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

31

30

47.455

Date Time Volume Order Volume Price
15/05/2026 20:00:19.317 2   47.455
      2 47.455
      2 47.455
15/05/2026 17:48:23.782 107   47.16
      107 47.16
      107 47.16
15/05/2026 15:55:21.410 342   47.23
      342 47.23
      342 47.23
15/05/2026 15:54:27.886 348   47.225
      348 47.225
      348 47.225
15/05/2026 15:37:40.623 16   47.185
      16 47.185
      16 47.185
15/05/2026 15:21:45.886 3   47.21
      3 47.21
      3 47.21
15/05/2026 15:21:33.109 22   47.24
      22 47.24
      22 47.24
15/05/2026 15:09:53.891 1   47.205
      1 47.205
      1 47.205
15/05/2026 13:55:58.300 9   47.255
      9 47.255
      9 47.255
15/05/2026 13:31:34.587 93   47.32
      93 47.32
      93 47.32
15/05/2026 13:17:45.784 48   47.28
      48 47.28
      48 47.28
15/05/2026 12:05:15.898 1   47.22
      1 47.22
      1 47.22
15/05/2026 09:42:11.204 1   47.385
      1 47.385
      1 47.385
15/05/2026 09:40:08.505 1   47.40
      1 47.40
      1 47.40
15/05/2026 09:39:15.984 3   47.375
      3 47.375
      3 47.375
15/05/2026 09:39:06.909 3   47.405
      3 47.405
      3 47.405
15/05/2026 09:35:43.297 3   47.415
      3 47.415
      3 47.415
15/05/2026 09:33:02.773 1   47.44
      1 47.44
      1 47.44
15/05/2026 09:30:17.003 13   47.43
      13 47.43
      13 47.43
15/05/2026 09:15:32.112 1   47.45
      1 47.45
      1 47.45
15/05/2026 09:12:15.862 3   47.395
      3 47.395
      3 47.395
15/05/2026 09:11:44.173 1   47.415
      1 47.415
      1 47.415
15/05/2026 09:07:09.012 1   47.44
      1 47.44
      1 47.44
15/05/2026 09:06:33.912 1   47.435
      1 47.435
      1 47.435
15/05/2026 09:05:18.551 4   47.415
      4 47.415
      4 47.415
15/05/2026 09:04:46.485 5   47.46
      1 47.46
      3 47.46
      1 47.46
      5 47.46
15/05/2026 08:32:00.248 5   47.335
      5 47.335
      5 47.335
15/05/2026 08:00:57.349 1   47.255
      1 47.255
      1 47.255
15/05/2026 08:00:17.311 1   47.255
      1 47.255
      1 47.255
15/05/2026 08:00:11.097 2   47.135
      2 47.135
      2 47.135
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