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

24

24

38.64

Date Time Volume Order Volume Price
16/02/2026 11:31:27.573 1   38.64
      1 38.64
      1 38.64
16/02/2026 10:44:40.872 1   38.685
      1 38.685
      1 38.685
16/02/2026 10:44:40.265 1   38.685
      1 38.685
      1 38.685
16/02/2026 10:43:44.824 1   38.685
      1 38.685
      1 38.685
16/02/2026 10:42:31.867 3   38.665
      3 38.665
      3 38.665
16/02/2026 10:42:08.751 1   38.68
      1 38.68
      1 38.68
16/02/2026 10:37:37.406 1   38.685
      1 38.685
      1 38.685
16/02/2026 10:37:09.746 2   38.685
      2 38.685
      2 38.685
16/02/2026 10:27:43.988 2   38.69
      2 38.69
      2 38.69
16/02/2026 10:26:09.034 1   38.68
      1 38.68
      1 38.68
16/02/2026 10:26:01.806 3   38.66
      3 38.66
      3 38.66
16/02/2026 10:25:42.781 3   38.68
      3 38.68
      3 38.68
16/02/2026 10:25:41.970 1   38.68
      1 38.68
      1 38.68
16/02/2026 10:24:11.334 1   38.66
      1 38.66
      1 38.66
16/02/2026 10:11:13.954 1   38.655
      1 38.655
      1 38.655
16/02/2026 09:52:45.787 6   38.65
      6 38.65
      6 38.65
16/02/2026 09:46:08.924 1   38.645
      1 38.645
      1 38.645
16/02/2026 09:30:31.941 3   38.605
      3 38.605
      3 38.605
16/02/2026 09:30:21.730 4   38.62
      4 38.62
      4 38.62
16/02/2026 09:30:07.784 1   38.62
      1 38.62
      1 38.62
16/02/2026 09:04:51.303 2   38.61
      2 38.61
      1 38.61
      1 38.61
16/02/2026 08:01:06.049 3   38.645
      3 38.645
      3 38.645
16/02/2026 08:00:38.340 11   38.50
      11 38.50
      11 38.50
16/02/2026 08:00:09.369 22   38.635
      22 38.635
      22 38.635
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