Xtr.Scal.MSCI AC Wld Xtr.ETF

30

31

11.8313

Date Time Volume Order Volume Price
01/07/2026 21:39:51.488 35   11.8313
      35 11.8313
      35 11.8313
01/07/2026 18:57:05.048 420   11.8937
      420 11.8937
      420 11.8937
01/07/2026 18:16:24.852 8   11.9037
      8 11.9037
      8 11.9037
01/07/2026 17:24:42.136 420   11.8799
      420 11.8799
      420 11.8799
01/07/2026 16:57:27.478 10   11.8459
      10 11.8459
      10 11.8459
01/07/2026 16:50:14.276 85   11.8479
      85 11.8479
      85 11.8479
01/07/2026 16:18:06.373 12   11.8481
      12 11.8481
      12 11.8481
01/07/2026 16:15:15.306 85   11.8519
      85 11.8519
      85 11.8519
01/07/2026 15:49:31.071 1   11.8358
      1 11.8358
      1 11.8358
01/07/2026 15:48:09.460 1   11.8301
      1 11.8301
      1 11.8301
01/07/2026 15:40:44.027 1   11.8121
      1 11.8121
      1 11.8121
01/07/2026 15:38:56.865 854   11.8375
      854 11.8375
      854 11.8375
01/07/2026 15:06:57.131 9   11.8301
      9 11.8301
      9 11.8301
01/07/2026 14:33:12.262 4   11.8579
      4 11.8579
      4 11.8579
01/07/2026 14:02:28.661 20   11.84
      20 11.84
      20 11.84
01/07/2026 13:00:49.524 1   11.8421
      1 11.8421
      1 11.8421
01/07/2026 12:16:53.933 5   11.8381
      5 11.8381
      5 11.8381
01/07/2026 12:15:01.875 10   11.8361
      10 11.8361
      10 11.8361
01/07/2026 12:08:30.899 777   11.8439
      777 11.8439
      777 11.8439
01/07/2026 11:45:04.552 8   11.8419
      8 11.8419
      8 11.8419
01/07/2026 11:01:54.971 200   11.8379
      200 11.8379
      200 11.8379
01/07/2026 10:44:59.459 850   11.8359
      850 11.8359
      850 11.8359
01/07/2026 10:28:25.396 300   11.8319
      300 11.8319
      300 11.8319
01/07/2026 10:19:36.860 40   11.8339
      40 11.8339
      40 11.8339
01/07/2026 09:23:21.043 1   11.8179
      1 11.8179
      1 11.8179
01/07/2026 09:23:00.910 55   11.8121
      55 11.8121
      55 11.8121
01/07/2026 09:17:03.989 10   11.8041
      10 11.8041
      10 11.8041
01/07/2026 08:37:00.499 422   11.8397
      422 11.8397
      422 11.8397
01/07/2026 08:17:38.339 8   11.8427
      8 11.8427
      8 11.8427
01/07/2026 08:02:28.972 8   11.85
      8 11.85
      8 11.85
01/07/2026 08:01:37.735 90   11.8874
      90 11.8874
      90 11.8874
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