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

123

111

41.31

Date Time Volume Order Volume Price
21/11/2024 20:59:13.324 15   41.31
      15 41.31
      15 41.31
21/11/2024 20:55:21.932 10   41.47
      10 41.47
      10 41.47
21/11/2024 20:51:41.223 2   41.45
      2 41.45
      2 41.45
21/11/2024 20:49:48.293 13   41.475
      13 41.475
      13 41.475
21/11/2024 20:46:05.397 1   41.48
      1 41.48
      1 41.48
21/11/2024 20:27:58.931 3   41.32
      3 41.32
      3 41.32
21/11/2024 20:27:51.951 1   41.485
      1 41.485
      1 41.485
21/11/2024 20:21:50.752 2   41.295
      2 41.295
      2 41.295
21/11/2024 20:09:30.258 2   41.44
      2 41.44
      2 41.44
21/11/2024 20:05:52.320 1   41.465
      1 41.465
      1 41.465
21/11/2024 19:56:44.391 10   41.29
      10 41.29
      10 41.29
21/11/2024 19:51:44.627 2   41.45
      2 41.45
      2 41.45
21/11/2024 19:47:50.720 1   41.305
      1 41.305
      1 41.305
21/11/2024 19:47:29.862 1   41.47
      1 41.47
      1 41.47
21/11/2024 19:42:34.233 10   41.295
      10 41.295
      10 41.295
21/11/2024 19:40:36.316 8   41.45
      8 41.45
      8 41.45
21/11/2024 19:29:14.282 1   41.475
      1 41.475
      1 41.475
21/11/2024 19:26:57.608 4   41.46
      4 41.46
      4 41.46
21/11/2024 19:24:58.888 1   41.445
      1 41.445
      1 41.445
21/11/2024 19:24:35.206 2   41.285
      2 41.285
      2 41.285
21/11/2024 19:15:29.224 3   41.26
      3 41.26
      3 41.26
21/11/2024 19:15:04.322 1   41.455
      1 41.455
      1 41.455
21/11/2024 19:14:35.250 4   41.45
      4 41.45
      4 41.45
21/11/2024 19:09:18.328 1   41.475
      1 41.475
      1 41.475
21/11/2024 19:04:14.488 13   41.43
      13 41.43
      13 41.43
21/11/2024 18:56:59.129 1   41.41
      1 41.41
      1 41.41
21/11/2024 18:56:51.986 3   41.245
      3 41.245
      3 41.245
21/11/2024 18:47:28.845 3   41.275
      3 41.275
      3 41.275
21/11/2024 18:47:07.317 2   41.45
      2 41.45
      2 41.45
21/11/2024 18:39:33.692 1   41.405
      1 41.405
      1 41.405
21/11/2024 18:21:23.933 165   41.185
      165 41.185
      165 41.185
21/11/2024 18:13:41.815 8   41.335
      8 41.335
      8 41.335
21/11/2024 18:07:58.624 1   41.33
      1 41.33
      1 41.33
21/11/2024 18:07:55.627 4   41.165
      4 41.165
      4 41.165
21/11/2024 18:02:07.085 2   41.335
      2 41.335
      2 41.335
21/11/2024 18:00:21.486 25   41.175
      25 41.175
      25 41.175
21/11/2024 17:55:20.202 1   41.295
      1 41.295
      1 41.295
21/11/2024 17:47:35.484 2   41.135
      2 41.135
      2 41.135
21/11/2024 17:44:47.224 2   41.345
      2 41.345
      2 41.345
21/11/2024 17:41:54.531 2   41.30
      2 41.30
      2 41.30
21/11/2024 17:41:49.394 3   41.135
      3 41.135
      3 41.135
21/11/2024 17:36:37.346 1   41.295
      1 41.295
      1 41.295
21/11/2024 17:32:29.219 3   41.175
      3 41.175
      3 41.175
21/11/2024 17:32:13.776 2   41.34
      2 41.34
      2 41.34
21/11/2024 17:24:00.880 8   41.20
      8 41.20
      8 41.20
21/11/2024 17:19:06.495 4   41.215
      4 41.215
      4 41.215
21/11/2024 17:17:58.396 14   41.18
      14 41.18
      14 41.18
21/11/2024 17:12:17.293 4   41.14
      4 41.14
      4 41.14
21/11/2024 16:57:05.683 1   41.06
      1 41.06
      1 41.06
21/11/2024 16:56:10.320 2   41.05
      2 41.05
      2 41.05
21/11/2024 16:41:17.428 2   40.76
      2 40.76
      2 40.76
21/11/2024 16:40:59.813 3   40.755
      3 40.755
      3 40.755
21/11/2024 16:40:47.741 1   40.765
      1 40.765
      1 40.765
21/11/2024 16:21:02.919 1   40.91
      1 40.91
      1 40.91
21/11/2024 16:19:52.688 5   40.895
      5 40.895
      5 40.895
21/11/2024 16:14:58.513 5   40.92
      5 40.92
      5 40.92
21/11/2024 16:06:37.277 25   40.77
      25 40.77
      25 40.77
