Tradegate Exchange

Deka MSCI World UCITS ETF

38.7501

Date	Time	Volume	Order Volume	Price
09/12/2025	09:24:22.750	535		38.7501
			535	38.7501
			535	38.7501
09/12/2025	09:22:14.888	1 500		38.7481
			1 500	38.7481
			1 500	38.7481
09/12/2025	09:18:03.948	6		38.7759
			6	38.7759
			6	38.7759
09/12/2025	09:17:56.923	180		38.7759
			180	38.7759
			180	38.7759
09/12/2025	09:16:51.423	2		38.7461
			2	38.7461
			2	38.7461
09/12/2025	09:14:23.391	26		38.7281
			26	38.7281
			26	38.7281
09/12/2025	09:07:41.692	26		38.7331
			26	38.7331
			26	38.7331
09/12/2025	09:01:02.125	359		38.7497
			59	38.7497
			300	38.7497
			359	38.7497
09/12/2025	08:51:07.637	38		38.7427
			38	38.7427
			38	38.7427
09/12/2025	08:34:19.733	11		38.7377
			11	38.7377
			11	38.7377
09/12/2025	08:32:52.777	27		38.7073
			27	38.7073
			27	38.7073
09/12/2025	08:21:15.781	18		38.70
			18	38.70
			18	38.70
09/12/2025	08:15:12.588	5		38.7267
			5	38.7267
			5	38.7267
09/12/2025	08:02:24.027	137		38.6843
			137	38.6843
			137	38.6843
09/12/2025	08:02:22.890	600		38.6843
			600	38.6843
			600	38.6843
09/12/2025	07:59:35.940	615		38.6653
			15	38.6653
			600	38.6653
			615	38.6653
09/12/2025	07:55:17.357	600		38.6653
			600	38.6653
			600	38.6653
09/12/2025	07:50:49.376	8		38.7197
			8	38.7197
			8	38.7197
09/12/2025	07:41:33.480	51		38.60
			51	38.60
			51	38.60
09/12/2025	07:38:05.473	34		38.5717
			9	38.5717
			11	38.5717
			18	38.5717
			5	38.5717
			25	38.5717

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