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Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D (XUEM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $11.804 SI Trade
 08:42:53 - 02-Apr-26
Unknown* 0 $11.82 SI Trade
 08:39:34 - 02-Apr-26
Buy* 1 $11.818 Automatic Execution
 08:39:34 - 02-Apr-26
Unknown* 0 $11.91 SI Trade
 09:08:34 - 01-Apr-26
Unknown* 0 $11.924 SI Trade
 09:06:31 - 01-Apr-26
Buy* 1 $11.894 Automatic Execution
 09:06:31 - 01-Apr-26
Unknown* 0 $11.936 SI Trade
 08:00:34 - 01-Apr-26
Unknown* 0 $11.90 SI Trade
 08:00:34 - 01-Apr-26
Buy* 1 $11.75 SI Trade
 08:29:32 - 31-Mar-26
Sell* 1 $11.664 Automatic Execution
 12:26:47 - 30-Mar-26
Sell* 2 $11.664 SI Trade
 12:26:46 - 30-Mar-26
Unknown* 0 $11.716 SI Trade
 09:12:29 - 30-Mar-26
Unknown* 0 $11.716 SI Trade
 08:16:46 - 30-Mar-26
Unknown* 0 $11.766 SI Trade
 08:15:26 - 30-Mar-26
Buy* 1 $11.766 Automatic Execution
 08:15:26 - 30-Mar-26
Unknown* 0 $11.756 SI Trade
 08:12:26 - 30-Mar-26
Unknown* 0 $11.764 SI Trade
 08:12:26 - 30-Mar-26
Buy* 1 $11.764 Automatic Execution
 08:12:26 - 30-Mar-26
Unknown* 0 $11.756 SI Trade
 08:42:07 - 27-Mar-26
Unknown* 0 $11.754 SI Trade
 08:42:07 - 27-Mar-26
Buy* 1 $11.754 Automatic Execution
 08:42:07 - 27-Mar-26
Unknown* 0 $11.754 SI Trade
 08:39:00 - 27-Mar-26
Buy* 1 $11.756 SI Trade
 08:38:30 - 27-Mar-26
Unknown* 0 $11.754 SI Trade
 08:38:30 - 27-Mar-26
Buy* 1 $11.754 Automatic Execution
 08:38:30 - 27-Mar-26
Buy* 1 $11.754 Automatic Execution
 08:38:30 - 27-Mar-26
Unknown* 0 $11.85 SI Trade
 08:37:39 - 26-Mar-26
Unknown* 0 $11.852 SI Trade
 08:37:39 - 26-Mar-26
Buy* 1 $11.848 Automatic Execution
 08:37:39 - 26-Mar-26
Unknown* 0 $11.868 SI Trade
 12:54:09 - 25-Mar-26
Buy* 1 $11.862 SI Trade
 08:31:49 - 25-Mar-26
Buy* 797 $11.83 Automatic Execution
 08:19:57 - 25-Mar-26
Unknown* 0 $11.872 SI Trade
 08:00:52 - 25-Mar-26
Sell* 1 $11.736 SI Trade
 12:18:36 - 24-Mar-26
Unknown* 0 $11.83 SI Trade
 08:16:21 - 24-Mar-26
Unknown* 0 $11.83 SI Trade
 08:15:50 - 24-Mar-26
Buy* 1 $11.83 Automatic Execution
 08:15:50 - 24-Mar-26
Buy* 1,300 $11.704 Automatic Execution
 12:22:02 - 23-Mar-26
Buy* 7 $11.704 Automatic Execution
 12:22:02 - 23-Mar-26
Unknown* 0 $11.658 SI Trade
 09:53:22 - 23-Mar-26
Unknown* 0 $11.66 SI Trade
 09:52:23 - 23-Mar-26
Buy* 1 $11.656 Automatic Execution
 09:52:23 - 23-Mar-26
Sell* 682 $11.634 Automatic Execution
 08:39:49 - 23-Mar-26
Unknown* 0 $11.676 SI Trade
 08:38:46 - 23-Mar-26
Unknown* 0 $11.676 SI Trade
 08:38:43 - 23-Mar-26
Buy* 1 $11.674 Automatic Execution
 08:38:43 - 23-Mar-26
Buy* 1 $11.688 SI Trade
 08:08:18 - 23-Mar-26
Buy* 4 $11.684 Automatic Execution
 08:04:52 - 23-Mar-26
Buy* 1 $11.688 Automatic Execution
