Tradegate Exchange

Deka MSCI World C.Ch.ESG U.ETF

38.705

Date	Time	Volume	Order Volume	Price
20/11/2025	12:37:55.597	520		38.705
			520	38.705
			520	38.705
20/11/2025	12:09:26.510	770		38.695
			770	38.695
			770	38.695
20/11/2025	12:06:00.613	5 101		38.695
			5 101	38.695
			5 101	38.695
20/11/2025	11:49:16.328	13		38.74
			13	38.74
			13	38.74
20/11/2025	11:35:56.359	291		38.685
			291	38.685
			291	38.685
20/11/2025	11:33:58.162	130		38.76
			130	38.76
			130	38.76
20/11/2025	11:21:27.028	30		38.64
			30	38.64
			30	38.64
20/11/2025	10:57:25.263	38		38.60
			38	38.60
			38	38.60
20/11/2025	10:55:09.072	1 031		38.655
			1 031	38.655
			1 031	38.655
20/11/2025	10:36:07.767	1		38.695
			1	38.695
			1	38.695
20/11/2025	09:56:48.490	51		38.735
			51	38.735
			51	38.735
20/11/2025	09:22:30.817	122		38.88
			122	38.88
			122	38.88
20/11/2025	09:05:08.843	184		38.84
			184	38.84
			184	38.84
20/11/2025	08:46:50.505	26		38.805
			26	38.805
			26	38.805
20/11/2025	08:44:05.288	51		38.82
			51	38.82
			51	38.82
20/11/2025	08:16:53.615	53		38.855
			53	38.855
			53	38.855
20/11/2025	08:13:42.396	1		38.88
			1	38.88
			1	38.88
20/11/2025	08:07:27.310	23		38.885
			23	38.885
			23	38.885
20/11/2025	08:04:17.764	14		38.885
			14	38.885
			14	38.885
20/11/2025	08:04:06.965	500		38.885
			500	38.885
			500	38.885
20/11/2025	07:46:56.579	10		38.885
			10	38.885
			10	38.885
20/11/2025	07:42:13.416	250		38.885
			250	38.885
			250	38.885
20/11/2025	07:37:19.167	5		38.535
			5	38.535
			3	38.535
			1	38.535
			1	38.535

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