Xtrackers S&P 500 Swap UCITS ETF 1C

38

36

137.985

Date Time Volume Order Volume Price
22/10/2026 21:22:22.770 300   137.985
      300 137.985
      300 137.985
22/10/2026 20:36:50.872 7   137.925
      7 137.925
      7 137.925
22/10/2026 19:57:46.686 14   138.04
      14 138.04
      14 138.04
22/10/2026 19:49:02.521 1   138.155
      1 138.155
      1 138.155
22/10/2026 19:48:42.580 1   138.06
      1 138.06
      1 138.06
22/10/2026 19:38:57.243 3   138.115
      3 138.115
      3 138.115
22/10/2026 19:38:46.326 1   138.22
      1 138.22
      1 138.22
22/10/2026 19:12:37.217 3   137.835
      3 137.835
      3 137.835
22/10/2026 18:58:11.588 5   138.185
      5 138.185
      5 138.185
22/10/2026 18:47:17.560 4   138.00
      4 138.00
      4 138.00
22/10/2026 18:44:28.103 5   138.01
      5 138.01
      5 138.01
22/10/2026 18:02:08.479 40   138.575
      40 138.575
      40 138.575
22/10/2026 17:48:14.863 5   138.225
      5 138.225
      5 138.225
22/10/2026 16:40:13.915 33   138.31
      33 138.31
      33 138.31
22/10/2026 16:35:59.156 52   138.29
      52 138.29
      52 138.29
22/10/2026 16:02:40.912 2   139.205
      2 139.205
      2 139.205
22/10/2026 15:36:53.272 1   139.03
      1 139.03
      1 139.03
22/10/2026 14:34:07.229 1   138.87
      1 138.87
      1 138.87
22/10/2026 13:23:21.670 10   138.59
      10 138.59
      10 138.59
22/10/2026 12:01:44.314 28   138.50
      28 138.50
      28 138.50
22/10/2026 12:00:44.132 2   138.46
      2 138.46
      2 138.46
22/10/2026 11:38:38.254 15   138.285
      15 138.285
      15 138.285
22/10/2026 11:36:04.388 2   138.305
      2 138.305
      2 138.305
22/10/2026 11:32:17.814 35   138.265
      35 138.265
      35 138.265
22/10/2026 11:09:55.336 3   138.245
      3 138.245
      3 138.245
22/10/2026 10:30:07.923 320   138.31
      320 138.31
      320 138.31
22/10/2026 10:29:46.452 400   138.315
      400 138.315
      400 138.315
22/10/2026 09:34:18.174 1   138.365
      1 138.365
      1 138.365
22/10/2026 09:33:03.984 1   138.36
      1 138.36
      1 138.36
22/10/2026 09:12:14.135 1   138.35
      1 138.35
      1 138.35
22/10/2026 09:05:28.276 3   138.435
      3 138.435
      3 138.435
22/10/2026 09:05:08.214 1   138.48
      1 138.48
      1 138.48
22/10/2026 08:25:23.010 16   138.34
      16 138.34
      16 138.34
22/10/2026 08:00:16.589 15   138.355
      15 138.355
      15 138.355
22/10/2026 07:36:02.311 20   138.56
      20 138.56
      20 138.56
22/10/2026 07:30:00.821 93   138.615
      86 138.615
      21 138.615
      7 138.615
      62 138.615
      10 138.615
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