UBS-ETF-MSCI World Soc.Resp.

54

51

31.96

Date Time Volume Order Volume Price
26/11/2025 21:39:45.603 156   31.96
      156 31.96
      156 31.96
26/11/2025 21:20:11.640 15   31.965
      15 31.965
      15 31.965
26/11/2025 20:03:58.461 200   31.95
      200 31.95
      200 31.95
26/11/2025 20:01:05.229 1   31.95
      1 31.95
      1 31.95
26/11/2025 19:36:29.026 32   31.945
      32 31.945
      32 31.945
26/11/2025 19:30:00.785 10   31.955
      10 31.955
      10 31.955
26/11/2025 19:22:29.806 3   31.95
      3 31.95
      3 31.95
26/11/2025 17:49:43.731 1 000   31.935
      733 31.935
      1 000 31.935
      267 31.935
26/11/2025 17:48:34.768 500   31.915
      500 31.915
      500 31.915
26/11/2025 17:27:55.405 156   31.865
      156 31.865
      156 31.865
26/11/2025 16:35:21.562 100   31.83
      100 31.83
      100 31.83
26/11/2025 16:33:39.697 4   31.81
      4 31.81
      4 31.81
26/11/2025 16:00:01.411 3   31.795
      3 31.795
      3 31.795
26/11/2025 15:58:54.106 1   31.80
      1 31.80
      1 31.80
26/11/2025 15:58:17.666 7   31.805
      7 31.805
      7 31.805
26/11/2025 14:42:57.941 31   31.795
      31 31.795
      31 31.795
26/11/2025 14:39:04.018 35   31.80
      35 31.80
      35 31.80
26/11/2025 14:36:19.820 315   31.82
      165 31.82
      150 31.82
      315 31.82
26/11/2025 14:21:29.344 1 000   31.75
      1 000 31.75
      1 000 31.75
26/11/2025 13:50:18.830 158   31.725
      158 31.725
      158 31.725
26/11/2025 13:42:04.632 17   31.70
      17 31.70
      17 31.70
26/11/2025 13:16:25.152 330   31.685
      330 31.685
      330 31.685
26/11/2025 13:14:26.584 252   31.695
      252 31.695
      252 31.695
26/11/2025 13:03:51.713 10   31.71
      10 31.71
      10 31.71
26/11/2025 12:56:08.054 900   31.725
      900 31.725
      900 31.725
26/11/2025 12:55:41.149 78   31.725
      78 31.725
      78 31.725
26/11/2025 12:53:31.009 60   31.73
      60 31.73
      60 31.73
26/11/2025 12:51:26.874 20   31.74
      20 31.74
      20 31.74
26/11/2025 12:44:03.734 472   31.735
      472 31.735
      472 31.735
26/11/2025 11:59:06.270 245   31.73
      245 31.73
      245 31.73
26/11/2025 11:52:13.953 6   31.725
      6 31.725
      6 31.725
26/11/2025 11:51:21.470 152   31.71
      152 31.71
      152 31.71
26/11/2025 11:22:20.554 157   31.715
      157 31.715
      157 31.715
26/11/2025 11:21:13.716 19   31.715
      19 31.715
      19 31.715
26/11/2025 11:13:20.187 300   31.71
      300 31.71
      300 31.71
26/11/2025 10:55:14.813 20   31.70
      20 31.70
      20 31.70
26/11/2025 10:17:17.071 315   31.675
      315 31.675
      315 31.675
26/11/2025 10:03:19.974 280   31.68
      280 31.68
      280 31.68
26/11/2025 09:56:13.979 8   31.715
      8 31.715
      8 31.715
26/11/2025 09:54:07.430 7   31.73
      7 31.73
      7 31.73
26/11/2025 09:53:19.780 12   31.73
      12 31.73
      12 31.73
26/11/2025 09:51:57.050 252   31.73
      252 31.73
      252 31.73
26/11/2025 09:30:22.744 1   31.705
      1 31.705
      1 31.705
26/11/2025 09:08:20.562 50   31.71
      50 31.71
      50 31.71
26/11/2025 09:01:15.247 39   31.785
      39 31.785
      39 31.785
26/11/2025 08:34:49.835 3   31.76
      3 31.76
      3 31.76
26/11/2025 08:33:00.425 190   31.76
      190 31.76
      190 31.76
26/11/2025 08:10:13.448 16   31.635
      16 31.635
      16 31.635
26/11/2025 08:07:09.789 400   31.635
      400 31.635
      400 31.635
26/11/2025 07:54:37.402 60   31.64
      60 31.64
      60 31.64
26/11/2025 07:32:29.889 277   31.605
      2 31.605
      121 31.605
      275 31.605
      156 31.605
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