Xtrackers Portfolio

36

30

324.4229

Date Time Volume Order Volume Price
02/04/2026 18:20:27.292 3   324.4229
      3 324.4229
      3 324.4229
02/04/2026 18:17:49.001 1   330.1208
      1 330.1208
      1 330.1208
02/04/2026 18:14:12.292 1   330.321
      1 330.321
      1 330.321
02/04/2026 17:54:10.809 1   330.5462
      1 330.5462
      1 330.5462
02/04/2026 17:12:27.098 21   329.8999
      21 329.8999
      21 329.8999
02/04/2026 16:44:10.012 3   329.0501
      3 329.0501
      3 329.0501
02/04/2026 16:40:59.898 1   330.8499
      1 330.8499
      1 330.8499
02/04/2026 16:32:49.941 3   329.0001
      3 329.0001
      3 329.0001
02/04/2026 16:27:07.182 1   329.2499
      1 329.2499
      1 329.2499
02/04/2026 16:24:03.212 31   329.2499
      31 329.2499
      31 329.2499
02/04/2026 16:18:22.111 1   327.0001
      1 327.0001
      1 327.0001
02/04/2026 16:06:59.457 5   327.00
      5 327.00
      5 327.00
02/04/2026 15:52:29.104 22   324.5573
      22 324.5573
      22 324.5573
02/04/2026 15:41:36.783 1   323.95
      1 323.95
      1 323.95
02/04/2026 15:36:21.771 1   324.1073
      1 324.1073
      1 324.1073
02/04/2026 13:29:20.816 15   326.1999
      15 326.1999
      15 326.1999
02/04/2026 12:21:53.121 4   326.0999
      4 326.0999
      4 326.0999
02/04/2026 10:34:54.097 15   324.2001
      15 324.2001
      15 324.2001
02/04/2026 10:27:30.166 3   326.0999
      3 326.0999
      3 326.0999
02/04/2026 10:21:18.293 2   324.0001
      2 324.0001
      2 324.0001
02/04/2026 09:43:37.149 1   326.0499
      1 326.0499
      1 326.0499
02/04/2026 09:35:01.557 3   323.7501
      3 323.7501
      3 323.7501
02/04/2026 09:34:47.034 1   325.9499
      1 325.9499
      1 325.9499
02/04/2026 09:31:53.216 1   323.6501
      1 323.6501
      1 323.6501
02/04/2026 09:25:26.056 100   325.5999
      100 325.5999
      100 325.5999
02/04/2026 09:24:16.332 100   325.5999
      50 325.5999
      100 325.5999
      50 325.5999
02/04/2026 08:14:42.098 93   326.40
      93 326.40
      93 326.40
02/04/2026 08:12:50.322 80   325.9961
      80 325.9961
      80 325.9961
02/04/2026 08:10:15.341 80   326.2148
      80 326.2148
      53 326.2148
      27 326.2148
02/04/2026 07:41:12.386 101   326.50
      100 326.50
      1 326.50
      5 326.50
      37 326.50
      9 326.50
      50 326.50
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