Tradegate Exchange

Xtr.(IE)-MSCI USA ESG UCI.ETF

64.75

Date	Time	Volume	Order Volume	Price
23/12/2025	16:40:38.309	611		64.75
			611	64.75
			611	64.75
23/12/2025	15:47:46.884	1		64.70
			1	64.70
			1	64.70
23/12/2025	15:46:46.506	2		64.67
			2	64.67
			2	64.67
23/12/2025	15:39:25.487	12		64.63
			12	64.63
			12	64.63
23/12/2025	15:39:19.385	100		64.59
			100	64.59
			100	64.59
23/12/2025	15:38:31.141	90		64.59
			90	64.59
			90	64.59
23/12/2025	15:38:20.865	701		64.64
			701	64.64
			701	64.64
23/12/2025	15:36:54.045	568		64.66
			568	64.66
			568	64.66
23/12/2025	12:48:46.400	13		64.49
			13	64.49
			13	64.49
23/12/2025	12:45:07.426	22		64.48
			22	64.48
			22	64.48
23/12/2025	12:42:14.199	8		64.46
			8	64.46
			8	64.46
23/12/2025	12:40:03.803	9		64.49
			9	64.49
			9	64.49
23/12/2025	12:37:37.657	7		64.49
			7	64.49
			7	64.49
23/12/2025	12:36:40.105	7		64.49
			7	64.49
			7	64.49
23/12/2025	12:34:50.231	7		64.49
			7	64.49
			7	64.49
23/12/2025	12:34:42.495	7		64.49
			7	64.49
			7	64.49
23/12/2025	12:33:15.766	2		64.47
			2	64.47
			2	64.47
23/12/2025	12:32:54.408	1		64.47
			1	64.47
			1	64.47
23/12/2025	12:32:49.327	40		64.47
			40	64.47
			40	64.47
23/12/2025	12:31:13.110	9		64.47
			9	64.47
			9	64.47
23/12/2025	12:30:58.702	9		64.47
			9	64.47
			9	64.47
23/12/2025	12:30:49.123	10		64.47
			10	64.47
			10	64.47
23/12/2025	12:30:41.272	1		64.47
			1	64.47
			1	64.47
23/12/2025	12:24:24.074	105		64.47
			105	64.47
			105	64.47
23/12/2025	12:23:40.990	15		64.49
			15	64.49
			15	64.49
23/12/2025	12:22:13.117	37		64.48
			37	64.48
			37	64.48
23/12/2025	12:21:53.863	22		64.48
			22	64.48
			22	64.48
23/12/2025	12:12:37.304	75		64.49
			75	64.49
			75	64.49
23/12/2025	12:11:16.822	78		64.49
			78	64.49
			78	64.49
23/12/2025	12:09:54.179	15		64.49
			15	64.49
			15	64.49
23/12/2025	12:08:21.187	11		64.49
			11	64.49
			11	64.49
23/12/2025	12:07:12.247	24		64.49
			24	64.49
			24	64.49
23/12/2025	12:06:56.729	9		64.49
			9	64.49
			9	64.49
23/12/2025	12:05:53.290	3		64.48
			3	64.48
			3	64.48
23/12/2025	10:30:13.064	1		64.59
			1	64.59
			1	64.59
23/12/2025	09:51:27.513	7		64.56
			7	64.56
			7	64.56
23/12/2025	09:35:38.405	1		64.57
			1	64.57
			1	64.57
23/12/2025	09:30:31.038	7		64.57
			7	64.57
			7	64.57
23/12/2025	09:30:16.197	10		64.57
			10	64.57
			10	64.57
23/12/2025	08:23:36.177	3		64.49
			3	64.49
			3	64.49
23/12/2025	08:21:48.442	3		64.48
			3	64.48
			3	64.48

Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)