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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
Buy* 728 $11.498 Automatic Execution
 13:04:11 - 28-Sep-26
Unknown* 0 $11.536 SI Trade
 10:25:01 - 28-Sep-26
Unknown* 0 $11.538 SI Trade
 10:25:01 - 28-Sep-26
Sell* 66 $11.55 Automatic Execution
 08:43:24 - 28-Sep-26
Unknown* 0 $11.606 SI Trade
 08:08:16 - 28-Sep-26
Unknown* 0 $11.576 SI Trade
 08:00:43 - 28-Sep-26
Buy* 1 $11.602 Automatic Execution
 08:00:12 - 28-Sep-26
Unknown* 0 $11.602 SI Trade
 08:00:11 - 28-Sep-26
Unknown* 0 $11.656 SI Trade
 08:03:33 - 25-Sep-26
Buy* 1 $11.688 SI Trade
 08:01:40 - 25-Sep-26
Buy* 430 $11.648 Automatic Execution
 13:55:36 - 24-Sep-26
Buy* 431 $11.64 Automatic Execution
 12:58:39 - 24-Sep-26
Sell* 430 $11.626 Automatic Execution
 10:45:05 - 24-Sep-26
Sell* 430 $11.63 Automatic Execution
 10:41:16 - 24-Sep-26
Unknown* 0 $11.674 SI Trade
 08:03:04 - 24-Sep-26
Sell* 332 $11.706 Automatic Execution
 15:38:39 - 23-Sep-26
Sell* 333 $11.708 Automatic Execution
 15:27:50 - 23-Sep-26
Sell* 335 $11.71 Automatic Execution
 15:22:18 - 23-Sep-26
Sell* 339 $11.714 Automatic Execution
 15:17:44 - 23-Sep-26
Sell* 341 $11.716 Automatic Execution
 15:12:31 - 23-Sep-26
Sell* 243 $11.728 Automatic Execution
 14:51:07 - 23-Sep-26
Unknown* 0 $11.86 SI Trade
 08:03:10 - 23-Sep-26
Unknown* 0 $11.808 SI Trade
 15:08:53 - 22-Sep-26
Unknown* 0 $11.808 SI Trade
 15:08:53 - 22-Sep-26
Unknown* 0 $11.812 SI Trade
 08:04:38 - 22-Sep-26
Sell* 1,032 $11.766 Automatic Execution
 13:51:23 - 21-Sep-26
Sell* 93 $11.742 Automatic Execution
 15:28:15 - 18-Sep-26
Sell* 710 $11.764 Automatic Execution
 14:07:46 - 18-Sep-26
Unknown* 0 $11.802 SI Trade
 08:03:21 - 18-Sep-26
Buy* 4 $11.802 Automatic Execution
 08:03:06 - 18-Sep-26
Unknown* 0 $11.862 SI Trade
 08:03:04 - 18-Sep-26
Unknown* 0 $11.862 SI Trade
 08:01:04 - 18-Sep-26
Buy* 1 $11.768 SI Trade
 12:25:47 - 17-Sep-26
Buy* 3 $11.762 Automatic Execution
 12:21:12 - 17-Sep-26
Buy* 3 $11.762 SI Trade
 12:21:11 - 17-Sep-26
Buy* 4 $11.766 SI Trade
 12:21:11 - 17-Sep-26
Buy* 3 $11.762 Automatic Execution
 12:21:11 - 17-Sep-26
Buy* 243 $11.75 Automatic Execution
 09:50:41 - 17-Sep-26
Unknown* 0 $11.754 SI Trade
 08:06:17 - 17-Sep-26
Unknown* 17,000 $11.72102 Negotiated Trade
OTC Trade
 15:25:48 - 16-Sep-26
Sell* 37 $11.698 Automatic Execution
 08:30:23 - 16-Sep-26
Unknown* 0 $11.724 SI Trade
 08:12:02 - 16-Sep-26
Unknown* 0 $11.724 SI Trade
 08:00:07 - 16-Sep-26
Buy* 2 $11.71 SI Trade
 13:17:28 - 15-Sep-26
Buy* 45 $11.71 Automatic Execution
 13:16:43 - 15-Sep-26
Buy* 1 $11.72 SI Trade
 13:16:06 - 15-Sep-26
Buy* 1 $11.712 SI Trade
 13:00:18 - 15-Sep-26
Buy* 2 $11.712 SI Trade
 13:00:13 - 15-Sep-26
Buy* 4 $11.712 SI Trade
