UBS S&P 500 Scored & Screened UCITS ETF (USD) acc

23

22

50.52

Date Time Volume Order Volume Price
22/10/2026 21:40:11.060 1   50.52
      1 50.52
      1 50.52
22/10/2026 21:36:28.454 25   50.54
      25 50.54
      25 50.54
22/10/2026 20:52:33.682 8   50.52
      8 50.52
      8 50.52
22/10/2026 20:19:28.461 3   50.58
      3 50.58
      3 50.58
22/10/2026 17:11:32.876 388   50.61
      388 50.61
      388 50.61
22/10/2026 16:50:15.769 4   50.61
      4 50.61
      4 50.61
22/10/2026 15:40:58.711 12   50.90
      12 50.90
      12 50.90
22/10/2026 14:36:41.915 12   50.82
      12 50.82
      12 50.82
22/10/2026 13:36:43.983 1   50.79
      1 50.79
      1 50.79
22/10/2026 12:34:43.302 8   50.73
      8 50.73
      8 50.73
22/10/2026 10:11:28.238 1   50.60
      1 50.60
      1 50.60
22/10/2026 10:07:45.856 2   50.59
      2 50.59
      2 50.59
22/10/2026 09:32:04.353 4   50.60
      4 50.60
      4 50.60
22/10/2026 09:31:43.024 1   50.60
      1 50.60
      1 50.60
22/10/2026 09:31:34.727 1   50.60
      1 50.60
      1 50.60
22/10/2026 09:29:41.468 10   50.60
      10 50.60
      10 50.60
22/10/2026 09:26:09.721 1   50.62
      1 50.62
      1 50.62
22/10/2026 09:08:37.189 1   50.59
      1 50.59
      1 50.59
22/10/2026 09:05:28.330 4   50.61
      4 50.61
      4 50.61
22/10/2026 09:05:01.193 3   50.74
      3 50.74
      1 50.74
      2 50.74
22/10/2026 08:32:17.096 2   50.57
      2 50.57
      2 50.57
22/10/2026 07:34:56.452 10   50.74
      1 50.74
      10 50.74
      9 50.74
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