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Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 201 £41.28 Automatic Execution
 16:13:49 - 01-Apr-26
Buy* 201 £41.285 Automatic Execution
 16:02:41 - 01-Apr-26
Unknown* 13 £41.36773 Currency Conversion
OTC Trade
 09:39:28 - 01-Apr-26
Buy* 212 £40.765 Automatic Execution
 08:11:31 - 27-Mar-26
Unknown* 308,489 £40.9495 SI Trade
 15:00:19 - 25-Mar-26
Buy* 212 £40.92 Automatic Execution
 08:45:36 - 25-Mar-26
Buy* 212 £40.72 Automatic Execution
 11:05:17 - 23-Mar-26
Buy* 212 £40.785 Automatic Execution
 08:46:13 - 23-Mar-26
Buy* 211 £40.93 Automatic Execution
 12:30:38 - 12-Mar-26
Buy* 211 £40.935 Automatic Execution
 12:30:33 - 12-Mar-26
Unknown* 16,500 £40.88455 SI Trade
Currency Conversion
Negotiated Trade
 12:27:43 - 12-Mar-26
Unknown* 1,498 £41.40426 Currency Conversion
OTC Trade
 08:41:55 - 06-Mar-26
Sell* 1 £41.49 Negotiated Trade
 15:15:12 - 04-Mar-26
Buy* 1 £41.56 Suspected BUY Trade
 15:06:45 - 04-Mar-26
Buy* 210 £41.52 Automatic Execution
 12:40:00 - 03-Mar-26
Buy* 210 £41.555 Automatic Execution
 11:39:28 - 03-Mar-26
Buy* 210 £41.55 Automatic Execution
 11:38:18 - 03-Mar-26
Sell* 5 £41.705 Negotiated Trade
 15:10:42 - 26-Feb-26
Unknown* 36 £41.73297 SI Trade
Currency Conversion
 09:52:59 - 26-Feb-26
Buy* 1 £41.73 Suspected BUY Trade
 15:08:06 - 25-Feb-26
Buy* 58 £41.60 Automatic Execution
 14:58:31 - 16-Feb-26
Buy* 1 £41.375 Suspected BUY Trade
 15:19:19 - 30-Jan-26
Buy* 64 £41.41 Suspected BUY Trade
 15:14:53 - 29-Jan-26
Buy* 1 £41.36 Suspected BUY Trade
 14:59:43 - 29-Jan-26
Unknown* 20,800 £41.35609 SI Trade
Currency Conversion
Negotiated Trade
 13:25:06 - 29-Jan-26
Buy* 1 £41.37 Suspected BUY Trade
 15:04:54 - 23-Jan-26
Buy* 210 £41.505 Automatic Execution
 08:05:03 - 22-Jan-26
Unknown* 6 £41.5434 Currency Conversion
OTC Trade
 09:43:21 - 21-Jan-26
Unknown* 32,700 £41.31966 SI Trade
Currency Conversion
Negotiated Trade
 14:16:16 - 16-Jan-26
Unknown* 8,400 £41.25029 Currency Conversion
OTC Trade
 08:57:54 - 14-Jan-26
Sell* 1 £41.235 Negotiated Trade
 15:08:05 - 07-Jan-26
Unknown* 630 £41.39935 SI Trade
Currency Conversion
 15:47:15 - 05-Jan-26
Buy* 2 £41.25 Suspected BUY Trade
 15:07:26 - 05-Jan-26
Buy* 2 £41.38 Suspected BUY Trade
 15:42:51 - 02-Jan-26
Buy* 1 £41.45 Suspected BUY Trade
 11:24:02 - 24-Dec-25
Sell* 211 £41.41 Automatic Execution
 09:08:31 - 24-Dec-25
Sell* 211 £41.41 Automatic Execution
 09:08:26 - 24-Dec-25
Sell* 211 £41.41 Automatic Execution
 09:08:21 - 24-Dec-25
Sell* 22 £41.385 Automatic Execution
 08:19:48 - 24-Dec-25
Sell* 189 £41.385 Automatic Execution
 08:19:48 - 24-Dec-25
Buy* 189 £41.40 Automatic Execution
 08:17:59 - 24-Dec-25
Sell* 12 £41.595 Negotiated Trade
 16:08:13 - 17-Dec-25
Sell* 1 £41.67 Negotiated Trade
 14:58:57 - 17-Dec-25
Unknown* 50 £41.58553 Currency Conversion
OTC Trade
 11:00:56 - 17-Dec-25
Buy* 4 £41.655 Automatic Execution
 11:25:47 - 15-Dec-25
Sell* 71 £41.58 Automatic Execution
 12:34:34 - 12-Dec-25
Unknown* 1,100 £41.58031 SI Trade
Currency Conversion
 09:03:48 - 12-Dec-25
Unknown* 706 £41.47374 Currency Conversion
OTC Trade