 12:59:28 - 15-Sep-26
Buy* 4 $11.712 Automatic Execution
 12:59:28 - 15-Sep-26
Buy* 4 $11.712 SI Trade
 12:58:43 - 15-Sep-26
Buy* 4 $11.712 Automatic Execution
 12:58:43 - 15-Sep-26
Buy* 4 $11.712 Automatic Execution
 12:57:58 - 15-Sep-26
Buy* 4 $11.712 SI Trade
 12:57:57 - 15-Sep-26
Buy* 1 $11.712 SI Trade
 12:57:37 - 15-Sep-26
Buy* 4 $11.712 Automatic Execution
 12:57:37 - 15-Sep-26
Buy* 1 $11.712 SI Trade
 12:57:24 - 15-Sep-26
Buy* 1 $11.712 Automatic Execution
 12:57:24 - 15-Sep-26
Buy* 1 $11.712 SI Trade
 12:57:12 - 15-Sep-26
Buy* 1 $11.712 Automatic Execution
 12:57:12 - 15-Sep-26
Buy* 1 $11.712 SI Trade
 12:56:27 - 15-Sep-26
Buy* 1 $11.712 Automatic Execution
 12:56:27 - 15-Sep-26
Buy* 1 $11.712 SI Trade
 12:55:42 - 15-Sep-26
Buy* 1 $11.712 Automatic Execution
 12:55:42 - 15-Sep-26
Unknown* 0 $11.712 SI Trade
 12:54:57 - 15-Sep-26
Buy* 1 $11.712 Automatic Execution
 12:54:57 - 15-Sep-26
Buy* 206 $11.712 Automatic Execution
 12:54:12 - 15-Sep-26
Buy* 491 $11.704 Automatic Execution
 12:18:45 - 15-Sep-26
Buy* 497 $11.704 Automatic Execution
 12:17:13 - 15-Sep-26
Buy* 550 $11.702 Automatic Execution
 11:55:54 - 15-Sep-26
Unknown* 0 $11.722 SI Trade
 08:04:23 - 15-Sep-26
Buy* 426 $11.766 Automatic Execution
 13:58:54 - 11-Sep-26
Buy* 426 $11.764 Automatic Execution
 13:52:52 - 11-Sep-26
Buy* 345 $11.77 Automatic Execution
 13:30:26 - 11-Sep-26
Unknown* 0 $11.786 SI Trade
 08:04:55 - 11-Sep-26
Unknown* 0 $11.786 SI Trade
 08:04:55 - 11-Sep-26
Unknown* 0 $11.786 SI Trade
 08:01:16 - 11-Sep-26
Buy* 1 $11.786 Automatic Execution
 08:01:16 - 11-Sep-26
Unknown* 0 $11.842 SI Trade
 10:30:14 - 10-Sep-26
Unknown* 0 $11.84 SI Trade
 10:27:34 - 10-Sep-26
Buy* 1 $11.84 Automatic Execution
 10:27:34 - 10-Sep-26
Unknown* 0 $11.858 SI Trade
 08:04:54 - 10-Sep-26
Sell* 674 $11.828 Automatic Execution
 16:14:01 - 09-Sep-26
Unknown* 0 $11.874 SI Trade
 08:03:31 - 09-Sep-26
Unknown* 0 $11.888 SI Trade
 08:04:23 - 08-Sep-26
Sell* 90 $11.854 Uncrossing Trade
 16:35:28 - 07-Sep-26
Sell* 90 $11.87 Result of RFQ
 09:32:03 - 07-Sep-26
Unknown* 0 $11.89 SI Trade
 08:07:41 - 07-Sep-26
Unknown* 0 $11.89 SI Trade
 08:07:17 - 07-Sep-26
Buy* 1 $11.89 Automatic Execution
 08:07:17 - 07-Sep-26
Unknown* 0 $11.89 SI Trade
 08:00:25 - 07-Sep-26
Sell* 861 $11.864 Automatic Execution
 13:30:05 - 04-Sep-26
Buy* 8,355 $11.89 Automatic Execution
 10:56:03 - 04-Sep-26
Buy* 745 $11.89 Automatic Execution
 10:56:03 - 04-Sep-26
Unknown* 0 $11.896 SI Trade
 08:03:39 - 04-Sep-26
Unknown* 0 $11.906 SI Trade
 08:02:20 - 04-Sep-26
Buy* 2 $11.906 SI Trade
 08:01:03 - 04-Sep-26
Buy* 2 $11.906 Automatic Execution
 08:01:03 - 04-Sep-26
Unknown* 35,700 $11.8396 SI Trade
Negotiated Trade
 17:20:32 - 03-Sep-26
Buy* 673 $11.87 Automatic Execution
