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Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged (X71U) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 183 $9.062 Automatic Execution
15:23:17 - 26-Oct-26
Buy* 924 $9.0565 SI Trade
13:57:27 - 26-Oct-26
Unknown* 1,495,232 $9.0197 SI Trade
Negotiated Trade
14:34:22 - 23-Oct-26
Unknown* 254 $9.0264 OTC Trade
14:29:35 - 23-Oct-26
Unknown* 6,511,403 $9.0092 SI Trade
15:24:55 - 22-Oct-26
Unknown* 1,007 $9.0016 OTC Trade
12:55:36 - 22-Oct-26
Buy* 2,603 $8.9815 Automatic Execution
10:14:42 - 22-Oct-26
Buy* 156 $9.006 Automatic Execution
16:25:40 - 21-Oct-26
Unknown* 2,213 $9.009 OTC Trade
15:54:51 - 21-Oct-26
Unknown* 221 $9.0135 SI Trade
15:42:02 - 21-Oct-26
Unknown* -221 $0.00 SI Trade
Correction
15:42:02 - 21-Oct-26
Unknown* 221 $0.00 SI Trade
15:42:02 - 21-Oct-26
Unknown* 23,461 $9.0204 OTC Trade
15:08:19 - 21-Oct-26
Buy* 1,572 $9.025 Automatic Execution
09:04:51 - 21-Oct-26
Sell* 1,058 $9.0455 Automatic Execution
16:12:22 - 20-Oct-26
Sell* 322 $9.047 Automatic Execution
16:12:21 - 20-Oct-26
Sell* 13,505 $9.0322 SI Trade
15:17:06 - 20-Oct-26
Unknown* 7,336 $9.0162 SI Trade
15:40:41 - 19-Oct-26
Unknown* -7,336 $0.00 SI Trade
Correction
15:40:41 - 19-Oct-26
Unknown* 7,336 $0.00 SI Trade
15:40:41 - 19-Oct-26
Unknown* 11,100 $9.0259 OTC Trade
10:40:22 - 19-Oct-26
Unknown* 17,026 $9.0677 OTC Trade
16:14:27 - 16-Oct-26
Unknown* 4,211 $9.0622 OTC Trade
15:53:46 - 16-Oct-26
Buy* 10,236 $9.0691 SI Trade
15:29:11 - 16-Oct-26
Unknown* 5,043 $9.0628 SI Trade
16:36:11 - 15-Oct-26
Unknown* 5,043 $9.0628 OTC Trade
16:36:11 - 15-Oct-26
Unknown* 1,329 $9.0691 OTC Trade
16:05:12 - 15-Oct-26
Buy* 4,508 $9.083 SI Trade
15:14:55 - 15-Oct-26
Buy* 2,936 $9.0825 Automatic Execution
13:35:36 - 15-Oct-26
Buy* 3,084 $9.084 Automatic Execution
13:24:59 - 15-Oct-26
Sell* 25,676 $9.01 SI Trade
16:35:53 - 14-Oct-26
Unknown* 25,676 $9.01 OTC Trade
16:35:53 - 14-Oct-26
Sell* 12,338 $9.01 Uncrossing Trade
16:35:12 - 14-Oct-26
Unknown* 564 $9.0126 OTC Trade
16:32:27 - 14-Oct-26
Unknown* -18,580 $0.00 SI Trade
Correction
16:00:40 - 14-Oct-26
Unknown* -222 $0.00 SI Trade
Correction
16:00:40 - 14-Oct-26
Unknown* 222 $0.00 SI Trade
16:00:40 - 14-Oct-26
Unknown* 18,580 $0.00 SI Trade
16:00:40 - 14-Oct-26
Unknown* 18,580 $9.01 SI Trade
16:00:40 - 14-Oct-26
Unknown* 222 $9.01 SI Trade
16:00:40 - 14-Oct-26
Buy* 33 $9.0105 Automatic Execution
15:43:47 - 14-Oct-26
Unknown* 1,152 $9.0227 OTC Trade
15:49:33 - 13-Oct-26
Unknown* 10,766 $9.0342 OTC Trade
09:34:07 - 13-Oct-26
Unknown* 12,536 $9.0003 OTC Trade
16:07:56 - 12-Oct-26
Unknown* 848 $9.0022 OTC Trade
16:15:08 - 09-Oct-26
Sell* 11,046 $9.0006 SI Trade
15:44:37 - 09-Oct-26
Buy* 1,031 $9.016 Automatic Execution
13:57:56 - 09-Oct-26
Sell* 430 $9.0045 Automatic Execution
15:36:16 - 08-Oct-26
