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

21

22

43.80

Date Time Volume Order Volume Price
14/08/2026 17:38:45.612 1   43.80
      1 43.80
      1 43.80
14/08/2026 16:32:26.985 1   43.775
      1 43.775
      1 43.775
14/08/2026 16:31:58.362 19   43.75
      19 43.75
      19 43.75
14/08/2026 15:54:16.576 1   43.85
      1 43.85
      1 43.85
14/08/2026 15:03:54.726 6   43.83
      6 43.83
      6 43.83
14/08/2026 14:34:37.405 3   43.815
      3 43.815
      3 43.815
14/08/2026 14:34:25.167 2   43.835
      2 43.835
      2 43.835
14/08/2026 12:04:24.115 35   43.825
      35 43.825
      35 43.825
14/08/2026 11:57:48.675 6   43.82
      6 43.82
      6 43.82
14/08/2026 11:12:29.848 5   43.81
      5 43.81
      5 43.81
14/08/2026 09:41:38.975 1   43.785
      1 43.785
      1 43.785
14/08/2026 09:34:38.560 1   43.785
      1 43.785
      1 43.785
14/08/2026 09:30:14.974 6   43.76
      6 43.76
      6 43.76
14/08/2026 09:28:47.675 3   43.76
      3 43.76
      3 43.76
14/08/2026 09:28:36.200 1   43.775
      1 43.775
      1 43.775
14/08/2026 09:25:09.645 1   43.775
      1 43.775
      1 43.775
14/08/2026 09:10:50.213 1   43.79
      1 43.79
      1 43.79
14/08/2026 09:06:17.687 3   43.765
      3 43.765
      3 43.765
14/08/2026 09:05:49.999 1   43.785
      1 43.785
      1 43.785
14/08/2026 09:04:50.203 1   43.855
      1 43.855
      1 43.855
14/08/2026 08:39:51.620 3   43.85
      3 43.85
      3 43.85
14/08/2026 08:01:21.645 23   43.865
      23 43.865
      23 43.865
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