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Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XBCU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 230 $53.2299 SI Trade
 11:28:40 - 03-Jul-26
Sell* 2 $53.20 SI Trade
 11:09:04 - 03-Jul-26
Buy* 2 $53.26 Automatic Execution
 11:02:55 - 03-Jul-26
Unknown* 3 $52.4582 SI Trade
Currency Conversion
 16:25:56 - 02-Jul-26
Unknown* 0 $52.42407 Currency Conversion
OTC Trade
 15:35:49 - 02-Jul-26
Unknown* 0 $52.42407 SI Trade
Currency Conversion
 15:35:49 - 02-Jul-26
Unknown* 3,045 $52.58485 Currency Conversion
OTC Trade
 14:59:36 - 02-Jul-26
Unknown* 1,172 $52.48051 Currency Conversion
OTC Trade
 14:30:30 - 02-Jul-26
Buy* 10 $52.46 Automatic Execution
 12:48:07 - 02-Jul-26
Unknown* 2 $52.37286 Currency Conversion
OTC Trade
 11:14:54 - 02-Jul-26
Unknown* 2 $52.4778 OTC Trade
 11:03:12 - 02-Jul-26
Unknown* 0 $52.38424 SI Trade
Currency Conversion
 09:00:12 - 02-Jul-26
Unknown* 0 $52.46389 SI Trade
Currency Conversion
 08:05:12 - 02-Jul-26
Unknown* 0 $52.52648 SI Trade
Currency Conversion
 08:00:17 - 02-Jul-26
Unknown* 0 $52.52648 SI Trade
Currency Conversion
 08:00:17 - 02-Jul-26
Unknown* 0 $52.84544 SI Trade
Currency Conversion
 13:15:42 - 01-Jul-26
Unknown* 1 $52.5343 OTC Trade
 11:12:37 - 01-Jul-26
Unknown* 12 $52.5793 OTC Trade
 11:04:26 - 01-Jul-26
Unknown* 0 $52.5375 SI Trade
Currency Conversion
 08:04:58 - 01-Jul-26
Unknown* 0 $52.5375 SI Trade
Currency Conversion
 08:04:58 - 01-Jul-26
Unknown* 0 $52.5375 SI Trade
Currency Conversion
 08:04:58 - 01-Jul-26
Unknown* 0 $52.5432 SI Trade
Currency Conversion
 08:04:55 - 01-Jul-26
Unknown* 0 $53.34453 SI Trade
Currency Conversion
 15:16:37 - 30-Jun-26
Unknown* 1 $53.1174 OTC Trade
 11:04:11 - 30-Jun-26
Unknown* 0 $52.9056 SI Trade
Currency Conversion
 08:05:04 - 30-Jun-26
Unknown* 25 $52.78743 SI Trade
Currency Conversion
 13:27:45 - 29-Jun-26
Unknown* 1 $52.9062 OTC Trade
 11:06:38 - 29-Jun-26
Unknown* 0 $53.02652 SI Trade
Currency Conversion
 08:17:29 - 29-Jun-26
Unknown* 0 $53.1176 SI Trade
Currency Conversion
 08:05:14 - 29-Jun-26
Unknown* 0 $53.12899 SI Trade
Currency Conversion
 08:04:58 - 29-Jun-26
Unknown* 0 $52.76697 Currency Conversion
OTC Trade
 10:47:05 - 26-Jun-26
Unknown* 0 $53.43174 SI Trade
Currency Conversion
 08:00:21 - 26-Jun-26
Unknown* 0 $53.43174 SI Trade
Currency Conversion
 08:00:21 - 26-Jun-26
Sell* 33 $52.94 Automatic Execution
 14:03:37 - 25-Jun-26
Unknown* 27 $52.80947 Currency Conversion
OTC Trade
 13:16:03 - 25-Jun-26
Unknown* 0 $52.82652 SI Trade
Currency Conversion
 11:40:57 - 25-Jun-26
Unknown* 0 $52.8322 SI Trade
Currency Conversion
 11:39:57 - 25-Jun-26
Unknown* 0 $52.57648 SI Trade
