Xtrackers II EUR Overnight Rate Swap ETF - 1C

60

19

150.358

Date Time Volume Order Volume Price
30/09/2026 08:02:17.701 13   150.358
      13 150.358
      13 150.358
30/09/2026 08:02:05.408 36   150.358
      36 150.358
      36 150.358
30/09/2026 08:01:22.876 1 000   150.346
      1 000 150.346
      1 000 150.346
30/09/2026 08:00:52.792 4   150.346
      4 150.346
      4 150.346
30/09/2026 08:00:22.634 4   150.346
      4 150.346
      4 150.346
30/09/2026 08:00:17.204 1   150.359
      1 150.359
      1 150.359
30/09/2026 08:00:14.222 7   150.346
      7 150.346
      7 150.346
30/09/2026 08:00:09.880 11   150.359
      11 150.359
      11 150.359
30/09/2026 08:00:03.198 182   150.359
      149 150.359
      33 150.359
      182 150.359
30/09/2026 07:57:03.927 3 963   150.354
      406 150.354
      6 150.354
      700 150.354
      3 963 150.354
      6 150.354
      2 845 150.354
30/09/2026 07:56:54.974 1 856   150.349
      1 856 150.349
      1 856 150.349
30/09/2026 07:49:37.017 6   150.349
      6 150.349
      6 150.349
30/09/2026 07:48:12.414 280   150.349
      280 150.349
      280 150.349
30/09/2026 07:46:22.700 12   150.346
      12 150.346
      12 150.346
30/09/2026 07:44:52.827 600   150.344
      600 150.344
      600 150.344
30/09/2026 07:34:50.016 1   150.349
      1 150.349
      1 150.349
30/09/2026 07:34:46.425 1 162   150.349
      1 162 150.349
      1 162 150.349
30/09/2026 07:33:55.008 175   150.349
      175 150.349
      88 150.349
      87 150.349
30/09/2026 07:32:21.208 4 382   150.342
      4 150.342
      7 150.342
      6 150.342
      699 150.342
      119 150.342
      40 150.342
      87 150.342
      4 150.342
      75 150.342
      93 150.342
      133 150.342
      32 150.342
      6 150.342
      60 150.342
      1 150.342
      150 150.342
      3 900 150.342
      1 150.342
      525 150.342
      20 150.342
      843 150.342
      2 150.342
      20 150.342
      6 150.342
      699 150.342
      3 150.342
      1 150.342
      33 150.342
      300 150.342
      1 150.342
      100 150.342
      90 150.342
      7 150.342
      500 150.342
      4 150.342
      79 150.342
      113 150.342
      1 150.342
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