 13:30:05 - 03-Sep-26
Buy* 673 $11.856 Automatic Execution
 09:03:22 - 03-Sep-26
Buy* 673 $11.852 Automatic Execution
 08:57:33 - 03-Sep-26
Buy* 673 $11.844 Automatic Execution
 08:25:26 - 03-Sep-26
Buy* 673 $11.842 Automatic Execution
 08:25:18 - 03-Sep-26
Buy* 673 $11.842 Automatic Execution
 08:25:00 - 03-Sep-26
Buy* 673 $11.838 Automatic Execution
 08:21:52 - 03-Sep-26
Unknown* 0 $11.864 SI Trade
 08:05:54 - 03-Sep-26
Buy* 882 $11.828 Automatic Execution
 14:07:05 - 02-Sep-26
Unknown* 0 $11.82 SI Trade
 08:04:38 - 02-Sep-26
Buy* 500 $11.848 Automatic Execution
 15:06:55 - 01-Sep-26
Buy* 170 $11.90 Automatic Execution
 13:09:18 - 28-Aug-26
Unknown* 0 $11.974 SI Trade
 08:04:52 - 28-Aug-26
Unknown* 0 $11.976 SI Trade
 08:02:07 - 28-Aug-26
Buy* 2 $11.976 Automatic Execution
 08:02:07 - 28-Aug-26
Sell* 100 $11.872 Uncrossing Trade
 16:35:06 - 26-Aug-26
Sell* 100 $11.874 Automatic Execution
 08:30:24 - 26-Aug-26
Unknown* 0 $11.904 SI Trade
 08:11:52 - 26-Aug-26
Unknown* 0 $11.894 SI Trade
 12:54:00 - 25-Aug-26
Unknown* 0 $11.918 SI Trade
 08:03:51 - 21-Aug-26
Buy* 2 $11.918 SI Trade
 08:03:51 - 21-Aug-26
Buy* 2 $11.918 Automatic Execution
 08:03:51 - 21-Aug-26
Buy* 1 $11.918 SI Trade
 08:01:20 - 21-Aug-26
Buy* 2 $11.918 Automatic Execution
 08:01:20 - 21-Aug-26
Unknown* 23,000 $11.8355 SI Trade
 15:45:26 - 20-Aug-26
Unknown* 0 $11.964 SI Trade
 09:47:12 - 18-Aug-26
Sell* 102 $11.964 Automatic Execution
 09:47:12 - 18-Aug-26
Unknown* 0 $11.982 SI Trade
 09:03:29 - 18-Aug-26
Unknown* 0 $12.06 SI Trade
 08:04:34 - 18-Aug-26
Unknown* 0 $12.058 SI Trade
 08:36:48 - 17-Aug-26
Unknown* 0 $12.058 SI Trade
 08:36:47 - 17-Aug-26
Buy* 1 $12.056 Automatic Execution
 08:36:47 - 17-Aug-26
Unknown* 0 $12.058 SI Trade
 08:00:26 - 17-Aug-26
Unknown* 0 $12.078 SI Trade
 08:05:55 - 14-Aug-26
Unknown* 0 $12.13 SI Trade
 08:03:56 - 14-Aug-26
Unknown* 0 $12.13 SI Trade
 08:03:56 - 14-Aug-26
Buy* 1 $12.078 Automatic Execution
 08:03:56 - 14-Aug-26
Buy* 1 $12.13 Automatic Execution
 08:01:03 - 14-Aug-26
Buy* 667 $12.07 Automatic Execution
 15:35:07 - 13-Aug-26
Buy* 667 $12.064 Automatic Execution
 15:32:20 - 13-Aug-26
Buy* 667 $12.058 Automatic Execution
 15:05:13 - 13-Aug-26
Unknown* 0 $12.054 SI Trade
 14:55:08 - 13-Aug-26
Unknown* 0 $12.054 SI Trade
 14:55:03 - 13-Aug-26
Buy* 1 $12.054 Automatic Execution
 14:55:03 - 13-Aug-26
Buy* 2 $12.054 Automatic Execution
 14:55:00 - 13-Aug-26
Unknown* 0 $12.034 SI Trade
 08:04:55 - 13-Aug-26
Buy* 239 $12.024 Automatic Execution
 10:24:21 - 12-Aug-26
Unknown* 0 $12.022 SI Trade
 08:03:51 - 12-Aug-26
Buy* 100 $12.00 Automatic Execution
 11:27:54 - 11-Aug-26
Unknown* 0 $12.002 SI Trade
 08:04:14 - 11-Aug-26
Unknown* 0 $12.062 SI Trade
 08:04:41 - 10-Aug-26