Buy* 1,833 $8.991 Automatic Execution
13:47:38 - 08-Oct-26
Buy* 716 $9.0015 Automatic Execution
16:13:23 - 07-Oct-26
Unknown* 2,656 $8.9811 OTC Trade
15:31:57 - 07-Oct-26
Unknown* 438 $0.00 SI Trade
15:07:02 - 07-Oct-26
Unknown* 438 $8.9945 SI Trade
15:07:02 - 07-Oct-26
Unknown* -438 $0.00 SI Trade
Correction
15:07:02 - 07-Oct-26
Unknown* 15,777 $8.9753 OTC Trade
13:38:41 - 07-Oct-26
Buy* 1,134 $8.9752 SI Trade
13:35:20 - 07-Oct-26
Buy* 1,108 $8.9757 SI Trade
11:35:16 - 07-Oct-26
Buy* 1,563 $8.9844 SI Trade
10:34:47 - 07-Oct-26
Buy* 8,490 $8.9992 SI Trade
09:34:10 - 07-Oct-26
Sell* 54 $8.983 Automatic Execution
08:51:27 - 07-Oct-26
Unknown* 904 $9.0318 OTC Trade
17:08:43 - 06-Oct-26
Unknown* 904 $9.0318 OTC Trade
16:57:03 - 06-Oct-26
Buy* 106 $9.0275 Automatic Execution
13:50:19 - 06-Oct-26
Buy* 104 $9.038 Automatic Execution
10:11:56 - 06-Oct-26
Sell* 280 $8.995 Automatic Execution
15:25:16 - 05-Oct-26
Buy* 710 $9.0095 Automatic Execution
12:27:16 - 05-Oct-26
Unknown* 12,238 $8.9954 OTC Trade
09:35:17 - 05-Oct-26
Sell* 270 $8.9925 Automatic Execution
09:34:15 - 05-Oct-26
Sell* 13,019 $8.995 Automatic Execution
09:34:13 - 05-Oct-26
Buy* 14,593 $8.99 Automatic Execution
14:57:44 - 02-Oct-26
Buy* 858 $8.985 Automatic Execution
14:57:41 - 02-Oct-26
Unknown* 33,514 $8.9895 OTC Trade
13:35:39 - 02-Oct-26
Sell* 13,392 $8.98 Automatic Execution
10:46:47 - 02-Oct-26
Buy* 43 $8.987 Automatic Execution
08:57:49 - 02-Oct-26
Buy* 9,677 $8.9515 Suspected BUY Trade
16:35:13 - 01-Oct-26
Unknown* 17,420 $8.9592 OTC Trade
14:37:56 - 01-Oct-26
Unknown* 18,093 $8.9691 OTC Trade
15:45:21 - 30-Sep-26
Unknown* 222 $8.9685 SI Trade
14:40:34 - 30-Sep-26
Unknown* 222 $0.00 SI Trade
14:40:34 - 30-Sep-26
Buy* 846 $8.985 Automatic Execution
14:00:48 - 30-Sep-26
Buy* 9,789 $8.9845 Automatic Execution
14:00:48 - 30-Sep-26
Buy* 127,711 $8.9845 Automatic Execution
14:00:48 - 30-Sep-26
Buy* 850 $8.9895 Automatic Execution
10:08:34 - 30-Sep-26
Unknown* 6,150 $8.9799 OTC Trade
15:42:53 - 29-Sep-26
Buy* 3,614 $8.9672 SI Trade
15:42:20 - 28-Sep-26
Buy* 852 $8.9655 Automatic Execution
13:04:09 - 28-Sep-26
Buy* 30,876 $8.9758 SI Trade
15:58:23 - 25-Sep-26
Sell* 554 $8.9765 Automatic Execution
16:13:50 - 24-Sep-26
Buy* 20,721 $8.9913 SI Trade
15:44:39 - 24-Sep-26
Buy* 1,031 $9.0115 SI Trade
15:07:40 - 24-Sep-26
Unknown* 6,377 $8.9745 SI Trade
14:16:41 - 24-Sep-26
Unknown* -6,377 $0.00 SI Trade
Correction
14:16:41 - 24-Sep-26
Unknown* 6,377 $0.00 SI Trade
14:16:41 - 24-Sep-26
Buy* 424 $8.9955 Automatic Execution
11:10:15 - 24-Sep-26
Buy* 1,320 $9.0239 SI Trade
16:12:50 - 23-Sep-26
Unknown* 54,859 $9.0078 SI Trade
15:01:49 - 23-Sep-26
Unknown* 6,541 $9.0078 SI Trade
15:01:49 - 23-Sep-26
Unknown* -6,541 $0.00 SI Trade
Correction
15:01:49 - 23-Sep-26
Unknown* -54,859 $0.00 SI Trade
Correction
15:01:49 - 23-Sep-26
