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Xtrackers Euro Stoxx 50

157

147

90.00

Date	Time	Volume	Order Volume	Price
01/08/2025	21:52:36.328	23		90.00
			23	90.00
			23	90.00
01/08/2025	21:15:51.172	81		90.01
			81	90.01
			81	90.01
01/08/2025	21:12:12.016	33		90.02
			33	90.02
			33	90.02
01/08/2025	20:43:04.341	13		90.00
			13	90.00
			13	90.00
01/08/2025	20:03:54.106	2		89.82
			2	89.82
			2	89.82
01/08/2025	19:53:59.902	2		89.90
			2	89.90
			2	89.90
01/08/2025	19:28:31.134	68		89.70
			60	89.70
			8	89.70
			68	89.70
01/08/2025	19:11:43.904	111		89.80
			111	89.80
			111	89.80
01/08/2025	18:51:31.684	2		89.88
			2	89.88
			2	89.88
01/08/2025	18:50:39.214	23		89.87
			23	89.87
			23	89.87
01/08/2025	18:38:13.470	5		89.91
			5	89.91
			5	89.91
01/08/2025	18:33:50.145	60		90.04
			60	90.04
			60	90.04
01/08/2025	18:26:37.548	3		90.07
			3	90.07
			3	90.07
01/08/2025	18:26:26.675	1		90.13
			1	90.13
			1	90.13
01/08/2025	18:12:30.354	34		90.06
			34	90.06
			34	90.06
01/08/2025	18:03:22.420	4		90.13
			4	90.13
			4	90.13
01/08/2025	18:01:25.759	4		90.09
			4	90.09
			4	90.09
01/08/2025	17:46:47.931	12		90.01
			12	90.01
			12	90.01
01/08/2025	17:44:49.638	560		90.01
			560	90.01
			560	90.01
01/08/2025	17:39:52.799	15		89.97
			15	89.97
			15	89.97
01/08/2025	17:35:34.490	1		89.83
			1	89.83
			1	89.83
01/08/2025	17:29:22.604	12		89.98
			12	89.98
			12	89.98
01/08/2025	17:25:21.974	23		90.05
			23	90.05
			23	90.05
01/08/2025	17:18:28.777	50		90.00
			50	90.00
			50	90.00
01/08/2025	17:15:06.839	22		90.03
			22	90.03
			22	90.03
01/08/2025	17:14:26.433	5		90.06
			5	90.06
			5	90.06
01/08/2025	17:09:08.043	3		90.08
			3	90.08
			3	90.08
01/08/2025	17:08:35.638	11		90.10
			11	90.10
			11	90.10
01/08/2025	17:08:34.733	12		90.10
			12	90.10
			12	90.10
01/08/2025	17:01:48.815	100		89.93
			100	89.93
			100	89.93
01/08/2025	17:00:57.884	2		89.94
			2	89.94
			2	89.94
01/08/2025	16:56:12.471	1		90.05
			1	90.05
			1	90.05
01/08/2025	16:45:17.705	55		90.00
			55	90.00
			55	90.00
01/08/2025	16:44:28.396	8		89.90
			8	89.90
			8	89.90
01/08/2025	16:39:53.247	104		89.89
			104	89.89
			104	89.89
01/08/2025	16:39:30.428	10		89.90
			10	89.90
			10	89.90
01/08/2025	16:38:59.362	100		89.96
			100	89.96
			100	89.96
01/08/2025	16:38:45.404	10		89.99
			10	89.99
			10	89.99
01/08/2025	16:35:46.204	3		89.97
			3	89.97
			3	89.97
01/08/2025	16:24:49.404	770		90.03
			770	90.03
			770	90.03
01/08/2025	16:20:18.923	33		90.08
			33	90.08
			33	90.08
01/08/2025	16:19:14.372	31		90.04
			31	90.04
			31	90.04
01/08/2025	16:04:47.126	58		89.97
			58	89.97
			58	89.97
01/08/2025	16:00:05.620	2		89.76
			2	89.76
			2	89.76
01/08/2025	15:57:43.104	5		89.79
			5	89.79
			5	89.79
01/08/2025	15:57:27.068	16		89.77
			16	89.77
			16	89.77
01/08/2025	15:56:58.981	17		89.76
			17	89.76
			17	89.76
01/08/2025	15:48:47.797	56		89.71
			56	89.71
			56	89.71
01/08/2025	15:47:35.980	9		89.86
			9	89.86
			9	89.86
01/08/2025	15:43:34.971	225		89.82
			225	89.82
