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XTrackers X Harvest CSI 300

(ASHR)
Sector: n/a
$12.40
$0.09 0.73
Last updated: 17:11:03

Latest trades

Date Time Price Amount Value Type Buy / sell
15/09/2025 13:44:03 $12.43 3,281 $40,782.83 AT Buy
15/09/2025 13:44:02 $12.42 654 $8,122.68 AT Sell
15/09/2025 13:44:02 $12.42 170 $2,111.40 AT Buy
15/09/2025 08:00:02 $12.33 6 $73.98 UT Sell
15/09/2025 08:00:02 $12.33 2 $24.66 Sell
15/09/2025 08:00:02 $12.33 4 $49.32 Unknown

Analysis

Buy Sell Unknown
Quantity 2 3 1
Volume 3,451 662 4
Value $42,878 $8,221 $49

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

Market data

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