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Xtrackers II US Treasuries 1-3 UCITS ETF 1D (XUT3) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 $168.30 Automatic Execution
 08:27:27 - 09-Jul-26
Buy* 1 $168.14 Automatic Execution
 12:15:55 - 08-Jul-26
Buy* 1 $168.14 Automatic Execution
 12:15:54 - 08-Jul-26
Buy* 741 $168.06 Automatic Execution
 10:58:40 - 08-Jul-26
Sell* 47 $168.06 Automatic Execution
 10:58:40 - 08-Jul-26
Unknown* 788 $168.45704 Currency Conversion
Negotiated Trade
 09:08:42 - 07-Jul-26
Buy* 348 $168.41 Automatic Execution
 13:51:08 - 03-Jul-26
Buy* 53 $168.33 Automatic Execution
 13:51:08 - 03-Jul-26
Buy* 54 $168.32 Automatic Execution
 13:15:24 - 03-Jul-26
Buy* 61 $168.28 Automatic Execution
 08:21:41 - 03-Jul-26
Unknown* 0 $168.29 SI Trade
 08:19:35 - 02-Jul-26
Sell* 1 $168.04 Automatic Execution
 13:04:13 - 01-Jul-26
Sell* 4 $168.04 Automatic Execution
 13:04:12 - 01-Jul-26
Sell* 483 $168.04 Automatic Execution
 13:00:32 - 01-Jul-26
Sell* 47 $168.06 Automatic Execution
 12:59:46 - 01-Jul-26
Unknown* 0 $168.61841 SI Trade
Currency Conversion
 08:00:20 - 01-Jul-26
Unknown* 1,566 $167.73153 Currency Conversion
Negotiated Trade
 13:51:22 - 29-Jun-26
Unknown* 2,391 $168.00271 Currency Conversion
OTC Trade
 12:28:16 - 29-Jun-26
Sell* 478 $168.23 Automatic Execution
 08:36:11 - 29-Jun-26
Unknown* 0 $168.37 SI Trade
 08:00:01 - 29-Jun-26
Sell* 522 $168.28 Automatic Execution
 09:30:47 - 26-Jun-26
Buy* 62 $168.27 Automatic Execution
 09:00:03 - 26-Jun-26
Buy* 195 $168.17 Automatic Execution
 08:42:29 - 25-Jun-26
Buy* 62 $168.09 Automatic Execution
 08:42:27 - 25-Jun-26
Unknown* 0 $168.15163 SI Trade
Currency Conversion
 16:27:59 - 24-Jun-26
Buy* 281 $167.99 Automatic Execution
 13:16:43 - 24-Jun-26
Unknown* 0 $168.23686 SI Trade
Currency Conversion
 11:28:37 - 24-Jun-26
Unknown* 0 $168.47519 SI Trade
Currency Conversion
 13:49:07 - 23-Jun-26
Unknown* 0 $168.23525 SI Trade
Currency Conversion
 12:15:13 - 23-Jun-26
Buy* 684 $167.85 SI Trade
 16:28:35 - 22-Jun-26
Buy* 25 $167.85 Automatic Execution
 16:09:47 - 22-Jun-26
Unknown* 788 $167.21665 Currency Conversion
Negotiated Trade
 13:43:53 - 22-Jun-26
Sell* 169 $167.79 Automatic Execution
 08:39:48 - 22-Jun-26
Sell* 17 $167.81 Uncrossing Trade
 16:35:20 - 19-Jun-26
Unknown* 38 $167.33688 Currency Conversion
Negotiated Trade
 14:27:51 - 19-Jun-26
Sell* 47 $167.92 Automatic Execution
 10:31:10 - 19-Jun-26
Buy* 738 $167.96 Automatic Execution
 09:39:49 - 19-Jun-26
Sell* 17 $167.93 Automatic Execution
 09:23:43 - 19-Jun-26
Unknown* 0 $167.95552 SI Trade
Currency Conversion
 08:15:43 - 19-Jun-26
Unknown* 0 $168.68564 SI Trade
Currency Conversion
 14:05:57 - 18-Jun-26
Sell* 34 $168.20 Uncrossing Trade
 16:35:04 - 15-Jun-26
Unknown* 23 $168.50232 Currency Conversion
Negotiated Trade
 13:58:53 - 15-Jun-26
Unknown* 0 $168.21 SI Trade
 12:35:12 - 15-Jun-26
Sell* 12 $168.21 Automatic Execution
 12:35:12 - 15-Jun-26
Buy* 53 $168.16 Automatic Execution
 08:08:24 - 15-Jun-26
Sell* 17 $168.16 Automatic Execution
 08:08:24 - 15-Jun-26
Sell* 250 $168.19 Uncrossing Trade
