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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
Sell* 166 $12.97 SI Trade
 16:29:01 - 28-Sep-26
Sell* 12 $12.97 SI Trade
 16:29:01 - 28-Sep-26
Sell* 15,099 $12.9674 SI Trade
 15:52:29 - 28-Sep-26
Sell* 3 $12.985 SI Trade
 15:27:26 - 28-Sep-26
Sell* 3 $12.985 SI Trade
 15:27:26 - 28-Sep-26
Sell* 2 $12.985 SI Trade
 15:27:26 - 28-Sep-26
Sell* 3 $12.985 SI Trade
 15:27:26 - 28-Sep-26
Sell* 6,430 $12.98 Automatic Execution
 15:20:22 - 28-Sep-26
Sell* 1,440 $12.98 Automatic Execution
 15:20:22 - 28-Sep-26
Sell* 960 $12.98 Automatic Execution
 15:20:22 - 28-Sep-26
Sell* 8,229 $12.98 Automatic Execution
 15:20:22 - 28-Sep-26
Buy* 1 $12.99 Automatic Execution
 10:35:11 - 28-Sep-26
Buy* 2 $12.99 Automatic Execution
 10:35:11 - 28-Sep-26
Sell* 1 $13.00 Automatic Execution
 08:00:25 - 28-Sep-26
Sell* 7 $13.0008 Result of RFQ
 08:00:25 - 28-Sep-26
Sell* 1 $13.00 Automatic Execution
 08:00:25 - 28-Sep-26
Sell* 7 $13.0008 Result of RFQ
 08:00:25 - 28-Sep-26
Sell* 9 $13.001 Result of RFQ
 08:00:25 - 28-Sep-26
Sell* 9 $13.001 Result of RFQ
 08:00:25 - 28-Sep-26
Sell* 2 $13.00 Automatic Execution
 08:00:25 - 28-Sep-26
Sell* 9 $13.001 Result of RFQ
 08:00:25 - 28-Sep-26
Sell* 1 $13.00 Automatic Execution
 08:00:25 - 28-Sep-26
Sell* 1 $13.00 Automatic Execution
 08:00:25 - 28-Sep-26
Sell* 1 $13.00 Automatic Execution
 08:00:25 - 28-Sep-26
Sell* 1 $13.00 Automatic Execution
 08:00:25 - 28-Sep-26
Sell* 7 $13.0008 Result of RFQ
 08:00:25 - 28-Sep-26
Unknown* 80,428 $13.0032 SI Trade
 19:29:41 - 25-Sep-26
Unknown* 3,290 $13.0101 OTC Trade
 16:33:57 - 25-Sep-26
Sell* 5 $12.995 SI Trade
 16:29:02 - 25-Sep-26
Sell* 117 $12.995 SI Trade
 16:29:01 - 25-Sep-26
Sell* 7 $12.98 SI Trade
 15:40:07 - 25-Sep-26
Sell* 1 $12.98 SI Trade
 15:40:07 - 25-Sep-26
Sell* 2 $12.98 SI Trade
 15:40:07 - 25-Sep-26
Sell* 1 $12.98 SI Trade
 15:40:07 - 25-Sep-26
Sell* 2 $12.98 SI Trade
 15:40:07 - 25-Sep-26
Sell* 2 $12.98 SI Trade
 15:40:07 - 25-Sep-26
Buy* 17,389 $13.0067 SI Trade
 15:18:49 - 25-Sep-26
Sell* 2 $13.00 SI Trade
 13:36:55 - 25-Sep-26
Sell* 2 $13.00 SI Trade
 13:36:55 - 25-Sep-26
Sell* 1 $13.00 SI Trade
 13:36:55 - 25-Sep-26
Sell* 2 $13.00 SI Trade
 13:36:55 - 25-Sep-26
Sell* 1 $13.00 SI Trade
 13:36:55 - 25-Sep-26
Sell* 1 $13.00 SI Trade
 13:36:54 - 25-Sep-26
Sell* 1 $13.00 SI Trade
 13:33:07 - 25-Sep-26
Sell* 2 $13.00 SI Trade
 13:33:07 - 25-Sep-26
Sell* 2 $13.00 SI Trade
 13:33:07 - 25-Sep-26
Sell* 1 $13.00 SI Trade
 13:33:07 - 25-Sep-26
Sell* 2 $13.00 SI Trade
 13:33:07 - 25-Sep-26
Sell* 1 $13.00 SI Trade
 13:33:07 - 25-Sep-26
Sell* 1 $12.995 SI Trade
 08:00:15 - 25-Sep-26