Currency Conversion
 08:00:07 - 25-Jun-26
Unknown* 4 $52.71145 SI Trade
Currency Conversion
 16:24:37 - 24-Jun-26
Unknown* 19 $52.60918 Currency Conversion
OTC Trade
 14:26:43 - 24-Jun-26
Buy* 608 $52.53 Automatic Execution
 14:18:22 - 24-Jun-26
Buy* 1,392 $52.53 Automatic Execution
 14:18:22 - 24-Jun-26
Unknown* 46 $53.56942 Currency Conversion
OTC Trade
 08:05:03 - 24-Jun-26
Unknown* 0 $53.61488 SI Trade
Currency Conversion
 08:05:02 - 24-Jun-26
Unknown* 0 $53.48988 SI Trade
Currency Conversion
 08:05:02 - 24-Jun-26
Unknown* 0 $53.48988 Currency Conversion
OTC Trade
 08:05:02 - 24-Jun-26
Buy* 769 $53.82 Automatic Execution
 14:40:11 - 23-Jun-26
Buy* 1,231 $53.82 Automatic Execution
 14:40:09 - 23-Jun-26
Unknown* 0 $54.23313 SI Trade
Currency Conversion
 08:00:13 - 23-Jun-26
Unknown* 0 $55.49797 SI Trade
Currency Conversion
 08:05:17 - 22-Jun-26
Unknown* 0 $55.5037 SI Trade
Currency Conversion
 08:05:01 - 22-Jun-26
Buy* 200 $55.4849 SI Trade
 08:01:44 - 22-Jun-26
Unknown* 2 $55.06776 SI Trade
Currency Conversion
 16:22:48 - 19-Jun-26
Sell* 1,361 $55.12 Automatic Execution
 13:26:47 - 19-Jun-26
Sell* 1 $55.15 Automatic Execution
 11:05:01 - 19-Jun-26
Buy* 2 $55.24 Automatic Execution
 11:02:51 - 19-Jun-26
Unknown* 0 $55.20508 SI Trade
Currency Conversion
 08:00:24 - 19-Jun-26
Unknown* 0 $55.20508 SI Trade
Currency Conversion
 08:00:24 - 19-Jun-26
Unknown* 1,435 $55.2932 OTC Trade
 12:32:46 - 18-Jun-26
Unknown* 10 $55.3181 OTC Trade
 11:05:21 - 18-Jun-26
Unknown* 18 $55.319 OTC Trade
 11:05:20 - 18-Jun-26
Unknown* 1 $55.33359 SI Trade
Currency Conversion
 08:05:04 - 18-Jun-26
Unknown* 0 $55.45458 SI Trade
Currency Conversion
 08:05:04 - 18-Jun-26
Unknown* 1 $56.13343 SI Trade
Currency Conversion
 16:25:29 - 17-Jun-26
Unknown* 1,739 $56.17987 SI Trade
Currency Conversion
 13:32:56 - 17-Jun-26
Unknown* 0 $56.30758 SI Trade
Currency Conversion
 12:50:26 - 17-Jun-26
Unknown* 0 $56.16246 SI Trade
Currency Conversion
 10:48:09 - 17-Jun-26
Unknown* 0 $56.0928 SI Trade
Currency Conversion
 08:31:04 - 17-Jun-26
Unknown* 0 $55.9825 SI Trade
Currency Conversion
 08:04:50 - 17-Jun-26
Sell* 207 $56.01 Uncrossing Trade
 16:35:08 - 16-Jun-26
Unknown* 13 $56.05514 SI Trade
Currency Conversion
 15:14:55 - 16-Jun-26
Sell* 720 $55.86 Automatic Execution
 13:06:28 - 16-Jun-26
Sell* 207 $55.88 Automatic Execution
 13:06:28 - 16-Jun-26
Sell* 1,333 $55.88 Automatic Execution
 13:06:28 - 16-Jun-26
Unknown* 0 $56.03776 SI Trade
Currency Conversion
 11:07:43 - 16-Jun-26
Unknown* 0 $56.03776 SI Trade
Currency Conversion
 11:07:43 - 16-Jun-26
Buy* 1,754 $55.99 SI Trade
 08:58:13 - 16-Jun-26
Unknown* 0 $56.18837 SI Trade
Currency Conversion
 08:00:05 - 16-Jun-26
