UBS-ETF-MSCI World Soc.Resp.

64

55

32.365

Date Time Volume Order Volume Price
30/12/2025 13:54:20.869 1 500   32.365
      1 500 32.365
      1 500 32.365
30/12/2025 13:53:29.879 1 500   32.365
      1 500 32.365
      1 500 32.365
30/12/2025 13:51:33.008 2 445   32.365
      2 445 32.365
      2 445 32.365
30/12/2025 13:41:35.288 85   32.37
      17 32.37
      85 32.37
      68 32.37
30/12/2025 13:35:52.008 8   32.36
      8 32.36
      8 32.36
30/12/2025 13:31:00.933 50   32.375
      50 32.375
      50 32.375
30/12/2025 13:12:50.655 92   32.375
      92 32.375
      92 32.375
30/12/2025 12:57:41.181 18   32.355
      18 32.355
      18 32.355
30/12/2025 12:34:44.934 2   32.32
      2 32.32
      2 32.32
30/12/2025 12:32:51.205 18   32.32
      18 32.32
      18 32.32
30/12/2025 12:14:07.051 154   32.32
      154 32.32
      154 32.32
30/12/2025 12:06:53.620 2   32.34
      2 32.34
      2 32.34
30/12/2025 11:57:29.374 28   32.325
      28 32.325
      28 32.325
30/12/2025 11:51:53.422 20   32.33
      20 32.33
      20 32.33
30/12/2025 11:50:12.803 9   32.345
      9 32.345
      9 32.345
30/12/2025 11:48:51.751 146   32.345
      146 32.345
      146 32.345
30/12/2025 11:36:09.298 250   32.345
      250 32.345
      250 32.345
30/12/2025 11:34:39.811 148   32.35
      148 32.35
      148 32.35
30/12/2025 11:34:33.685 148   32.33
      148 32.33
      148 32.33
30/12/2025 11:33:31.259 233   32.33
      233 32.33
      233 32.33
30/12/2025 11:20:49.105 1 090   32.33
      1 090 32.33
      1 090 32.33
30/12/2025 11:19:49.352 22   32.33
      22 32.33
      22 32.33
30/12/2025 11:18:17.106 123   32.345
      123 32.345
      123 32.345
30/12/2025 11:17:21.462 31   32.345
      31 32.345
      31 32.345
30/12/2025 11:16:17.707 53   32.325
      53 32.325
      53 32.325
30/12/2025 11:09:07.178 250   32.33
      250 32.33
      250 32.33
30/12/2025 10:58:57.548 9   32.335
      9 32.335
      9 32.335
30/12/2025 10:57:38.959 3   32.35
      3 32.35
      3 32.35
30/12/2025 10:56:28.138 1 212   32.33
      1 212 32.33
      1 212 32.33
30/12/2025 10:56:27.820 1 600   32.33
      1 600 32.33
      1 600 32.33
30/12/2025 10:55:23.668 23   32.335
      23 32.335
      23 32.335
30/12/2025 10:48:44.652 14   32.32
      14 32.32
      14 32.32
30/12/2025 10:43:01.367 4 354   32.28
      4 354 32.28
      4 354 32.28
30/12/2025 10:42:48.462 3 200   32.32
      3 200 32.32
      3 200 32.32
30/12/2025 10:35:05.338 120   32.32
      120 32.32
      120 32.32
30/12/2025 10:33:23.143 30   32.34
      30 32.34
      30 32.34
30/12/2025 10:31:00.207 7   32.33
      7 32.33
      7 32.33
30/12/2025 10:19:12.762 180   32.345
      180 32.345
      180 32.345
30/12/2025 10:15:18.967 17   32.345
      17 32.345
      17 32.345
30/12/2025 10:10:58.252 154   32.345
      154 32.345
      154 32.345
30/12/2025 10:09:37.705 685   32.345
      685 32.345
      685 32.345
30/12/2025 09:52:27.284 247   32.34
      247 32.34
      247 32.34
30/12/2025 09:43:11.625 22   32.305
      22 32.305
      22 32.305
30/12/2025 09:37:05.400 154   32.315
      154 32.315
      154 32.315
30/12/2025 09:35:46.608 154   32.315
      154 32.315
      154 32.315
30/12/2025 09:33:29.241 514   32.315
      514 32.315
      514 32.315
30/12/2025 09:32:52.779 538   32.315
      538 32.315
      538 32.315
30/12/2025 09:31:18.770 538   32.325
      538 32.325
      538 32.325
30/12/2025 09:16:20.651 17   32.33
      17 32.33
      17 32.33
30/12/2025 09:14:03.842 4   32.34
      4 32.34
      4 32.34
30/12/2025 09:05:12.812 124   32.31
      124 32.31
      124 32.31
30/12/2025 08:34:03.730 20   32.345
      20 32.345
      20 32.345
30/12/2025 08:29:51.348 154   32.35
      154 32.35
      154 32.35
30/12/2025 07:32:11.604 47   32.375
      45 32.375
      2 32.375
      47 32.375
30/12/2025 07:31:56.639 965   32.34
      123 32.34
      875 32.34
      117 32.34
      23 32.34
      2 32.34
      80 32.34
      2 32.34
      6 32.34
      700 32.34
      2 32.34
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