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Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged Share Trades (XGSI)

Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged Information

Share Price Information for Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged (XGSI)

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13.16 -0.015 (-0.11%)

Bid:

13.155

Ask:

13.165

Spread: 0.01 (0.076%)

Market Cap: -

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
18-May-26	09:57:01	13.1702	78	Sell*	13.17	13.19	1,027	O Ordinary Non risk Risk trade
18-May-26	09:57:01	13.1702	52	Sell*	13.17	13.19	684.85	O Ordinary Non risk Risk trade
18-May-26	09:53:23	13.1702	44	Sell*	13.17	13.19	579.49	O Ordinary Non risk Risk trade
18-May-26	09:53:23	13.1702	68	Sell*	13.17	13.19	895.57	O Ordinary Non risk Risk trade
18-May-26	09:40:41	13.17	72	Buy*	13.16	13.175	948.24	O Ordinary Non risk Risk trade
18-May-26	08:56:42	13.16	8	Sell*	13.155	13.175	105.28	O Ordinary Non risk Risk trade
18-May-26	08:56:42	13.16	1	Sell*	13.155	13.175	13.16	O Ordinary Non risk Risk trade
18-May-26	08:56:42	13.16	7	Sell*	13.155	13.175	92.12	A Automatic Execution
18-May-26	08:56:42	13.17	2	Buy*	13.155	13.175	26.34	O Ordinary Trade was executed as an SI
15-May-26	20:32:47	13.1496	7,332	Unknown*	0.00	0.00	96.41k	O Ordinary Delayed publication Historical Trade was executed as an SI