Sell* 1 $12.995 SI Trade
 08:00:15 - 25-Sep-26
Sell* 1 $12.995 SI Trade
 08:00:15 - 25-Sep-26
Sell* 1 $12.995 SI Trade
 08:00:15 - 25-Sep-26
Sell* 1 $12.995 SI Trade
 08:00:15 - 25-Sep-26
Sell* 1 $12.995 SI Trade
 08:00:15 - 25-Sep-26
Sell* 1 $12.995 SI Trade
 08:00:15 - 25-Sep-26
Sell* 1 $12.995 SI Trade
 08:00:15 - 25-Sep-26
Sell* 2 $13.01 SI Trade
 16:29:02 - 24-Sep-26
Sell* 154 $13.01 SI Trade
 16:29:01 - 24-Sep-26
Unknown* 1 $13.035 OTC Trade
 16:22:28 - 24-Sep-26
Sell* 2,637 $13.0113 SI Trade
 16:15:43 - 24-Sep-26
Sell* 4,855 $13.0285 SI Trade
 15:53:49 - 24-Sep-26
Sell* 105 $13.07 Automatic Execution
 14:52:42 - 24-Sep-26
Buy* 8,031 $13.07 Automatic Execution
 14:52:42 - 24-Sep-26
Buy* 8,187 $13.07 Automatic Execution
 14:52:42 - 24-Sep-26
Unknown* 41 $13.035 OTC Trade
 14:38:11 - 24-Sep-26
Unknown* 2 $13.025 OTC Trade
 12:07:04 - 24-Sep-26
Unknown* 2 $13.025 OTC Trade
 12:07:04 - 24-Sep-26
Unknown* 6 $13.02 OTC Trade
 12:07:04 - 24-Sep-26
Sell* 3 $13.025 SI Trade
 12:07:04 - 24-Sep-26
Sell* 3 $13.025 SI Trade
 12:07:04 - 24-Sep-26
Unknown* 4 $13.025 OTC Trade
 11:44:59 - 24-Sep-26
Unknown* 1 $13.025 OTC Trade
 11:44:59 - 24-Sep-26
Unknown* 4 $13.025 OTC Trade
 11:44:59 - 24-Sep-26
Unknown* 5 $13.025 OTC Trade
 11:44:59 - 24-Sep-26
Sell* 5 $13.025 SI Trade
 11:44:59 - 24-Sep-26
Sell* 1 $13.025 SI Trade
 11:44:59 - 24-Sep-26
Sell* 4 $13.025 SI Trade
 11:44:59 - 24-Sep-26
Sell* 5 $13.025 SI Trade
 11:44:59 - 24-Sep-26
Sell* 4 $13.025 SI Trade
 11:44:59 - 24-Sep-26
Sell* 4 $13.025 SI Trade
 11:44:59 - 24-Sep-26
Sell* 5 $13.025 SI Trade
 11:44:59 - 24-Sep-26
Sell* 4 $13.025 SI Trade
 11:43:32 - 24-Sep-26
Sell* 4 $13.025 SI Trade
 11:43:32 - 24-Sep-26
Sell* 4 $13.025 SI Trade
 11:43:32 - 24-Sep-26
Unknown* 4 $13.025 OTC Trade
 11:43:32 - 24-Sep-26
Unknown* 0 $13.02 OTC Trade
 11:43:32 - 24-Sep-26
Unknown* 18 $13.02 OTC Trade
 11:43:32 - 24-Sep-26
Unknown* 3 $13.025 OTC Trade
 11:43:32 - 24-Sep-26
Unknown* 3 $13.025 OTC Trade
 11:43:32 - 24-Sep-26
Unknown* 0 $13.02 OTC Trade
 11:43:32 - 24-Sep-26
Unknown* 0 $13.02 OTC Trade
 11:43:32 - 24-Sep-26
Unknown* 11 $13.02 OTC Trade
 11:43:32 - 24-Sep-26
Unknown* 1 $13.025 OTC Trade
 11:43:32 - 24-Sep-26
Unknown* 25 $13.02 OTC Trade
 11:43:32 - 24-Sep-26
Unknown* 3 $13.025 OTC Trade
 11:43:32 - 24-Sep-26
Unknown* 1 $13.02 OTC Trade
 11:43:32 - 24-Sep-26
Unknown* 4 $13.025 OTC Trade
 11:43:32 - 24-Sep-26
Unknown* 4 $13.025 OTC Trade
 11:43:32 - 24-Sep-26
Sell* 4 $13.025 SI Trade
 11:43:32 - 24-Sep-26
Sell* 4 $13.025 SI Trade
 11:43:32 - 24-Sep-26
Sell* 4 $13.025 SI Trade
 11:43:32 - 24-Sep-26
Sell* 1 $13.025 SI Trade
 11:43:32 - 24-Sep-26
Unknown* 2 $13.04 OTC Trade
