Xtr.(IE)-MSCI Europe ESG U.ETF

37

36

31.785

Date Time Volume Order Volume Price
01/08/2025 21:03:48.157 30   31.785
      30 31.785
      30 31.785
01/08/2025 16:26:55.929 70   31.725
      70 31.725
      70 31.725
01/08/2025 16:26:47.177 252   31.72
      252 31.72
      252 31.72
01/08/2025 16:26:03.955 70   31.705
      70 31.705
      70 31.705
01/08/2025 15:55:36.224 30   31.64
      30 31.64
      30 31.64
01/08/2025 15:48:52.748 31   31.62
      31 31.62
      31 31.62
01/08/2025 15:46:59.346 9   31.65
      9 31.65
      9 31.65
01/08/2025 15:42:18.971 195   31.67
      195 31.67
      195 31.67
01/08/2025 15:37:01.994 1 309   31.67
      1 309 31.67
      1 309 31.67
01/08/2025 14:56:14.261 1 845   31.825
      1 845 31.825
      1 845 31.825
01/08/2025 14:04:31.048 1 000   31.88
      1 000 31.88
      1 000 31.88
01/08/2025 13:42:05.358 37   31.885
      37 31.885
      37 31.885
01/08/2025 13:40:06.163 75   31.88
      75 31.88
      75 31.88
01/08/2025 13:40:03.420 1 200   31.88
      1 200 31.88
      1 200 31.88
01/08/2025 13:39:58.155 1 200   31.88
      1 200 31.88
      1 200 31.88
01/08/2025 12:10:52.561 398   31.86
      398 31.86
      398 31.86
01/08/2025 12:10:31.983 80   31.875
      80 31.875
      80 31.875
01/08/2025 12:06:46.939 764   31.865
      764 31.865
      764 31.865
01/08/2025 11:38:38.416 125   31.875
      125 31.875
      125 31.875
01/08/2025 11:36:34.226 150   31.86
      150 31.86
      150 31.86
01/08/2025 11:04:49.318 156   31.88
      156 31.88
      156 31.88
01/08/2025 11:01:10.212 4   31.88
      4 31.88
      4 31.88
01/08/2025 11:01:09.824 14   31.88
      14 31.88
      14 31.88
01/08/2025 10:51:02.514 40   31.915
      40 31.915
      40 31.915
01/08/2025 09:58:39.977 3   31.92
      3 31.92
      3 31.92
01/08/2025 09:57:15.571 18   31.91
      18 31.91
      18 31.91
01/08/2025 09:46:41.601 934   31.955
      934 31.955
      934 31.955
01/08/2025 09:46:02.470 7   31.955
      7 31.955
      7 31.955
01/08/2025 09:34:49.159 35   31.95
      35 31.95
      35 31.95
01/08/2025 09:34:49.091 38   32.00
      31 32.00
      38 32.00
      7 32.00
01/08/2025 09:31:24.402 673   32.015
      673 32.015
      673 32.015
01/08/2025 09:31:16.444 179   32.015
      179 32.015
      179 32.015
01/08/2025 09:31:02.799 20   32.015
      20 32.015
      20 32.015
01/08/2025 09:04:27.423 61   32.10
      61 32.10
      30 32.10
      31 32.10
01/08/2025 08:43:40.272 8   32.21
      8 32.21
      8 32.21
01/08/2025 07:37:52.091 35   32.32
      35 32.32
      35 32.32
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