Xtrackers Portfolio

16

17

362.4128

Date Time Volume Order Volume Price
14/08/2026 15:14:46.637 10   362.4128
      10 362.4128
      10 362.4128
14/08/2026 14:43:45.929 6   361.6072
      6 361.6072
      6 361.6072
14/08/2026 14:35:58.435 1   362.5427
      1 362.5427
      1 362.5427
14/08/2026 12:55:54.702 14   362.5927
      14 362.5927
      14 362.5927
14/08/2026 12:18:00.719 54   361.0072
      54 361.0072
      54 361.0072
14/08/2026 12:04:37.173 14   362.5927
      14 362.5927
      14 362.5927
14/08/2026 11:31:01.924 1   360.7572
      1 360.7572
      1 360.7572
14/08/2026 10:20:06.155 3   362.0928
      3 362.0928
      3 362.0928
14/08/2026 09:54:02.381 30   362.2428
      30 362.2428
      30 362.2428
14/08/2026 09:30:15.710 2   360.5072
      2 360.5072
      2 360.5072
14/08/2026 09:22:27.789 7   359.5572
      7 359.5572
      7 359.5572
14/08/2026 09:12:48.616 1   363.5427
      1 363.5427
      1 363.5427
14/08/2026 09:07:04.854 1   363.5427
      1 363.5427
      1 363.5427
14/08/2026 09:01:55.026 1   361.4074
      1 361.4074
      1 361.4074
14/08/2026 08:55:34.027 6   362.8274
      6 362.8274
      6 362.8274
14/08/2026 08:44:04.173 25   362.7637
      25 362.7637
      25 362.7637
14/08/2026 07:38:08.490 8   362.897
      8 362.897
      8 362.897
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