Tradegate Exchange

UBS-ETF-MSCI World Soc.Resp.

106

30,06

Date	Heure	Volume	Volume de transactions	Cours
01/08/2025	20:13:40,523	1 089		30,06
			1 089	30,06
			1 089	30,06
01/08/2025	20:05:28,309	16		30,115
			16	30,115
			16	30,115
01/08/2025	19:58:34,921	100		30,115
			100	30,115
			100	30,115
01/08/2025	19:49:57,679	2		30,145
			2	30,145
			2	30,145
01/08/2025	19:39:19,625	25		30,12
			25	30,12
			25	30,12
01/08/2025	19:32:59,757	33		30,135
			33	30,135
			33	30,135
01/08/2025	19:18:42,081	33		30,145
			33	30,145
			33	30,145
01/08/2025	19:17:32,509	9		30,15
			9	30,15
			9	30,15
01/08/2025	19:12:51,493	7		30,15
			7	30,15
			7	30,15
01/08/2025	18:56:17,964	6		30,15
			6	30,15
			6	30,15
01/08/2025	18:14:08,055	31		30,22
			31	30,22
			31	30,22
01/08/2025	18:09:28,830	165		30,24
			165	30,24
			165	30,24
01/08/2025	18:03:55,375	19		30,16
			19	30,16
			19	30,16
01/08/2025	17:47:28,646	9		30,19
			9	30,19
			9	30,19
01/08/2025	17:28:38,176	17		30,12
			17	30,12
			17	30,12
01/08/2025	17:27:46,407	17		30,11
			17	30,11
			17	30,11
01/08/2025	16:49:29,382	371		30,065
			371	30,065
			371	30,065
01/08/2025	16:38:25,899	2		30,12
			2	30,12
			2	30,12
01/08/2025	16:38:04,156	10		30,12
			10	30,12
			10	30,12
01/08/2025	16:37:43,686	66		30,115
			66	30,115
			66	30,115
01/08/2025	16:35:32,603	40		30,10
			40	30,10
			40	30,10
01/08/2025	16:33:12,428	484		30,08
			484	30,08
			484	30,08
01/08/2025	16:21:01,201	242		30,055
			242	30,055
			242	30,055
01/08/2025	16:04:35,229	500		30,00
			500	30,00
			500	30,00
01/08/2025	16:00:26,691	540		30,00
			83	30,00
			540	30,00
			126	30,00
			83	30,00
			248	30,00
01/08/2025	15:55:06,440	19		29,97
			19	29,97
			19	29,97
01/08/2025	15:48:37,967	1		30,055
			1	30,055
			1	30,055
01/08/2025	15:46:29,273	99		30,06
			99	30,06
			99	30,06
01/08/2025	15:42:08,448	430		30,045
			430	30,045
			430	30,045
01/08/2025	15:38:47,411	1		30,07
			1	30,07
			1	30,07
01/08/2025	15:36:36,952	6 255		30,11
			6 255	30,11
			6 255	30,11
01/08/2025	15:32:08,007	39		30,15
			39	30,15
			39	30,15
01/08/2025	15:24:48,649	165		30,195
			165	30,195
			165	30,195
01/08/2025	15:23:25,951	100		30,195
			100	30,195
			100	30,195
01/08/2025	15:13:47,371	580		30,205
			580	30,205
			580	30,205
01/08/2025	15:05:38,571	16		30,25
			16	30,25
			16	30,25
01/08/2025	14:58:55,039	70		30,26
			70	30,26
			70	30,26
01/08/2025	14:54:44,677	164		30,30
			164	30,30
			164	30,30
01/08/2025	14:46:35,637	20		30,345
			20	30,345
			20	30,345
01/08/2025	14:44:15,055	50		30,385
			50	30,385
			50	30,385
01/08/2025	14:33:53,396	120		30,265
			120	30,265
			30	30,265
			90	30,265
01/08/2025	14:31:46,486	20		30,40
			20	30,40
			20	30,40
01/08/2025	14:31:19,009	40		30,45
			40	30,45
			40	30,45
01/08/2025	14:30:53,082	500		30,49
			500	30,49
			500	30,49
01/08/2025	14:07:01,931	64		30,59
			64	30,59
			64	30,59
01/08/2025	14:00:27,753	16		30,605
			16	30,605
			16	30,605
01/08/2025	14:00:00,599	260		30,605
			260	30,605
			260	30,605
01/08/2025	13:58:54,112	32		30,60
			32	30,60
			32	30,60
01/08/2025	13:52:12,868	260		30,585
			260	30,585
			260	30,585
01/08/2025	13:50:16,337	350		30,57
			350	30,57
			350	30,57
01/08/2025	13:39:35,665	30		30,57
