UBS-ETF-Barc.USD Em.Mkts Sov.

36

37

8.2205

Date Time Volume Order Volume Price
15/12/2025 17:03:20.772 10   8.2205
      10 8.2205
      10 8.2205
15/12/2025 17:03:14.099 186   8.2203
      186 8.2203
      186 8.2203
15/12/2025 17:03:13.369 6   8.2195
      6 8.2195
      6 8.2195
15/12/2025 17:03:00.148 31   8.2195
      31 8.2195
      31 8.2195
15/12/2025 17:02:58.847 32   8.2195
      32 8.2195
      32 8.2195
15/12/2025 17:02:54.835 1   8.2195
      1 8.2195
      1 8.2195
15/12/2025 17:02:49.883 17   8.2195
      17 8.2195
      17 8.2195
15/12/2025 17:02:46.872 49   8.2195
      49 8.2195
      49 8.2195
15/12/2025 17:02:45.664 35   8.2195
      35 8.2195
      35 8.2195
15/12/2025 17:02:37.824 8   8.2195
      8 8.2195
      8 8.2195
15/12/2025 17:02:29.779 162   8.2195
      162 8.2195
      162 8.2195
15/12/2025 17:02:27.702 36   8.2195
      36 8.2195
      36 8.2195
15/12/2025 17:02:27.400 8   8.2195
      8 8.2195
      8 8.2195
15/12/2025 17:02:26.957 1   8.2195
      1 8.2195
      1 8.2195
15/12/2025 17:02:22.574 59   8.2195
      59 8.2195
      59 8.2195
15/12/2025 17:02:19.826 1   8.2195
      1 8.2195
      1 8.2195
15/12/2025 17:02:16.996 12   8.2195
      12 8.2195
      12 8.2195
15/12/2025 17:02:16.569 30   8.2195
      30 8.2195
      30 8.2195
15/12/2025 17:02:11.847 1   8.2195
      1 8.2195
      1 8.2195
15/12/2025 17:02:10.413 94   8.2195
      94 8.2195
      94 8.2195
15/12/2025 17:02:10.164 53   8.2195
      53 8.2195
      53 8.2195
15/12/2025 17:02:00.154 157   8.2195
      157 8.2195
      157 8.2195
15/12/2025 17:01:43.903 1   8.2195
      1 8.2195
      1 8.2195
15/12/2025 15:48:22.204 486   8.2199
      486 8.2199
      486 8.2199
15/12/2025 15:36:41.743 37   8.2399
      37 8.2399
      37 8.2399
15/12/2025 15:35:40.314 1   8.2399
      1 8.2399
      1 8.2399
15/12/2025 15:35:00.760 5   8.2199
      5 8.2199
      5 8.2199
15/12/2025 15:35:00.546 43   8.2399
      43 8.2399
      43 8.2399
15/12/2025 15:06:01.303 7   8.2257
      7 8.2257
      7 8.2257
15/12/2025 15:00:33.932 1   8.2265
      1 8.2265
      1 8.2265
15/12/2025 14:27:53.345 694   8.2341
      694 8.2341
      694 8.2341
15/12/2025 14:22:44.159 1   8.2169
      1 8.2169
      1 8.2169
15/12/2025 14:02:02.780 161   8.2171
      161 8.2171
      161 8.2171
15/12/2025 12:04:35.151 103   8.2377
      103 8.2377
      103 8.2377
15/12/2025 11:50:59.637 1 000   8.2203
      1 000 8.2203
      1 000 8.2203
15/12/2025 09:30:36.312 23   8.2449
      23 8.2449
      23 8.2449
15/12/2025 09:22:33.982 1   8.2449
      1 8.2449
      1 8.2449
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