UBS ETF-J.P.M.DL EM IG ESG D.B

29

29

11.0276

Date Time Volume Order Volume Price
01/08/2025 20:24:38.288 1   11.0276
      1 11.0276
      1 11.0276
01/08/2025 18:26:16.812 20   11.0276
      20 11.0276
      20 11.0276
01/08/2025 18:25:58.603 20   11.1309
      20 11.1309
      20 11.1309
01/08/2025 18:25:28.036 23   11.0276
      23 11.0276
      23 11.0276
01/08/2025 18:25:04.373 9   11.1309
      9 11.1309
      9 11.1309
01/08/2025 18:24:35.797 14   11.1309
      14 11.1309
      14 11.1309
01/08/2025 17:04:43.713 1   11.0884
      1 11.0884
      1 11.0884
01/08/2025 16:54:17.739 9   11.0879
      9 11.0879
      9 11.0879
01/08/2025 16:35:50.931 4   11.0691
      4 11.0691
      4 11.0691
01/08/2025 15:51:23.015 2   11.0596
      2 11.0596
      2 11.0596
01/08/2025 15:46:10.663 1   11.0834
      1 11.0834
      1 11.0834
01/08/2025 15:45:01.599 181   11.0864
      181 11.0864
      181 11.0864
01/08/2025 15:45:01.522 21   11.0646
      21 11.0646
      21 11.0646
01/08/2025 15:33:39.708 87   11.0974
      87 11.0974
      87 11.0974
01/08/2025 14:54:07.492 7   11.0231
      7 11.0231
      7 11.0231
01/08/2025 14:00:01.239 303   11.0354
      303 11.0354
      303 11.0354
01/08/2025 14:00:01.139 17   11.0146
      17 11.0146
      17 11.0146
01/08/2025 12:33:12.040 1   11.0071
      1 11.0071
      1 11.0071
01/08/2025 12:12:04.850 1   11.0131
      1 11.0131
      1 11.0131
01/08/2025 11:58:02.044 1   11.0384
      1 11.0384
      1 11.0384
01/08/2025 11:57:27.957 1   11.0146
      1 11.0146
      1 11.0146
01/08/2025 11:36:37.348 1   11.0171
      1 11.0171
      1 11.0171
01/08/2025 11:00:08.341 60   11.0171
      60 11.0171
      60 11.0171
01/08/2025 11:00:00.888 567   11.0424
      567 11.0424
      567 11.0424
01/08/2025 10:47:32.218 1   11.0349
      1 11.0349
      1 11.0349
01/08/2025 10:46:38.055 1   11.0171
      1 11.0171
      1 11.0171
01/08/2025 09:27:38.226 3   11.0156
      3 11.0156
      3 11.0156
01/08/2025 09:27:05.773 1   11.0379
      1 11.0379
      1 11.0379
01/08/2025 08:02:16.951 3   10.9969
      3 10.9969
      2 10.9969
      1 10.9969
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