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

7

8

21.655

Date Time Volume Order Volume Price
02/04/2026 15:09:30.688 25   21.655
      25 21.655
      25 21.655
02/04/2026 13:16:35.050 430   21.70
      430 21.70
      430 21.70
02/04/2026 12:33:30.791 4 800   21.72
      4 800 21.72
      4 800 21.72
02/04/2026 10:09:40.403 1   21.755
      1 21.755
      1 21.755
02/04/2026 09:47:04.596 3   21.755
      3 21.755
      3 21.755
02/04/2026 09:34:08.000 1   21.74
      1 21.74
      1 21.74
02/04/2026 08:21:46.482 15   21.58
      15 21.58
      15 21.58
02/04/2026 07:37:59.686 1   21.545
      1 21.545
      1 21.545
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