156.94
      32 156.94
07/11/2025 15:46:31.884 6   157.06
      6 157.06
      6 157.06
07/11/2025 15:45:00.624 1   156.96
      1 156.96
      1 156.96
07/11/2025 15:41:17.695 31   156.78
      31 156.78
      31 156.78
07/11/2025 15:38:31.275 5   156.66
      5 156.66
      5 156.66
07/11/2025 15:37:34.710 10   156.66
      10 156.66
      10 156.66
07/11/2025 15:37:34.581 379   156.66
      249 156.66
      379 156.66
      130 156.66
07/11/2025 15:37:34.448 353   156.88
      353 156.88
      353 156.88
07/11/2025 15:36:24.880 1 300   156.88
      1 300 156.88
      1 300 156.88
07/11/2025 15:33:29.375 151   156.92
      45 156.92
      3 156.92
      151 156.92
      103 156.92
07/11/2025 15:33:29.262 31   157.00
      6 157.00
      25 157.00
      31 157.00
07/11/2025 15:32:02.654 33   157.12
      33 157.12
      33 157.12
07/11/2025 15:32:00.301 4   157.12
      4 157.12
      4 157.12
07/11/2025 15:30:50.456 27   157.26
      27 157.26
      27 157.26
07/11/2025 15:30:48.497 4   157.28
      4 157.28
      4 157.28
07/11/2025 15:30:41.548 1 300   157.30
      1 300 157.30
      1 300 157.30
07/11/2025 15:30:41.042 1 300   157.30
      1 300 157.30
      1 300 157.30
07/11/2025 15:30:39.613 1 300   157.30
      1 300 157.30
      1 300 157.30
07/11/2025 15:30:28.004 1 300   157.30
      1 300 157.30
      1 300 157.30
07/11/2025 15:30:23.081 1 300   157.30
      1 300 157.30
      1 300 157.30
07/11/2025 15:30:20.601 1 300   157.30
      1 300 157.30
      1 300 157.30
07/11/2025 15:28:21.770 1 300   157.30
      1 300 157.30
      1 300 157.30
07/11/2025 15:24:39.822 1 300   157.30
      1 300 157.30
      1 300 157.30
07/11/2025 15:24:39.269 1 300   157.30
      1 300 157.30
      1 300 157.30
07/11/2025 15:24:37.995 1 300   157.30
      1 300 157.30
      1 300 157.30
07/11/2025 15:24:14.058 1 300   157.30
      1 300 157.30
      1 300 157.30
07/11/2025 15:23:14.681 7   157.28
      7 157.28
      7 157.28
07/11/2025 15:23:11.199 23   157.28
      23 157.28
      23 157.28
07/11/2025 15:14:23.771 31   157.34
      31 157.34
      31 157.34
07/11/2025 15:13:08.167 50   157.42
      50 157.42
      50 157.42
07/11/2025 15:09:04.232 6   157.34
      6 157.34
      6 157.34
07/11/2025 15:03:10.260 88   157.40
      88 157.40
      88 157.40
07/11/2025 15:01:23.378 4   157.40
      4 157.40
      4 157.40
07/11/2025 14:58:20.296 75   157.38
      75 157.38
      75 157.38
07/11/2025 14:53:46.921 25   157.56
      25 157.56
      25 157.56
07/11/2025 14:52:55.230 200   157.56
      200 157.56
      200 157.56
07/11/2025 14:47:45.143 1   157.52
      1 157.52
      1 157.52
07/11/2025 14:33:01.222 63   157.48
      63 157.48
      63 157.48
07/11/2025 14:21:42.186 32   157.56
      32 157.56
      32 157.56
07/11/2025 14:21:33.096 500   157.68
      500 157.68
      500 157.68
07/11/2025 14:19:41.761 1   157.62
      1 157.62
      1 157.62
07/11/2025 14:15:13.806 137   157.48
      137 157.48
      137 157.48
07/11/2025 14:05:29.586 147   157.52
      147 157.52
      147 157.52
07/11/2025 14:05:00.920 15   157.42
      15 157.42
      15 157.42
07/11/2025 14:03:45.947 273   157.40
      273 157.40
      273 157.40
07/11/2025 14:02:18.227 87   157.42
      87 157.42
      87 157.42
07/11/2025 14:00:03.059 8   157.50
      8 157.50
      8 157.50
07/11/2025 14:00:00.851 32   157.62
      32 157.62
      32 157.62
07/11/2025 13:59:23.655 80   157.60
      80 157.60
      80 157.60
07/11/2025 13:57:08.945 48   157.48
      48 157.48
      48 157.48
07/11/2025 13:55:10.977 67   157.40
      67 157.40
      58 157.40
      9 157.40
