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Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged (XGSI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 134 $13.25 SI Trade
16:29:01 - 22-May-26
Sell* 7 $13.23 Automatic Execution
16:28:37 - 22-May-26
Sell* 6 $13.23 Result of RFQ
15:44:54 - 22-May-26
Sell* 3 $13.23 Result of RFQ
15:44:54 - 22-May-26
Buy* 3,852 $13.2427 SI Trade
15:40:20 - 22-May-26
Sell* 3,982 $13.23 Automatic Execution
15:29:33 - 22-May-26
Sell* 8,329 $13.225 Automatic Execution
15:29:33 - 22-May-26
Sell* 7,587 $13.23 Automatic Execution
15:29:33 - 22-May-26
Sell* 8,102 $13.23 Automatic Execution
15:29:33 - 22-May-26
Buy* 6 $13.25 SI Trade
15:16:30 - 22-May-26
Sell* 7,379 $13.225 Automatic Execution
15:12:38 - 22-May-26
Buy* 2,857 $13.2468 SI Trade
15:11:12 - 22-May-26
Sell* 23,915 $13.245 SI Trade
14:59:14 - 22-May-26
Buy* 3 $13.25 Automatic Execution
14:55:33 - 22-May-26
Sell* 4 $13.24 SI Trade
14:53:38 - 22-May-26
Buy* 13 $13.245 Result of RFQ
08:58:50 - 22-May-26
Buy* 6 $13.245 Result of RFQ
08:58:32 - 22-May-26
Buy* 2 $13.245 Automatic Execution
08:25:12 - 22-May-26
Buy* 900 $13.255 Suspected BUY Trade
08:05:05 - 22-May-26
Buy* 1 $13.21 Automatic Execution
16:27:12 - 21-May-26
Buy* 184 $13.21 Automatic Execution
16:26:57 - 21-May-26
Buy* 1 $13.225 Automatic Execution
15:36:08 - 21-May-26
Buy* 4 $13.215 Result of RFQ
15:11:19 - 21-May-26
Sell* 5 $13.20 SI Trade
15:08:20 - 21-May-26
Buy* 13 $13.205 Result of RFQ
13:29:14 - 21-May-26
Buy* 1 $13.21 Automatic Execution
11:37:57 - 21-May-26
Buy* 1 $13.225 Automatic Execution
08:21:33 - 21-May-26
Unknown* 6,986 $13.2246 SI Trade
19:16:10 - 20-May-26
Unknown* 10,000 $13.2218 SI Trade
16:56:55 - 20-May-26
Sell* 5 $13.20 SI Trade
16:29:03 - 20-May-26
Sell* 42 $13.20 SI Trade
16:29:01 - 20-May-26
Buy* 3,854 $13.2279 SI Trade
16:18:04 - 20-May-26
Buy* 51 $13.195 Automatic Execution
15:55:50 - 20-May-26
Buy* 578 $13.195 Automatic Execution
15:55:50 - 20-May-26
Sell* 760 $13.195 Automatic Execution
15:55:50 - 20-May-26
Sell* 351 $13.195 Automatic Execution
15:55:50 - 20-May-26
Sell* 6,617 $13.1723 SI Trade
15:01:46 - 20-May-26
Sell* 2 $13.165 SI Trade
14:37:50 - 20-May-26
Sell* 10 $13.17 SI Trade
13:11:44 - 20-May-26
Sell* 36 $13.17 SI Trade
13:11:21 - 20-May-26
Buy* 5 $13.175 Automatic Execution
11:01:12 - 20-May-26
Buy* 8,170 $13.17 SI Trade
09:34:42 - 20-May-26
Buy* 6,105 $13.18 Automatic Execution
09:34:42 - 20-May-26
Buy* 475 $13.175 Automatic Execution
09:34:42 - 20-May-26
Buy* 760 $13.17 Automatic Execution
09:34:42 - 20-May-26
Sell* 58 $13.1314 Result of RFQ
16:26:26 - 19-May-26
Sell* 3 $13.13 Automatic Execution
16:26:18 - 19-May-26
