UBS(Irl)ETF-S&P 500 ESG UC.ETF

47

47

42.81

Date Time Volume Order Volume Price
16/02/2026 16:00:14.443 2   42.81
      2 42.81
      2 42.81
16/02/2026 15:41:03.728 3   42.76
      3 42.76
      3 42.76
16/02/2026 15:37:00.065 18   42.77
      18 42.77
      18 42.77
16/02/2026 13:14:52.840 1   42.875
      1 42.875
      1 42.875
16/02/2026 12:20:29.768 4   42.855
      4 42.855
      4 42.855
16/02/2026 12:04:54.788 1   42.875
      1 42.875
      1 42.875
16/02/2026 11:03:45.533 1   42.885
      1 42.885
      1 42.885
16/02/2026 10:44:05.409 1   42.92
      1 42.92
      1 42.92
16/02/2026 10:44:02.074 1   42.92
      1 42.92
      1 42.92
16/02/2026 10:43:43.006 2   42.92
      2 42.92
      2 42.92
16/02/2026 10:43:31.846 3   42.90
      3 42.90
      3 42.90
16/02/2026 10:43:06.817 1   42.92
      1 42.92
      1 42.92
16/02/2026 10:43:04.585 2   42.92
      2 42.92
      2 42.92
16/02/2026 10:40:34.400 1   42.925
      1 42.925
      1 42.925
16/02/2026 10:39:43.714 1   42.925
      1 42.925
      1 42.925
16/02/2026 10:38:01.773 3   42.905
      3 42.905
      3 42.905
16/02/2026 10:37:33.110 1   42.92
      1 42.92
      1 42.92
16/02/2026 10:34:37.026 1   42.92
      1 42.92
      1 42.92
16/02/2026 10:32:36.327 1   42.92
      1 42.92
      1 42.92
16/02/2026 10:32:07.746 2   42.92
      2 42.92
      2 42.92
16/02/2026 10:31:34.195 3   42.915
      3 42.915
      3 42.915
16/02/2026 10:30:31.762 3   42.89
      3 42.89
      3 42.89
16/02/2026 10:30:09.225 12   42.91
      12 42.91
      12 42.91
16/02/2026 10:29:35.540 1   42.915
      1 42.915
      1 42.915
16/02/2026 10:29:11.060 1   42.915
      1 42.915
      1 42.915
16/02/2026 10:27:44.241 2   42.915
      2 42.915
      2 42.915
16/02/2026 10:26:31.951 3   42.885
      3 42.885
      3 42.885
16/02/2026 10:26:07.872 1   42.905
      1 42.905
      1 42.905
16/02/2026 10:25:07.929 3   42.89
      3 42.89
      3 42.89
16/02/2026 10:24:35.434 1   42.885
      1 42.885
      1 42.885
16/02/2026 10:19:33.728 1   42.885
      1 42.885
      1 42.885
16/02/2026 10:15:01.843 3   42.86
      3 42.86
      3 42.86
16/02/2026 10:14:37.708 1   42.885
      1 42.885
      1 42.885
16/02/2026 10:09:17.001 2   42.895
      2 42.895
      2 42.895
16/02/2026 09:56:05.249 3   42.885
      3 42.885
      3 42.885
16/02/2026 09:41:56.855 1   42.855
      1 42.855
      1 42.855
16/02/2026 09:41:55.846 7   42.855
      7 42.855
      7 42.855
16/02/2026 09:41:31.872 3   42.83
      3 42.83
      3 42.83
16/02/2026 09:41:01.862 1   42.86
      1 42.86
      1 42.86
16/02/2026 09:30:21.861 10   42.855
      10 42.855
      10 42.855
16/02/2026 09:29:12.431 2   42.85
      2 42.85
      2 42.85
16/02/2026 09:17:36.464 1   42.85
      1 42.85
      1 42.85
16/02/2026 09:10:19.416 3   42.835
      3 42.835
      3 42.835
16/02/2026 08:01:07.557 1   42.62
      1 42.62
      1 42.62
16/02/2026 08:00:29.072 47   42.785
      47 42.785
      47 42.785
16/02/2026 08:00:04.822 359   42.605
      359 42.605
      358 42.605
      1 42.605
16/02/2026 07:34:19.799 3   42.765
      3 42.765
      3 42.765
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