UBS(Irl)ETF-S&P 500 ESG UC.ETF

105

93

35.78

Date Time Volume Order Volume Price
03/04/2025 18:46:34.167 21   35.78
      21 35.78
      21 35.78
03/04/2025 18:41:19.147 23   35.67
      23 35.67
      23 35.67
03/04/2025 18:39:38.517 2   35.775
      2 35.775
      2 35.775
03/04/2025 18:23:42.366 3   35.735
      3 35.735
      3 35.735
03/04/2025 18:23:11.758 29   35.855
      29 35.855
      29 35.855
03/04/2025 18:18:44.088 95   35.805
      95 35.805
      95 35.805
03/04/2025 18:08:20.738 100   35.745
      100 35.745
      100 35.745
03/04/2025 17:31:13.341 15   35.555
      15 35.555
      15 35.555
03/04/2025 17:26:33.892 3   35.51
      3 35.51
      3 35.51
03/04/2025 17:16:02.783 12   35.405
      12 35.405
      12 35.405
03/04/2025 16:57:35.583 1   35.255
      1 35.255
      1 35.255
03/04/2025 16:56:26.866 5   35.22
      5 35.22
      5 35.22
03/04/2025 16:51:43.242 109   35.23
      109 35.23
      109 35.23
03/04/2025 16:44:22.050 25   35.30
      25 35.30
      20 35.30
      5 35.30
03/04/2025 16:25:57.606 1   35.49
      1 35.49
      1 35.49
03/04/2025 16:18:42.041 1   35.45
      1 35.45
      1 35.45
03/04/2025 16:18:21.983 10   35.46
      10 35.46
      10 35.46
03/04/2025 16:17:24.231 2   35.47
      2 35.47
      2 35.47
03/04/2025 16:13:12.418 3   35.38
      3 35.38
      3 35.38
03/04/2025 16:13:07.568 2   35.405
      2 35.405
      2 35.405
03/04/2025 16:07:17.293 5   35.495
      5 35.495
      5 35.495
03/04/2025 15:58:08.429 1   35.505
      1 35.505
      1 35.505
03/04/2025 15:43:18.840 2   35.645
      2 35.645
      2 35.645
03/04/2025 15:43:00.681 3   35.705
      3 35.705
      3 35.705
03/04/2025 15:37:06.433 7   35.72
      7 35.72
      7 35.72
03/04/2025 15:09:17.910 1   35.465
      1 35.465
      1 35.465
03/04/2025 15:07:21.848 38   35.465
      38 35.465
      38 35.465
03/04/2025 15:03:03.526 1   35.52
      1 35.52
      1 35.52
03/04/2025 15:02:43.902 17   35.525
      17 35.525
      17 35.525
03/04/2025 14:59:31.924 2   35.54
      2 35.54
      2 35.54
03/04/2025 14:58:30.203 15   35.54
      15 35.54
      15 35.54
03/04/2025 14:54:42.348 1   35.535
      1 35.535
      1 35.535
03/04/2025 14:48:26.344 6   35.46
      6 35.46
      6 35.46
03/04/2025 14:46:15.433 2   35.51
      2 35.51
      2 35.51
03/04/2025 14:46:12.615 1   35.52
      1 35.52
      1 35.52
03/04/2025 14:45:53.183 16   35.52
      16 35.52
      16 35.52
03/04/2025 14:44:34.782 81   35.54
      81 35.54
      81 35.54
03/04/2025 14:22:09.624 15   35.665
      15 35.665
      15 35.665
03/04/2025 13:45:07.502 9   35.675
      9 35.675
      9 35.675
03/04/2025 13:33:17.459 24   35.615
      24 35.615
      24 35.615
03/04/2025 13:30:05.294 60   35.74
      60 35.74
      60 35.74
03/04/2025 13:26:41.175 7   35.72
      7 35.72
      7 35.72
03/04/2025 12:56:11.596 3   35.695
      3 35.695
      3 35.695
03/04/2025 12:53:21.091 600   35.625
      600 35.625
      600 35.625
03/04/2025 12:52:17.333 3   35.65
      3 35.65
      3 35.65
03/04/2025 12:47:18.835 3   35.645
      3 35.645
      3 35.645
03/04/2025 12:46:17.342 3   35.69
      3 35.69
      3 35.69
03/04/2025 12:17:59.895 355   35.525
