UBS-ETF-MSCI World Soc.Resp.

87

62

31.715

Date Time Volume Order Volume Price
17/11/2025 17:30:04.407 870   31.715
      870 31.715
      870 31.715
17/11/2025 16:49:56.595 478   31.745
      478 31.745
      478 31.745
17/11/2025 16:41:30.767 1 575   31.74
      1 575 31.74
      1 575 31.74
17/11/2025 16:38:22.318 10   31.755
      10 31.755
      10 31.755
17/11/2025 16:27:46.052 1 600   31.76
      1 600 31.76
      1 600 31.76
17/11/2025 16:04:13.467 9   31.765
      9 31.765
      9 31.765
17/11/2025 16:02:57.839 140   31.80
      140 31.80
      140 31.80
17/11/2025 16:00:05.529 60   31.875
      60 31.875
      60 31.875
17/11/2025 15:47:33.544 1   31.785
      1 31.785
      1 31.785
17/11/2025 15:45:59.880 4   31.765
      4 31.765
      4 31.765
17/11/2025 15:38:33.142 1   31.75
      1 31.75
      1 31.75
17/11/2025 15:36:31.336 3 704   31.735
      3 704 31.735
      3 704 31.735
17/11/2025 15:35:49.089 60   31.73
      60 31.73
      60 31.73
17/11/2025 15:35:06.308 100   31.70
      100 31.70
      100 31.70
17/11/2025 15:34:16.305 846   31.69
      846 31.69
      846 31.69
17/11/2025 15:13:59.921 475   31.65
      475 31.65
      475 31.65
17/11/2025 15:10:45.847 100   31.665
      100 31.665
      100 31.665
17/11/2025 14:52:37.531 125   31.63
      125 31.63
      125 31.63
17/11/2025 14:45:38.800 4   31.655
      4 31.655
      4 31.655
17/11/2025 14:36:45.088 80   31.66
      80 31.66
      80 31.66
17/11/2025 14:30:38.049 70   31.665
      70 31.665
      70 31.665
17/11/2025 14:26:34.885 14   31.68
      14 31.68
      14 31.68
17/11/2025 14:14:30.065 1 600   31.665
      1 600 31.665
      1 600 31.665
17/11/2025 14:14:18.707 2 000   31.665
      2 000 31.665
      2 000 31.665
17/11/2025 13:54:20.398 30   31.70
      30 31.70
      30 31.70
17/11/2025 13:28:06.966 83   31.71
      83 31.71
      83 31.71
17/11/2025 13:27:06.248 3   31.725
      3 31.725
      3 31.725
17/11/2025 13:20:19.235 1 600   31.715
      1 600 31.715
      1 600 31.715
17/11/2025 13:08:57.932 2   31.70
      2 31.70
      2 31.70
17/11/2025 12:39:17.684 36   31.76
      36 31.76
      36 31.76
17/11/2025 12:33:27.112 15   31.76
      15 31.76
      15 31.76
17/11/2025 12:04:34.185 3 812   31.725
      3 812 31.725
      3 812 31.725
17/11/2025 12:01:26.201 500   31.725
      500 31.725
      500 31.725
17/11/2025 11:57:14.490 10   31.735
      10 31.735
      10 31.735
17/11/2025 11:49:53.844 2 397   31.735
      2 397 31.735
      2 397 31.735
17/11/2025 11:45:55.809 220   31.735
      220 31.735
      220 31.735
17/11/2025 10:56:18.695 15   31.815
      15 31.815
      15 31.815
17/11/2025 10:44:32.911 606   31.835
      606 31.835
      606 31.835
17/11/2025 10:36:37.847 12   31.825
      12 31.825
      12 31.825
17/11/2025 10:32:59.003 65   31.83
      65 31.83
      65 31.83
17/11/2025 10:31:16.430 17   31.85
      17 31.85
      17 31.85
17/11/2025 10:30:20.349 1   31.84
      1 31.84
      1 31.84
17/11/2025 10:30:20.244 19   31.84
      19 31.84
      19 31.84
17/11/2025 10:28:19.892 13   31.84
      13 31.84
      13 31.84
17/11/2025 10:17:03.431 160   31.85
      160 31.85
      160 31.85
17/11/2025 10:03:03.903 18   31.835
      18 31.835
      18 31.835
17/11/2025 09:52:39.379 25   31.88
      25 31.88
      25 31.88
17/11/2025 09:51:40.236 9   31.88
      9 31.88
      9 31.88
17/11/2025 09:51:29.636 165   31.875
      165 31.875
      165 31.875
17/11/2025 09:31:41.303 81   31.865
      81 31.865
      81 31.865
17/11/2025 09:31:32.389 1 252   31.86
      1 252 31.86
      1 252 31.86
17/11/2025 09:18:39.234 19   31.88
      19 31.88
      19 31.88
17/11/2025 09:15:07.510 200   31.88
      200 31.88
      200 31.88
17/11/2025 08:47:38.195 29   31.79
      29 31.79
      29 31.79
17/11/2025 08:47:34.451 409   31.79
      409 31.79
      9 31.79
      400 31.79
17/11/2025 08:32:46.640 305   31.80
      157 31.80
      148 31.80
      305 31.80
17/11/2025 08:28:24.723 145   31.80
      143 31.80
      2 31.80
      145 31.80
17/11/2025 08:15:11.491 401   31.92
      401 31.92
      401 31.92
17/11/2025 07:51:24.057 159   31.90
      159 31.90
      159 31.90
17/11/2025 07:45:36.190 479   31.90
      479 31.90
      479 31.90
17/11/2025 07:45:33.417 400   31.89
      16 31.89
      93 31.89
      400 31.89
      262 31.89
      28 31.89
      1 31.89
17/11/2025 07:44:58.113 3 027   31.865
      314 31.865
      1 570 31.865
      1 31.865
      600 31.865
      10 31.865
      137 31.865
      14 31.865
      9 31.865
      300 31.865
      1 552 31.865
      1 31.865
      90 31.865
      264 31.865
      372 31.865
      400 31.865
      378 31.865
      2 31.865
      20 31.865
      20 31.865
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