UBS(Irl)ETF-MSCI ACWI Soc.Rsp.

17

18

16.346

Date Time Volume Order Volume Price
01/04/2025 20:45:07.421 1   16.346
      1 16.346
      1 16.346
01/04/2025 20:21:32.559 1   16.396
      1 16.396
      1 16.396
01/04/2025 19:48:22.158 34   16.484
      34 16.484
      34 16.484
01/04/2025 18:06:46.345 4   16.552
      4 16.552
      4 16.552
01/04/2025 17:19:12.548 3   16.494
      3 16.494
      3 16.494
01/04/2025 17:18:50.215 1   16.514
      1 16.514
      1 16.514
01/04/2025 16:45:07.256 60   16.398
      60 16.398
      60 16.398
01/04/2025 16:09:02.647 250   16.298
      250 16.298
      250 16.298
01/04/2025 15:37:15.590 40   16.366
      40 16.366
      40 16.366
01/04/2025 15:14:47.795 2   16.428
      2 16.428
      2 16.428
01/04/2025 12:07:39.898 764   16.45
      764 16.45
      764 16.45
01/04/2025 11:01:10.118 5   16.434
      5 16.434
      5 16.434
01/04/2025 10:55:10.092 1   16.45
      1 16.45
      1 16.45
01/04/2025 10:04:46.407 21   16.38
      21 16.38
      21 16.38
01/04/2025 09:56:04.793 70   16.39
      70 16.39
      70 16.39
01/04/2025 09:37:41.361 2   16.408
      2 16.408
      2 16.408
01/04/2025 09:31:32.859 6   16.412
      6 16.412
      6 16.412
01/04/2025 09:31:22.931 334   16.414
      334 16.414
      334 16.414
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