07/11/2025 13:55:10.896 1   157.40
      1 157.40
      1 157.40
07/11/2025 13:52:55.566 6   157.46
      6 157.46
      6 157.46
07/11/2025 13:51:32.464 56   157.50
      56 157.50
      50 157.50
      6 157.50
07/11/2025 13:48:41.344 235   157.52
      235 157.52
      235 157.52
07/11/2025 13:43:02.114 350   157.68
      350 157.68
      350 157.68
07/11/2025 13:41:23.815 65   157.74
      65 157.74
      65 157.74
07/11/2025 13:39:31.810 38   157.70
      38 157.70
      38 157.70
07/11/2025 13:38:58.892 20   157.70
      20 157.70
      20 157.70
07/11/2025 13:38:58.084 7   157.70
      7 157.70
      7 157.70
07/11/2025 13:37:32.893 30   157.82
      30 157.82
      30 157.82
07/11/2025 13:27:42.458 7   157.74
      7 157.74
      7 157.74
07/11/2025 13:20:50.725 100   157.82
      100 157.82
      100 157.82
07/11/2025 13:04:31.091 60   157.98
      60 157.98
      60 157.98
07/11/2025 13:03:27.254 15   157.88
      15 157.88
      15 157.88
07/11/2025 12:54:47.417 210   157.96
      210 157.96
      210 157.96
07/11/2025 12:52:34.686 8   158.02
      8 158.02
      8 158.02
07/11/2025 12:51:52.255 20   157.92
      20 157.92
      20 157.92
07/11/2025 12:45:53.217 999   157.80
      999 157.80
      999 157.80
07/11/2025 12:45:28.967 2   157.82
      2 157.82
      2 157.82
07/11/2025 12:42:59.344 1 000   157.68
      1 000 157.68
      1 000 157.68
07/11/2025 12:38:34.007 30   157.60
      30 157.60
      30 157.60
07/11/2025 12:36:26.041 1   157.58
      1 157.58
      1 157.58
07/11/2025 12:31:11.711 400   157.60
      400 157.60
      400 157.60
07/11/2025 12:27:35.979 55   157.68
      55 157.68
      55 157.68
07/11/2025 12:24:56.792 10   157.78
      10 157.78
      10 157.78
07/11/2025 12:15:35.546 103   157.80
      103 157.80
      103 157.80
07/11/2025 12:07:39.590 10   158.20
      10 158.20
      10 158.20
07/11/2025 12:07:09.268 50   158.12
      50 158.12
      50 158.12
07/11/2025 12:02:00.444 3   158.20
      3 158.20
      3 158.20
07/11/2025 11:58:25.362 33   158.26
      33 158.26
      33 158.26
07/11/2025 11:44:32.416 7   158.32
      7 158.32
      7 158.32
07/11/2025 11:40:30.823 50   158.46
      50 158.46
      50 158.46
07/11/2025 11:34:29.501 274   158.40
      274 158.40
      274 158.40
07/11/2025 11:31:03.544 85   158.34
      85 158.34
      85 158.34
07/11/2025 11:20:17.578 250   158.24
      250 158.24
      250 158.24
07/11/2025 11:12:59.045 10   158.50
      10 158.50
      10 158.50
07/11/2025 11:11:43.004 33   158.46
      33 158.46
      33 158.46
07/11/2025 11:07:29.868 7   158.64
      7 158.64
      7 158.64
07/11/2025 11:04:17.952 6   158.68
      6 158.68
      6 158.68
07/11/2025 11:00:03.944 16   158.60
      16 158.60
      16 158.60
07/11/2025 11:00:00.927 36   158.64
      36 158.64
      36 158.64
07/11/2025 10:53:42.405 133   158.58
      133 158.58
      133 158.58
07/11/2025 10:49:54.855 32   158.58
      32 158.58
      32 158.58
07/11/2025 10:49:11.379 14   158.62
      14 158.62
      14 158.62
07/11/2025 10:48:27.925 45   158.64
      45 158.64
      45 158.64
07/11/2025 10:45:20.422 132   158.60
      132 158.60
      132 158.60
07/11/2025 10:43:24.762 130   158.62
      130 158.62
      130 158.62
07/11/2025 10:37:50.399 6   158.76
      6 158.76
      6 158.76
07/11/2025 10:37:10.117 1   158.76
      1 158.76
      1 158.76
07/11/2025 10:33:06.730 7   158.86
      7 158.86
      7 158.86
07/11/2025 10:31:13.649 7   158.80
      7 158.80
      7 158.80
07/11/2025 10:30:58.645 3   158.86
      3 158.86
      3 158.86
07/11/2025 10:29:33.051 20   158.84
      20 158.84
      20 158.84
