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UBS-ETF-MSCI World Soc.Resp.

121

114

147.94

Date	Time	Volume	Order Volume	Price
13/06/2025	21:37:23.242	35		147.94
			35	147.94
			35	147.94
13/06/2025	21:36:30.245	12		147.86
			12	147.86
			12	147.86
13/06/2025	21:22:55.557	1		147.86
			1	147.86
			1	147.86
13/06/2025	20:58:53.670	87		148.18
			87	148.18
			87	148.18
13/06/2025	20:46:11.078	70		147.90
			70	147.90
			70	147.90
13/06/2025	20:21:42.876	33		148.12
			33	148.12
			33	148.12
13/06/2025	20:21:42.711	151		148.12
			151	148.12
			1	148.12
			150	148.12
13/06/2025	20:19:49.728	150		148.26
			150	148.26
			150	148.26
13/06/2025	20:09:53.617	111		148.28
			111	148.28
			111	148.28
13/06/2025	20:08:58.557	10		148.60
			10	148.60
			10	148.60
13/06/2025	19:54:34.331	3		148.60
			3	148.60
			3	148.60
13/06/2025	19:51:08.174	6		148.64
			6	148.64
			6	148.64
13/06/2025	19:21:01.525	1		149.04
			1	149.04
			1	149.04
13/06/2025	19:13:26.199	1		148.98
			1	148.98
			1	148.98
13/06/2025	18:51:32.994	22		148.64
			22	148.64
			22	148.64
13/06/2025	18:35:04.316	22		148.70
			22	148.70
			22	148.70
13/06/2025	18:27:38.046	22		148.70
			22	148.70
			22	148.70
13/06/2025	18:22:23.925	1		148.82
			1	148.82
			1	148.82
13/06/2025	18:04:19.732	27		148.74
			27	148.74
			27	148.74
13/06/2025	17:44:28.674	100		148.62
			100	148.62
			100	148.62
13/06/2025	17:27:39.033	50		148.58
			50	148.58
			50	148.58
13/06/2025	17:18:18.484	1		148.64
			1	148.64
			1	148.64
13/06/2025	17:13:20.626	15		148.74
			15	148.74
			15	148.74
13/06/2025	17:09:57.961	35		148.72
			35	148.72
			35	148.72
13/06/2025	17:07:30.250	63		148.74
			63	148.74
			63	148.74
13/06/2025	17:02:20.970	3		148.60
			3	148.60
			3	148.60
13/06/2025	16:56:24.612	2		148.58
			2	148.58
			2	148.58
13/06/2025	16:45:02.267	2		148.42
			2	148.42
			2	148.42
13/06/2025	16:44:46.395	20		148.50
			20	148.50
			20	148.50
13/06/2025	16:39:01.181	10		148.56
			10	148.56
			10	148.56
13/06/2025	16:28:55.436	1		148.20
			1	148.20
			1	148.20
13/06/2025	16:28:36.601	50		148.22
			50	148.22
			50	148.22
13/06/2025	15:52:52.503	32		148.90
			32	148.90
			32	148.90
13/06/2025	15:51:17.919	28		148.96
			28	148.96
			28	148.96
13/06/2025	15:45:01.247	1		149.00
			1	149.00
			1	149.00
13/06/2025	15:45:01.138	1		149.12
			1	149.12
			1	149.12
13/06/2025	15:30:41.327	20		148.70
			20	148.70
			20	148.70
13/06/2025	15:26:28.280	80		148.80
			80	148.80
			80	148.80
13/06/2025	15:23:26.553	200		148.76
			200	148.76
			200	148.76
13/06/2025	15:22:57.524	50		148.68
			50	148.68
			50	148.68
13/06/2025	15:12:15.253	25		148.84
			25	148.84
			25	148.84
13/06/2025	15:09:04.771	20		148.82
			20	148.82
			20	148.82
13/06/2025	14:53:59.908	63		148.86
			63	148.86
			63	148.86
13/06/2025	14:47:52.854	20		148.78
			20	148.78
			20	148.78
13/06/2025	14:46:21.639	7		148.88
			7	148.88
			7	148.88
13/06/2025	14:46:02.820	3		148.76
			3	148.76
			3	148.76
13/06/2025	14:45:33.778	4		148.88
			4	148.88
			4	148.88
13/06/2025	14:41:56.958	105		148.82
			105	148.82
			105	148.82
13/06/2025	14:14:46.803	50		148.96
			50	148.96
			50	148.96
13/06/2025	14:14:12.408	4		148.86
			4	148.86
			4	148.86
13/06/2025	14:11:17.908	6		148.98
			6	148.98
			6	148.98
13/06/2025	14:10:31.424	2		148.88
			2	148.88
			2	148.88
13/06/2025	14:00:04.191	1		148.98
			1	148.98
			1	148.98
13/06/2025	14:00:02.273	7		149.06
			7	149.06
			7	149.06
13/06/2025	13:53:06.024	6		149.16
			6	149.16
			6	149.16
13/06/2025	13:51:19.202	15		149.14
			15	149.14
			15	149.14
13/06/2025	13:41:48.600	50		148.94
			50	148.94
			50	148.94
