Xtrackers MSCI World Swap

29

30

23.04

Date Time Volume Order Volume Price
04/11/2025 21:26:47.942 3   23.04
      3 23.04
      3 23.04
04/11/2025 19:35:18.897 50   23.03
      50 23.03
      50 23.03
04/11/2025 18:34:25.562 100   23.08
      100 23.08
      100 23.08
04/11/2025 18:33:52.188 35   23.03
      35 23.03
      35 23.03
04/11/2025 17:44:31.963 5   23.12
      5 23.12
      5 23.12
04/11/2025 16:57:31.807 500   23.055
      500 23.055
      500 23.055
04/11/2025 16:54:46.037 14   23.08
      14 23.08
      14 23.08
04/11/2025 16:47:15.613 1 000   23.125
      1 000 23.125
      1 000 23.125
04/11/2025 15:51:49.526 1   23.095
      1 23.095
      1 23.095
04/11/2025 15:51:24.379 5   23.06
      5 23.06
      5 23.06
04/11/2025 15:36:23.774 1   22.98
      1 22.98
      1 22.98
04/11/2025 14:47:45.710 10   22.995
      10 22.995
      10 22.995
04/11/2025 13:54:15.747 5   23.025
      5 23.025
      5 23.025
04/11/2025 12:27:20.206 30   23.00
      30 23.00
      30 23.00
04/11/2025 12:23:47.732 100   22.975
      100 22.975
      100 22.975
04/11/2025 11:22:52.342 218   22.94
      218 22.94
      218 22.94
04/11/2025 11:17:13.582 173   22.895
      173 22.895
      173 22.895
04/11/2025 09:40:02.883 3   22.955
      3 22.955
      3 22.955
04/11/2025 09:39:39.644 3   22.975
      3 22.975
      3 22.975
04/11/2025 09:39:09.861 1   22.975
      1 22.975
      1 22.975
04/11/2025 09:38:34.515 120   22.97
      120 22.97
      120 22.97
04/11/2025 09:36:13.635 3   22.965
      3 22.965
      3 22.965
04/11/2025 08:21:14.186 261   22.995
      261 22.995
      261 22.995
04/11/2025 07:44:06.940 209   22.865
      209 22.865
      209 22.865
04/11/2025 07:42:58.144 241   22.86
      241 22.86
      241 22.86
04/11/2025 07:42:42.015 241   22.905
      241 22.905
      241 22.905
04/11/2025 07:33:21.060 242   22.77
      242 22.77
      242 22.77
04/11/2025 07:33:14.300 242   22.81
      242 22.81
      242 22.81
04/11/2025 07:33:10.477 242   22.81
      242 22.81
      242 22.81
04/11/2025 07:33:10.109 2   22.81
      2 22.81
      2 22.81
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