Buy* 2 $13.14 SI Trade
15:50:48 - 19-May-26
Sell* 1 $13.165 Automatic Execution
08:21:12 - 19-May-26
Sell* 2 $13.16 Automatic Execution
08:00:31 - 19-May-26
Sell* 3 $13.16 Automatic Execution
08:00:31 - 19-May-26
Sell* 3 $13.16 Automatic Execution
08:00:31 - 19-May-26
Sell* 3 $13.16 Automatic Execution
08:00:31 - 19-May-26
Sell* 644 $13.16 Uncrossing Trade
08:00:27 - 19-May-26
Unknown* 2,976 $13.1716 SI Trade
20:33:33 - 18-May-26
Unknown* 4,845 $13.1899 SI Trade
17:22:11 - 18-May-26
Sell* 1,258 $13.16 Automatic Execution
16:28:53 - 18-May-26
Buy* 395 $13.175 SI Trade
16:28:28 - 18-May-26
Sell* 4 $13.165 Result of RFQ
16:11:31 - 18-May-26
Sell* 62,910 $13.1692 SI Trade
15:59:15 - 18-May-26
Buy* 3 $13.185 SI Trade
15:45:11 - 18-May-26
Sell* 1 $13.165 Automatic Execution
15:42:24 - 18-May-26
Sell* 1 $13.165 Automatic Execution
15:42:24 - 18-May-26
Sell* 1 $13.165 Automatic Execution
15:42:24 - 18-May-26
Sell* 52 $13.1702 Result of RFQ
09:57:01 - 18-May-26
Sell* 78 $13.1702 Result of RFQ
09:57:01 - 18-May-26
Sell* 44 $13.1702 Result of RFQ
09:53:23 - 18-May-26
Sell* 68 $13.1702 Result of RFQ
09:53:23 - 18-May-26
Buy* 72 $13.17 Result of RFQ
09:40:41 - 18-May-26
Sell* 8 $13.16 Result of RFQ
08:56:42 - 18-May-26
Sell* 1 $13.16 Result of RFQ
08:56:42 - 18-May-26
Sell* 7 $13.16 Automatic Execution
08:56:42 - 18-May-26
Buy* 2 $13.17 SI Trade
08:56:42 - 18-May-26
Unknown* 7,332 $13.1496 SI Trade
20:32:47 - 15-May-26
Unknown* 5,000 $13.1694 OTC Trade
18:23:23 - 15-May-26
Unknown* 2,000 $13.1681 OTC Trade
17:52:26 - 15-May-26
Sell* 3 $13.165 Automatic Execution
16:29:08 - 15-May-26
Sell* 17 $13.17 Result of RFQ
15:06:25 - 15-May-26
Sell* 17 $13.17 Result of RFQ
15:06:25 - 15-May-26
Sell* 17 $13.17 Result of RFQ
15:06:25 - 15-May-26
Buy* 1,240 $13.175 Automatic Execution
14:54:11 - 15-May-26
Sell* 2 $13.165 SI Trade
14:42:48 - 15-May-26
Sell* 8 $13.175 Automatic Execution
14:27:08 - 15-May-26
Buy* 1 $13.20 SI Trade
12:57:36 - 15-May-26
Buy* 26 $13.205 SI Trade
12:53:03 - 15-May-26
Buy* 24 $13.205 SI Trade
12:49:56 - 15-May-26
Buy* 2 $13.205 SI Trade
12:05:41 - 15-May-26
Sell* 12 $13.2065 Result of RFQ
08:20:23 - 15-May-26
Sell* 12 $13.2065 Result of RFQ
08:20:23 - 15-May-26
Sell* 12 $13.2065 Result of RFQ
08:20:23 - 15-May-26
Buy* 35 $13.235 Suspected BUY Trade
08:00:17 - 15-May-26
Unknown* 81,589 $13.2778 SI Trade
19:32:50 - 14-May-26
Sell* 139 $13.268 Result of RFQ
16:29:05 - 14-May-26
Buy* 1 $13.285 SI Trade
15:49:07 - 14-May-26
Buy* 5,252 $13.2776 SI Trade
15:13:51 - 14-May-26
Sell* 1 $13.26 Automatic Execution
14:49:13 - 14-May-26
Buy* 6,496 $13.29 Automatic Execution
14:30:49 - 14-May-26
Buy* 752 $13.29 Automatic Execution
14:30:49 - 14-May-26
