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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* 250 $11.90 Automatic Execution
 11:02:34 - 22-May-26
Unknown* 0 $11.914 SI Trade
 08:31:57 - 22-May-26
Buy* 3 $11.908 Automatic Execution
 08:29:12 - 22-May-26
Unknown* 25,800 $11.8325 SI Trade
 15:57:34 - 21-May-26
Unknown* 25,800 $0.00 SI Trade
 15:57:34 - 21-May-26
Unknown* -25,800 $0.00 SI Trade
Correction
 15:57:34 - 21-May-26
Buy* 704 $11.856 Automatic Execution
 13:45:29 - 21-May-26
Sell* 19,233 $11.826 Automatic Execution
 13:33:49 - 21-May-26
Sell* 853 $11.858 Automatic Execution
 11:31:24 - 21-May-26
Buy* 784 $11.848 Automatic Execution
 15:34:30 - 20-May-26
Unknown* 0 $11.838 SI Trade
 15:09:40 - 20-May-26
Sell* 9,294 $11.81 Automatic Execution
 12:03:00 - 20-May-26
Sell* 9,294 $11.81 Automatic Execution
 12:02:59 - 20-May-26
Sell* 9,294 $11.81 Automatic Execution
 12:02:58 - 20-May-26
Sell* 9,294 $11.81 Automatic Execution
 12:02:57 - 20-May-26
Sell* 1,285 $11.816 Automatic Execution
 11:17:10 - 20-May-26
Unknown* 0 $11.852 SI Trade
 10:18:51 - 20-May-26
Unknown* 0 $11.862 SI Trade
 09:02:05 - 20-May-26
Buy* 1 $11.878 Automatic Execution
 08:04:12 - 20-May-26
Buy* 7,284 $11.968 Suspected BUY Trade
 16:35:20 - 19-May-26
Unknown* 15,253 $11.968 SI Trade
 15:47:49 - 19-May-26
Unknown* -15,253 $0.00 SI Trade
Correction
 15:47:49 - 19-May-26
Unknown* 15,253 $0.00 SI Trade
 15:47:49 - 19-May-26
Unknown* 0 $12.016 SI Trade
 08:00:18 - 19-May-26
Unknown* 0 $11.996 SI Trade
 06:33:37 - 19-May-26
Unknown* 0 $11.996 SI Trade
 06:33:37 - 19-May-26
Unknown* 1 $11.996 SI Trade
 06:33:36 - 19-May-26
Unknown* 1 $11.996 SI Trade
 06:33:36 - 19-May-26
Buy* 740 $12.01 Automatic Execution
 13:12:40 - 18-May-26
Buy* 776 $11.998 Automatic Execution
 12:36:05 - 18-May-26
Buy* 400 $12.048 Automatic Execution
 13:38:55 - 15-May-26
Unknown* 0 $12.11 SI Trade
 08:36:47 - 15-May-26
Buy* 1 $12.11 SI Trade
 08:35:25 - 15-May-26
Buy* 1 $12.086 Automatic Execution
 08:35:25 - 15-May-26
Unknown* 0 $12.088 SI Trade
 08:35:24 - 15-May-26
Buy* 1 $12.086 Automatic Execution
 08:35:24 - 15-May-26
Unknown* 0 $12.144 SI Trade
 15:22:37 - 14-May-26
Unknown* 0 $12.144 SI Trade
 15:21:52 - 14-May-26
Buy* 1 $12.144 Automatic Execution
 15:21:52 - 14-May-26
Buy* 1 $12.144 Automatic Execution
 15:21:07 - 14-May-26
Sell* 1,232 $12.134 Automatic Execution
 09:07:00 - 13-May-26
Buy* 1,159 $12.128 Automatic Execution
 13:38:01 - 12-May-26
Unknown* 0 $12.192 SI Trade
 08:00:22 - 11-May-26
Sell* 39,268 $12.17 Automatic Execution
 12:22:02 - 08-May-26
Buy* 164 $12.182 Automatic Execution
 11:37:02 - 08-May-26
Unknown* 0 $12.194 SI Trade
 08:37:31 - 08-May-26
Sell* 1,177 $12.178 Automatic Execution
 14:10:27 - 06-May-26
Unknown* 0 $12.136 SI Trade
 09:07:51 - 06-May-26
Sell* 6 $12.136 Automatic Execution
 09:07:51 - 06-May-26
Buy* 916 $12.144 Automatic Execution
 08:57:52 - 06-May-26
Sell* 7 $12.06 Automatic Execution
 11:54:14 - 05-May-26
Sell* 7 $12.086 Automatic Execution
 11:48:33 - 05-May-26
Buy* 1,205 $12.074 Automatic Execution
 09:22:31 - 05-May-26
Buy* 821 $12.122 Automatic Execution
 15:30:36 - 01-May-26
Unknown* 0 $12.128 SI Trade
 08:41:18 - 01-May-26
Unknown* 0 $12.128 SI Trade
 08:39:03 - 01-May-26
Buy* 1 $12.126 Automatic Execution
 08:39:03 - 01-May-26
Buy* 2 $12.126 Automatic Execution
 08:36:03 - 01-May-26
Unknown* 0 $12.142 SI Trade
 08:00:21 - 01-May-26
Sell* 820 $12.062 Automatic Execution
 14:35:48 - 29-Apr-26
Sell* 1,013 $12.074 Automatic Execution