 16:26:06 - 11-Dec-25
Unknown* 100 £41.46333 Currency Conversion
OTC Trade
 08:18:03 - 11-Dec-25
Buy* 1 £41.425 Suspected BUY Trade
 15:27:37 - 08-Dec-25
Unknown* 299 £41.53092 SI Trade
Currency Conversion
 13:26:25 - 05-Dec-25
Buy* 71 £41.83 Automatic Execution
 15:32:22 - 24-Nov-25
Sell* 3,697 £41.775 Negotiated Trade
 15:04:47 - 24-Nov-25
Unknown* 598 £41.85705 Currency Conversion
OTC Trade
 16:44:23 - 20-Nov-25
Unknown* 27 £41.81119 Currency Conversion
OTC Trade
 10:03:57 - 19-Nov-25
Sell* 2 £41.82 Negotiated Trade
 15:10:14 - 18-Nov-25
Sell* 2 £41.825 Negotiated Trade
 14:57:57 - 18-Nov-25
Unknown* 69,886 £41.81128 Currency Conversion
OTC Trade
 08:16:04 - 18-Nov-25
Buy* 1,723 £41.95 Suspected BUY Trade
 15:06:34 - 14-Nov-25
Buy* 132 £41.71 Suspected BUY Trade
 15:04:40 - 10-Nov-25
Buy* 2 £41.795 Suspected BUY Trade
 15:21:18 - 06-Nov-25
Buy* 4 £41.785 Suspected BUY Trade
 15:17:03 - 04-Nov-25
Buy* 2 £41.39 Suspected BUY Trade
 15:02:22 - 17-Oct-25
Buy* 1 £41.255 Suspected BUY Trade
 14:55:57 - 16-Oct-25
Unknown* 33 £41.32006 Currency Conversion
OTC Trade
 08:46:03 - 15-Oct-25
Buy* 27 £41.19 Suspected BUY Trade
 15:19:36 - 13-Oct-25
Unknown* 1,400 £41.1179 Currency Conversion
OTC Trade
 08:54:37 - 08-Oct-25
Buy* 4 £41.17 Suspected BUY Trade
 15:20:28 - 06-Oct-25
Buy* 1 £41.195 Suspected BUY Trade
 15:13:45 - 06-Oct-25
Sell* 1 £41.055 Negotiated Trade
 14:58:30 - 18-Sep-25
Sell* 123 £40.985 Negotiated Trade
 15:06:11 - 17-Sep-25
Unknown* 4,573 £41.07451 Currency Conversion
OTC Trade
 13:59:20 - 17-Sep-25
Sell* 1 £40.92 Negotiated Trade
 14:55:42 - 16-Sep-25
Buy* 1 £40.935 Suspected BUY Trade
 15:13:37 - 15-Sep-25
Buy* 1,842 £40.905 Suspected BUY Trade
 15:55:24 - 12-Sep-25
Buy* 227 £40.86 Automatic Execution
 13:17:13 - 11-Sep-25
Buy* 227 £40.865 Automatic Execution
 13:16:35 - 11-Sep-25
Buy* 84 £41.01 Suspected BUY Trade
 16:35:13 - 03-Sep-25
Sell* 44 £41.00 Automatic Execution
 16:25:12 - 03-Sep-25
Buy* 84 £41.00 Automatic Execution
 16:25:12 - 03-Sep-25
Buy* 3 £40.995 Suspected BUY Trade
 15:11:07 - 03-Sep-25
Unknown* 2,743 £40.75917 Currency Conversion
OTC Trade
 16:22:57 - 02-Sep-25
Buy* 2 £40.95 Suspected BUY Trade
 15:22:42 - 29-Aug-25
Buy* 36 £40.91 Suspected BUY Trade
 16:35:20 - 22-Aug-25
Buy* 123 £40.765 Suspected BUY Trade
 15:10:48 - 15-Aug-25
Sell* 6,000 £40.675 Automatic Execution
 14:24:27 - 12-Aug-25
Sell* 2,000 £40.675 Automatic Execution
 14:24:27 - 12-Aug-25
Sell* 8,000 £40.675 Automatic Execution
 14:24:24 - 12-Aug-25
Sell* 2,000 £40.675 Automatic Execution
 14:24:24 - 12-Aug-25
Sell* 750 £40.67 Automatic Execution
 14:24:17 - 12-Aug-25
Sell* 2,000 £40.67 Automatic Execution
 14:24:17 - 12-Aug-25
Sell* 750 £40.90 Automatic Execution
 14:51:32 - 08-Aug-25
Sell* 2,000 £40.90 Automatic Execution
 14:51:32 - 08-Aug-25
Buy* 52 £41.195 Suspected BUY Trade
 16:35:10 - 25-Jul-25
Buy* 227 £41.06 Automatic Execution
 08:04:03 - 25-Jul-25
Buy* 52 £41.055 Automatic Execution
 08:04:03 - 25-Jul-25
Unknown* 7 £40.95959 Currency Conversion
OTC Trade
 09:57:20 - 23-Jul-25
Sell* 750 £40.725 Automatic Execution
 16:11:39 - 11-Jul-25
Sell* 2,000 £40.725 Automatic Execution
