| Price | 2,885.00p on 10-07-2026 at 16:30:02 |
|---|---|
| Change | -0.50p -0.02% |
| Buy | 2,888.00p |
| Sell | 2,882.00p |
| Last Trade: | Buy 6.00 at 2,890.00p |
| Day's Volume: | 6 |
| Last Close: | 2,885.00p |
| Open: | 2,885.50p |
| ISIN: | LU0942970103 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,880.00p - 3,058.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,890.00p |
| Shares in Issue: | N/A |
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 2,890.00p | Suspected BUY Trade |
10:05:19 - 10-Jul-26 |
| Buy* | 18 | 2,878.97p | Suspected BUY Trade |
09:10:42 - 09-Jul-26 |
| Buy* | 2 | 2,912.00p | Suspected BUY Trade |
15:13:03 - 03-Jul-26 |
| Sell* | 119 | 2,917.177p | Negotiated Trade |
15:16:16 - 17-Jun-26 |
| Buy* | 1 | 2,910.00p | Suspected BUY Trade |
15:55:08 - 12-Jun-26 |
| Sell* | 67 | 2,901.46p | Negotiated Trade |
15:16:10 - 12-Jun-26 |
| Sell* | 206 | 2,910.00p | Automatic Execution |
09:18:28 - 12-Jun-26 |
| Buy* | 6 | 2,899.837p | Suspected BUY Trade |
10:04:14 - 10-Jun-26 |
| Unknown* | 7,000 | 2,906.79871p | SI Trade Currency Conversion Negotiated Trade |
11:01:23 - 04-Jun-26 |
| Buy* | 2 | 2,904.00p | Suspected BUY Trade |
15:15:33 - 03-Jun-26 |
