Xtr.Scal.MSCI AC Wld Xtr.ETF

30

29

10.3637

Date Time Volume Order Volume Price
08/12/2025 18:53:16.620 30   10.3637
      30 10.3637
      30 10.3637
08/12/2025 18:39:45.979 24   10.3647
      24 10.3647
      24 10.3647
08/12/2025 17:59:53.764 45   10.3727
      45 10.3727
      45 10.3727
08/12/2025 17:09:06.010 650   10.3639
      650 10.3639
      650 10.3639
08/12/2025 16:50:47.426 17   10.3719
      17 10.3719
      17 10.3719
08/12/2025 16:07:32.049 1   10.3819
      1 10.3819
      1 10.3819
08/12/2025 15:46:41.627 1   10.3779
      1 10.3779
      1 10.3779
08/12/2025 15:38:43.006 1   10.3721
      1 10.3721
      1 10.3721
08/12/2025 15:37:39.621 265   10.3799
      265 10.3799
      265 10.3799
08/12/2025 13:50:32.096 9 386   10.3898
      9 386 10.3898
      9 386 10.3898
08/12/2025 13:50:24.216 10 000   10.3898
      10 000 10.3898
      10 000 10.3898
08/12/2025 13:50:01.000 10 000   10.3898
      10 000 10.3898
      10 000 10.3898
08/12/2025 13:23:51.787 10   10.3899
      10 10.3899
      10 10.3899
08/12/2025 12:35:56.567 9   10.3839
      9 10.3839
      9 10.3839
08/12/2025 12:18:23.293 1 000   10.3899
      1 000 10.3899
      1 000 10.3899
08/12/2025 12:04:30.435 500   10.3781
      500 10.3781
      500 10.3781
08/12/2025 11:58:59.176 192   10.3919
      192 10.3919
      192 10.3919
08/12/2025 11:18:38.818 96   10.3839
      96 10.3839
      96 10.3839
08/12/2025 10:33:14.751 240   10.3939
      240 10.3939
      240 10.3939
08/12/2025 10:05:08.217 3   10.3721
      3 10.3721
      3 10.3721
08/12/2025 10:04:41.251 2   10.3839
      2 10.3839
      2 10.3839
08/12/2025 09:40:39.151 5   10.3899
      5 10.3899
      5 10.3899
08/12/2025 09:20:05.302 1   10.3879
      1 10.3879
      1 10.3879
08/12/2025 08:01:39.324 3   10.3713
      3 10.3713
      3 10.3713
08/12/2025 08:00:45.026 10   10.4017
      10 10.4017
      10 10.4017
08/12/2025 08:00:39.754 45   10.3997
      45 10.3997
      45 10.3997
08/12/2025 07:47:11.552 577   10.4017
      577 10.4017
      577 10.4017
08/12/2025 07:35:35.642 115   10.3987
      115 10.3987
      10 10.3987
      15 10.3987
      90 10.3987
08/12/2025 07:31:01.840 2 000   10.3977
      2 000 10.3977
      2 000 10.3977
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