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

18

16

62.60

Date Time Volume Order Volume Price
16/02/2026 15:47:42.176 1   62.60
      1 62.60
      1 62.60
16/02/2026 15:47:36.765 3   62.60
      3 62.60
      3 62.60
16/02/2026 15:46:24.007 3   62.59
      3 62.59
      3 62.59
16/02/2026 15:38:35.306 6   62.65
      6 62.65
      6 62.65
16/02/2026 15:38:25.463 1 173   62.69
      1 173 62.69
      1 173 62.69
16/02/2026 15:36:54.342 791   62.67
      791 62.67
      791 62.67
16/02/2026 14:00:16.692 7   62.90
      7 62.90
      7 62.90
16/02/2026 12:11:25.539 1   62.83
      1 62.83
      1 62.83
16/02/2026 12:04:52.456 129   62.85
      129 62.85
      129 62.85
16/02/2026 11:23:53.806 7   62.89
      7 62.89
      7 62.89
16/02/2026 10:29:04.228 1   62.91
      1 62.91
      1 62.91
16/02/2026 09:30:48.238 1   62.84
      1 62.84
      1 62.84
16/02/2026 09:30:32.705 28   62.84
      28 62.84
      28 62.84
16/02/2026 09:30:03.423 1   62.84
      1 62.84
      1 62.84
16/02/2026 08:52:55.417 16   62.81
      16 62.81
      16 62.81
16/02/2026 07:34:19.813 35   62.40
      5 62.40
      10 62.40
      25 62.40
      14 62.40
      16 62.40
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