UBS-ETF-MSCI World Soc.Resp.

40

41

32.12

Date Time Volume Order Volume Price
03/12/2025 21:51:37.987 700   32.12
      700 32.12
      700 32.12
03/12/2025 20:26:35.821 7   32.095
      7 32.095
      7 32.095
03/12/2025 20:05:47.985 6   32.095
      6 32.095
      6 32.095
03/12/2025 19:47:12.677 2   32.09
      2 32.09
      2 32.09
03/12/2025 19:37:47.143 50   31.995
      50 31.995
      50 31.995
03/12/2025 18:52:09.488 100   31.98
      100 31.98
      100 31.98
03/12/2025 18:15:42.237 16   32.06
      16 32.06
      16 32.06
03/12/2025 18:10:45.788 295   32.03
      295 32.03
      295 32.03
03/12/2025 17:46:09.874 64   31.975
      64 31.975
      64 31.975
03/12/2025 17:09:29.484 94   31.98
      94 31.98
      94 31.98
03/12/2025 17:00:03.087 4   31.995
      4 31.995
      4 31.995
03/12/2025 16:43:53.608 500   32.005
      500 32.005
      500 32.005
03/12/2025 16:13:07.450 20   31.93
      20 31.93
      20 31.93
03/12/2025 16:00:30.904 3   31.895
      3 31.895
      3 31.895
03/12/2025 16:00:02.275 267   32.085
      267 32.085
      267 32.085
03/12/2025 15:45:30.537 1   31.96
      1 31.96
      1 31.96
03/12/2025 15:36:12.460 1   31.885
      1 31.885
      1 31.885
03/12/2025 14:51:21.575 30   31.98
      30 31.98
      30 31.98
03/12/2025 14:45:35.995 600   31.975
      600 31.975
      600 31.975
03/12/2025 14:34:37.535 62   31.965
      62 31.965
      62 31.965
03/12/2025 14:07:57.267 62   31.98
      62 31.98
      62 31.98
03/12/2025 13:50:45.452 167   31.965
      167 31.965
      167 31.965
03/12/2025 13:17:08.806 40   31.95
      40 31.95
      40 31.95
03/12/2025 13:08:23.687 40   31.93
      40 31.93
      40 31.93
03/12/2025 13:01:38.917 10   31.93
      10 31.93
      10 31.93
03/12/2025 12:16:18.169 65   31.955
      65 31.955
      65 31.955
03/12/2025 12:02:36.322 119   31.945
      119 31.945
      119 31.945
03/12/2025 11:38:08.306 190   31.965
      190 31.965
      190 31.965
03/12/2025 11:31:13.849 113   31.97
      113 31.97
      113 31.97
03/12/2025 10:51:54.503 3   31.995
      3 31.995
      3 31.995
03/12/2025 10:50:52.962 14   32.005
      14 32.005
      14 32.005
03/12/2025 09:59:37.242 800   32.005
      800 32.005
      800 32.005
03/12/2025 09:50:29.868 250   32.005
      250 32.005
      250 32.005
03/12/2025 09:37:15.334 5   31.99
      5 31.99
      5 31.99
03/12/2025 09:16:04.420 200   32.00
      200 32.00
      200 32.00
03/12/2025 09:13:05.900 1 400   31.995
      1 400 31.995
      1 400 31.995
03/12/2025 09:12:58.619 1 600   31.995
      1 600 31.995
      1 600 31.995
03/12/2025 08:32:30.310 77   31.995
      77 31.995
      77 31.995
03/12/2025 07:59:03.500 15   32.005
      15 32.005
      15 32.005
03/12/2025 07:52:35.144 53   32.00
      53 32.00
      53 32.00
03/12/2025 07:31:52.594 3   32.045
      3 32.045
      3 32.045
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