Unknown* 7,154 $56.2214 SI Trade
Currency Conversion
 13:18:44 - 15-Jun-26
Unknown* 470 $56.1309 OTC Trade
 11:02:13 - 15-Jun-26
Unknown* 10 $56.12859 Currency Conversion
OTC Trade
 08:30:36 - 15-Jun-26
Unknown* 0 $56.26781 SI Trade
Currency Conversion
 08:05:13 - 15-Jun-26
Unknown* 0 $56.27361 SI Trade
Currency Conversion
 08:04:57 - 15-Jun-26
Buy* 392 $56.80 Automatic Execution
 15:02:49 - 12-Jun-26
Unknown* 1 $56.2944 OTC Trade
 11:07:00 - 12-Jun-26
Unknown* 11 $56.2818 OTC Trade
 11:05:21 - 12-Jun-26
Unknown* 8 $56.2383 OTC Trade
 11:05:19 - 12-Jun-26
Unknown* 798 $56.3888 OTC Trade
 08:25:00 - 12-Jun-26
Unknown* 0 $56.60367 SI Trade
Currency Conversion
 08:00:07 - 12-Jun-26
Sell* 91 $56.67 Uncrossing Trade
 16:35:17 - 11-Jun-26
Sell* 1,318 $56.56 Automatic Execution
 15:30:01 - 11-Jun-26
Sell* 91 $56.56 Automatic Execution
 15:30:01 - 11-Jun-26
Unknown* 0 $56.66882 SI Trade
Currency Conversion
 14:26:27 - 11-Jun-26
Buy* 154 $56.70 Automatic Execution
 14:23:58 - 11-Jun-26
Unknown* 12 $56.4426 OTC Trade
 11:05:50 - 11-Jun-26
Unknown* 11 $56.57644 SI Trade
Currency Conversion
 10:36:44 - 11-Jun-26
Unknown* 148 $56.50715 SI Trade
Currency Conversion
 10:36:44 - 11-Jun-26
Unknown* 25,800 $56.4624 OTC Trade
 10:31:44 - 11-Jun-26
Unknown* 0 $56.81316 SI Trade
Currency Conversion
 08:00:13 - 11-Jun-26
Unknown* 0 $56.81316 SI Trade
Currency Conversion
 08:00:13 - 11-Jun-26
Unknown* 9 $56.87268 SI Trade
Currency Conversion
 16:29:00 - 10-Jun-26
Unknown* 2 $56.5359 OTC Trade
 11:03:37 - 10-Jun-26
Unknown* 9 $56.5732 OTC Trade
 11:03:05 - 10-Jun-26
Unknown* 0 $56.61866 SI Trade
Currency Conversion
 10:42:53 - 10-Jun-26
Unknown* 0 $56.53783 SI Trade
Currency Conversion
 10:35:12 - 10-Jun-26
Unknown* 0 $56.53783 SI Trade
Currency Conversion
 10:35:10 - 10-Jun-26
Unknown* 0 $56.79763 SI Trade
Currency Conversion
 09:00:31 - 10-Jun-26
Unknown* 0 $56.89577 SI Trade
Currency Conversion
 08:05:12 - 10-Jun-26
Unknown* 2,023 $57.32786 Currency Conversion
OTC Trade
 15:42:24 - 09-Jun-26
Unknown* 1,270 $57.72605 Currency Conversion
OTC Trade
 11:31:19 - 09-Jun-26
Unknown* 1 $57.8195 OTC Trade
 11:07:51 - 09-Jun-26
Unknown* 519 $57.893 OTC Trade
 09:11:22 - 09-Jun-26
Unknown* 0 $57.93421 SI Trade
Currency Conversion
 08:04:56 - 09-Jun-26
Unknown* 0 $57.86705 SI Trade
Currency Conversion
 16:10:03 - 08-Jun-26
Unknown* 6 $58.1118 OTC Trade
 11:03:53 - 08-Jun-26
Unknown* 17 $58.077 OTC Trade
 11:03:39 - 08-Jun-26
Unknown* 0 $58.30508 SI Trade
Currency Conversion
 08:05:40 - 08-Jun-26
Unknown* 0 $58.29356 Currency Conversion
OTC Trade
 08:04:54 - 08-Jun-26
Unknown* 0 $58.2705 SI Trade
Currency Conversion
 08:04:54 - 08-Jun-26
Unknown* 1 $58.1437 SI Trade