Unknown* 0 $12.07 SI Trade
 08:04:41 - 10-Aug-26
Buy* 1 $12.062 Automatic Execution
 08:04:41 - 10-Aug-26
Unknown* 0 $12.07 SI Trade
 08:04:16 - 10-Aug-26
Unknown* 0 $12.124 SI Trade
 08:00:08 - 10-Aug-26
Unknown* 0 $12.124 SI Trade
 08:00:08 - 10-Aug-26
Unknown* 0 $12.044 SI Trade
 08:02:54 - 07-Aug-26
Unknown* 0 $12.044 SI Trade
 08:02:54 - 07-Aug-26
Buy* 1 $12.094 Automatic Execution
 08:02:45 - 07-Aug-26
Unknown* 0 $12.094 SI Trade
 08:02:45 - 07-Aug-26
Buy* 2,700 $12.048 Automatic Execution
 10:30:18 - 06-Aug-26
Unknown* 0 $12.056 SI Trade
 08:05:18 - 06-Aug-26
Unknown* 0 $12.128 SI Trade
 08:03:34 - 05-Aug-26
Unknown* 0 $12.036 SI Trade
 08:03:39 - 04-Aug-26
Unknown* 0 $11.942 SI Trade
 15:36:17 - 03-Aug-26
Unknown* 0 $12.012 SI Trade
 08:19:16 - 03-Aug-26
Buy* 1 $12.01 Automatic Execution
 08:17:07 - 03-Aug-26
Unknown* 0 $12.026 SI Trade
 08:17:07 - 03-Aug-26
Unknown* 0 $12.026 SI Trade
 08:05:12 - 03-Aug-26
Buy* 143 $12.006 Automatic Execution
 08:05:12 - 03-Aug-26
Unknown* 0 $11.934 SI Trade
 15:31:35 - 31-Jul-26
Unknown* 0 $12.026 SI Trade
 08:06:08 - 31-Jul-26
Unknown* 0 $12.014 SI Trade
 08:06:08 - 31-Jul-26
Unknown* 0 $12.014 SI Trade
 08:06:08 - 31-Jul-26
Buy* 1 $12.016 Automatic Execution
 08:06:08 - 31-Jul-26
Buy* 2 $11.988 Automatic Execution
 08:01:37 - 31-Jul-26
Unknown* 0 $11.93 SI Trade
 08:01:56 - 30-Jul-26
Unknown* 0 $11.996 SI Trade
 09:27:11 - 29-Jul-26
Unknown* 0 $11.996 SI Trade
 09:25:08 - 29-Jul-26
Buy* 1 $11.996 Automatic Execution
 09:25:08 - 29-Jul-26
Unknown* 0 $11.986 SI Trade
 08:03:37 - 28-Jul-26
Sell* 694 $11.956 Automatic Execution
 15:29:26 - 27-Jul-26
Sell* 706 $11.96 Automatic Execution
 15:25:20 - 27-Jul-26
Sell* 717 $11.964 Automatic Execution
 15:01:11 - 27-Jul-26
Buy* 671 $11.988 Automatic Execution
 08:55:34 - 27-Jul-26
Buy* 671 $11.984 Automatic Execution
 08:54:58 - 27-Jul-26
Buy* 675 $11.986 Automatic Execution
 08:52:44 - 27-Jul-26
Unknown* 0 $12.002 SI Trade
 08:09:01 - 27-Jul-26
Unknown* 0 $12.002 SI Trade
 08:01:03 - 27-Jul-26
Unknown* 0 $12.002 SI Trade
 08:00:19 - 27-Jul-26
Unknown* 0 $12.002 SI Trade
 08:00:19 - 27-Jul-26
Buy* 1 $12.002 Automatic Execution
 08:00:19 - 27-Jul-26
Buy* 200 $11.962 Automatic Execution
 08:24:46 - 24-Jul-26
Unknown* 0 $11.964 SI Trade
 08:09:37 - 24-Jul-26
Unknown* 0 $11.964 SI Trade
 08:09:37 - 24-Jul-26
Unknown* 0 $11.96 SI Trade
 08:01:13 - 24-Jul-26
Buy* 1 $11.96 Automatic Execution
 08:01:13 - 24-Jul-26
Buy* 2 $11.97 Automatic Execution
 08:01:03 - 24-Jul-26
Sell* 687 $11.924 Automatic Execution
 15:35:04 - 23-Jul-26
Sell* 694 $11.93 Automatic Execution
 13:42:39 - 23-Jul-26
Sell* 386 $11.93 Automatic Execution
 13:32:57 - 23-Jul-26
FTSE 100 Latest
Value10,684.88
Change-10.37