XTrackers X Harvest CSI 300

(ASHR)
Sector: n/a
$12.60
$0.07 0.56
Last updated: 16:50:31

Latest trades

Date Time Price Amount Value Type Buy / sell
16/10/2025 16:35:01 $12.6 973 $12,259.80 PC Sell
16/10/2025 16:35:01 $12.6 1 $12.60 Sell
16/10/2025 16:35:01 $12.6 340 $4,284.00 Sell
16/10/2025 16:35:01 $12.6 375 $4,725.00 Sell
16/10/2025 16:35:01 $12.6 257 $3,238.20 Sell
16/10/2025 15:55:00 $12.64 34 $429.76 AT Buy
16/10/2025 09:22:04 $12.6 802 $10,105.20 RQ Buy

Analysis

Buy Sell
Quantity 2 5
Volume 836 1,946
Value $10,539 $24,510

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price