 08:00:22 - 15-Jun-26
Unknown* 0 $167.71 SI Trade
 11:18:44 - 08-Jun-26
Unknown* 0 $167.86631 SI Trade
Currency Conversion
 09:26:09 - 08-Jun-26
Unknown* 0 $167.63576 SI Trade
Currency Conversion
 08:17:28 - 08-Jun-26
Unknown* 0 $167.89 SI Trade
 13:42:47 - 05-Jun-26
Sell* 91 $167.87 Automatic Execution
 16:24:45 - 03-Jun-26
Unknown* 0 $168.14 SI Trade
 08:22:51 - 02-Jun-26
Buy* 17 $167.91 Suspected BUY Trade
 16:35:08 - 01-Jun-26
Buy* 98 $167.97 Automatic Execution
 14:34:58 - 01-Jun-26
Buy* 17 $167.97 Automatic Execution
 14:34:58 - 01-Jun-26
Buy* 47 $168.00 Automatic Execution
 15:13:10 - 28-May-26
Buy* 475 $168.00 Automatic Execution
 14:44:51 - 28-May-26
Buy* 47 $167.95 Automatic Execution
 14:44:51 - 28-May-26
Unknown* 0 $167.99 SI Trade
 08:49:00 - 28-May-26
Unknown* 79 $167.97494 Currency Conversion
Negotiated Trade
 14:55:11 - 27-May-26
Sell* 63 $167.95 Automatic Execution
 09:52:51 - 27-May-26
Sell* 101 $167.79 Uncrossing Trade
 16:35:13 - 26-May-26
Sell* 63 $167.87 Automatic Execution
 12:34:14 - 26-May-26
Sell* 41 $167.84 Automatic Execution
 11:06:49 - 26-May-26
Sell* 63 $167.82 Automatic Execution
 09:41:14 - 26-May-26
Sell* 63 $167.82 Automatic Execution
 08:56:34 - 26-May-26
Unknown* 300 $167.6763 OTC Trade
 08:05:42 - 22-May-26
Sell* 1 $167.65 Uncrossing Trade
 08:00:05 - 22-May-26
Unknown* 124 $167.62884 Currency Conversion
Negotiated Trade
 09:28:51 - 21-May-26
Sell* 312 $167.57 Automatic Execution
 15:16:38 - 20-May-26
Unknown* 0 $167.69 SI Trade
 10:19:56 - 20-May-26
Buy* 115 $167.74 Automatic Execution
 09:09:11 - 19-May-26
Unknown* 0 $168.70 SI Trade
 08:00:15 - 19-May-26
Unknown* 49 $166.56097 Currency Conversion
Negotiated Trade
 14:36:50 - 18-May-26
Unknown* 320 $167.61216 Currency Conversion
Negotiated Trade
 12:15:09 - 15-May-26
Unknown* 0 $168.00742 SI Trade
Currency Conversion
 09:45:39 - 15-May-26
Buy* 17 $167.87 Suspected BUY Trade
 16:35:18 - 14-May-26
Unknown* 0 $168.35533 SI Trade
Currency Conversion
 16:00:39 - 14-May-26
Buy* 47 $167.90 Automatic Execution
 14:44:51 - 14-May-26
Buy* 47 $167.87 Automatic Execution
 09:54:53 - 14-May-26
Buy* 40 $167.86 Automatic Execution
 09:36:28 - 14-May-26
Buy* 41 $167.86 Automatic Execution
 09:36:28 - 14-May-26
Buy* 1 $167.84 Automatic Execution
 12:32:20 - 13-May-26
Buy* 1 $167.86 Automatic Execution
 12:30:58 - 13-May-26
Buy* 68 $167.86 Automatic Execution
 12:30:13 - 13-May-26
Buy* 48 $167.83 Automatic Execution
 12:29:27 - 13-May-26
Unknown* 0 $168.24643 SI Trade
Currency Conversion
 09:12:02 - 13-May-26
Unknown* 0 $167.96477 SI Trade
Currency Conversion
 08:09:56 - 13-May-26
Unknown* 1,000 $167.808 OTC Trade
 12:36:54 - 12-May-26
Sell* 600 $167.91 Automatic Execution
 08:46:57 - 11-May-26
Sell* 600 $167.91 Automatic Execution
 08:46:32 - 11-May-26
Buy* 74 $168.06 Suspected BUY Trade
 16:35:06 - 07-May-26
Sell* 36 $168.07 Automatic Execution
 16:27:44 - 07-May-26
Buy* 48 $168.06 Automatic Execution
 16:27:36 - 07-May-26
Buy* 7 $168.06 Automatic Execution
 16:27:36 - 07-May-26
Buy* 41 $168.06 Automatic Execution
 16:27:20 - 07-May-26
Sell* 41 $168.05 Automatic Execution
