UBS-ETF-Barc.USD Em.Mkts Sov.

26

27

8.0153

Date Time Volume Order Volume Price
02/04/2026 17:02:06.099 85   8.0153
      85 8.0153
      85 8.0153
02/04/2026 17:02:05.177 4   8.0153
      4 8.0153
      4 8.0153
02/04/2026 17:02:01.303 1   8.0205
      1 8.0205
      1 8.0205
02/04/2026 17:01:53.371 39   8.0205
      39 8.0205
      39 8.0205
02/04/2026 17:01:53.172 2   8.0205
      2 8.0205
      2 8.0205
02/04/2026 17:01:51.329 1   8.0205
      1 8.0205
      1 8.0205
02/04/2026 17:01:49.906 55   8.0205
      55 8.0205
      55 8.0205
02/04/2026 17:01:49.800 5   8.0205
      5 8.0205
      5 8.0205
02/04/2026 17:01:45.835 6   8.0205
      6 8.0205
      6 8.0205
02/04/2026 15:42:39.290 1   8.0668
      1 8.0668
      1 8.0668
02/04/2026 15:42:08.089 9   8.0055
      9 8.0055
      9 8.0055
02/04/2026 15:35:32.356 3   8.0037
      3 8.0037
      3 8.0037
02/04/2026 15:35:02.164 101   8.0037
      101 8.0037
      101 8.0037
02/04/2026 15:35:01.465 570   8.0661
      570 8.0661
      570 8.0661
02/04/2026 14:35:08.682 72   8.0037
      72 8.0037
      72 8.0037
02/04/2026 13:45:10.703 304   8.058
      304 8.058
      304 8.058
02/04/2026 13:40:46.864 400   8.058
      400 8.058
      400 8.058
02/04/2026 13:35:06.134 1 662   8.0579
      1 662 8.0579
      1 662 8.0579
02/04/2026 13:33:33.221 4   8.0039
      4 8.0039
      4 8.0039
02/04/2026 13:29:51.581 2 824   8.0616
      2 824 8.0616
      2 824 8.0616
02/04/2026 13:22:52.678 935   8.0319
      935 8.0319
      935 8.0319
02/04/2026 13:20:10.132 22   8.0051
      22 8.0051
      22 8.0051
02/04/2026 13:14:42.451 61   8.0059
      61 8.0059
      61 8.0059
02/04/2026 13:10:37.144 13   8.0059
      13 8.0059
      13 8.0059
02/04/2026 11:39:40.939 744   8.0577
      744 8.0577
      744 8.0577
02/04/2026 09:16:43.564 194   8.0613
      194 8.0613
      194 8.0613
02/04/2026 07:40:14.656 1   8.1966
      1 8.1966
      1 8.1966
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