			30	30,57
			30	30,57
01/08/2025	13:35:56,161	1		30,57
			1	30,57
			1	30,57
01/08/2025	13:29:58,937	685		30,555
			685	30,555
			685	30,555
01/08/2025	13:29:51,346	1 500		30,56
			1 500	30,56
			1 500	30,56
01/08/2025	13:19:23,981	134		30,55
			134	30,55
			134	30,55
01/08/2025	12:49:29,424	330		30,53
			330	30,53
			330	30,53
01/08/2025	12:47:50,163	13		30,545
			13	30,545
			13	30,545
01/08/2025	12:27:19,829	163		30,58
			163	30,58
			163	30,58
01/08/2025	12:25:57,729	15		30,58
			15	30,58
			15	30,58
01/08/2025	12:12:42,874	42		30,58
			42	30,58
			42	30,58
01/08/2025	12:11:41,657	16		30,575
			16	30,575
			16	30,575
01/08/2025	12:08:21,961	17		30,555
			17	30,555
			17	30,555
01/08/2025	12:06:43,476	2 729		30,575
			2 729	30,575
			2 729	30,575
01/08/2025	12:06:37,619	4 903		30,575
			4 903	30,575
			4 903	30,575
01/08/2025	12:03:15,259	200		30,575
			200	30,575
			200	30,575
01/08/2025	11:48:26,817	180		30,625
			180	30,625
			180	30,625
01/08/2025	11:26:58,030	17		30,59
			17	30,59
			17	30,59
01/08/2025	11:12:04,280	1 000		30,575
			1 000	30,575
			1 000	30,575
01/08/2025	11:07:15,573	209		30,605
			209	30,605
			209	30,605
01/08/2025	11:00:09,821	1		30,60
			1	30,60
			1	30,60
01/08/2025	11:00:09,734	29		30,60
			29	30,60
			29	30,60
01/08/2025	10:58:46,463	10		30,59
			10	30,59
			10	30,59
01/08/2025	10:34:48,747	274		30,525
			274	30,525
			274	30,525
01/08/2025	10:34:28,099	595		30,525
			595	30,525
			595	30,525
01/08/2025	10:21:15,792	46		30,575
			46	30,575
			46	30,575
01/08/2025	10:05:23,823	335		30,58
			335	30,58
			335	30,58
01/08/2025	10:01:12,258	49		30,605
			49	30,605
			49	30,605
01/08/2025	09:56:34,921	2		30,605
			2	30,605
			2	30,605
01/08/2025	09:46:36,339	1 548		30,585
			1 548	30,585
			1 548	30,585
01/08/2025	09:46:35,387	64		30,585
			64	30,585
			64	30,585
01/08/2025	09:45:22,501	490		30,59
			490	30,59
			490	30,59
01/08/2025	09:32:53,654	220		30,605
			220	30,605
			220	30,605
01/08/2025	09:31:23,132	1 685		30,615
			1 685	30,615
			1 685	30,615
01/08/2025	09:31:15,954	96		30,63
			96	30,63
			96	30,63
01/08/2025	09:30:26,929	60		30,625
			60	30,625
			60	30,625
01/08/2025	09:20:32,990	35		30,615
			35	30,615
			35	30,615
01/08/2025	09:14:12,294	3		30,66
			3	30,66
			3	30,66
01/08/2025	08:50:44,677	65		30,735
			65	30,735
			65	30,735
01/08/2025	08:42:38,168	39		30,695
			39	30,695
			39	30,695
01/08/2025	08:41:31,817	80		30,69
			80	30,69
			80	30,69
01/08/2025	08:40:33,902	45		30,63
			45	30,63
			45	30,63
01/08/2025	08:38:57,301	17		30,705
			17	30,705
			17	30,705
01/08/2025	08:15:46,841	18		30,73
			18	30,73
			18	30,73
01/08/2025	08:10:12,084	80		30,75
			80	30,75
			80	30,75
01/08/2025	08:08:20,204	1		30,765
			1	30,765
			1	30,765
01/08/2025	08:01:05,186	325		30,765
			325	30,765
			325	30,765
01/08/2025	07:36:42,290	504		30,805
			2	30,805
			80	30,805
			40	30,805
			382	30,805
			150	30,805
			163	30,805
			162	30,805
			29	30,805

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Vanguard S&P 500 UCITS ETF Achat: 103,0657 / Vente: 103,1645
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01/08/2025 @ 22:00:00

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