			225	89.82
01/08/2025	15:40:30.534	25		89.90
			25	89.90
			25	89.90
01/08/2025	15:40:12.436	12		89.90
			12	89.90
			12	89.90
01/08/2025	15:40:05.463	5		89.91
			5	89.91
			5	89.91
01/08/2025	15:39:27.603	8		90.00
			8	90.00
			8	90.00
01/08/2025	15:38:56.466	1		89.99
			1	89.99
			1	89.99
01/08/2025	15:37:48.805	1 104		89.98
			1 104	89.98
			1 104	89.98
01/08/2025	15:37:28.054	37		89.92
			37	89.92
			37	89.92
01/08/2025	15:34:09.758	80		89.99
			80	89.99
			80	89.99
01/08/2025	15:34:09.661	524		90.00
			70	90.00
			524	90.00
			111	90.00
			100	90.00
			12	90.00
			31	90.00
			200	90.00
01/08/2025	15:23:05.776	5		90.24
			5	90.24
			5	90.24
01/08/2025	15:20:25.516	216		90.21
			216	90.21
			216	90.21
01/08/2025	15:17:22.724	100		90.31
			100	90.31
			100	90.31
01/08/2025	14:55:17.877	50		90.49
			50	90.49
			50	90.49
01/08/2025	14:51:14.899	2		90.54
			2	90.54
			2	90.54
01/08/2025	14:46:54.132	20		90.61
			20	90.61
			20	90.61
01/08/2025	14:44:28.990	6		90.70
			6	90.70
			6	90.70
01/08/2025	14:31:04.089	40		90.50
			40	90.50
			40	90.50
01/08/2025	14:27:32.181	30		90.60
			30	90.60
			30	90.60
01/08/2025	14:08:32.417	1		90.68
			1	90.68
			1	90.68
01/08/2025	14:07:03.775	68		90.70
			68	90.70
			68	90.70
01/08/2025	14:03:33.868	7		90.72
			7	90.72
			7	90.72
01/08/2025	13:56:56.636	200		90.73
			200	90.73
			200	90.73
01/08/2025	13:53:12.753	5		90.70
			5	90.70
			5	90.70
01/08/2025	13:44:35.307	88		90.73
			88	90.73
			88	90.73
01/08/2025	13:38:52.127	56		90.71
			56	90.71
			56	90.71
01/08/2025	13:29:41.219	1		90.74
			1	90.74
			1	90.74
01/08/2025	13:26:07.030	3 897		90.68
			3 897	90.68
			3 897	90.68
01/08/2025	13:25:31.846	4 000		90.68
			4 000	90.68
			4 000	90.68
01/08/2025	13:23:03.338	30		90.73
			30	90.73
			30	90.73
01/08/2025	13:17:13.398	150		90.69
			150	90.69
			150	90.69
01/08/2025	13:07:54.579	12		90.64
			12	90.64
			12	90.64
01/08/2025	13:02:00.744	100		90.60
			100	90.60
			100	90.60
01/08/2025	12:52:26.904	10		90.56
			10	90.56
			10	90.56
01/08/2025	12:49:39.190	2		90.58
			2	90.58
			2	90.58
01/08/2025	12:42:41.811	3		90.73
			3	90.73
			3	90.73
01/08/2025	12:37:02.943	1		90.78
			1	90.78
			1	90.78
01/08/2025	12:30:59.887	17		90.88
			17	90.88
			17	90.88
01/08/2025	12:21:41.061	1		90.92
			1	90.92
			1	90.92
01/08/2025	12:07:07.790	811		90.82
			811	90.82
			811	90.82
01/08/2025	12:06:01.364	3		90.81
			3	90.81
			3	90.81
01/08/2025	11:55:57.153	2		90.91
			2	90.91
			2	90.91
01/08/2025	11:55:17.113	329		90.92
			329	90.92
			329	90.92
01/08/2025	11:52:32.890	15		90.92
			15	90.92
			15	90.92
01/08/2025	11:51:07.777	100		90.94
			100	90.94
			100	90.94
01/08/2025	11:51:01.558	7		90.94
			7	90.94
			7	90.94
01/08/2025	11:48:43.733	440		91.09
			440	91.09
			440	91.09
01/08/2025	11:34:37.328	11		90.94
			11	90.94
			11	90.94
01/08/2025	11:18:25.606	10		90.88
			10	90.88
			10	90.88
01/08/2025	11:12:08.280	20		90.96
			20	90.96
			20	90.96
01/08/2025	11:00:22.515	500		90.90
			500	90.90
			500	90.90