 16:26:08 - 07-May-26
Buy* 34 $168.06 Automatic Execution
 16:26:00 - 07-May-26
Buy* 48 $168.05 Automatic Execution
 16:25:49 - 07-May-26
Unknown* 0 $167.90391 SI Trade
Currency Conversion
 15:23:09 - 07-May-26
Buy* 555 $168.19 Automatic Execution
 13:26:31 - 07-May-26
Buy* 48 $168.14 Automatic Execution
 13:26:31 - 07-May-26
Buy* 2 $168.13 Automatic Execution
 11:48:09 - 06-May-26
Buy* 44 $168.13 Automatic Execution
 11:46:27 - 06-May-26
Buy* 275 $168.13 Automatic Execution
 11:46:26 - 06-May-26
Buy* 48 $168.13 Automatic Execution
 11:46:26 - 06-May-26
Buy* 433 $168.14 Automatic Execution
 11:44:54 - 06-May-26
Buy* 194 $168.14 Automatic Execution
 11:44:53 - 06-May-26
Buy* 380 $168.11 Automatic Execution
 11:44:03 - 06-May-26
Buy* 48 $168.11 Automatic Execution
 11:44:03 - 06-May-26
Unknown* 0 $168.06 SI Trade
 10:07:24 - 06-May-26
Sell* 200 $167.95759 Ordinary
 08:49:42 - 06-May-26
Unknown* 0 $167.87 SI Trade
 16:24:55 - 05-May-26
Unknown* 0 $167.92 SI Trade
 14:38:06 - 30-Apr-26
Unknown* 0 $167.90 SI Trade
 15:03:51 - 29-Apr-26
Sell* 142 $167.98 Uncrossing Trade
 16:35:03 - 24-Apr-26
Sell* 9 $167.92 Automatic Execution
 13:29:30 - 24-Apr-26
Sell* 16 $167.92 Automatic Execution
 13:25:00 - 24-Apr-26
Sell* 14 $167.92 Automatic Execution
 13:21:00 - 24-Apr-26
Sell* 17 $167.93 Automatic Execution
 13:19:00 - 24-Apr-26
Sell* 17 $167.94 Automatic Execution
 13:16:00 - 24-Apr-26
Sell* 17 $167.93 Automatic Execution
 13:14:00 - 24-Apr-26
Sell* 16 $167.94 Automatic Execution
 13:11:00 - 24-Apr-26
Sell* 17 $167.93 Automatic Execution
 12:48:00 - 24-Apr-26
Sell* 15 $167.94 Automatic Execution
 12:46:00 - 24-Apr-26
Sell* 15 $167.94 Automatic Execution
 12:44:00 - 24-Apr-26
Sell* 14 $167.94 Automatic Execution
 12:42:00 - 24-Apr-26
Sell* 14 $167.95 Automatic Execution
 12:40:00 - 24-Apr-26
Sell* 15 $167.95 Automatic Execution
 12:38:00 - 24-Apr-26
Sell* 17 $167.95 Automatic Execution
 12:35:00 - 24-Apr-26
Sell* 16 $167.95 Automatic Execution
 12:33:00 - 24-Apr-26
Sell* 16 $167.94 Automatic Execution
 12:31:00 - 24-Apr-26
Sell* 15 $167.93 Automatic Execution
 12:29:00 - 24-Apr-26
Sell* 17 $167.92 Automatic Execution
 12:26:00 - 24-Apr-26
Sell* 15 $167.92 Automatic Execution
 12:24:00 - 24-Apr-26
Sell* 16 $167.92 Automatic Execution
 12:22:00 - 24-Apr-26
Sell* 16 $167.92 Automatic Execution
 12:19:00 - 24-Apr-26
Sell* 14 $167.92 Automatic Execution
 12:17:00 - 24-Apr-26
Sell* 16 $167.90 Automatic Execution
 12:14:45 - 24-Apr-26
Sell* 3 $167.89 Automatic Execution
 12:12:45 - 24-Apr-26
Sell* 36 $167.89 Automatic Execution
 12:12:45 - 24-Apr-26
Sell* 2 $167.92 Automatic Execution
 08:50:14 - 24-Apr-26
Sell* 270 $168.07 Automatic Execution
 15:16:20 - 17-Apr-26
Unknown* 421 $167.8754 OTC Trade
 13:45:56 - 14-Apr-26
Unknown* 401 $167.26982 Currency Conversion
Negotiated Trade
 09:04:51 - 13-Apr-26
Unknown* 81 $167.31745 Currency Conversion
Negotiated Trade
 08:42:34 - 13-Apr-26
Sell* 20 $167.64 Automatic Execution
 08:42:16 - 13-Apr-26
Buy* 41 $167.85 Automatic Execution
 15:15:17 - 10-Apr-26
Unknown* 18 $167.7582 SI Trade