Unknown* 54,859 $0.00 SI Trade
15:01:49 - 23-Sep-26
Unknown* 6,541 $0.00 SI Trade
15:01:49 - 23-Sep-26
Sell* 239 $9.0925 Automatic Execution
16:29:27 - 22-Sep-26
Sell* 480 $9.0925 Automatic Execution
16:29:27 - 22-Sep-26
Buy* 120 $9.095 Automatic Execution
16:06:45 - 22-Sep-26
Buy* 269 $9.095 Automatic Execution
16:06:45 - 22-Sep-26
Buy* 274 $9.0975 Automatic Execution
15:55:38 - 22-Sep-26
Buy* 7,398 $9.097 Automatic Execution
15:55:27 - 22-Sep-26
Unknown* 6,609 $9.0946 OTC Trade
15:52:31 - 22-Sep-26
Buy* 107 $9.096 Automatic Execution
15:47:37 - 22-Sep-26
Buy* 271 $9.103 Automatic Execution
15:39:11 - 22-Sep-26
Buy* 13,152 $9.103 Automatic Execution
15:39:11 - 22-Sep-26
Buy* 109 $9.0995 Automatic Execution
15:38:04 - 22-Sep-26
Sell* 18,135 $9.0971 SI Trade
15:32:00 - 22-Sep-26
Buy* 274 $9.0995 Automatic Execution
15:29:35 - 22-Sep-26
Buy* 115 $9.0995 Automatic Execution
15:29:35 - 22-Sep-26
Buy* 298 $9.10 Automatic Execution
15:13:37 - 22-Sep-26
Buy* 113 $9.10 Automatic Execution
15:13:37 - 22-Sep-26
Buy* 277 $9.0985 Automatic Execution
15:13:37 - 22-Sep-26
Buy* 110 $9.0985 Automatic Execution
15:13:37 - 22-Sep-26
Buy* 301 $9.1055 Automatic Execution
14:42:43 - 22-Sep-26
Buy* 109 $9.1055 Automatic Execution
14:42:43 - 22-Sep-26
Buy* 278 $9.105 Automatic Execution
14:35:52 - 22-Sep-26
Buy* 105 $9.105 Automatic Execution
14:35:52 - 22-Sep-26
Buy* 13,152 $9.105 Automatic Execution
14:35:52 - 22-Sep-26
Buy* 299 $9.1115 Automatic Execution
14:26:04 - 22-Sep-26
Buy* 106 $9.117 Automatic Execution
14:11:10 - 22-Sep-26
Buy* 109 $9.1085 Automatic Execution
14:00:38 - 22-Sep-26
Buy* 278 $9.1085 Automatic Execution
14:00:38 - 22-Sep-26
Buy* 264 $9.107 Automatic Execution
13:57:09 - 22-Sep-26
Buy* 123 $9.1055 Automatic Execution
13:55:26 - 22-Sep-26
Buy* 126 $9.109 Automatic Execution
13:33:18 - 22-Sep-26
Buy* 286 $9.1085 Automatic Execution
13:32:10 - 22-Sep-26
Buy* 278 $9.1045 Automatic Execution
13:30:26 - 22-Sep-26
Buy* 111 $9.1055 Automatic Execution
13:24:03 - 22-Sep-26
Buy* 290 $9.104 Automatic Execution
13:20:13 - 22-Sep-26
Buy* 114 $9.104 Automatic Execution
13:20:13 - 22-Sep-26
Buy* 116 $9.108 Automatic Execution
13:03:46 - 22-Sep-26
Buy* 264 $9.107 Automatic Execution
13:02:44 - 22-Sep-26
Buy* 302 $9.111 Automatic Execution
12:45:51 - 22-Sep-26
Buy* 113 $9.1105 Automatic Execution
12:45:51 - 22-Sep-26
Sell* 128 $9.1055 SI Trade
12:30:07 - 22-Sep-26
Sell* 52 $9.1015 SI Trade
12:24:50 - 22-Sep-26
Sell* 13,152 $9.1055 Automatic Execution
12:09:25 - 22-Sep-26
Sell* 1,521 $9.0815 Automatic Execution
08:43:14 - 22-Sep-26
Sell* 3,151 $9.083 Automatic Execution
08:24:21 - 22-Sep-26
Sell* 3,151 $9.0815 Automatic Execution
08:19:38 - 22-Sep-26
Sell* 3,151 $9.0815 Automatic Execution
08:12:38 - 22-Sep-26
Sell* 161 $9.094 SI Trade
16:29:36 - 21-Sep-26
Sell* 237 $9.094 SI Trade
16:29:33 - 21-Sep-26
