Tradegate Exchange

Amundi Core MSCI USA UCITS ETF Acc

38.425

Date	Time	Volume	Order Volume	Price
05/11/2025	21:53:52.351	2		38.425
			2	38.425
			2	38.425
05/11/2025	20:27:15.119	49		38.45
			49	38.45
			49	38.45
05/11/2025	19:15:26.718	27		38.455
			27	38.455
			27	38.455
05/11/2025	18:47:23.198	2		38.47
			2	38.47
			2	38.47
05/11/2025	18:33:26.221	77		38.545
			77	38.545
			77	38.545
05/11/2025	18:20:40.279	246		38.42
			246	38.42
			246	38.42
05/11/2025	18:07:37.880	400		38.42
			400	38.42
			400	38.42
05/11/2025	17:34:14.866	15		38.415
			15	38.415
			15	38.415
05/11/2025	17:14:57.055	129		38.325
			129	38.325
			129	38.325
05/11/2025	16:35:35.182	1		38.33
			1	38.33
			1	38.33
05/11/2025	15:12:16.390	1		38.24
			1	38.24
			1	38.24
05/11/2025	14:26:14.247	30		38.165
			30	38.165
			30	38.165
05/11/2025	14:15:19.689	561		37.95
			61	37.95
			431	37.95
			500	37.95
			130	37.95
05/11/2025	14:15:19.604	1		37.95
			1	37.95
			1	37.95
05/11/2025	13:47:17.735	10		38.125
			10	38.125
			10	38.125
05/11/2025	12:51:04.389	10		38.115
			10	38.115
			10	38.115
05/11/2025	12:28:33.209	5		38.095
			5	38.095
			5	38.095
05/11/2025	12:16:32.664	3		38.085
			3	38.085
			3	38.085
05/11/2025	12:07:46.055	198		38.08
			198	38.08
			198	38.08
05/11/2025	11:38:48.166	300		38.14
			300	38.14
			300	38.14
05/11/2025	09:53:34.282	1		38.155
			1	38.155
			1	38.155
05/11/2025	09:18:39.872	704		38.11
			704	38.11
			704	38.11
05/11/2025	09:04:11.466	65		38.055
			37	38.055
			28	38.055
			65	38.055
05/11/2025	08:24:39.978	82		38.08
			82	38.08
			82	38.08
05/11/2025	08:13:37.813	10		38.085
			10	38.085
			10	38.085

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