UBS ETF-U.E.-MSCI USA S.R.U.E.

10

10

218.40

Date Time Volume Order Volume Price
16/02/2026 14:31:31.796 15   218.40
      15 218.40
      15 218.40
16/02/2026 14:22:26.008 1   218.25
      1 218.25
      1 218.25
16/02/2026 13:51:54.779 5   218.40
      5 218.40
      5 218.40
16/02/2026 12:04:41.957 20   218.05
      20 218.05
      20 218.05
16/02/2026 09:31:24.345 1   218.05
      1 218.05
      1 218.05
16/02/2026 09:30:20.960 6   218.05
      6 218.05
      6 218.05
16/02/2026 09:28:12.136 91   218.00
      91 218.00
      91 218.00
16/02/2026 09:18:28.856 23   217.95
      23 217.95
      23 217.95
16/02/2026 09:09:07.389 20   218.00
      20 218.00
      20 218.00
16/02/2026 07:34:19.823 21   216.25
      1 216.25
      21 216.25
      20 216.25
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