Am.MSCI Semic.ESG Scre.UE EUR Acc. oN

106

77

116.50

Date Time Volume Order Volume Price
02/07/2026 08:27:13.701 200   116.50
      200 116.50
      200 116.50
02/07/2026 08:25:02.168 181   116.50
      171 116.50
      10 116.50
      181 116.50
02/07/2026 08:25:02.123 70   116.70
      70 116.70
      70 116.70
02/07/2026 08:25:02.046 2   117.00
      2 117.00
      2 117.00
02/07/2026 08:24:40.614 176   116.72
      176 116.72
      176 116.72
02/07/2026 08:21:32.828 3   116.72
      3 116.72
      3 116.72
02/07/2026 08:21:30.608 60   117.10
      60 117.10
      60 117.10
02/07/2026 08:21:23.043 13   116.72
      13 116.72
      13 116.72
02/07/2026 08:21:20.111 6   117.10
      6 117.10
      6 117.10
02/07/2026 08:20:53.339 4   117.12
      4 117.12
      4 117.12
02/07/2026 08:20:38.591 4   116.72
      4 116.72
      4 116.72
02/07/2026 08:20:07.800 50   117.10
      50 117.10
      50 117.10
02/07/2026 08:18:20.208 150   116.72
      150 116.72
      148 116.72
      2 116.72
02/07/2026 08:14:05.978 1   117.00
      1 117.00
      1 117.00
02/07/2026 08:13:26.135 17   117.00
      17 117.00
      17 117.00
02/07/2026 08:13:26.090 1   117.04
      1 117.04
      1 117.04
02/07/2026 08:13:02.789 3   116.82
      3 116.82
      3 116.82
02/07/2026 08:12:44.933 1   117.16
      1 117.16
      1 117.16
02/07/2026 08:11:58.057 1   117.28
      1 117.28
      1 117.28
02/07/2026 08:11:47.991 1   116.84
      1 116.84
      1 116.84
02/07/2026 08:11:09.851 1   117.28
      1 117.28
      1 117.28
02/07/2026 08:09:51.667 5   116.86
      5 116.86
      5 116.86
02/07/2026 08:09:50.047 10   117.28
      10 117.28
      1 117.28
      9 117.28
02/07/2026 08:09:31.814 9   116.84
      9 116.84
      9 116.84
02/07/2026 08:09:24.577 1   116.84
      1 116.84
      1 116.84
02/07/2026 08:09:22.073 1   116.84
      1 116.84
      1 116.84
02/07/2026 08:08:53.842 1   116.84
      1 116.84
      1 116.84
02/07/2026 08:08:30.424 50   116.88
      50 116.88
      50 116.88
02/07/2026 08:08:27.806 50   116.88
      50 116.88
      50 116.88
02/07/2026 08:08:16.203 50   116.90
      50 116.90
      50 116.90
02/07/2026 08:08:14.309 12   117.00
      12 117.00
      12 117.00
02/07/2026 08:08:14.201 10   117.00
      10 117.00
      10 117.00
02/07/2026 08:07:36.850 20   117.28
      20 117.28
      20 117.28
02/07/2026 08:07:17.567 17   117.28
      15 117.28
      2 117.28
      17 117.28
02/07/2026 08:05:02.847 3   116.92
      3 116.92
      3 116.92
02/07/2026 08:05:02.026 15   117.08
      15 117.08
      15 117.08
02/07/2026 08:04:51.071 9   117.28
      9 117.28
      9 117.28
02/07/2026 08:04:37.645 1   117.28
      1 117.28
      1 117.28
02/07/2026 08:03:10.013 1   117.28
      1 117.28
      1 117.28
02/07/2026 08:02:58.596 3   116.92
      3 116.92
      3 116.92
02/07/2026 08:02:39.840 21   117.28
      21 117.28
      21 117.28
02/07/2026 08:02:36.628 4   117.28
      4 117.28
      4 117.28
02/07/2026 08:02:15.335 43   117.28
      43 117.28
      43 117.28
02/07/2026 08:01:59.470 5   116.92
      5 116.92
      5 116.92
02/07/2026 08:01:40.605 1   116.72
      1 116.72
      1 116.72
02/07/2026 08:01:02.724 73   117.42
      73 117.42
      73 117.42
02/07/2026 08:01:02.294 30   117.02
      30 117.02
      12 117.02
      1 117.02
      1 117.02
      16 117.02
02/07/2026 08:00:45.157 1   117.88
      1 117.88
      1 117.88
02/07/2026 08:00:35.424 44   117.50
      44 117.50
      9 117.50
      35 117.50
02/07/2026 08:00:35.384 30   117.60
      30 117.60
      30 117.60
02/07/2026 08:00:35.287 216   117.88
      216 117.88
      201 117.88
      15 117.88
02/07/2026 08:00:33.803 17   117.62
      17 117.62
      17 117.62
02/07/2026 08:00:17.953 5   117.88
      5 117.88
      5 117.88
02/07/2026 08:00:00.816 43   117.62
      43 117.62
      43 117.62
02/07/2026 07:59:18.834 1   117.88
      1 117.88
      1 117.88
02/07/2026 07:59:08.369 4   117.88
      4 117.88
      4 117.88
02/07/2026 07:57:37.717 20   117.62
      20 117.62
      20 117.62
02/07/2026 07:56:51.763 2   117.88
      2 117.88
      2 117.88
02/07/2026 07:55:36.031 1   117.62
      1 117.62
      1 117.62
02/07/2026 07:55:23.017 5   117.62
      5 117.62
      5 117.62
02/07/2026 07:54:58.214 1   117.62
      1 117.62
      1 117.62
02/07/2026 07:53:30.955 1   117.88
      1 117.88
      1 117.88
02/07/2026 07:52:53.725 1   117.88
      1 117.88
      1 117.88
02/07/2026 07:51:50.884 10   117.62
      10 117.62
      10 117.62
02/07/2026 07:51:26.308 5   117.62
      5 117.62
      5 117.62
02/07/2026 07:48:55.558 1   117.70
      1 117.70
      1 117.70
02/07/2026 07:45:33.486 300   117.80
      300 117.80
      300 117.80
02/07/2026 07:44:13.101 300   117.82
      1 117.82
      1 117.82
      298 117.82
      300 117.82
02/07/2026 07:41:29.351 20   117.82
      20 117.82
      20 117.82
02/07/2026 07:41:26.275 20   117.82
      20 117.82
      20 117.82
02/07/2026 07:41:19.841 20   117.82
      20 117.82
      20 117.82
02/07/2026 07:40:31.195 20   117.82
      20 117.82
      20 117.82
02/07/2026 07:40:22.889 20   117.82
      20 117.82
      20 117.82
02/07/2026 07:34:01.454 2   118.18
      1 118.18
      1 118.18
      2 118.18
02/07/2026 07:31:58.975 6   117.52
      1 117.52
      5 117.52
      6 117.52
02/07/2026 07:31:38.229 285   117.88
      85 117.88
      285 117.88
      200 117.88
02/07/2026 07:31:32.427 486   118.26
      1 118.26
      25 118.26
      421 118.26
      1 118.26
      8 118.26
      12 118.26
      8 118.26
      10 118.26
      10 118.26
      3 118.26
      274 118.26
      1 118.26
      192 118.26
      6 118.26
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