UBS-ETF-MSCI World Soc.Resp.

26

20

30.745

Date Time Volume Order Volume Price
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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