01/08/2025	11:00:10.443	3		90.92
			3	90.92
			3	90.92
01/08/2025	11:00:10.218	48		90.92
			48	90.92
			48	90.92
01/08/2025	10:56:44.712	25		90.92
			25	90.92
			25	90.92
01/08/2025	10:56:23.793	48		90.95
			48	90.95
			48	90.95
01/08/2025	10:55:42.570	20		90.95
			20	90.95
			20	90.95
01/08/2025	10:41:32.873	30		90.95
			30	90.95
			30	90.95
01/08/2025	10:38:26.756	4		90.85
			4	90.85
			4	90.85
01/08/2025	10:37:35.490	50		90.87
			50	90.87
			50	90.87
01/08/2025	10:33:13.864	5		90.90
			5	90.90
			5	90.90
01/08/2025	10:32:54.404	50		90.91
			50	90.91
			50	90.91
01/08/2025	10:28:45.090	1		90.95
			1	90.95
			1	90.95
01/08/2025	10:07:55.609	22		91.21
			22	91.21
			22	91.21
01/08/2025	09:54:02.315	1		91.11
			1	91.11
			1	91.11
01/08/2025	09:53:21.066	3		91.12
			3	91.12
			3	91.12
01/08/2025	09:46:45.044	165		91.11
			165	91.11
			165	91.11
01/08/2025	09:45:06.525	15		91.19
			15	91.19
			15	91.19
01/08/2025	09:42:42.847	5		91.16
			5	91.16
			5	91.16
01/08/2025	09:41:01.297	2		91.16
			2	91.16
			2	91.16
01/08/2025	09:38:37.798	3		91.19
			3	91.19
			3	91.19
01/08/2025	09:38:19.898	100		91.22
			100	91.22
			100	91.22
01/08/2025	09:38:06.300	1		91.23
			1	91.23
			1	91.23
01/08/2025	09:34:02.065	1		91.25
			1	91.25
			1	91.25
01/08/2025	09:31:17.205	2 266		91.27
			2 266	91.27
			2 266	91.27
01/08/2025	09:31:10.930	122		91.28
			122	91.28
			122	91.28
01/08/2025	09:30:55.903	63		91.27
			63	91.27
			63	91.27
01/08/2025	09:25:44.260	20		91.41
			20	91.41
			20	91.41
01/08/2025	09:25:14.015	400		91.37
			400	91.37
			400	91.37
01/08/2025	09:19:53.336	6		91.37
			6	91.37
			6	91.37
01/08/2025	09:19:44.078	29		91.37
			29	91.37
			29	91.37
01/08/2025	09:17:37.992	3		91.44
			3	91.44
			3	91.44
01/08/2025	09:17:06.375	1		91.45
			1	91.45
			1	91.45
01/08/2025	09:14:27.083	2		91.45
			2	91.45
			2	91.45
01/08/2025	09:13:20.082	1		91.51
			1	91.51
			1	91.51
01/08/2025	09:12:37.021	2		91.57
			2	91.57
			2	91.57
01/08/2025	09:09:17.315	44		91.47
			44	91.47
			44	91.47
01/08/2025	09:04:25.464	3		91.37
			3	91.37
			3	91.37
01/08/2025	09:04:23.655	11		91.44
			11	91.44
			11	91.44
01/08/2025	09:04:05.840	104		91.48
			84	91.48
			103	91.48
			20	91.48
			1	91.48
01/08/2025	08:46:22.500	3		91.67
			3	91.67
			3	91.67
01/08/2025	08:42:37.256	9		91.78
			9	91.78
			9	91.78
01/08/2025	08:29:42.926	178		91.82
			178	91.82
			178	91.82
01/08/2025	08:29:34.675	2 000		91.82
			2 000	91.82
			2 000	91.82
01/08/2025	08:08:14.027	50		91.86
			20	91.86
			30	91.86
			50	91.86
01/08/2025	08:00:23.602	1		92.01
			1	92.01
			1	92.01
01/08/2025	07:45:44.706	55		91.93
			55	91.93
			55	91.93
01/08/2025	07:45:44.560	18		92.00
			18	92.00
			5	92.00
			3	92.00
			10	92.00
01/08/2025	07:35:59.410	36		92.03
			36	92.03
			36	92.03

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Vanguard S&P 500 UCITS ETF Bid: 103.0657 / Ask: 103.1645
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01/08/2025 @ 22:00:00

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