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

18

19

69.10

Date Time Volume Order Volume Price
15/05/2026 17:18:25.642 1   69.10
      1 69.10
      1 69.10
15/05/2026 17:18:10.273 4   69.07
      4 69.07
      4 69.07
15/05/2026 17:16:38.861 7   69.06
      7 69.06
      7 69.06
15/05/2026 16:46:22.168 100   69.14
      100 69.14
      100 69.14
15/05/2026 16:27:27.712 18   69.05
      18 69.05
      18 69.05
15/05/2026 15:46:58.143 1   68.71
      1 68.71
      1 68.71
15/05/2026 15:41:30.854 54   68.83
      54 68.83
      54 68.83
15/05/2026 15:40:14.366 24   68.88
      24 68.88
      24 68.88
15/05/2026 15:37:30.808 716   68.92
      716 68.92
      716 68.92
15/05/2026 15:00:03.324 2   68.90
      2 68.90
      2 68.90
15/05/2026 12:05:13.445 102   68.92
      102 68.92
      102 68.92
15/05/2026 11:51:10.687 4   68.87
      4 68.87
      4 68.87
15/05/2026 11:41:34.623 150   68.97
      150 68.97
      150 68.97
15/05/2026 10:45:37.806 2   69.01
      2 69.01
      2 69.01
15/05/2026 09:35:35.517 1   69.18
      1 69.18
      1 69.18
15/05/2026 09:30:21.798 4   69.22
      4 69.22
      4 69.22
15/05/2026 09:30:12.328 22   69.22
      22 69.22
      22 69.22
15/05/2026 08:23:53.267 2   69.26
      2 69.26
      2 69.26
15/05/2026 07:38:34.089 1   69.14
      1 69.14
      1 69.14
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