Currency Conversion
 08:04:54 - 08-Jun-26
Unknown* 12 $58.21358 SI Trade
Currency Conversion
 16:29:00 - 05-Jun-26
Unknown* 4 $58.86401 Currency Conversion
OTC Trade
 11:21:47 - 05-Jun-26
Unknown* 7 $58.86401 Currency Conversion
OTC Trade
 11:21:47 - 05-Jun-26
Unknown* 1 $58.9769 OTC Trade
 11:05:53 - 05-Jun-26
Unknown* 2 $59.0176 OTC Trade
 11:03:12 - 05-Jun-26
Unknown* 0 $58.79432 SI Trade
Currency Conversion
 09:12:35 - 05-Jun-26
Unknown* 0 $58.98016 SI Trade
Currency Conversion
 08:00:20 - 05-Jun-26
Unknown* 0 $59.09607 SI Trade
Currency Conversion
 14:10:22 - 04-Jun-26
Unknown* 0 $59.08446 SI Trade
Currency Conversion
 14:10:22 - 04-Jun-26
Unknown* 1 $59.2383 OTC Trade
 11:08:42 - 04-Jun-26
Unknown* 17 $59.2787 OTC Trade
 11:07:09 - 04-Jun-26
Unknown* 0 $59.27012 SI Trade
Currency Conversion
 08:00:07 - 04-Jun-26
Buy* 194 $59.45 Suspected BUY Trade
 16:35:03 - 03-Jun-26
Unknown* 0 $59.72918 Currency Conversion
OTC Trade
 13:55:22 - 03-Jun-26
Sell* 313 $59.73 Automatic Execution
 12:46:18 - 03-Jun-26
Buy* 194 $59.72 Automatic Execution
 12:46:18 - 03-Jun-26
Buy* 1,261 $59.72 Automatic Execution
 12:46:18 - 03-Jun-26
Unknown* 0 $59.70593 SI Trade
Currency Conversion
 08:05:07 - 03-Jun-26
Unknown* 5 $59.49014 SI Trade
Currency Conversion
 16:29:00 - 02-Jun-26
Unknown* 4,955 $59.4111 OTC Trade
 16:27:42 - 02-Jun-26
Unknown* 2,459 $59.42372 Currency Conversion
OTC Trade
 16:22:40 - 02-Jun-26
Unknown* 11,287 $59.41278 Currency Conversion
OTC Trade
 14:46:34 - 02-Jun-26
Unknown* 0 $59.36218 SI Trade
Currency Conversion
 14:39:38 - 02-Jun-26
Sell* 33 $59.34 Automatic Execution
 13:42:34 - 02-Jun-26
Unknown* 12 $59.21095 SI Trade
Currency Conversion
 13:24:31 - 02-Jun-26
Unknown* 0 $59.28075 SI Trade
Currency Conversion
 11:40:17 - 02-Jun-26
Unknown* 1 $59.2972 OTC Trade
 11:05:21 - 02-Jun-26
Unknown* 26 $59.3349 OTC Trade
 11:03:20 - 02-Jun-26
Unknown* 0 $59.33891 SI Trade
Currency Conversion
 09:00:47 - 02-Jun-26
Unknown* 0 $59.42034 SI Trade
Currency Conversion
 08:05:13 - 02-Jun-26
Unknown* 0 $59.42034 SI Trade
Currency Conversion
 08:05:13 - 02-Jun-26
Unknown* 0 $59.44361 SI Trade
Currency Conversion
 08:00:14 - 02-Jun-26
Unknown* 0 $58.97033 SI Trade
Currency Conversion
 13:43:27 - 01-Jun-26
Unknown* 1 $59.3327 OTC Trade
 11:07:02 - 01-Jun-26
Unknown* 0 $59.16833 SI Trade
Currency Conversion
 08:05:07 - 01-Jun-26
Unknown* 0 $59.20328 SI Trade
Currency Conversion
 08:04:52 - 01-Jun-26
Unknown* 1 $58.52899 SI Trade
Currency Conversion
 16:29:00 - 29-May-26
Unknown* 0 $58.83164 Currency Conversion
OTC Trade
 15:15:25 - 29-May-26
Unknown* 0 $58.75016 SI Trade
Currency Conversion
 15:05:16 - 29-May-26
Unknown* 32,623 $58.6507 OTC Trade
