UBS(I)ETF-Fac.MSCI USA Qu.U.E.

10

11

51.98

Date Time Volume Order Volume Price
16/02/2026 15:46:10.920 1   51.98
      1 51.98
      1 51.98
16/02/2026 15:36:40.547 15   52.03
      15 52.03
      15 52.03
16/02/2026 13:54:17.443 190   52.24
      190 52.24
      190 52.24
16/02/2026 12:40:00.983 2   52.19
      2 52.19
      2 52.19
16/02/2026 12:27:22.726 91   52.19
      91 52.19
      91 52.19
16/02/2026 12:20:07.280 116   52.17
      116 52.17
      116 52.17
16/02/2026 12:04:47.239 1   52.17
      1 52.17
      1 52.17
16/02/2026 10:22:01.893 1   52.20
      1 52.20
      1 52.20
16/02/2026 09:45:31.789 96   52.18
      96 52.18
      96 52.18
16/02/2026 09:30:50.108 3   52.16
      3 52.16
      3 52.16
16/02/2026 09:30:37.300 17   52.15
      17 52.15
      17 52.15
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