 09:06:47 - 29-Apr-26
Buy* 198 $12.0941 Result of RFQ
 08:38:06 - 29-Apr-26
Sell* 2 $12.058 Automatic Execution
 08:02:16 - 29-Apr-26
Unknown* 125,000 $12.0387 SI Trade
Negotiated Trade
 11:03:09 - 28-Apr-26
Buy* 219 $12.0808 Result of RFQ
 10:22:36 - 28-Apr-26
Buy* 300 $12.116 Automatic Execution
 14:56:05 - 24-Apr-26
Unknown* 0 $12.14 SI Trade
 08:33:41 - 24-Apr-26
Unknown* 0 $12.144 SI Trade
 08:32:52 - 24-Apr-26
Buy* 1 $12.142 Automatic Execution
 08:32:52 - 24-Apr-26
Buy* 81 $12.1416 Result of RFQ
 15:53:59 - 23-Apr-26
Sell* 3 $12.13 Automatic Execution
 08:23:38 - 23-Apr-26
Unknown* 0 $12.196 SI Trade
 13:28:22 - 21-Apr-26
Buy* 1 $12.196 SI Trade
 13:28:22 - 21-Apr-26
Buy* 1 $12.196 SI Trade
 13:27:55 - 21-Apr-26
Unknown* 0 $12.196 SI Trade
 13:25:40 - 21-Apr-26
Buy* 27 $12.184 Automatic Execution
 13:25:39 - 21-Apr-26
Buy* 1,264 $12.172 Automatic Execution
 14:08:22 - 17-Apr-26
Sell* 73 $12.066 Automatic Execution
 11:09:05 - 17-Apr-26
Unknown* 0 $12.106 SI Trade
 08:52:09 - 17-Apr-26
Unknown* 0 $12.11 SI Trade
 08:49:39 - 17-Apr-26
Buy* 1 $12.106 Automatic Execution
 08:49:39 - 17-Apr-26
Sell* 484 $12.112 Automatic Execution
 14:52:41 - 16-Apr-26
Buy* 375 $12.1312 Result of RFQ
 09:48:23 - 16-Apr-26
Sell* 169 $12.1206 Result of RFQ
 08:09:20 - 15-Apr-26
Buy* 165,860 $12.13025 SI Trade
 17:12:44 - 14-Apr-26
Buy* 218 $12.13 Automatic Execution
 15:25:50 - 14-Apr-26
Unknown* 165,860 $12.0738 SI Trade
 07:46:04 - 13-Apr-26
Unknown* -165,860 $12.0888 SI Trade
Correction
 07:46:04 - 13-Apr-26
Unknown* 165,860 $12.0888 SI Trade
 07:46:04 - 13-Apr-26
Unknown* -165,860 $0.00 SI Trade
Correction
 07:46:04 - 13-Apr-26
Unknown* 165,860 $0.00 SI Trade
 07:46:04 - 13-Apr-26
Sell* 9,000 $12.018 Automatic Execution
 16:07:00 - 10-Apr-26
Sell* 16,000 $12.018 Automatic Execution
 16:07:00 - 10-Apr-26
Sell* 15,997 $12.018 Automatic Execution
 16:06:53 - 10-Apr-26
Sell* 9,000 $12.018 Automatic Execution
 16:06:53 - 10-Apr-26
Buy* 3 $12.02 Automatic Execution
 16:06:48 - 10-Apr-26
Buy* 29,996 $12.018 Automatic Execution
 16:06:38 - 10-Apr-26
Buy* 4 $12.018 Automatic Execution
 16:06:38 - 10-Apr-26
Buy* 1 $12.046 SI Trade
 08:37:45 - 10-Apr-26
Unknown* 0 $12.054 SI Trade
 08:04:33 - 10-Apr-26
Sell* 1 $11.972 Automatic Execution
 15:54:19 - 08-Apr-26
Sell* 2 $11.968 SI Trade
 15:54:18 - 08-Apr-26
Sell* 731 $11.988 Automatic Execution
 13:27:24 - 08-Apr-26
Buy* 746 $11.998 Automatic Execution
 13:00:42 - 08-Apr-26
Sell* 771 $11.994 Automatic Execution
 12:55:23 - 08-Apr-26
Buy* 832 $11.998 Automatic Execution
 12:40:56 - 08-Apr-26
Buy* 1,030 $11.994 Automatic Execution
 11:58:08 - 08-Apr-26
Buy* 796 $11.82 SI Trade
 15:12:23 - 07-Apr-26
Sell* 1 $11.784 Automatic Execution
 15:06:49 - 07-Apr-26
Sell* 993 $11.81 Automatic Execution
 14:48:10 - 07-Apr-26
Sell* 7 $11.81 Automatic Execution
 14:48:10 - 07-Apr-26
Unknown* 0 $11.862 SI Trade
 11:17:00 - 07-Apr-26
Unknown* 0 $11.84 SI Trade
 10:16:52 - 07-Apr-26
Buy* 1 $11.84 SI Trade
 10:16:46 - 07-Apr-26
Buy* 1 $11.838 Automatic Execution
 10:16:46 - 07-Apr-26
Unknown* 0 $11.84 SI Trade
 10:16:39 - 07-Apr-26
Buy* 1 $11.838 Automatic Execution
 10:16:39 - 07-Apr-26
Unknown* 0 $11.876 SI Trade
 08:02:37 - 07-Apr-26
Buy* 1 $11.87 SI Trade
 08:01:37 - 07-Apr-26
Unknown* 0 $11.876 SI Trade
 08:01:37 - 07-Apr-26
Buy* 1 $11.87 Automatic Execution
 08:01:37 - 07-Apr-26
Buy* 1 $11.876 Automatic Execution
 08:01:37 - 07-Apr-26
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
FTSE 100 Latest
Value10,466.26
Change22.79