 08:04:04 - 23-Mar-26
Sell* 1 $11.71 Automatic Execution
 15:08:20 - 20-Mar-26
Sell* 1 $11.708 SI Trade
 15:08:19 - 20-Mar-26
Unknown* 0 $11.88 SI Trade
 08:34:30 - 20-Mar-26
Unknown* 0 $11.878 SI Trade
 08:33:05 - 20-Mar-26
Unknown* 0 $11.878 SI Trade
 08:33:05 - 20-Mar-26
Buy* 1 $11.876 Automatic Execution
 08:33:05 - 20-Mar-26
Buy* 1 $11.88 SI Trade
 08:32:30 - 20-Mar-26
Buy* 1 $11.876 Automatic Execution
 08:32:30 - 20-Mar-26
Buy* 10 $11.924 Automatic Execution
 08:04:22 - 20-Mar-26
Unknown* 0 $11.786 SI Trade
 14:59:29 - 19-Mar-26
Sell* 3 $11.79 Automatic Execution
 14:59:29 - 19-Mar-26
Sell* 605 $11.8011 Result of RFQ
 10:57:05 - 19-Mar-26
Unknown* 0 $11.846 SI Trade
 08:26:07 - 19-Mar-26
Unknown* 0 $11.846 SI Trade
 08:26:07 - 19-Mar-26
Buy* 1 $11.846 Automatic Execution
 08:26:07 - 19-Mar-26
Buy* 1 $11.902 Automatic Execution
 08:04:00 - 19-Mar-26
Sell* 1,270 $11.898 Automatic Execution
 13:09:50 - 18-Mar-26
Sell* 400 $11.968 Automatic Execution
 09:49:49 - 18-Mar-26
Sell* 600 $11.968 Automatic Execution
 09:49:48 - 18-Mar-26
Unknown* 0 $11.966 SI Trade
 08:17:57 - 18-Mar-26
Unknown* 0 $11.964 SI Trade
 08:17:12 - 18-Mar-26
Buy* 1 $11.966 Automatic Execution
 08:17:12 - 18-Mar-26
Unknown* 0 $11.888 SI Trade
 08:15:07 - 17-Mar-26
Buy* 1 $11.888 SI Trade
 08:14:22 - 17-Mar-26
Buy* 1 $11.886 Automatic Execution
 08:14:22 - 17-Mar-26
Unknown* 0 $11.886 SI Trade
 08:14:21 - 17-Mar-26
Buy* 1 $11.886 Automatic Execution
 08:14:21 - 17-Mar-26
Buy* 851 $11.866 Automatic Execution
 13:05:27 - 16-Mar-26
Unknown* 0 $11.872 SI Trade
 08:32:02 - 16-Mar-26
Unknown* 0 $11.874 SI Trade
 08:31:35 - 16-Mar-26
Buy* 1 $11.87 Automatic Execution
 08:31:35 - 16-Mar-26
Unknown* 0 $11.874 SI Trade
 08:12:40 - 16-Mar-26
Unknown* 0 $11.874 SI Trade
 08:12:39 - 16-Mar-26
Buy* 1 $11.874 Automatic Execution
 08:12:39 - 16-Mar-26
Unknown* 0 $11.872 SI Trade
 08:00:19 - 16-Mar-26
Unknown* 0 $11.872 SI Trade
 08:00:19 - 16-Mar-26
Buy* 1,262 $11.90 Automatic Execution
 12:45:47 - 13-Mar-26
Unknown* 0 $11.892 SI Trade
 08:47:02 - 13-Mar-26
Unknown* 0 $11.892 SI Trade
 08:47:02 - 13-Mar-26
Buy* 1 $11.89 SI Trade
 08:46:57 - 13-Mar-26
Buy* 1 $11.89 Automatic Execution
 08:46:57 - 13-Mar-26
Unknown* 0 $11.892 SI Trade
 08:39:52 - 13-Mar-26
Buy* 1 $11.89 Automatic Execution
 08:39:52 - 13-Mar-26
Unknown* 0 $11.91 SI Trade
 15:13:55 - 12-Mar-26
Unknown* 0 $11.998 SI Trade
 08:20:23 - 12-Mar-26
Unknown* 0 $12.078 SI Trade
 08:21:17 - 11-Mar-26
Unknown* 0 $12.076 SI Trade
 08:20:50 - 11-Mar-26
Buy* 1 $12.046 Automatic Execution
 08:20:50 - 11-Mar-26
Sell* 7,094 $12.042 Automatic Execution
 15:20:25 - 10-Mar-26
Unknown* 0 $12.048 SI Trade