Sell* 5 $13.275 Result of RFQ
14:30:16 - 14-May-26
Sell* 5 $13.275 Result of RFQ
14:30:16 - 14-May-26
Sell* 5 $13.275 Result of RFQ
14:30:16 - 14-May-26
Sell* 16 $13.24 Uncrossing Trade
08:00:12 - 14-May-26
Buy* 107 $13.245 SI Trade
16:27:37 - 13-May-26
Buy* 31,525 $13.2465 SI Trade
16:23:00 - 13-May-26
Buy* 6 $13.24 SI Trade
16:22:36 - 13-May-26
Buy* 13 $13.24 SI Trade
16:22:10 - 13-May-26
Sell* 5 $13.23 Result of RFQ
16:22:10 - 13-May-26
Sell* 689 $13.225 Automatic Execution
16:21:45 - 13-May-26
Sell* 213 $13.23 Automatic Execution
16:21:45 - 13-May-26
Sell* 300 $13.225 Automatic Execution
15:52:48 - 13-May-26
Buy* 1 $13.24 SI Trade
15:51:33 - 13-May-26
Buy* 2 $13.24 SI Trade
15:51:17 - 13-May-26
Sell* 58 $13.235 Result of RFQ
15:15:22 - 13-May-26
Sell* 58 $13.2329 Result of RFQ
15:15:22 - 13-May-26
Sell* 58 $13.235 Result of RFQ
15:15:22 - 13-May-26
Buy* 145,763 $13.2504 SI Trade
14:40:13 - 13-May-26
Sell* 5 $13.24 Result of RFQ
14:38:42 - 13-May-26
Sell* 5 $13.24 Result of RFQ
14:38:42 - 13-May-26
Sell* 5 $13.24 Result of RFQ
14:38:42 - 13-May-26
Sell* 1 $13.225 Automatic Execution
13:49:35 - 13-May-26
Buy* 1 $13.255 SI Trade
10:53:28 - 13-May-26
Buy* 4 $13.255 SI Trade
09:22:13 - 13-May-26
Buy* 2 $13.255 SI Trade
09:15:46 - 13-May-26
Sell* 5 $13.175 SI Trade
08:20:22 - 13-May-26
Sell* 5 $13.175 SI Trade
08:20:22 - 13-May-26
Sell* 5 $13.175 SI Trade
08:20:22 - 13-May-26
Sell* 2 $13.235 Automatic Execution
08:00:12 - 13-May-26
Sell* 2 $13.235 Automatic Execution
08:00:12 - 13-May-26
Sell* 2 $13.235 Automatic Execution
08:00:12 - 13-May-26
Buy* 4 $13.26 Result of RFQ
08:00:12 - 13-May-26
Sell* 2 $13.235 Automatic Execution
08:00:12 - 13-May-26
Sell* 3 $13.235 Automatic Execution
08:00:12 - 13-May-26
Unknown* 19,027 $13.2464 SI Trade
19:28:31 - 12-May-26
Unknown* 26,303 $13.2448 SI Trade
18:41:53 - 12-May-26
Unknown* 2,556 $13.2463 SI Trade
18:28:58 - 12-May-26
Unknown* 2,962 $13.2473 SI Trade
18:24:04 - 12-May-26
Unknown* 1,248 $13.2485 SI Trade
17:13:32 - 12-May-26
Unknown* 3,198 $13.2526 SI Trade
16:46:23 - 12-May-26
Buy* 3,360 $13.2455 SI Trade
16:29:09 - 12-May-26
Sell* 9 $13.24 Result of RFQ
16:27:40 - 12-May-26
Sell* 245 $13.235 Automatic Execution
16:27:00 - 12-May-26
Buy* 2,018 $13.2471 SI Trade
16:07:22 - 12-May-26
Unknown* 8,221 $13.2399 OTC Trade
15:06:17 - 12-May-26
Unknown* 8,221 $13.2399 OTC Trade
15:06:17 - 12-May-26
Buy* 2 $13.275 SI Trade
08:00:06 - 12-May-26
Sell* 10 $13.2462 Result of RFQ
08:00:06 - 12-May-26
Sell* 3 $13.24 Automatic Execution
08:00:06 - 12-May-26
Sell* 1 $13.24 Automatic Execution
08:00:06 - 12-May-26
Sell* 6 $13.25 Result of RFQ
08:00:06 - 12-May-26
Buy* 4 $13.275 SI Trade
