UBS Core S&P 500 UCITS ETF (USD) dis

6

7

110.515

Date Time Volume Order Volume Price
22/10/2026 17:31:40.131 50   110.515
      50 110.515
      50 110.515
22/10/2026 15:36:40.986 2   110.915
      2 110.915
      2 110.915
22/10/2026 15:36:12.737 67   110.925
      67 110.925
      67 110.925
22/10/2026 15:36:04.744 102   111.025
      102 111.025
      102 111.025
22/10/2026 15:17:13.048 9   110.775
      9 110.775
      9 110.775
22/10/2026 14:30:36.020 3   110.835
      3 110.835
      3 110.835
22/10/2026 11:53:15.204 9   110.46
      9 110.46
      9 110.46
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