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

18

19

36.805

Date Time Volume Order Volume Price
02/04/2026 18:34:30.276 2   36.805
      2 36.805
      2 36.805
02/04/2026 18:31:52.126 1   36.575
      1 36.575
      1 36.575
02/04/2026 18:22:34.127 1   36.755
      1 36.755
      1 36.755
02/04/2026 18:12:04.643 1   36.57
      1 36.57
      1 36.57
02/04/2026 17:24:34.753 55   36.735
      55 36.735
      55 36.735
02/04/2026 16:16:08.452 656   36.475
      656 36.475
      656 36.475
02/04/2026 12:40:11.121 3   36.335
      3 36.335
      3 36.335
02/04/2026 12:32:18.521 151   36.305
      151 36.305
      151 36.305
02/04/2026 11:42:03.756 3   36.37
      3 36.37
      3 36.37
02/04/2026 11:23:44.116 1   36.39
      1 36.39
      1 36.39
02/04/2026 10:52:01.243 3   36.385
      3 36.385
      3 36.385
02/04/2026 10:51:44.057 2   36.395
      2 36.395
      2 36.395
02/04/2026 09:52:15.697 1   36.385
      1 36.385
      1 36.385
02/04/2026 09:48:23.471 14   36.405
      14 36.405
      14 36.405
02/04/2026 09:43:18.097 3   36.38
      3 36.38
      3 36.38
02/04/2026 09:20:04.279 2   36.35
      2 36.35
      2 36.35
02/04/2026 09:15:31.676 3   36.295
      3 36.295
      3 36.295
02/04/2026 09:15:12.327 1   36.38
      1 36.38
      1 36.38
02/04/2026 08:00:09.523 18   36.355
      18 36.355
      18 36.355
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