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

24

25

241.70

Date Time Volume Order Volume Price
15/05/2026 19:36:24.292 14   241.70
      14 241.70
      14 241.70
15/05/2026 17:01:49.058 1   241.00
      1 241.00
      1 241.00
15/05/2026 17:01:46.367 1   241.00
      1 241.00
      1 241.00
15/05/2026 17:01:41.175 2   241.05
      2 241.05
      2 241.05
15/05/2026 17:01:34.752 1   241.05
      1 241.05
      1 241.05
15/05/2026 17:01:33.298 1   241.05
      1 241.05
      1 241.05
15/05/2026 17:00:50.665 14   240.95
      14 240.95
      14 240.95
15/05/2026 15:36:36.713 17   241.15
      17 241.15
      17 241.15
15/05/2026 15:35:02.061 17   241.15
      17 241.15
      17 241.15
15/05/2026 15:35:01.314 3   241.35
      3 241.35
      3 241.35
15/05/2026 14:59:58.051 3   241.10
      3 241.10
      3 241.10
15/05/2026 14:27:40.532 8   241.00
      8 241.00
      8 241.00
15/05/2026 14:27:40.490 1   241.00
      1 241.00
      1 241.00
15/05/2026 14:14:08.910 1   241.20
      1 241.20
      1 241.20
15/05/2026 14:06:35.197 1   241.25
      1 241.25
      1 241.25
15/05/2026 12:05:00.800 2   241.20
      2 241.20
      2 241.20
15/05/2026 11:18:54.522 2   241.40
      2 241.40
      2 241.40
15/05/2026 10:44:18.672 5   241.45
      5 241.45
      5 241.45
15/05/2026 10:03:18.477 1   241.85
      1 241.85
      1 241.85
15/05/2026 09:58:36.633 1   242.15
      1 242.15
      1 242.15
15/05/2026 09:30:38.693 1   242.65
      1 242.65
      1 242.65
15/05/2026 09:30:17.669 1   242.65
      1 242.65
      1 242.65
15/05/2026 09:30:07.212 2   242.65
      2 242.65
      2 242.65
15/05/2026 08:53:30.042 17   242.40
      17 242.40
      17 242.40
15/05/2026 07:39:46.722 77   242.40
      77 242.40
      77 242.40
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