Sell* 110 $9.0975 Automatic Execution
16:27:25 - 21-Sep-26
Sell* 92 $9.0995 Automatic Execution
16:23:41 - 21-Sep-26
Sell* 104 $9.102 Automatic Execution
16:19:46 - 21-Sep-26
Buy* 98 $9.101 Automatic Execution
16:15:12 - 21-Sep-26
Buy* 85 $9.101 Automatic Execution
16:15:12 - 21-Sep-26
Sell* 101 $9.098 Automatic Execution
16:12:58 - 21-Sep-26
Sell* 112 $9.0995 Automatic Execution
16:11:53 - 21-Sep-26
Sell* 103 $9.098 Automatic Execution
16:09:26 - 21-Sep-26
Sell* 97 $9.0985 Automatic Execution
16:06:06 - 21-Sep-26
Sell* 98 $9.0985 Automatic Execution
16:05:53 - 21-Sep-26
Sell* 140 $9.0995 Automatic Execution
16:01:26 - 21-Sep-26
Sell* 192 $9.0985 Automatic Execution
15:57:33 - 21-Sep-26
Sell* 198 $9.0985 Automatic Execution
15:56:46 - 21-Sep-26
Buy* 84 $9.1045 Automatic Execution
15:47:48 - 21-Sep-26
Buy* 81 $9.104 Automatic Execution
15:47:41 - 21-Sep-26
Sell* 138 $9.102 Automatic Execution
15:46:40 - 21-Sep-26
Buy* 84 $9.1045 Automatic Execution
15:41:08 - 21-Sep-26
Sell* 152 $9.1035 Automatic Execution
15:38:56 - 21-Sep-26
Buy* 14,109 $9.1043 SI Trade
15:34:10 - 21-Sep-26
Buy* 96 $9.1035 Automatic Execution
15:33:38 - 21-Sep-26
Buy* 97 $9.1025 Automatic Execution
15:33:18 - 21-Sep-26
Buy* 88 $9.101 Automatic Execution
15:28:21 - 21-Sep-26
Buy* 99 $9.0995 Automatic Execution
15:27:20 - 21-Sep-26
Buy* 99 $9.0985 Automatic Execution
15:27:08 - 21-Sep-26
Buy* 101 $9.098 Automatic Execution
15:26:51 - 21-Sep-26
Buy* 97 $9.097 Automatic Execution
15:21:45 - 21-Sep-26
Buy* 90 $9.0965 Automatic Execution
15:21:45 - 21-Sep-26
Sell* 115 $9.0915 SI Trade
15:21:16 - 21-Sep-26
Sell* 177 $9.0885 SI Trade
15:11:24 - 21-Sep-26
Buy* 120 $9.093 Automatic Execution
15:11:24 - 21-Sep-26
Buy* 132 $9.093 Automatic Execution
15:11:24 - 21-Sep-26
Sell* 137 $9.0865 SI Trade
15:09:03 - 21-Sep-26
Sell* 189 $9.086 SI Trade
15:05:46 - 21-Sep-26
Sell* 120 $9.0875 SI Trade
15:02:13 - 21-Sep-26
Sell* 141 $9.088 SI Trade
15:01:16 - 21-Sep-26
Sell* 253 $9.086 SI Trade
14:57:06 - 21-Sep-26
Sell* 330 $9.088 SI Trade
14:53:13 - 21-Sep-26
Sell* 342 $9.089 SI Trade
14:48:16 - 21-Sep-26
Sell* 164 $9.0955 SI Trade
14:39:14 - 21-Sep-26
Buy* 153 $9.1035 Automatic Execution
14:26:02 - 21-Sep-26
Buy* 213 $9.103 Automatic Execution
14:26:02 - 21-Sep-26
Sell* 300 $9.098 SI Trade
14:23:28 - 21-Sep-26
Sell* 190 $9.0975 SI Trade
14:20:44 - 21-Sep-26
Sell* 222 $9.0975 SI Trade
14:16:29 - 21-Sep-26
Buy* 269 $9.104 Automatic Execution
13:58:27 - 21-Sep-26
Buy* 153 $9.1095 Automatic Execution
13:44:51 - 21-Sep-26
Buy* 150 $9.108 Automatic Execution
13:44:39 - 21-Sep-26
Buy* 270 $9.1075 Automatic Execution
13:44:39 - 21-Sep-26
Sell* 123 $9.10 SI Trade
13:31:16 - 21-Sep-26
Sell* 66 $9.0995 SI Trade
13:28:13 - 21-Sep-26
Unknown* 5,491 $9.0372 SI Trade
15:59:12 - 18-Sep-26
FTSE 100 Latest
Value10,767.33
Change76.97