07/11/2025 10:27:55.077 12   158.86
      12 158.86
      12 158.86
07/11/2025 10:26:07.491 4   158.96
      4 158.96
      4 158.96
07/11/2025 10:07:05.108 30   158.92
      30 158.92
      30 158.92
07/11/2025 10:00:13.888 20   158.96
      20 158.96
      20 158.96
07/11/2025 09:58:51.849 100   158.94
      100 158.94
      100 158.94
07/11/2025 09:52:15.249 130   159.02
      130 159.02
      130 159.02
07/11/2025 09:51:11.082 30   159.06
      30 159.06
      30 159.06
07/11/2025 09:40:02.579 40   158.98
      40 158.98
      40 158.98
07/11/2025 09:39:26.017 134   158.92
      134 158.92
      134 158.92
07/11/2025 09:36:38.254 1   158.90
      1 158.90
      1 158.90
07/11/2025 09:34:02.043 66   158.92
      66 158.92
      66 158.92
07/11/2025 09:32:07.294 10   158.90
      10 158.90
      10 158.90
07/11/2025 09:31:34.560 11   158.96
      11 158.96
      11 158.96
07/11/2025 09:31:26.043 250   158.96
      250 158.96
      250 158.96
07/11/2025 09:30:21.321 10   158.92
      10 158.92
      10 158.92
07/11/2025 09:28:15.632 25   159.08
      25 159.08
      25 159.08
07/11/2025 09:27:48.899 20   159.02
      20 159.02
      20 159.02
07/11/2025 09:17:53.328 6   159.26
      6 159.26
      6 159.26
07/11/2025 09:13:40.237 7   159.14
      7 159.14
      7 159.14
07/11/2025 09:12:02.802 10   159.20
      10 159.20
      10 159.20
07/11/2025 09:11:13.499 50   159.14
      50 159.14
      50 159.14
07/11/2025 09:04:23.762 193   159.20
      193 159.20
      193 159.20
07/11/2025 08:55:49.375 12   159.06
      12 159.06
      12 159.06
07/11/2025 08:48:47.432 5   159.02
      5 159.02
      5 159.02
07/11/2025 08:46:54.814 210   158.80
      210 158.80
      210 158.80
07/11/2025 08:41:49.028 28   158.82
      28 158.82
      28 158.82
07/11/2025 08:35:22.301 2   158.78
      2 158.78
      2 158.78
07/11/2025 08:33:55.242 10   158.76
      10 158.76
      10 158.76
07/11/2025 08:30:15.783 35   158.74
      35 158.74
      35 158.74
07/11/2025 08:29:03.334 40   158.74
      40 158.74
      40 158.74
07/11/2025 08:27:16.319 27   158.70
      27 158.70
      27 158.70
07/11/2025 08:15:21.381 416   158.66
      416 158.66
      416 158.66
07/11/2025 08:15:08.056 419   158.66
      419 158.66
      319 158.66
      100 158.66
07/11/2025 08:13:36.920 436   158.66
      436 158.66
      436 158.66
07/11/2025 08:13:23.549 455   158.68
      455 158.68
      455 158.68
07/11/2025 08:11:47.713 423   158.68
      423 158.68
      423 158.68
07/11/2025 08:11:32.551 492   158.68
      492 158.68
      492 158.68
07/11/2025 08:10:29.124 35   158.42
      35 158.42
      35 158.42
07/11/2025 08:09:45.636 79   158.42
      79 158.42
      79 158.42
07/11/2025 08:06:28.315 6   158.38
      6 158.38
      6 158.38
07/11/2025 08:03:26.869 28   158.40
      28 158.40
      28 158.40
07/11/2025 08:00:53.866 1   158.64
      1 158.64
      1 158.64
07/11/2025 08:00:15.852 1   158.70
      1 158.70
      1 158.70
07/11/2025 08:00:03.873 1   158.44
      1 158.44
      1 158.44
07/11/2025 07:51:06.668 15   158.42
      15 158.42
      15 158.42
07/11/2025 07:49:41.187 6   158.44
      6 158.44
      6 158.44
07/11/2025 07:46:25.930 2   158.44
      2 158.44
      2 158.44
07/11/2025 07:44:50.960 118   158.42
      118 158.42
      118 158.42
07/11/2025 07:40:28.959 67   158.40
      67 158.40
      67 158.40
07/11/2025 07:34:49.480 143   158.38
      85 158.38
      25 158.38
      6 158.38
      2 158.38
      2 158.38
      10 158.38
      15 158.38
      4 158.38
      122 158.38
      15 158.38
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