08:00:06 - 12-May-26
Unknown* 19,333 $13.2731 SI Trade
20:58:29 - 11-May-26
Unknown* 10,443 $13.2723 SI Trade
20:42:13 - 11-May-26
Unknown* 33,014 $13.2781 SI Trade
19:24:28 - 11-May-26
Unknown* 15,975 $13.2912 SI Trade
19:21:26 - 11-May-26
Unknown* 1,752 $13.2973 SI Trade
17:35:41 - 11-May-26
Unknown* 1,521 $13.2999 SI Trade
17:24:19 - 11-May-26
Buy* 6 $13.305 SI Trade
16:29:09 - 11-May-26
Buy* 6 $13.30 SI Trade
16:08:16 - 11-May-26
Sell* 104,908 $13.2865 SI Trade
15:33:00 - 11-May-26
Buy* 6,849 $13.2995 SI Trade
15:10:54 - 11-May-26
Buy* 2 $13.30 Automatic Execution
15:09:30 - 11-May-26
Sell* 1 $13.29 Automatic Execution
14:37:51 - 11-May-26
Sell* 1 $13.29 Automatic Execution
14:37:51 - 11-May-26
Sell* 1 $13.29 Automatic Execution
14:37:51 - 11-May-26
Buy* 10,492 $13.3103 SI Trade
14:33:02 - 11-May-26
Unknown* 5 $13.30 Automatic Execution
13:37:18 - 11-May-26
Sell* 2 $13.295 Automatic Execution
12:55:06 - 11-May-26
Sell* 1 $13.295 Automatic Execution
12:23:25 - 11-May-26
Sell* 1 $13.295 Automatic Execution
12:23:25 - 11-May-26
Sell* 1 $13.295 Automatic Execution
12:23:25 - 11-May-26
Sell* 2 $13.30 Result of RFQ
10:44:57 - 11-May-26
Sell* 2 $13.30 Result of RFQ
10:44:57 - 11-May-26
Sell* 2 $13.30 Automatic Execution
10:44:57 - 11-May-26
Buy* 4 $13.31 Automatic Execution
10:37:39 - 11-May-26
Sell* 11 $13.30 Result of RFQ
10:10:23 - 11-May-26
Buy* 1 $13.31 SI Trade
08:51:34 - 11-May-26
Buy* 4 $13.31 SI Trade
08:20:25 - 11-May-26
Buy* 2 $13.31 SI Trade
08:20:25 - 11-May-26
Sell* 1 $13.30 Automatic Execution
08:00:12 - 11-May-26
Sell* 1 $13.30 Automatic Execution
08:00:11 - 11-May-26
Sell* 1 $13.30 Automatic Execution
08:00:11 - 11-May-26
Sell* 1 $13.30 Automatic Execution
08:00:11 - 11-May-26
Sell* 1 $13.30 Automatic Execution
08:00:10 - 11-May-26
Buy* 2 $13.325 SI Trade
08:00:10 - 11-May-26
Buy* 2 $13.325 SI Trade
08:00:10 - 11-May-26
Buy* 1 $13.325 SI Trade
08:00:10 - 11-May-26
Sell* 1 $13.30 Automatic Execution
08:00:10 - 11-May-26
Buy* 1 $13.325 SI Trade
08:00:10 - 11-May-26
Buy* 2 $13.325 SI Trade
08:00:10 - 11-May-26
Sell* 1 $13.30 Automatic Execution
08:00:10 - 11-May-26
Buy* 3 $13.325 SI Trade
08:00:09 - 11-May-26
Unknown* 2,298 $13.3349 SI Trade
20:11:13 - 08-May-26
Unknown* 9,840 $13.3226 SI Trade
19:54:43 - 08-May-26
Buy* 1 $13.335 SI Trade
16:29:15 - 08-May-26
Sell* 91 $13.3204 Result of RFQ
16:29:13 - 08-May-26
Sell* 1 $13.32 Automatic Execution
16:22:05 - 08-May-26
Unknown* 40,700 $13.3299 OTC Trade
15:53:33 - 08-May-26
Sell* 12 $13.325 Result of RFQ
15:43:57 - 08-May-26
Sell* 4 $13.325 Result of RFQ
15:42:44 - 08-May-26
Sell* 2 $13.32 Automatic Execution
15:42:44 - 08-May-26
FTSE 100 Latest
Value10,474.73
Change31.26