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

14

15

41.545

Date Time Volume Order Volume Price
15/05/2026 19:26:45.313 23   41.545
      23 41.545
      23 41.545
15/05/2026 19:04:01.119 5   41.435
      5 41.435
      5 41.435
15/05/2026 15:01:31.688 13   41.35
      13 41.35
      13 41.35
15/05/2026 12:00:15.926 3   41.37
      3 41.37
      3 41.37
15/05/2026 11:59:55.540 2   41.385
      2 41.385
      2 41.385
15/05/2026 11:28:21.697 1   41.38
      1 41.38
      1 41.38
15/05/2026 11:10:47.233 50   41.42
      50 41.42
      50 41.42
15/05/2026 09:46:31.705 1   41.58
      1 41.58
      1 41.58
15/05/2026 09:31:39.747 1   41.63
      1 41.63
      1 41.63
15/05/2026 09:29:16.034 3   41.60
      3 41.60
      3 41.60
15/05/2026 09:29:03.305 1   41.62
      1 41.62
      1 41.62
15/05/2026 09:10:06.852 1   41.605
      1 41.605
      1 41.605
15/05/2026 08:37:04.594 3   41.605
      3 41.605
      3 41.605
15/05/2026 08:00:46.396 3   41.405
      3 41.405
      3 41.405
15/05/2026 08:00:15.139 7   41.54
      7 41.54
      7 41.54
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