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

19

20

26.69

Date Time Volume Order Volume Price
14/08/2026 17:20:11.061 1   26.69
      1 26.69
      1 26.69
14/08/2026 16:45:27.428 1   26.72
      1 26.72
      1 26.72
14/08/2026 15:58:30.783 20   26.76
      20 26.76
      20 26.76
14/08/2026 15:36:20.625 1   26.745
      1 26.745
      1 26.745
14/08/2026 15:03:11.608 74   26.84
      74 26.84
      74 26.84
14/08/2026 15:00:59.425 364   26.835
      364 26.835
      364 26.835
14/08/2026 15:00:56.143 2 000   26.835
      2 000 26.835
      2 000 26.835
14/08/2026 15:00:55.727 2 000   26.835
      2 000 26.835
      2 000 26.835
14/08/2026 15:00:03.806 2 000   26.835
      2 000 26.835
      2 000 26.835
14/08/2026 14:01:17.766 186   26.845
      186 26.845
      186 26.845
14/08/2026 12:28:43.430 200   26.855
      200 26.855
      200 26.855
14/08/2026 11:03:49.719 1 118   26.84
      1 118 26.84
      1 118 26.84
14/08/2026 10:05:24.866 4   26.84
      4 26.84
      4 26.84
14/08/2026 09:17:44.319 1   26.845
      1 26.845
      1 26.845
14/08/2026 09:04:56.103 82   26.845
      82 26.845
      82 26.845
14/08/2026 08:01:59.722 155   26.935
      155 26.935
      155 26.935
14/08/2026 08:01:59.518 1 000   26.935
      1 000 26.935
      1 000 26.935
14/08/2026 08:01:55.455 1 000   26.94
      1 000 26.94
      1 000 26.94
14/08/2026 08:01:28.727 1 000   26.935
      1 000 26.935
      1 000 26.935
14/08/2026 08:00:00.431 1   26.94
      1 26.94
      1 26.94
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