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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 $12.096 SI Trade
 08:10:46 - 10-Jul-26
Buy* 2 $12.098 Automatic Execution
 08:01:02 - 10-Jul-26
Unknown* 0 $12.074 SI Trade
 09:41:02 - 09-Jul-26
Unknown* 0 $12.03 SI Trade
 09:39:08 - 09-Jul-26
Buy* 662 $12.026 Automatic Execution
 12:43:37 - 08-Jul-26
Sell* 693 $12.032 Automatic Execution
 09:29:55 - 08-Jul-26
Unknown* 0 $12.066 SI Trade
 09:06:15 - 07-Jul-26
Sell* 701 $12.088 Automatic Execution
 15:40:44 - 06-Jul-26
Sell* 4,713 $12.03 SI Trade
 09:15:20 - 02-Jul-26
Unknown* 16,500 $12.08783 Negotiated Trade
OTC Trade
 15:59:52 - 01-Jul-26
Unknown* 0 $12.15 SI Trade
 08:22:28 - 26-Jun-26
Buy* 2 $12.116 SI Trade
 08:22:27 - 26-Jun-26
Buy* 2 $12.114 Automatic Execution
 08:22:27 - 26-Jun-26
Buy* 2 $12.114 Automatic Execution
 08:20:22 - 26-Jun-26
Unknown* 0 $12.12 SI Trade
 08:12:17 - 26-Jun-26
Buy* 386 $12.096 Automatic Execution
 14:26:13 - 24-Jun-26
Unknown* 0 $12.096 SI Trade
 08:24:09 - 24-Jun-26
Buy* 1 $12.11 SI Trade
 08:20:53 - 24-Jun-26
Buy* 1 $12.096 Automatic Execution
 08:20:53 - 24-Jun-26
Buy* 1 $12.11 SI Trade
 08:20:49 - 24-Jun-26
Buy* 1 $12.096 Automatic Execution
 08:20:49 - 24-Jun-26
Buy* 1 $12.098 Automatic Execution
 08:07:40 - 24-Jun-26
Buy* 1 $12.098 SI Trade
 08:07:39 - 24-Jun-26
Buy* 1 $12.106 SI Trade
 08:07:35 - 24-Jun-26
Buy* 1 $12.106 Automatic Execution
 08:07:35 - 24-Jun-26
Buy* 1 $12.106 SI Trade
 08:07:18 - 24-Jun-26
Buy* 1 $12.106 Automatic Execution
 08:07:18 - 24-Jun-26
Buy* 1 $12.106 Automatic Execution
 08:01:59 - 24-Jun-26
Buy* 1 $12.106 Automatic Execution
 08:01:59 - 24-Jun-26
Buy* 1 $12.106 SI Trade
 08:01:59 - 24-Jun-26
Buy* 1 $12.116 SI Trade
 08:01:59 - 24-Jun-26
Buy* 1 $12.116 SI Trade
 08:01:25 - 24-Jun-26
Buy* 1 $12.104 Automatic Execution
 08:01:25 - 24-Jun-26
Buy* 1 $12.104 Automatic Execution
 08:00:30 - 24-Jun-26
Buy* 1 $12.106 SI Trade
 08:00:29 - 24-Jun-26
Unknown* 0 $12.104 SI Trade
 08:00:29 - 24-Jun-26
Buy* 1 $12.104 Automatic Execution
 08:00:29 - 24-Jun-26
Buy* 98 $12.104 Suspected BUY Trade
 08:00:29 - 24-Jun-26
Sell* 1,657 $12.094 Automatic Execution
 12:08:54 - 22-Jun-26
Unknown* 0 $12.08 SI Trade
 08:10:35 - 22-Jun-26
Unknown* 0 $12.14 SI Trade
 08:01:56 - 19-Jun-26
Unknown* 0 $12.112 SI Trade
 15:16:17 - 18-Jun-26
Unknown* 0 $12.112 SI Trade
 14:41:30 - 18-Jun-26
Unknown* 304,818 $12.1113 OTC Trade
 14:00:18 - 18-Jun-26
Buy* 200 $12.144 Automatic Execution
 11:37:35 - 18-Jun-26
Sell* 1,043 $11.998 Uncrossing Trade
 08:00:29 - 15-Jun-26
Unknown* 0 $12.088 SI Trade
 08:24:35 - 12-Jun-26
Buy* 2 $12.086 Automatic Execution
 08:20:54 - 12-Jun-26
Sell* 301 $11.986 Automatic Execution
 13:33:09 - 11-Jun-26
Sell* 721 $11.984 Automatic Execution
 15:50:01 - 09-Jun-26
Unknown* 21,500 $12.00104 Negotiated Trade
OTC Trade
 15:29:20 - 09-Jun-26
Unknown* 0 $11.996 SI Trade
 08:03:13 - 08-Jun-26
Unknown* 0 $11.996 SI Trade
 08:00:19 - 08-Jun-26
Buy* 1 $11.996 SI Trade
 08:00:19 - 08-Jun-26
Buy* 1 $11.996 Automatic Execution
 08:00:19 - 08-Jun-26
Sell* 1,091 $12.008 Automatic Execution
 14:27:33 - 05-Jun-26
Unknown* 0 $12.076 SI Trade
 08:13:55 - 05-Jun-26
Unknown* 0 $12.076 SI Trade
 08:12:59 - 05-Jun-26
Buy* 1 $12.076 Automatic Execution
 08:12:59 - 05-Jun-26
Unknown* 0 $12.058 SI Trade
 15:51:33 - 03-Jun-26
Buy* 1 $12.054 Automatic Execution
 15:49:04 - 03-Jun-26
Unknown* 0 $12.054 SI Trade
 15:49:03 - 03-Jun-26
Unknown* 0 $12.078 SI Trade
 08:00:27 - 01-Jun-26
Unknown* 0 $12.056 SI Trade
 15:10:02 - 29-May-26
Unknown* 0 $12.036 SI Trade
 15:09:59 - 29-May-26
Buy* 1 $12.056 Automatic Execution
 15:09:59 - 29-May-26
Buy* 1 $12.052 SI Trade
 08:36:32 - 29-May-26
Sell* 2 $12.002 Uncrossing Trade
 16:35:27 - 28-May-26
Unknown* 0 $11.952 SI Trade
 13:49:35 - 28-May-26
Buy* 9,693 $11.98 Automatic Execution
 10:40:47 - 27-May-26
Buy* 387 $11.978 Automatic Execution
 10:40:47 - 27-May-26
Buy* 287 $11.978 Automatic Execution
 10:40:44 - 27-May-26
Sell* 1 $11.874 Automatic Execution
 08:09:51 - 27-May-26
Sell* 854 $11.852 Uncrossing Trade
 08:00:12 - 27-May-26
Unknown* 68,000 $11.93534 Negotiated Trade
OTC Trade
 15:49:36 - 26-May-26
Unknown* 0 $11.938 SI Trade
 08:15:21 - 26-May-26
Unknown* 0 $11.938 SI Trade
 08:15:21 - 26-May-26
Buy* 1 $11.994 Automatic Execution
 08:02:41 - 26-May-26
Unknown* 0 $12.042 SI Trade
 08:02:40 - 26-May-26
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
FTSE 100 Latest
Value10,497.29
Change24.84