 13:11:12 - 29-May-26
Sell* 3 $58.53 SI Trade
 11:05:33 - 29-May-26
Unknown* 1 $58.5941 OTC Trade
 11:05:01 - 29-May-26
Unknown* 93 $58.6226 OTC Trade
 11:01:29 - 29-May-26
Unknown* 20 $58.622 OTC Trade
 11:01:28 - 29-May-26
Unknown* 0 $58.73852 SI Trade
Currency Conversion
 09:40:51 - 29-May-26
Unknown* 0 $58.63375 SI Trade
Currency Conversion
 08:05:06 - 29-May-26
Unknown* 0 $58.48242 SI Trade
Currency Conversion
 08:05:06 - 29-May-26
Unknown* 1 $57.86145 SI Trade
Currency Conversion
 13:02:42 - 28-May-26
Buy* 146 $57.91 Suspected BUY Trade
 16:35:28 - 27-May-26
Unknown* 4,430 $57.92893 Currency Conversion
OTC Trade
 16:22:38 - 27-May-26
Unknown* 21 $57.68392 SI Trade
Currency Conversion
 10:06:18 - 27-May-26
Unknown* 2,374 $57.73409 Currency Conversion
OTC Trade
 10:00:58 - 27-May-26
Sell* 48 $58.61 Uncrossing Trade
 16:35:27 - 26-May-26
Unknown* 1 $58.73232 SI Trade
Currency Conversion
 16:26:15 - 26-May-26
Unknown* 2,500 $58.5582 OTC Trade
 13:43:20 - 26-May-26
Unknown* 240 $58.5048 OTC Trade
 13:00:29 - 26-May-26
Unknown* 0 $58.54616 SI Trade
Currency Conversion
 12:20:16 - 26-May-26
Unknown* 22 $58.5734 OTC Trade
 08:06:47 - 26-May-26
Unknown* 0 $58.70905 SI Trade
Currency Conversion
 08:05:13 - 26-May-26
Unknown* 0 $58.68578 Currency Conversion
OTC Trade
 08:04:52 - 26-May-26
Buy* 390 $58.56 Suspected BUY Trade
 08:00:27 - 26-May-26
Unknown* 0 $59.02961 SI Trade
Currency Conversion
 16:29:50 - 22-May-26
Unknown* 200 $59.2663 OTC Trade
 12:05:07 - 22-May-26
Unknown* 200 $59.2645 OTC Trade
 12:05:07 - 22-May-26
Unknown* 11 $59.3073 OTC Trade
 11:02:37 - 22-May-26
Unknown* 5,037 $59.31988 SI Trade
Currency Conversion
 10:02:42 - 22-May-26
Unknown* 0 $59.25022 SI Trade
Currency Conversion
 08:04:57 - 22-May-26
Unknown* 2,535 $59.62154 Currency Conversion
OTC Trade
 16:19:25 - 21-May-26
Unknown* 2,251 $59.4241 Currency Conversion
OTC Trade
 11:32:54 - 21-May-26
Unknown* 0 $59.35394 SI Trade
Currency Conversion
 15:24:02 - 20-May-26
Unknown* 13 $59.56277 SI Trade
Currency Conversion
 12:15:59 - 20-May-26
Unknown* 4,113 $59.7346 OTC Trade
 14:23:40 - 19-May-26
Unknown* 23 $59.6708 OTC Trade
 11:03:27 - 19-May-26
Unknown* 15 $59.6706 OTC Trade
 11:03:25 - 19-May-26
Unknown* 0 $59.86535 SI Trade
Currency Conversion
 08:00:13 - 19-May-26
Unknown* 1 $59.6341 SI Trade
Currency Conversion
 16:29:00 - 18-May-26
Unknown* 1 $59.50628 Currency Conversion
OTC Trade
 10:36:46 - 18-May-26
Unknown* 0 $59.61086 SI Trade
Currency Conversion
 08:05:04 - 18-May-26
Sell* 200 $59.09 Automatic Execution
 15:11:50 - 15-May-26
Unknown* 458 $59.48762 Currency Conversion
OTC Trade
 11:22:26 - 15-May-26
FTSE 100 Latest
Value10,679.03
Change26.16