Xtrackers MSCI USA Swap

25

26

198.07

Date Time Volume Order Volume Price
01/07/2026 19:26:12.878 15   198.07
      15 198.07
      15 198.07
01/07/2026 19:06:05.433 35   197.80
      35 197.80
      35 197.80
01/07/2026 18:24:50.523 15   198.00
      15 198.00
      15 198.00
01/07/2026 16:03:47.372 10   196.825
      10 196.825
      10 196.825
01/07/2026 15:38:56.583 82   196.39
      82 196.39
      82 196.39
01/07/2026 15:20:09.343 13   197.25
      13 197.25
      13 197.25
01/07/2026 14:36:30.442 5   196.92
      5 196.92
      5 196.92
01/07/2026 14:11:04.855 15   196.95
      15 196.95
      15 196.95
01/07/2026 14:02:14.685 9   196.77
      9 196.77
      9 196.77
01/07/2026 13:32:08.833 1   196.85
      1 196.85
      1 196.85
01/07/2026 13:28:38.268 5   196.89
      5 196.89
      5 196.89
01/07/2026 12:59:43.502 68   196.745
      68 196.745
      68 196.745
01/07/2026 12:59:38.233 10   196.88
      10 196.88
      10 196.88
01/07/2026 12:59:37.217 400   196.88
      400 196.88
      400 196.88
01/07/2026 12:59:37.001 400   196.88
      400 196.88
      400 196.88
01/07/2026 12:59:32.290 400   196.825
      400 196.825
      400 196.825
01/07/2026 12:59:31.673 400   196.825
      400 196.825
      400 196.825
01/07/2026 12:58:41.929 600   196.825
      600 196.825
      600 196.825
01/07/2026 12:08:30.552 28   196.765
      28 196.765
      28 196.765
01/07/2026 10:07:42.911 10   196.345
      10 196.345
      10 196.345
01/07/2026 09:43:56.454 2   196.32
      2 196.32
      2 196.32
01/07/2026 09:30:40.251 8   196.40
      8 196.40
      8 196.40
01/07/2026 09:30:20.639 47   196.395
      47 196.395
      47 196.395
01/07/2026 09:30:11.505 134   196.415
      134 196.415
      134 196.415
01/07/2026 07:51:12.076 50   196.36
      50 196.36
      50 196.36
01/07/2026 07:32:08.613 5   196.355
      5 196.355
      5 196.355
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