 09:37:06 - 24-Sep-26
Unknown* 1 $13.045 OTC Trade
 09:32:10 - 24-Sep-26
Unknown* 0 $13.055 OTC Trade
 09:03:42 - 24-Sep-26
Unknown* 0 $13.125 OTC Trade
 08:00:23 - 24-Sep-26
Unknown* 0 $13.125 OTC Trade
 08:00:23 - 24-Sep-26
Unknown* 13 $13.125 OTC Trade
 08:00:23 - 24-Sep-26
Sell* 45 $13.045 Automatic Execution
 16:29:03 - 23-Sep-26
Sell* 154 $13.045 Automatic Execution
 16:29:03 - 23-Sep-26
Buy* 53,967 $13.0768 SI Trade
 15:49:47 - 23-Sep-26
Buy* 99,777 $13.0791 SI Trade
 15:45:34 - 23-Sep-26
Unknown* 1 $13.09 OTC Trade
 15:42:31 - 23-Sep-26
Unknown* 1 $13.095 OTC Trade
 15:26:19 - 23-Sep-26
Unknown* 1 $13.10 OTC Trade
 15:14:04 - 23-Sep-26
Unknown* 1 $13.125 OTC Trade
 08:20:45 - 23-Sep-26
Unknown* 1 $13.12 OTC Trade
 08:20:45 - 23-Sep-26
Unknown* 2 $13.125 OTC Trade
 08:20:45 - 23-Sep-26
Unknown* 0 $13.12 OTC Trade
 08:20:45 - 23-Sep-26
Unknown* 0 $13.12 OTC Trade
 08:20:45 - 23-Sep-26
Unknown* 4 $13.12 OTC Trade
 08:20:45 - 23-Sep-26
Unknown* 1 $13.12 OTC Trade
 08:20:45 - 23-Sep-26
Unknown* 0 $13.12 OTC Trade
 08:20:45 - 23-Sep-26
Unknown* 0 $13.12 OTC Trade
 08:20:45 - 23-Sep-26
Sell* 2 $13.125 Automatic Execution
 08:20:45 - 23-Sep-26
Sell* 2 $13.125 Automatic Execution
 08:20:45 - 23-Sep-26
Unknown* 0 $13.125 OTC Trade
 08:00:15 - 23-Sep-26
Unknown* 1 $13.125 OTC Trade
 08:00:15 - 23-Sep-26
Unknown* 1 $13.125 OTC Trade
 08:00:15 - 23-Sep-26
Unknown* 11 $13.125 OTC Trade
 08:00:15 - 23-Sep-26
Sell* 2 $13.125 Automatic Execution
 08:00:15 - 23-Sep-26
Sell* 2 $13.125 Automatic Execution
 08:00:15 - 23-Sep-26
Sell* 2 $13.125 Automatic Execution
 08:00:14 - 23-Sep-26
Sell* 9 $13.1265 Result of RFQ
 08:00:14 - 23-Sep-26
Sell* 10 $13.1273 Result of RFQ
 08:00:14 - 23-Sep-26
Sell* 9 $13.1265 Result of RFQ
 08:00:14 - 23-Sep-26
Sell* 3 $13.125 Automatic Execution
 08:00:14 - 23-Sep-26
Unknown* 1 $13.125 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 1 $13.125 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 1 $13.125 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 1 $13.125 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 11 $13.1273 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 0 $13.1273 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 0 $13.1273 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 0 $13.1273 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 0 $13.1273 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 0 $13.1273 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 0 $13.1273 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 10 $13.1273 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 0 $13.1273 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 11 $13.1273 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 0 $13.1273 OTC Trade
