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

98

99

11.3754

Date Time Volume Order Volume Price
29/12/2025 15:57:57.533 2   11.3754
      2 11.3754
      2 11.3754
29/12/2025 15:38:57.227 3   11.3676
      3 11.3676
      3 11.3676
29/12/2025 15:38:24.421 1   11.3779
      1 11.3779
      1 11.3779
29/12/2025 15:29:31.458 5   11.3739
      5 11.3739
      5 11.3739
29/12/2025 15:14:21.686 72   11.3694
      72 11.3694
      72 11.3694
29/12/2025 15:09:16.855 6   11.3694
      6 11.3694
      6 11.3694
29/12/2025 15:04:10.499 78   11.3694
      78 11.3694
      78 11.3694
29/12/2025 14:59:29.113 3   11.3546
      3 11.3546
      3 11.3546
29/12/2025 14:59:02.636 36   11.3694
      36 11.3694
      36 11.3694
29/12/2025 14:53:54.787 49   11.3694
      49 11.3694
      49 11.3694
29/12/2025 14:48:48.545 122   11.3694
      122 11.3694
      122 11.3694
29/12/2025 14:43:41.731 205   11.3694
      205 11.3694
      205 11.3694
29/12/2025 14:38:32.984 51   11.3694
      51 11.3694
      51 11.3694
29/12/2025 14:33:58.611 3   11.3551
      3 11.3551
      3 11.3551
29/12/2025 14:33:26.109 41   11.3694
      41 11.3694
      41 11.3694
29/12/2025 14:28:17.858 78   11.3729
      78 11.3729
      78 11.3729
29/12/2025 14:23:13.453 54   11.3729
      54 11.3729
      54 11.3729
29/12/2025 14:19:11.880 4   11.3556
      4 11.3556
      4 11.3556
29/12/2025 14:18:10.992 32   11.3556
      32 11.3556
      32 11.3556
29/12/2025 14:13:06.285 8   11.3556
      8 11.3556
      8 11.3556
29/12/2025 14:08:36.362 2   11.3729
      2 11.3729
      2 11.3729
29/12/2025 14:08:01.645 86   11.3556
      86 11.3556
      86 11.3556
29/12/2025 14:08:01.539 30   11.3556
      30 11.3556
      30 11.3556
29/12/2025 14:07:55.403 1   11.3556
      1 11.3556
      1 11.3556
29/12/2025 14:07:06.484 1   11.3729
      1 11.3729
      1 11.3729
29/12/2025 14:06:24.623 1   11.3556
      1 11.3556
      1 11.3556
29/12/2025 14:02:52.988 40   11.3556
      40 11.3556
      40 11.3556
29/12/2025 14:02:52.789 113   11.3556
      113 11.3556
      113 11.3556
29/12/2025 13:46:45.285 48   11.3699
      48 11.3699
      48 11.3699
29/12/2025 13:26:06.001 1   11.3769
      1 11.3769
      1 11.3769
29/12/2025 13:25:45.067 1   11.3591
      1 11.3591
      1 11.3591
29/12/2025 13:25:06.527 1   11.3769
      1 11.3769
      1 11.3769
29/12/2025 13:24:41.769 11   11.3591
      11 11.3591
      11 11.3591
29/12/2025 13:23:57.187 3   11.3591
      3 11.3591
      3 11.3591
29/12/2025 13:23:35.548 5   11.3769
      5 11.3769
      5 11.3769
29/12/2025 13:19:32.566 155   11.3769
      155 11.3769
      155 11.3769
29/12/2025 13:14:20.789 78   11.3769
      78 11.3769
      78 11.3769
29/12/2025 13:09:12.183 90   11.3734
      90 11.3734
      90 11.3734
29/12/2025 13:04:04.227 51   11.3734
      51 11.3734
      51 11.3734
29/12/2025 12:58:56.808 57   11.3769
      57 11.3769
      57 11.3769
29/12/2025 12:53:56.889 3   11.3591
      3 11.3591
      3 11.3591
29/12/2025 12:53:48.337 67   11.3769
      67 11.3769
      67 11.3769
29/12/2025 12:48:39.833 165   11.3769
      165 11.3769
      165 11.3769
29/12/2025 12:43:29.591 41   11.3769
      41 11.3769
      41 11.3769
29/12/2025 12:39:01.996 32   11.3769
      32 11.3769
      32 11.3769
29/12/2025 12:33:54.184 68   11.3789
      68 11.3789
      68 11.3789
29/12/2025 12:28:48.074 33   11.3749
      33 11.3749
      33 11.3749
29/12/2025 12:23:59.051 3   11.3606
      3 11.3606
      3 11.3606
29/12/2025 12:23:38.336 50   11.3749
      50 11.3749
      50 11.3749
