UBS-ETF-MSCI World Soc.Resp.

88

67

32.235

Date Time Volume Order Volume Price
16/02/2026 18:56:00.015 700   32.235
      700 32.235
      700 32.235
16/02/2026 18:53:49.692 200   32.245
      200 32.245
      200 32.245
16/02/2026 18:52:11.796 700   32.245
      700 32.245
      700 32.245
16/02/2026 18:26:36.050 7   32.305
      7 32.305
      7 32.305
16/02/2026 18:18:21.276 500   32.215
      500 32.215
      500 32.215
16/02/2026 18:18:10.317 48   32.215
      48 32.215
      48 32.215
16/02/2026 18:07:21.443 35   32.30
      35 32.30
      35 32.30
16/02/2026 17:57:56.678 155   32.295
      155 32.295
      155 32.295
16/02/2026 17:57:55.678 310   32.295
      310 32.295
      310 32.295
16/02/2026 17:27:02.542 15   32.24
      15 32.24
      15 32.24
16/02/2026 16:58:44.480 1 500   32.195
      1 500 32.195
      1 500 32.195
16/02/2026 16:52:36.965 300   32.27
      300 32.27
      146 32.27
      154 32.27
16/02/2026 16:20:25.657 34   32.26
      34 32.26
      34 32.26
16/02/2026 16:12:03.806 261   32.27
      261 32.27
      261 32.27
16/02/2026 16:11:27.399 102   32.305
      102 32.305
      102 32.305
16/02/2026 16:09:47.272 1 600   32.305
      1 600 32.305
      1 600 32.305
16/02/2026 16:00:02.585 89   32.30
      89 32.30
      89 32.30
16/02/2026 15:52:48.239 310   32.255
      310 32.255
      310 32.255
16/02/2026 15:46:01.359 9   32.25
      9 32.25
      9 32.25
16/02/2026 15:40:36.052 134   32.25
      134 32.25
      134 32.25
16/02/2026 15:38:31.497 1   32.25
      1 32.25
      1 32.25
16/02/2026 15:37:12.401 70   32.25
      70 32.25
      70 32.25
16/02/2026 15:36:31.781 3 443   32.25
      3 443 32.25
      3 443 32.25
16/02/2026 15:32:06.452 309   32.275
      309 32.275
      309 32.275
16/02/2026 15:31:30.925 580   32.245
      580 32.245
      580 32.245
16/02/2026 15:12:12.092 77   32.315
      77 32.315
      77 32.315
16/02/2026 14:53:07.620 207   32.32
      207 32.32
      207 32.32
16/02/2026 14:36:11.482 30   32.365
      30 32.365
      30 32.365
16/02/2026 13:53:49.303 30   32.34
      30 32.34
      30 32.34
16/02/2026 13:53:43.128 123   32.34
      123 32.34
      123 32.34
16/02/2026 13:39:33.783 200   32.37
      200 32.37
      200 32.37
16/02/2026 13:25:50.036 490   32.375
      490 32.375
      490 32.375
16/02/2026 13:12:01.757 11   32.345
      11 32.345
      11 32.345
16/02/2026 13:04:23.724 50   32.345
      50 32.345
      50 32.345
16/02/2026 12:51:57.672 20   32.36
      20 32.36
      20 32.36
16/02/2026 12:49:57.534 58   32.35
      58 32.35
      58 32.35
16/02/2026 12:32:03.785 618   32.355
      618 32.355
      618 32.355
16/02/2026 12:22:05.215 618   32.345
      618 32.345
      618 32.345
16/02/2026 12:20:18.480 11   32.315
      11 32.315
      11 32.315
16/02/2026 12:04:46.299 4 106   32.335
      4 106 32.335
      4 106 32.335
16/02/2026 11:43:57.899 1 365   32.355
      1 365 32.355
      1 365 32.355
16/02/2026 11:43:53.660 1 600   32.355
      1 600 32.355
      1 600 32.355
16/02/2026 11:34:53.688 1   32.34
      1 32.34
      1 32.34
16/02/2026 11:31:34.278 265   32.32
      265 32.32
      265 32.32
16/02/2026 11:31:31.683 3   32.32
      3 32.32
      3 32.32
16/02/2026 11:31:24.131 155   32.35
      155 32.35
      155 32.35
16/02/2026 11:29:54.012 350   32.325
      350 32.325
      350 32.325
16/02/2026 11:22:21.438 2   32.345
      2 32.345
      2 32.345
16/02/2026 11:08:41.227 371   32.365
      371 32.365
      371 32.365
16/02/2026 11:06:32.754 563   32.34
      563 32.34
      563 32.34
16/02/2026 11:00:59.508 1   32.37
      1 32.37
      1 32.37
16/02/2026 10:59:55.478 14   32.38
      14 32.38
      14 32.38
16/02/2026 10:34:17.844 310   32.38
      310 32.38
      310 32.38
16/02/2026 10:30:17.416 1   32.36
      1 32.36
      1 32.36
16/02/2026 10:30:17.307 12   32.36
      12 32.36
      12 32.36
16/02/2026 09:56:37.771 180   32.34
      180 32.34
      180 32.34
16/02/2026 09:37:09.782 948   32.32
      948 32.32
      948 32.32
16/02/2026 09:30:54.178 92   32.345
      92 32.345
      92 32.345
16/02/2026 09:30:31.359 1 149   32.345
      1 149 32.345
      1 149 32.345
16/02/2026 09:27:28.999 772   32.355
      772 32.355
      772 32.355
16/02/2026 09:23:21.413 1 545   32.34
      1 545 32.34
      1 545 32.34
16/02/2026 09:16:20.444 150   32.32
      150 32.32
      150 32.32
16/02/2026 09:07:20.284 1 320   32.31
      1 320 32.31
      1 320 32.31
16/02/2026 08:16:56.407 32   32.185
      32 32.185
      32 32.185
16/02/2026 07:45:53.587 58   32.395
      58 32.395
      58 32.395
16/02/2026 07:38:56.703 2 427   32.355
      2 427 32.355
      2 427 32.355
16/02/2026 07:35:21.303 2 982   32.30
      15 32.30
      310 32.30
      30 32.30
      10 32.30
      11 32.30
      155 32.30
      7 32.30
      621 32.30
      155 32.30
      621 32.30
      610 32.30
      7 32.30
      6 32.30
      403 32.30
      15 32.30
      160 32.30
      31 32.30
      183 32.30
      649 32.30
      1 259 32.30
      700 32.30
      5 32.30
      1 32.30
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