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

13

14

24.75

Date Time Volume Order Volume Price
15/05/2026 21:31:05.280 20   24.75
      20 24.75
      20 24.75
15/05/2026 19:39:32.829 202   24.81
      202 24.81
      202 24.81
15/05/2026 17:59:47.032 400   24.725
      400 24.725
      400 24.725
15/05/2026 17:39:40.127 2 240   24.78
      2 240 24.78
      2 240 24.78
15/05/2026 17:38:51.830 1 000   24.78
      1 000 24.78
      1 000 24.78
15/05/2026 17:19:27.922 300   24.69
      300 24.69
      300 24.69
15/05/2026 16:56:35.630 101   24.70
      101 24.70
      101 24.70
15/05/2026 16:54:27.457 219   24.67
      219 24.67
      219 24.67
15/05/2026 16:52:15.062 252   24.655
      252 24.655
      252 24.655
15/05/2026 15:47:10.540 1   24.60
      1 24.60
      1 24.60
15/05/2026 15:37:44.349 283   24.675
      283 24.675
      283 24.675
15/05/2026 12:05:17.138 518   24.725
      518 24.725
      518 24.725
15/05/2026 09:30:07.933 39   24.91
      39 24.91
      39 24.91
15/05/2026 07:35:48.638 200   24.855
      200 24.855
      200 24.855
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