      355 35.525
      355 35.525
03/04/2025 12:16:42.255 3   35.555
      3 35.555
      3 35.555
03/04/2025 12:16:26.346 2   35.595
      2 35.595
      2 35.595
03/04/2025 12:13:17.385 25   35.50
      25 35.50
      25 35.50
03/04/2025 12:08:56.765 10   35.725
      10 35.725
      10 35.725
03/04/2025 11:52:23.595 1   35.845
      1 35.845
      1 35.845
03/04/2025 11:47:09.355 277   35.84
      277 35.84
      277 35.84
03/04/2025 11:44:58.969 7   35.945
      7 35.945
      7 35.945
03/04/2025 11:32:53.685 2   35.91
      2 35.91
      2 35.91
03/04/2025 11:29:06.420 17   35.91
      17 35.91
      17 35.91
03/04/2025 11:13:55.147 3   35.925
      3 35.925
      3 35.925
03/04/2025 11:09:28.813 555   35.97
      555 35.97
      555 35.97
03/04/2025 11:08:48.206 5   36.00
      5 36.00
      5 36.00
03/04/2025 11:06:47.732 2   36.055
      2 36.055
      2 36.055
03/04/2025 10:59:12.012 3   36.07
      3 36.07
      3 36.07
03/04/2025 10:58:52.890 5   36.095
      5 36.095
      5 36.095
03/04/2025 10:35:55.289 5   36.11
      5 36.11
      5 36.11
03/04/2025 10:32:39.691 15   36.165
      15 36.165
      15 36.165
03/04/2025 10:22:06.601 21   36.14
      21 36.14
      21 36.14
03/04/2025 10:16:41.431 2   36.175
      2 36.175
      2 36.175
03/04/2025 10:15:07.609 2   36.175
      2 36.175
      2 36.175
03/04/2025 10:13:42.617 3   36.165
      3 36.165
      3 36.165
03/04/2025 10:13:33.962 5   36.185
      5 36.185
      5 36.185
03/04/2025 10:06:02.517 1   36.15
      1 36.15
      1 36.15
03/04/2025 09:54:46.694 2   36.145
      2 36.145
      2 36.145
03/04/2025 09:33:10.779 30   36.20
      30 36.20
      30 36.20
03/04/2025 09:25:41.038 2   36.26
      2 36.26
      2 36.26
03/04/2025 09:25:16.868 5   36.245
      5 36.245
      5 36.245
03/04/2025 09:25:13.931 4   36.235
      4 36.235
      4 36.235
03/04/2025 09:25:04.342 1   36.235
      1 36.235
      1 36.235
03/04/2025 09:24:42.899 1   36.19
      1 36.19
      1 36.19
03/04/2025 09:24:41.892 1   36.19
      1 36.19
      1 36.19
03/04/2025 09:24:36.564 1   36.19
      1 36.19
      1 36.19
03/04/2025 09:22:47.922 2   36.155
      2 36.155
      2 36.155
03/04/2025 09:20:36.408 21   36.035
      21 36.035
      21 36.035
03/04/2025 09:19:45.438 3   36.075
      3 36.075
      3 36.075
03/04/2025 09:19:35.470 1   36.075
      1 36.075
      1 36.075
03/04/2025 09:17:03.811 1   36.065
      1 36.065
      1 36.065
03/04/2025 09:16:13.473 1   36.08
      1 36.08
      1 36.08
03/04/2025 09:16:08.122 8   36.035
      8 36.035
      8 36.035
03/04/2025 09:14:50.434 9   35.985
      9 35.985
      2 35.985
      7 35.985
03/04/2025 09:14:18.701 37   36.115
      2 36.115
      6 36.115
      2 36.115
      1 36.115
      1 36.115
      37 36.115
      6 36.115
      2 36.115
      1 36.115
      6 36.115
      6 36.115
      3 36.115
      1 36.115
03/04/2025 08:40:10.945 1   36.285
      1 36.285
      1 36.285
03/04/2025 08:12:15.278 2   36.025
      2 36.025
      2 36.025
03/04/2025 08:00:39.306 76   36.02
      76 36.02
      76 36.02
03/04/2025 08:00:22.405 14   36.35
      14 36.35
      14 36.35
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