Currency Conversion
 10:02:03 - 09-Apr-26
Unknown* 119 $167.89413 Currency Conversion
Negotiated Trade
 09:24:20 - 09-Apr-26
Unknown* 770 $167.92002 Currency Conversion
Negotiated Trade
 09:23:27 - 09-Apr-26
Unknown* 0 $166.44 SI Trade
 08:18:02 - 07-Apr-26
Buy* 34 $167.57 Automatic Execution
 10:57:32 - 02-Apr-26
Sell* 292 $167.67914 Ordinary
 12:48:36 - 01-Apr-26
Unknown* 0 $167.50 SI Trade
 08:42:01 - 30-Mar-26
Buy* 183 $167.25 SI Trade
 11:58:09 - 24-Mar-26
Buy* 421 $167.24 Automatic Execution
 11:57:28 - 24-Mar-26
Buy* 457 $167.24 Automatic Execution
 11:56:28 - 24-Mar-26
Buy* 27 $167.24 Automatic Execution
 11:56:28 - 24-Mar-26
Buy* 165 $167.28 SI Trade
 11:27:00 - 24-Mar-26
Buy* 251 $167.25 Automatic Execution
 11:26:13 - 24-Mar-26
Buy* 357 $167.25 Automatic Execution
 11:25:34 - 24-Mar-26
Buy* 69 $167.21 Automatic Execution
 10:04:56 - 24-Mar-26
Unknown* 41 $165.61822 Currency Conversion
Negotiated Trade
 12:44:44 - 23-Mar-26
Buy* 89 $166.92 Automatic Execution
 11:05:22 - 23-Mar-26
Buy* 89 $166.92 Automatic Execution
 11:05:22 - 23-Mar-26
Buy* 190 $166.92 Automatic Execution
 11:05:22 - 23-Mar-26
Buy* 59 $166.92 Automatic Execution
 11:05:22 - 23-Mar-26
Buy* 59 $166.92 Automatic Execution
 11:05:22 - 23-Mar-26
Unknown* 1 $167.07622 Currency Conversion
Negotiated Trade
 08:50:17 - 23-Mar-26
Unknown* 1 $166.9028 Currency Conversion
Negotiated Trade
 08:24:53 - 23-Mar-26
Buy* 520 $167.78 Automatic Execution
 10:28:48 - 18-Mar-26
Buy* 10 $167.64 Suspected BUY Trade
 16:35:27 - 12-Mar-26
Buy* 18 $167.59 Automatic Execution
 16:29:49 - 12-Mar-26
Buy* 48 $167.59 Automatic Execution
 16:29:49 - 12-Mar-26
Buy* 12 $167.58 Automatic Execution
 16:29:48 - 12-Mar-26
Buy* 12 $167.58 Automatic Execution
 16:29:23 - 12-Mar-26
Buy* 12 $167.58 Automatic Execution
 16:29:23 - 12-Mar-26
Sell* 18 $167.64 Automatic Execution
 15:00:39 - 12-Mar-26
Sell* 9 $167.70 Automatic Execution
 13:16:21 - 12-Mar-26
Sell* 26 $167.74 Automatic Execution
 13:10:00 - 12-Mar-26
Sell* 6 $167.74 Automatic Execution
 13:10:00 - 12-Mar-26
Sell* 55 $167.74 Automatic Execution
 13:10:00 - 12-Mar-26
Sell* 1,535 $167.75 Automatic Execution
 12:39:44 - 12-Mar-26
Sell* 23 $167.75 Automatic Execution
 12:39:44 - 12-Mar-26
Sell* 250 $167.75 Automatic Execution
 12:39:44 - 12-Mar-26
Unknown* 6 $167.57724 Currency Conversion
Negotiated Trade
 10:59:27 - 12-Mar-26
Buy* 27 $167.85 Suspected BUY Trade
 16:35:21 - 05-Mar-26
Buy* 42 $167.88 Automatic Execution
 15:46:59 - 05-Mar-26
Buy* 27 $167.87 Automatic Execution
 15:46:59 - 05-Mar-26
Buy* 509 $168.19 Automatic Execution
 15:13:52 - 26-Feb-26
Buy* 48 $168.15 Automatic Execution
 15:13:52 - 26-Feb-26
Buy* 343 $168.14 Automatic Execution
 15:13:52 - 26-Feb-26
Sell* 1 $167.89 Automatic Execution
 15:41:42 - 20-Feb-26
Unknown* 1 $167.38569 SI Trade
Currency Conversion
 15:41:28 - 20-Feb-26
Unknown* 0 $170.52 SI Trade
 09:11:08 - 16-Feb-26
Sell* 298 $170.39 SI Trade
 16:28:39 - 13-Feb-26
Sell* 298 $170.4305 Negotiated Trade
 14:43:22 - 13-Feb-26
Unknown* 0 $170.30 SI Trade
 08:36:24 - 13-Feb-26
FTSE 100 Latest
Value10,497.29
Change24.84