13/06/2025	13:29:14.671	100		148.92
			100	148.92
			100	148.92
13/06/2025	13:05:23.346	13		149.00
			13	149.00
			13	149.00
13/06/2025	13:02:33.358	1		148.82
			1	148.82
			1	148.82
13/06/2025	13:02:02.917	1		148.82
			1	148.82
			1	148.82
13/06/2025	12:44:34.461	3		148.60
			3	148.60
			3	148.60
13/06/2025	12:43:23.600	25		148.60
			25	148.60
			25	148.60
13/06/2025	12:43:11.929	80		148.54
			80	148.54
			80	148.54
13/06/2025	12:25:55.340	33		148.56
			33	148.56
			33	148.56
13/06/2025	12:02:16.484	20		148.42
			20	148.42
			20	148.42
13/06/2025	11:37:15.524	14		148.46
			14	148.46
			14	148.46
13/06/2025	11:23:54.771	31		148.42
			31	148.42
			31	148.42
13/06/2025	11:09:07.782	30		148.52
			30	148.52
			30	148.52
13/06/2025	11:01:44.506	38		148.54
			38	148.54
			38	148.54
13/06/2025	11:01:20.117	20		148.48
			20	148.48
			20	148.48
13/06/2025	11:00:04.270	11		148.34
			11	148.34
			11	148.34
13/06/2025	11:00:00.650	27		148.46
			27	148.46
			27	148.46
13/06/2025	10:43:22.697	35		148.40
			35	148.40
			35	148.40
13/06/2025	10:37:17.317	22		148.42
			22	148.42
			22	148.42
13/06/2025	10:30:02.967	7		148.32
			7	148.32
			7	148.32
13/06/2025	10:21:03.591	52		148.48
			52	148.48
			52	148.48
13/06/2025	10:16:53.686	3		148.44
			3	148.44
			3	148.44
13/06/2025	10:15:10.367	6		148.44
			6	148.44
			6	148.44
13/06/2025	10:11:34.989	100		148.42
			100	148.42
			100	148.42
13/06/2025	10:04:08.943	25		148.48
			25	148.48
			25	148.48
13/06/2025	10:03:54.126	13		148.56
			13	148.56
			13	148.56
13/06/2025	10:02:01.707	40		148.36
			40	148.36
			40	148.36
13/06/2025	10:00:40.411	19		148.28
			19	148.28
			19	148.28
13/06/2025	09:58:38.591	404		148.26
			404	148.26
			404	148.26
13/06/2025	09:57:37.040	1		148.32
			1	148.32
			1	148.32
13/06/2025	09:57:08.373	1		148.34
			1	148.34
			1	148.34
13/06/2025	09:47:00.629	3		148.16
			3	148.16
			3	148.16
13/06/2025	09:44:28.167	1		148.26
			1	148.26
			1	148.26
13/06/2025	09:41:40.970	250		148.12
			250	148.12
			250	148.12
13/06/2025	09:29:16.655	3		147.96
			3	147.96
			3	147.96
13/06/2025	09:26:46.890	3		147.96
			3	147.96
			3	147.96
13/06/2025	09:26:16.400	1		148.08
			1	148.08
			1	148.08
13/06/2025	09:16:34.946	1		147.98
			1	147.98
			1	147.98
13/06/2025	09:04:18.772	95		147.98
			95	147.98
			95	147.98
13/06/2025	09:04:11.647	100		148.44
			70	148.44
			67	148.44
			33	148.44
			30	148.44
13/06/2025	08:53:29.279	5		148.06
			5	148.06
			5	148.06
13/06/2025	08:38:02.051	1		148.36
			1	148.36
			1	148.36
13/06/2025	08:36:38.186	3		148.26
			3	148.26
			3	148.26
13/06/2025	08:24:44.791	14		148.22
			14	148.22
			14	148.22
13/06/2025	08:23:17.107	21		147.90
			21	147.90
			21	147.90
13/06/2025	08:01:04.753	1		148.06
			1	148.06
			1	148.06
13/06/2025	08:00:46.743	3		148.38
			3	148.38
			3	148.38
13/06/2025	07:59:17.960	75		148.02
			75	148.02
			75	148.02
13/06/2025	07:58:42.814	100		148.02
			100	148.02
			100	148.02
13/06/2025	07:56:54.478	2		147.98
			2	147.98
			2	147.98
13/06/2025	07:55:34.418	100		148.02
			100	148.02
			100	148.02
13/06/2025	07:55:31.169	100		148.02
			100	148.02
			100	148.02
13/06/2025	07:55:30.992	30		148.00
			30	148.00
			30	148.00
13/06/2025	07:49:45.528	100		148.00
			100	148.00
			100	148.00
13/06/2025	07:48:27.018	50		147.90
			50	147.90
			50	147.90
13/06/2025	07:47:40.393	437		147.84
			437	147.84
			196	147.84
			241	147.84
13/06/2025	07:47:19.518	100		148.00
			100	148.00
			100	148.00
13/06/2025	07:37:33.281	113		148.08
			100	148.08
			56	148.08
			40	148.08
			2	148.08
			15	148.08
			13	148.08

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