 11:51:42 - 10-Mar-26
Buy* 1 $12.044 Automatic Execution
 11:51:38 - 10-Mar-26
Unknown* 0 $12.044 SI Trade
 11:47:49 - 10-Mar-26
Unknown* 0 $12.056 SI Trade
 08:31:33 - 10-Mar-26
Buy* 1 $12.056 Automatic Execution
 08:30:48 - 10-Mar-26
Buy* 1,053 $12.044 Automatic Execution
 08:27:44 - 10-Mar-26
Unknown* 0 $11.942 SI Trade
 08:29:08 - 09-Mar-26
Buy* 1 $11.94 Automatic Execution
 08:29:07 - 09-Mar-26
Unknown* 0 $11.954 SI Trade
 08:28:55 - 09-Mar-26
Unknown* 0 $11.952 SI Trade
 08:13:13 - 09-Mar-26
Unknown* 0 $11.954 SI Trade
 08:13:13 - 09-Mar-26
Unknown* 0 $11.954 SI Trade
 08:08:47 - 09-Mar-26
Unknown* 0 $11.952 SI Trade
 08:07:47 - 09-Mar-26
Buy* 1 $11.952 Automatic Execution
 08:07:47 - 09-Mar-26
Unknown* 0 $12.064 SI Trade
 08:45:21 - 06-Mar-26
Buy* 1 $12.062 SI Trade
 08:40:52 - 06-Mar-26
Buy* 1 $12.058 Automatic Execution
 08:40:52 - 06-Mar-26
Buy* 1 $12.058 Automatic Execution
 08:39:08 - 06-Mar-26
Unknown* 0 $12.06 SI Trade
 08:38:49 - 06-Mar-26
Buy* 1 $12.058 SI Trade
 08:31:04 - 06-Mar-26
Unknown* 0 $12.09 SI Trade
 08:30:41 - 05-Mar-26
Unknown* 0 $12.088 SI Trade
 08:30:32 - 05-Mar-26
Buy* 2 $12.088 Automatic Execution
 08:30:32 - 05-Mar-26
Unknown* 0 $12.064 SI Trade
 08:45:15 - 04-Mar-26
Unknown* 0 $12.064 SI Trade
 08:39:55 - 04-Mar-26
Buy* 1 $12.062 Automatic Execution
 08:39:55 - 04-Mar-26
Sell* 2,208 $11.9921 Result of RFQ
 13:02:31 - 03-Mar-26
Unknown* 0 $12.082 SI Trade
 08:35:53 - 03-Mar-26
Unknown* 0 $12.114 SI Trade
 08:35:41 - 03-Mar-26
Buy* 1 $12.078 Automatic Execution
 08:35:41 - 03-Mar-26
Unknown* 0 $12.062 SI Trade
 15:41:42 - 02-Mar-26
Unknown* 0 $12.11 SI Trade
 08:41:28 - 02-Mar-26
Buy* 1 $12.104 Automatic Execution
 08:39:21 - 02-Mar-26
Unknown* 0 $12.11 SI Trade
 08:39:21 - 02-Mar-26
Sell* 1 $12.14 Automatic Execution
 11:37:13 - 27-Feb-26
Unknown* 0 $12.164 SI Trade
 08:45:49 - 27-Feb-26
Buy* 1 $12.16 Automatic Execution
 08:44:37 - 27-Feb-26
Unknown* 0 $12.164 SI Trade
 08:42:50 - 27-Feb-26
Unknown* 0 $12.162 SI Trade
 08:37:06 - 27-Feb-26
Buy* 1 $12.162 SI Trade
 08:35:52 - 27-Feb-26
Buy* 1 $12.16 Automatic Execution
 08:35:52 - 27-Feb-26
Unknown* 0 $12.204 SI Trade
 08:38:38 - 26-Feb-26
Buy* 1 $12.168 Automatic Execution
 08:38:23 - 26-Feb-26
Unknown* 0 $12.168 SI Trade
 08:32:55 - 26-Feb-26
Unknown* 0 $12.17 SI Trade
 08:06:24 - 26-Feb-26
Unknown* 0 $12.16 SI Trade
 12:23:01 - 25-Feb-26
Buy* 1 $12.15 Automatic Execution
 12:21:24 - 25-Feb-26
Unknown* 0 $12.16 SI Trade
 12:20:19 - 25-Feb-26
Unknown* 0 $12.156 SI Trade
 08:43:29 - 25-Feb-26
Buy* 1 $12.154 Automatic Execution
 08:41:30 - 25-Feb-26
Unknown* 0 $12.162 SI Trade
 08:42:13 - 24-Feb-26
Buy* 1 $12.164 SI Trade
 08:34:50 - 24-Feb-26