21/11/2024 15:57:20.180 1   40.935
      1 40.935
      1 40.935
21/11/2024 15:46:29.241 3   40.955
      3 40.955
      3 40.955
21/11/2024 15:46:17.720 3   40.945
      3 40.945
      3 40.945
21/11/2024 15:40:36.778 13   40.915
      13 40.915
      13 40.915
21/11/2024 15:34:13.504 2   41.14
      2 41.14
      2 41.14
21/11/2024 15:28:28.308 2   41.18
      2 41.18
      2 41.18
21/11/2024 15:22:28.893 13   41.16
      13 41.16
      13 41.16
21/11/2024 15:10:36.511 2   41.165
      2 41.165
      2 41.165
21/11/2024 15:04:52.588 3   41.115
      3 41.115
      3 41.115
21/11/2024 14:56:21.874 3   41.10
      3 41.10
      3 41.10
21/11/2024 14:55:10.505 1   41.105
      1 41.105
      1 41.105
21/11/2024 14:35:10.107 1   41.165
      1 41.165
      1 41.165
21/11/2024 14:21:46.947 4   41.12
      4 41.12
      4 41.12
21/11/2024 14:19:04.218 3   41.095
      3 41.095
      3 41.095
21/11/2024 14:18:33.789 30   41.10
      30 41.10
      30 41.10
21/11/2024 14:18:04.296 1   41.095
      1 41.095
      1 41.095
21/11/2024 14:17:41.996 3   41.09
      3 41.09
      3 41.09
21/11/2024 13:44:25.436 1   41.11
      1 41.11
      1 41.11
21/11/2024 13:37:51.720 1   41.065
      1 41.065
      1 41.065
21/11/2024 13:28:38.247 111   41.105
      111 41.105
      111 41.105
21/11/2024 13:08:43.516 3   41.055
      3 41.055
      3 41.055
21/11/2024 13:08:40.261 15   41.055
      15 41.055
      15 41.055
21/11/2024 13:00:52.627 2   40.995
      2 40.995
      2 40.995
21/11/2024 12:55:05.927 8   41.005
      8 41.005
      8 41.005
21/11/2024 12:52:37.742 10   40.99
      10 40.99
      10 40.99
21/11/2024 12:51:17.061 22   41.00
      22 41.00
      22 41.00
21/11/2024 12:43:15.109 3   40.98
      3 40.98
      3 40.98
21/11/2024 12:40:47.434 5   40.98
      5 40.98
      5 40.98
21/11/2024 12:17:57.713 10   40.935
      10 40.935
      10 40.935
21/11/2024 11:54:07.418 12   40.85
      12 40.85
      12 40.85
21/11/2024 11:50:12.325 1   40.855
      1 40.855
      1 40.855
21/11/2024 11:47:24.030 2   40.85
      2 40.85
      2 40.85
21/11/2024 11:41:40.023 122   40.835
      122 40.835
      122 40.835
21/11/2024 11:38:15.835 3   40.84
      3 40.84
      3 40.84
21/11/2024 11:37:59.127 15   40.85
      15 40.85
      15 40.85
21/11/2024 11:28:22.710 5   40.845
      5 40.845
      5 40.845
21/11/2024 11:24:12.827 3   40.84
      3 40.84
      3 40.84
21/11/2024 11:09:29.111 3   40.84
      3 40.84
      3 40.84
21/11/2024 11:09:16.828 3   40.845
      3 40.845
      3 40.845
21/11/2024 11:03:51.733 2   40.82
      2 40.82
      2 40.82
21/11/2024 10:50:01.614 13   40.815
      13 40.815
      13 40.815
21/11/2024 10:43:59.605 56   40.815
      56 40.815
      56 40.815
21/11/2024 10:37:52.409 1   40.76
      1 40.76
      1 40.76
21/11/2024 09:54:09.409 4   40.785
      4 40.785
      4 40.785
21/11/2024 09:49:02.706 1   40.785
      1 40.785
      1 40.785
21/11/2024 09:23:58.209 10   40.82
      10 40.82
      10 40.82
21/11/2024 09:04:38.426 11   40.835
      11 40.835
      11 40.835
21/11/2024 09:04:01.981 25   40.955
      25 40.955
      1 40.955
      1 40.955
      1 40.955
      2 40.955
      3 40.955
      5 40.955
      3 40.955
      1 40.955
      3 40.955
      1 40.955
      1 40.955
      1 40.955
      1 40.955
      1 40.955
21/11/2024 08:39:08.300 1   40.905
      1 40.905
      1 40.905
21/11/2024 08:22:21.701 1   40.95
      1 40.95
      1 40.95
21/11/2024 08:18:47.550 2   40.955
      2 40.955
      2 40.955
21/11/2024 08:01:36.409 1   40.92
      1 40.92
      1 40.92
21/11/2024 08:01:07.349 114   40.92
      114 40.92
      114 40.92
21/11/2024 08:00:45.523 106   40.755
      106 40.755
      106 40.755
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