29/12/2025 12:22:32.831 1   11.3606
      1 11.3606
      1 11.3606
29/12/2025 12:18:28.170 68   11.3749
      68 11.3749
      68 11.3749
29/12/2025 12:13:21.964 122   11.3749
      122 11.3749
      122 11.3749
29/12/2025 12:08:15.935 60   11.3749
      60 11.3749
      60 11.3749
29/12/2025 12:03:07.947 113   11.3749
      113 11.3749
      113 11.3749
29/12/2025 12:00:45.295 1   11.3606
      1 11.3606
      1 11.3606
29/12/2025 11:59:04.964 37   11.3606
      37 11.3606
      37 11.3606
29/12/2025 11:59:04.861 214   11.3606
      214 11.3606
      214 11.3606
29/12/2025 11:58:02.259 1   11.3759
      1 11.3759
      1 11.3759
29/12/2025 11:53:56.026 95   11.3606
      95 11.3606
      95 11.3606
29/12/2025 11:53:55.222 45   11.3606
      45 11.3606
      45 11.3606
29/12/2025 11:49:05.639 2   11.3759
      2 11.3759
      2 11.3759
29/12/2025 11:48:51.454 29   11.3606
      29 11.3606
      29 11.3606
29/12/2025 11:48:49.345 79   11.3606
      79 11.3606
      79 11.3606
29/12/2025 11:44:06.709 1   11.3769
      1 11.3769
      1 11.3769
29/12/2025 11:43:44.175 67   11.3631
      67 11.3631
      67 11.3631
29/12/2025 11:43:44.075 139   11.3631
      139 11.3631
      139 11.3631
29/12/2025 10:54:36.212 1   11.3769
      1 11.3769
      1 11.3769
29/12/2025 10:54:06.716 1   11.3769
      1 11.3769
      1 11.3769
29/12/2025 10:54:05.508 1   11.3591
      1 11.3591
      1 11.3591
29/12/2025 10:53:53.931 1   11.3591
      1 11.3591
      1 11.3591
29/12/2025 10:45:05.590 1   11.3769
      1 11.3769
      1 11.3769
29/12/2025 10:44:44.263 2   11.3591
      2 11.3591
      2 11.3591
29/12/2025 10:44:24.441 1   11.3591
      1 11.3591
      1 11.3591
29/12/2025 10:38:33.383 1   11.3769
      1 11.3769
      1 11.3769
29/12/2025 10:03:44.175 32   11.3784
      32 11.3784
      32 11.3784
29/12/2025 09:58:57.681 3   11.3586
      3 11.3586
      3 11.3586
29/12/2025 09:58:35.329 80   11.3789
      80 11.3789
      80 11.3789
29/12/2025 09:53:27.200 69   11.3799
      69 11.3799
      69 11.3799
29/12/2025 09:48:17.799 113   11.3789
      113 11.3789
      113 11.3789
29/12/2025 09:43:08.696 36   11.3789
      36 11.3789
      36 11.3789
29/12/2025 09:38:00.600 68   11.3789
      68 11.3789
      68 11.3789
29/12/2025 09:32:52.110 41   11.3789
      41 11.3789
      41 11.3789
29/12/2025 09:28:46.770 35   11.3789
      35 11.3789
      35 11.3789
29/12/2025 09:26:03.503 1   11.3789
      1 11.3789
      1 11.3789
29/12/2025 09:23:57.015 3   11.3506
      3 11.3506
      3 11.3506
29/12/2025 09:23:38.695 17   11.3789
      17 11.3789
      17 11.3789
29/12/2025 09:20:36.182 5   11.3789
      5 11.3789
      5 11.3789
29/12/2025 09:18:28.616 15   11.3794
      15 11.3794
      15 11.3794
29/12/2025 09:16:24.768 4   11.3506
      4 11.3506
      4 11.3506
29/12/2025 09:14:43.741 1   11.3694
      1 11.3694
      1 11.3694
29/12/2025 09:12:35.975 1   11.3784
      1 11.3784
      1 11.3784
29/12/2025 09:12:22.194 50   11.3506
      50 11.3506
      50 11.3506
29/12/2025 09:11:18.189 159   11.3506
      159 11.3506
      159 11.3506
29/12/2025 09:07:14.714 14   11.3386
      14 11.3386
      14 11.3386
29/12/2025 09:06:22.440 38   11.3386
      38 11.3386
      38 11.3386
29/12/2025 09:06:11.972 1   11.3799
      1 11.3799
      1 11.3799
29/12/2025 08:13:08.348 1   11.1566
      1 11.1566
      1 11.1566
29/12/2025 08:00:29.249 23   11.3799
      23 11.3799
      23 11.3799
29/12/2025 08:00:04.304 74   11.1566
      74 11.1566
      74 11.1566
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