UBS-ETF-B.B.MSCI US L.C.S.UETF

29

27

15.3176

Date Time Volume Order Volume Price
17/12/2025 17:22:07.283 50   15.3176
      50 15.3176
      50 15.3176
17/12/2025 17:02:17.159 58   15.3316
      58 15.3316
      58 15.3316
17/12/2025 17:02:17.066 69   15.3316
      69 15.3316
      69 15.3316
17/12/2025 16:52:06.351 38   15.3316
      38 15.3316
      38 15.3316
17/12/2025 16:52:06.260 66   15.3316
      66 15.3316
      66 15.3316
17/12/2025 16:42:14.473 505   15.3341
      505 15.3341
      505 15.3341
17/12/2025 16:32:11.027 1 568   15.3286
      592 15.3286
      462 15.3286
      1 568 15.3286
      514 15.3286
17/12/2025 16:32:10.986 584   15.3286
      584 15.3286
      584 15.3286
17/12/2025 16:02:13.347 188   15.3474
      188 15.3474
      188 15.3474
17/12/2025 15:51:16.973 640   15.3474
      640 15.3474
      640 15.3474
17/12/2025 15:51:15.714 186   15.3504
      186 15.3504
      186 15.3504
17/12/2025 15:51:05.906 322   15.3494
      322 15.3494
      322 15.3494
17/12/2025 15:43:27.654 63   15.3514
      63 15.3514
      63 15.3514
17/12/2025 15:43:27.523 836   15.3514
      836 15.3514
      836 15.3514
17/12/2025 15:43:27.394 320   15.3514
      320 15.3514
      320 15.3514
17/12/2025 15:43:27.187 128   15.3514
      128 15.3514
      128 15.3514
17/12/2025 15:43:26.978 71   15.3514
      71 15.3514
      71 15.3514
17/12/2025 15:33:06.947 486   15.3419
      486 15.3419
      486 15.3419
17/12/2025 15:23:17.871 75   15.3429
      37 15.3429
      38 15.3429
      75 15.3429
17/12/2025 15:23:17.813 560   15.3429
      560 15.3429
      560 15.3429
17/12/2025 15:13:19.904 147   15.3469
      147 15.3469
      147 15.3469
17/12/2025 15:13:19.741 148   15.3469
      148 15.3469
      148 15.3469
17/12/2025 15:13:19.638 393   15.3469
      393 15.3469
      393 15.3469
17/12/2025 15:13:19.526 398   15.3469
      398 15.3469
      398 15.3469
17/12/2025 15:13:19.422 475   15.3469
      475 15.3469
      475 15.3469
17/12/2025 14:13:05.447 334   15.3359
      334 15.3359
      334 15.3359
17/12/2025 09:26:32.505 1 850   15.3241
      1 850 15.3241
      1 850 15.3241
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