Xtrackers Portfolio

20

13

334.0501

Date Time Volume Order Volume Price
16/02/2026 13:42:53.005 1   334.0501
      1 334.0501
      1 334.0501
16/02/2026 12:42:34.532 18   334.0501
      18 334.0501
      18 334.0501
16/02/2026 12:05:06.649 62   334.7499
      12 334.7499
      50 334.7499
      62 334.7499
16/02/2026 11:33:58.734 10   334.7499
      10 334.7499
      10 334.7499
16/02/2026 10:20:42.775 25   334.3999
      25 334.3999
      25 334.3999
16/02/2026 10:17:32.070 3   333.5715
      3 333.5715
      3 333.5715
16/02/2026 10:17:02.845 1   334.3999
      1 334.3999
      1 334.3999
16/02/2026 10:12:14.991 1   334.3499
      1 334.3499
      1 334.3499
16/02/2026 09:31:21.340 10   334.6999
      10 334.6999
      10 334.6999
16/02/2026 09:30:53.534 21   334.4499
      21 334.4499
      21 334.4499
16/02/2026 09:30:41.390 181   334.2499
      181 334.2499
      181 334.2499
16/02/2026 08:00:38.308 1   336.1735
      1 336.1735
      1 336.1735
16/02/2026 07:49:08.073 95   336.0886
      8 336.0886
      30 336.0886
      3 336.0886
      35 336.0886
      1 336.0886
      15 336.0886
      3 336.0886
      5 336.0886
      90 336.0886
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