 16:11:39 - 11-Jul-25
Sell* 750 £40.75 Automatic Execution
 15:00:39 - 11-Jul-25
Sell* 2,000 £40.75 Automatic Execution
 15:00:39 - 11-Jul-25
Unknown* 23,247 £40.65226 Currency Conversion
OTC Trade
 15:41:41 - 09-Jul-25
Unknown* 600 £40.63699 Currency Conversion
OTC Trade
 11:45:36 - 09-Jul-25
Unknown* 1,962 £40.3869 Currency Conversion
OTC Trade
 15:04:00 - 01-Jul-25
Buy* 1 £40.16 Automatic Execution
 14:44:41 - 18-Jun-25
Buy* 1 £39.525 Suspected BUY Trade
 15:16:37 - 09-Jun-25
Unknown* 5,418 £39.46338 Currency Conversion
OTC Trade
 15:23:40 - 04-Jun-25
Unknown* 485 £39.50507 Currency Conversion
OTC Trade
 16:08:38 - 02-Jun-25
Unknown* 15 £39.27566 Currency Conversion
OTC Trade
 15:37:48 - 28-May-25
Unknown* 15 £39.27566 SI Trade
Currency Conversion
 15:37:48 - 28-May-25
Unknown* 315 £39.34725 Currency Conversion
OTC Trade
 15:46:15 - 20-May-25
Unknown* 315 £39.34725 SI Trade
Currency Conversion
 15:46:15 - 20-May-25
Unknown* 8 £39.31277 Currency Conversion
OTC Trade
 15:40:02 - 19-May-25
Unknown* 8 £39.31277 SI Trade
Currency Conversion
 15:40:02 - 19-May-25
Buy* 227 £39.695 Automatic Execution
 10:14:37 - 28-Apr-25
Unknown* 227 £39.705 Automatic Execution
 10:12:49 - 28-Apr-25
Sell* 8,000 £39.75 Automatic Execution
 14:27:20 - 25-Apr-25
Sell* 2,000 £39.75 Automatic Execution
 14:27:20 - 25-Apr-25
Sell* 1,000 £39.76 Automatic Execution
 14:27:10 - 25-Apr-25
Sell* 2,000 £39.76 Automatic Execution
 14:27:10 - 25-Apr-25
Sell* 602 £39.925 Automatic Execution
 16:17:42 - 24-Apr-25
Buy* 372 £39.94 Automatic Execution
 16:14:36 - 24-Apr-25
Buy* 36 £39.94 Automatic Execution
 16:14:36 - 24-Apr-25
Buy* 36 £39.94 Automatic Execution
 16:10:36 - 24-Apr-25
Buy* 372 £39.935 Automatic Execution
 16:06:36 - 24-Apr-25
Buy* 322 £39.935 Automatic Execution
 16:06:36 - 24-Apr-25
Buy* 183 £39.935 Automatic Execution
 16:06:36 - 24-Apr-25
Buy* 372 £39.95 Automatic Execution
 16:03:36 - 24-Apr-25
Buy* 136 £39.95 Automatic Execution
 16:03:36 - 24-Apr-25
Sell* 604 £39.94 Automatic Execution
 15:57:18 - 24-Apr-25
Buy* 557 £39.985 Automatic Execution
 15:54:36 - 24-Apr-25
Sell* 604 £39.935 Automatic Execution
 15:46:55 - 24-Apr-25
Buy* 227 £39.965 Automatic Execution
 15:41:35 - 24-Apr-25
Buy* 227 £39.975 Automatic Execution
 15:40:35 - 24-Apr-25
Buy* 227 £39.89 Automatic Execution
 08:04:48 - 23-Apr-25
Buy* 10,000 £40.07 Automatic Execution
 13:01:02 - 22-Apr-25
Buy* 227 £40.07 Automatic Execution
 13:01:02 - 22-Apr-25
Unknown* 1,953 £40.33507 Currency Conversion
OTC Trade
 16:19:14 - 14-Apr-25
Buy* 19 £40.15 Suspected BUY Trade
 16:35:20 - 09-Apr-25
Buy* 19 £40.055 Automatic Execution
 13:06:04 - 09-Apr-25
Buy* 2,208 £39.815 Automatic Execution
 08:02:13 - 08-Apr-25
Unknown* 115 £38.80894 Currency Conversion
OTC Trade
 08:47:52 - 24-Mar-25
Unknown* 177 £38.75997 Currency Conversion
OTC Trade
 15:44:08 - 07-Mar-25
Unknown* 177 £38.75997 SI Trade
Currency Conversion
 15:44:08 - 07-Mar-25
Buy* 227 £38.89 Automatic Execution
 13:30:40 - 07-Mar-25
Unknown* 620 £38.34498 Currency Conversion
OTC Trade
 09:58:14 - 05-Mar-25
FTSE 100 Latest
Value10,436.29
Change71.50