 08:00:14 - 23-Sep-26
Unknown* 0 $13.1273 OTC Trade
 08:00:14 - 23-Sep-26
Sell* 2 $13.125 Automatic Execution
 08:00:14 - 23-Sep-26
Sell* 2 $13.125 Automatic Execution
 08:00:14 - 23-Sep-26
Sell* 2 $13.125 Automatic Execution
 08:00:14 - 23-Sep-26
Sell* 9 $13.1265 Result of RFQ
 08:00:13 - 23-Sep-26
Sell* 10 $13.1273 Result of RFQ
 08:00:13 - 23-Sep-26
Unknown* 0 $13.125 OTC Trade
 08:00:13 - 23-Sep-26
Unknown* 0 $13.125 OTC Trade
 08:00:13 - 23-Sep-26
Sell* 10 $13.1273 Result of RFQ
 08:00:13 - 23-Sep-26
Unknown* 0 $13.125 OTC Trade
 08:00:13 - 23-Sep-26
Unknown* 0 $13.125 OTC Trade
 08:00:13 - 23-Sep-26
Unknown* 0 $13.1273 OTC Trade
 08:00:13 - 23-Sep-26
Unknown* 0 $13.125 OTC Trade
 08:00:13 - 23-Sep-26
Unknown* 4 $13.225 OTC Trade
 08:00:11 - 23-Sep-26
Unknown* 6,084 $13.132 SI Trade
 20:29:40 - 22-Sep-26
Unknown* 3,732 $13.1333 SI Trade
 18:30:48 - 22-Sep-26
Sell* 15 $13.125 Automatic Execution
 16:29:01 - 22-Sep-26
Sell* 7 $13.12 Automatic Execution
 16:17:29 - 22-Sep-26
Sell* 7 $13.12 Automatic Execution
 16:17:29 - 22-Sep-26
Sell* 7 $13.12 Automatic Execution
 16:17:29 - 22-Sep-26
Sell* 2 $13.12 Automatic Execution
 16:17:29 - 22-Sep-26
Sell* 9 $13.1202 Result of RFQ
 16:17:29 - 22-Sep-26
Sell* 9 $13.1202 Result of RFQ
 16:17:29 - 22-Sep-26
Sell* 9 $13.1202 Result of RFQ
 16:17:29 - 22-Sep-26
Unknown* 0 $13.12 OTC Trade
 16:14:46 - 22-Sep-26
Unknown* 2 $13.12 OTC Trade
 16:14:46 - 22-Sep-26
Unknown* 0 $13.12 OTC Trade
 16:14:46 - 22-Sep-26
Sell* 15,941 $13.1287 SI Trade
 16:05:39 - 22-Sep-26
Buy* 14,053 $13.1417 SI Trade
 15:49:01 - 22-Sep-26
Unknown* 15 $13.16 OTC Trade
 14:50:51 - 22-Sep-26
Unknown* 0 $13.125 OTC Trade
 14:50:02 - 22-Sep-26
Unknown* 0 $13.125 OTC Trade
 14:50:02 - 22-Sep-26
Unknown* 11 $13.125 OTC Trade
 14:50:02 - 22-Sep-26
Unknown* 0 $13.125 OTC Trade
 14:50:02 - 22-Sep-26
Unknown* 0 $13.125 OTC Trade
 14:50:02 - 22-Sep-26
Unknown* 0 $13.125 OTC Trade
 14:50:02 - 22-Sep-26
Unknown* 0 $13.125 OTC Trade
 14:50:02 - 22-Sep-26
Unknown* 0 $13.125 OTC Trade
 14:50:02 - 22-Sep-26
Unknown* 2 $13.14 OTC Trade
 14:21:26 - 22-Sep-26
Unknown* 2 $13.14 OTC Trade
 14:21:26 - 22-Sep-26
Unknown* 0 $13.135 OTC Trade
 14:21:26 - 22-Sep-26
Unknown* 2 $13.14 OTC Trade
 14:21:26 - 22-Sep-26
Unknown* 2 $13.14 OTC Trade
 14:21:26 - 22-Sep-26
Unknown* 2 $13.14 OTC Trade
 14:21:26 - 22-Sep-26
Unknown* 31 $13.135 OTC Trade
 14:21:26 - 22-Sep-26
Unknown* 2 $13.14 OTC Trade
 14:21:26 - 22-Sep-26
Sell* 2 $13.14 Automatic Execution
 14:21:26 - 22-Sep-26
FTSE 100 Latest
Value10,684.88
Change0.00