| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C Share Price | |||
|---|---|---|---|
| Price | 47.185 | Open | 47.165 |
| Bid | 47.105 | High | 47.185 |
| Ask | 47.135 | Low | 47.165 |
| Change | -0.28 (-0.59%) | Close | 47.40 |
| Volume | 574 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 47.6025 |
|---|---|
| Year High Date | 30-Mar-2026 |
| Year Low | 44.35 |
| Year Low Date | 27-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 12 |
|---|---|
| Vol. Sold | 384 |
| Sold Value | £18.11k |
| Vol. Bought | 190 |
| Bought Value | £8.97k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:15:58 | 47.19 | 7 | Buy* | 47.165 | 47.185 | 330.33 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:15:49 | 47.19 | 10 | Buy* | 47.165 | 47.185 | 471.90 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:15:49 | 47.185 | 10 | Buy* | 47.165 | 47.185 | 471.85 | A Automatic Execution |
| 12-Jun-26 | 15:15:34 | 47.185 | 162 | Buy* | 47.165 | 47.185 | 7,644 | A Automatic Execution |
| 12-Jun-26 | 15:09:17 | 47.1616 | 181 | Sell* | 47.155 | 47.175 | 8,536 | O Ordinary |
| 12-Jun-26 | 15:01:52 | 47.165 | 0 | Unknown* | 47.165 | 47.185 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:01:43 | 47.165 | 17 | Sell* | 47.165 | 47.185 | 801.81 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:01:43 | 47.165 | 20 | Sell* | 47.165 | 47.185 | 943.30 | A Automatic Execution |
| 12-Jun-26 | 15:01:20 | 47.165 | 162 | Sell* | 47.165 | 47.185 | 7,641 | A Automatic Execution |
| 12-Jun-26 | 14:57:36 | 47.17 | 4 | Sell* | 47.18 | 47.22 | 188.68 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||