Buy* 1 $12.166 SI Trade
 08:34:50 - 24-Feb-26
Buy* 1 $12.162 Automatic Execution
 08:34:50 - 24-Feb-26
Buy* 1 $12.162 Automatic Execution
 08:34:50 - 24-Feb-26
Buy* 1 $12.162 Automatic Execution
 08:30:46 - 24-Feb-26
Unknown* 0 $12.166 SI Trade
 08:29:24 - 24-Feb-26
Unknown* 0 $12.148 SI Trade
 08:41:26 - 23-Feb-26
Buy* 1 $12.148 SI Trade
 08:38:31 - 23-Feb-26
Buy* 1 $12.146 Automatic Execution
 08:38:31 - 23-Feb-26
Unknown* 0 $12.148 SI Trade
 08:28:01 - 23-Feb-26
Buy* 1 $12.146 Automatic Execution
 08:28:01 - 23-Feb-26
Unknown* 0 $12.152 SI Trade
 08:17:25 - 23-Feb-26
Buy* 1 $12.148 Automatic Execution
 08:17:09 - 23-Feb-26
Buy* 1 $12.15 SI Trade
 08:17:08 - 23-Feb-26
Buy* 1 $12.15 Automatic Execution
 08:17:08 - 23-Feb-26
Buy* 1 $12.148 SI Trade
 08:17:08 - 23-Feb-26
Unknown* 0 $12.188 SI Trade
 08:10:35 - 23-Feb-26
Buy* 1 $12.152 Automatic Execution
 08:10:35 - 23-Feb-26
Unknown* 0 $12.152 SI Trade
 08:10:15 - 23-Feb-26
Unknown* 0 $12.152 SI Trade
 08:02:07 - 23-Feb-26
Buy* 1 $12.152 Automatic Execution
 08:02:07 - 23-Feb-26
Unknown* 0 $12.156 SI Trade
 08:55:01 - 20-Feb-26
Unknown* 0 $12.156 SI Trade
 08:44:26 - 20-Feb-26
Sell* 1 $12.128 Automatic Execution
 08:29:13 - 20-Feb-26
Sell* 1 $12.128 SI Trade
 08:29:13 - 20-Feb-26
Sell* 798 $12.12 Automatic Execution
 13:44:56 - 19-Feb-26
Unknown* 0 $12.164 SI Trade
 08:25:14 - 19-Feb-26
Buy* 1 $12.162 Automatic Execution
 08:25:14 - 19-Feb-26
Buy* 2 $12.162 Automatic Execution
 08:23:07 - 19-Feb-26
Unknown* 0 $12.168 SI Trade
 08:24:39 - 18-Feb-26
Unknown* 0 $12.20 SI Trade
 08:24:39 - 18-Feb-26
Buy* 1 $12.196 Automatic Execution
 08:24:39 - 18-Feb-26
Buy* 2 $12.198 Automatic Execution
 08:24:30 - 18-Feb-26
Unknown* 0 $12.182 SI Trade
 08:01:38 - 18-Feb-26
Unknown* 0 $12.328 SI Trade
 08:27:37 - 17-Feb-26
Unknown* 0 $12.328 SI Trade
 08:25:12 - 17-Feb-26
Buy* 1 $12.326 Automatic Execution
 08:25:12 - 17-Feb-26
Buy* 2 $12.326 Automatic Execution
 08:24:37 - 17-Feb-26
Unknown* 0 $12.282 SI Trade
 09:09:41 - 16-Feb-26
Unknown* 0 $12.34 SI Trade
 08:31:19 - 16-Feb-26
Unknown* 0 $12.332 SI Trade
 08:31:14 - 16-Feb-26
Buy* 1 $12.302 Automatic Execution
 08:31:14 - 16-Feb-26
Buy* 2 $12.302 Automatic Execution
 08:24:35 - 16-Feb-26
Unknown* 0 $12.304 SI Trade
 08:12:02 - 16-Feb-26
Buy* 2 $12.306 Automatic Execution
 08:05:02 - 16-Feb-26
Unknown* 0 $12.304 SI Trade
 08:04:58 - 16-Feb-26
Unknown* 0 $12.304 SI Trade
 08:00:31 - 16-Feb-26
Unknown* 0 $12.30 SI Trade
 15:51:35 - 13-Feb-26
Buy* 1 $12.298 SI Trade
 15:47:53 - 13-Feb-26
Buy* 1 $12.296 Automatic Execution
 15:47:53 - 13-Feb-26
Buy* 1 $12.294 Automatic Execution
 15:47:52 - 13-Feb-26
FTSE 100 Latest
Value10,436.29
Change71.50