UBS-ETF-MSCI World Soc.Resp.

64

58

31.22

Date Time Volume Order Volume Price
21/11/2025 21:23:14.775 185   31.22
      185 31.22
      185 31.22
21/11/2025 21:12:27.403 10   31.315
      10 31.315
      10 31.315
21/11/2025 20:40:22.698 159   31.405
      159 31.405
      159 31.405
21/11/2025 20:22:38.134 50   31.42
      50 31.42
      50 31.42
21/11/2025 19:48:54.643 29   31.25
      29 31.25
      29 31.25
21/11/2025 19:10:43.484 30   31.085
      30 31.085
      30 31.085
21/11/2025 18:27:59.702 63   31.28
      63 31.28
      63 31.28
21/11/2025 17:44:45.844 80   31.16
      80 31.16
      80 31.16
21/11/2025 17:36:55.733 6   31.14
      6 31.14
      6 31.14
21/11/2025 17:28:39.594 30   31.02
      30 31.02
      30 31.02
21/11/2025 17:17:06.282 3   30.975
      3 30.975
      3 30.975
21/11/2025 17:03:09.960 9   30.90
      9 30.90
      9 30.90
21/11/2025 16:57:16.482 1 617   30.94
      1 617 30.94
      1 617 30.94
21/11/2025 16:53:38.731 30   30.91
      30 30.91
      30 30.91
21/11/2025 16:42:23.493 1 526   30.885
      1 526 30.885
      1 526 30.885
21/11/2025 16:30:00.987 1 616   30.935
      1 616 30.935
      1 616 30.935
21/11/2025 16:29:15.032 96   30.93
      96 30.93
      96 30.93
21/11/2025 16:22:39.901 150   30.925
      150 30.925
      150 30.925
21/11/2025 15:49:25.805 3   30.955
      3 30.955
      3 30.955
21/11/2025 15:23:12.049 161   31.005
      161 31.005
      161 31.005
21/11/2025 15:00:17.515 300   31.01
      300 31.01
      300 31.01
21/11/2025 14:20:44.418 15   31.02
      15 31.02
      15 31.02
21/11/2025 14:18:38.084 60   31.015
      60 31.015
      60 31.015
21/11/2025 13:51:49.419 25   30.99
      25 30.99
      25 30.99
21/11/2025 13:51:07.150 25   31.005
      25 31.005
      25 31.005
21/11/2025 13:47:13.838 180   30.985
      180 30.985
      180 30.985
21/11/2025 13:46:52.246 40   30.985
      40 30.985
      40 30.985
21/11/2025 13:46:35.945 100   30.985
      100 30.985
      100 30.985
21/11/2025 13:45:41.455 200   30.96
      200 30.96
      200 30.96
21/11/2025 13:41:26.344 161   30.94
      161 30.94
      161 30.94
21/11/2025 13:39:29.645 160   30.97
      160 30.97
      160 30.97
21/11/2025 13:37:28.769 514   30.955
      514 30.955
      514 30.955
21/11/2025 13:36:20.385 62   30.95
      62 30.95
      62 30.95
21/11/2025 13:17:10.145 200   30.845
      200 30.845
      200 30.845
21/11/2025 13:16:19.770 850   30.845
      850 30.845
      850 30.845
21/11/2025 13:08:44.053 46   30.86
      46 30.86
      46 30.86
21/11/2025 12:03:22.421 156   30.905
      156 30.905
      156 30.905
21/11/2025 11:57:48.327 878   30.88
      878 30.88
      878 30.88
21/11/2025 11:29:39.081 98   30.745
      98 30.745
      98 30.745
21/11/2025 11:17:52.112 1 000   30.775
      1 000 30.775
      1 000 30.775
21/11/2025 11:13:15.760 1 358   30.80
      1 358 30.80
      1 358 30.80
21/11/2025 11:12:59.208 1 700   30.80
      1 700 30.80
      1 700 30.80
21/11/2025 11:05:34.633 26   30.79
      26 30.79
      26 30.79
21/11/2025 11:04:44.837 200   30.76
      200 30.76
      200 30.76
21/11/2025 11:03:33.640 32   30.79
      32 30.79
      32 30.79
21/11/2025 10:42:41.377 434   30.84
      434 30.84
      434 30.84
21/11/2025 10:19:51.755 800   30.895
      800 30.895
      800 30.895
21/11/2025 10:18:23.931 1 700   30.895
      1 700 30.895
      1 700 30.895
21/11/2025 09:44:26.572 50   30.87
      50 30.87
      50 30.87
21/11/2025 09:31:19.910 1   30.865
      1 30.865
      1 30.865
21/11/2025 09:20:39.934 965   30.86
      965 30.86
      965 30.86
21/11/2025 09:05:07.266 40   30.75
      40 30.75
      40 30.75
21/11/2025 08:54:48.090 156   30.84
      156 30.84
      156 30.84
21/11/2025 08:47:41.978 13   30.655
      13 30.655
      13 30.655
21/11/2025 08:46:48.699 422   30.85
      422 30.85
      422 30.85
21/11/2025 08:21:05.024 400   30.855
      400 30.855
      400 30.855
21/11/2025 08:19:11.295 6   30.855
      6 30.855
      6 30.855
21/11/2025 07:31:01.087 733   30.85
      633 30.85
      100 30.85
      687 30.85
      11 30.85
      19 30.85
      16 30.85
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