UBSIETF-UBS MSCI W.S.Cap S.Res

13

14

10.136

Date Time Volume Order Volume Price
02/04/2026 18:39:28.523 14   10.136
      14 10.136
      14 10.136
02/04/2026 16:57:28.433 2   10.178
      2 10.178
      2 10.178
02/04/2026 15:35:01.208 27   10.046
      27 10.046
      27 10.046
02/04/2026 14:22:28.578 747   10.042
      747 10.042
      747 10.042
02/04/2026 13:22:53.327 894   10.064
      894 10.064
      894 10.064
02/04/2026 13:10:37.797 1   10.064
      1 10.064
      1 10.064
02/04/2026 11:22:43.672 12   10.084
      12 10.084
      12 10.084
02/04/2026 10:24:56.793 4   10.082
      4 10.082
      4 10.082
02/04/2026 10:10:53.161 100   10.07
      100 10.07
      100 10.07
02/04/2026 09:56:09.021 1   10.072
      1 10.072
      1 10.072
02/04/2026 09:16:44.240 4 279   10.054
      4 279 10.054
      4 279 10.054
02/04/2026 09:15:01.437 3   10.042
      3 10.042
      3 10.042
02/04/2026 09:14:47.025 1   10.05
      1 10.05
      1 10.05
02/04/2026 07:37:59.643 1   9.886
      1 9.886
      1 9.886
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