UBS-ETF-U.E.MSCI E.Mkt.Soc.Re.

37

37

15.986

Date Time Volume Order Volume Price
02/04/2026 17:01:34.747 1   15.986
      1 15.986
      1 15.986
02/04/2026 17:01:26.864 12   15.988
      12 15.988
      12 15.988
02/04/2026 15:49:50.007 998   15.762
      998 15.762
      998 15.762
02/04/2026 15:45:39.217 11   15.748
      11 15.748
      11 15.748
02/04/2026 15:45:00.876 18   15.734
      18 15.734
      18 15.734
02/04/2026 15:45:00.665 122   15.74
      122 15.74
      122 15.74
02/04/2026 15:39:02.211 8 812   15.75
      8 812 15.75
      6 428 15.75
      2 384 15.75
02/04/2026 15:36:05.148 3 400   15.734
      3 400 15.734
      3 400 15.734
02/04/2026 15:35:01.712 974   15.75
      974 15.75
      974 15.75
02/04/2026 14:55:58.661 250   15.768
      250 15.768
      250 15.768
02/04/2026 14:22:24.157 6   15.732
      6 15.732
      6 15.732
02/04/2026 14:00:01.802 120   15.76
      120 15.76
      120 15.76
02/04/2026 14:00:01.393 3   15.744
      3 15.744
      3 15.744
02/04/2026 13:22:52.499 2 704   15.796
      2 704 15.796
      2 704 15.796
02/04/2026 13:20:10.058 1   15.788
      1 15.788
      1 15.788
02/04/2026 13:10:36.878 1 230   15.802
      1 230 15.802
      1 230 15.802
02/04/2026 13:10:36.846 31   15.802
      31 15.802
      31 15.802
02/04/2026 12:00:21.314 6   15.844
      6 15.844
      6 15.844
02/04/2026 11:10:23.716 59   15.834
      59 15.834
      59 15.834
02/04/2026 11:00:39.384 1   15.86
      1 15.86
      1 15.86
02/04/2026 11:00:01.162 145   15.852
      145 15.852
      145 15.852
02/04/2026 11:00:00.640 138   15.862
      138 15.862
      138 15.862
02/04/2026 10:02:01.517 3   15.842
      3 15.842
      3 15.842
02/04/2026 10:01:57.008 13   15.846
      13 15.846
      13 15.846
02/04/2026 09:59:45.309 1   15.848
      1 15.848
      1 15.848
02/04/2026 09:51:20.569 1   15.83
      1 15.83
      1 15.83
02/04/2026 09:50:06.670 19   15.828
      19 15.828
      19 15.828
02/04/2026 09:40:02.985 135   15.81
      135 15.81
      135 15.81
02/04/2026 09:38:23.506 1   15.818
      1 15.818
      1 15.818
02/04/2026 09:30:33.406 13   15.818
      13 15.818
      13 15.818
02/04/2026 09:30:01.668 3   15.80
      3 15.80
      3 15.80
02/04/2026 09:29:42.064 1   15.802
      1 15.802
      1 15.802
02/04/2026 09:29:21.002 1   15.80
      1 15.80
      1 15.80
02/04/2026 09:16:43.387 352   15.792
      352 15.792
      352 15.792
02/04/2026 09:10:38.159 1   15.782
      1 15.782
      1 15.782
02/04/2026 08:05:21.627 1   15.416
      1 15.416
      1 15.416
02/04/2026 07:40:14.638 1   15.804
      1 15.804
      1 15.804
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