UBS-ETF-MSCI World Soc.Resp.

86

68

31.16

Date Time Volume Order Volume Price
18/11/2025 17:31:59.476 200   31.16
      200 31.16
      200 31.16
18/11/2025 17:23:47.170 175   31.085
      175 31.085
      175 31.085
18/11/2025 17:14:40.527 40   31.08
      40 31.08
      40 31.08
18/11/2025 17:02:26.408 30   30.97
      30 30.97
      30 30.97
18/11/2025 17:01:45.100 15   30.945
      15 30.945
      15 30.945
18/11/2025 16:57:08.993 69   30.985
      69 30.985
      69 30.985
18/11/2025 16:11:26.533 45   30.99
      45 30.99
      45 30.99
18/11/2025 16:11:14.523 50   30.985
      50 30.985
      50 30.985
18/11/2025 16:09:32.177 22   31.035
      22 31.035
      22 31.035
18/11/2025 16:06:59.595 291   30.99
      291 30.99
      291 30.99
18/11/2025 16:04:33.178 300   30.95
      300 30.95
      300 30.95
18/11/2025 16:00:08.184 878   30.955
      878 30.955
      878 30.955
18/11/2025 16:00:04.375 1 445   30.97
      64 30.97
      642 30.97
      80 30.97
      675 30.97
      64 30.97
      1 073 30.97
      29 30.97
      233 30.97
      30 30.97
18/11/2025 15:59:59.302 1 700   31.00
      97 31.00
      1 600 31.00
      1 700 31.00
      3 31.00
18/11/2025 15:57:03.921 237   31.02
      237 31.02
      237 31.02
18/11/2025 15:52:41.576 540   31.065
      540 31.065
      540 31.065
18/11/2025 15:52:29.263 1 700   31.065
      1 700 31.065
      1 700 31.065
18/11/2025 15:49:12.618 314   31.145
      314 31.145
      314 31.145
18/11/2025 15:48:43.150 1   31.13
      1 31.13
      1 31.13
18/11/2025 15:47:14.652 8   31.14
      8 31.14
      8 31.14
18/11/2025 15:43:43.382 84   31.135
      84 31.135
      84 31.135
18/11/2025 15:38:07.990 321   31.215
      321 31.215
      321 31.215
18/11/2025 15:36:12.294 1   31.15
      1 31.15
      1 31.15
18/11/2025 15:26:25.292 60   31.13
      60 31.13
      60 31.13
18/11/2025 15:13:22.681 63   31.145
      63 31.145
      63 31.145
18/11/2025 15:11:56.047 16   31.15
      16 31.15
      16 31.15
18/11/2025 15:06:20.964 43   31.145
      43 31.145
      43 31.145
18/11/2025 15:00:19.239 96   31.15
      96 31.15
      96 31.15
18/11/2025 14:52:37.060 17   31.135
      17 31.135
      17 31.135
18/11/2025 14:38:58.248 125   31.155
      125 31.155
      125 31.155
18/11/2025 14:15:31.738 43   31.18
      43 31.18
      43 31.18
18/11/2025 14:13:45.790 3 300   31.18
      3 300 31.18
      3 300 31.18
18/11/2025 14:00:03.674 30   31.13
      30 31.13
      30 31.13
18/11/2025 13:40:25.984 176   31.20
      176 31.20
      176 31.20
18/11/2025 13:34:59.887 2 500   31.17
      2 500 31.17
      2 500 31.17
18/11/2025 12:52:21.918 330   31.225
      330 31.225
      330 31.225
18/11/2025 12:43:33.954 150   31.255
      150 31.255
      150 31.255
18/11/2025 12:23:22.167 1 000   31.275
      1 000 31.275
      1 000 31.275
18/11/2025 12:17:48.013 3 000   31.26
      3 000 31.26
      3 000 31.26
18/11/2025 12:14:30.112 155   31.24
      155 31.24
      155 31.24
18/11/2025 12:09:34.749 630   31.275
      630 31.275
      630 31.275
18/11/2025 11:58:10.191 63   31.30
      63 31.30
      63 31.30
18/11/2025 11:32:15.620 42   31.28
      42 31.28
      42 31.28
18/11/2025 11:24:18.987 15   31.265
      15 31.265
      15 31.265
18/11/2025 11:15:06.947 3   31.265
      3 31.265
      3 31.265
18/11/2025 11:12:34.838 3 200   31.26
      3 200 31.26
      3 200 31.26
18/11/2025 11:10:06.983 159   31.27
      159 31.27
      159 31.27
18/11/2025 11:01:48.111 58   31.285
      58 31.285
      58 31.285
18/11/2025 10:47:12.982 1   31.255
      1 31.255
      1 31.255
18/11/2025 10:46:20.861 1 571   31.255
      1 571 31.255
      1 571 31.255
18/11/2025 10:45:04.166 2 546   31.245
      2 546 31.245
      2 546 31.245
18/11/2025 10:23:40.256 159   31.275
      159 31.275
      159 31.275
18/11/2025 10:13:43.275 63   31.275
      63 31.275
      63 31.275
18/11/2025 09:51:53.345 2 000   31.255
      2 000 31.255
      2 000 31.255
18/11/2025 09:47:07.497 427   31.275
      427 31.275
      427 31.275
18/11/2025 09:33:13.901 1 000   31.24
      1 000 31.24
      1 000 31.24
18/11/2025 09:15:45.289 5   31.18
      5 31.18
      5 31.18
18/11/2025 09:08:00.367 180   31.205
      180 31.205
      180 31.205
18/11/2025 09:04:14.143 75   31.20
      75 31.20
      40 31.20
      35 31.20
18/11/2025 08:37:26.732 47   31.22
      47 31.22
      47 31.22
18/11/2025 08:12:51.668 14   31.32
      14 31.32
      14 31.32
18/11/2025 07:51:00.548 12   31.35
      12 31.35
      12 31.35
18/11/2025 07:48:50.768 638   31.005
      259 31.005
      638 31.005
      379 31.005
18/11/2025 07:48:49.218 3 206   31.005
      400 31.005
      25 31.005
      8 31.005
      2 806 31.005
      973 31.005
      400 31.005
      1 800 31.005
18/11/2025 07:48:43.202 400   31.105
      400 31.105
      400 31.105
18/11/2025 07:48:43.129 400   31.105
      400 31.105
      272 31.105
      128 31.105
18/11/2025 07:35:36.187 500   31.38
      500 31.38
      500 31.38
18/11/2025 07:31:17.366 110   31.45
      31 31.45
      110 31.45
      79 31.45
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