Xtrackers II X Eurozone Govbond 7-10 Ucits Etf 2C Usd

(X71U)
Sector: n/a
$8.92
$-0.01 -0.08
Last updated: 11:26:58

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 15:44:01 $8.92 1,709 $15,244.28 AT Buy
22/11/2024 15:44:01 $8.92 267 $2,381.64 AT Buy
22/11/2024 15:44:00 $8.92 161 $1,436.12 AT Buy
22/11/2024 08:32:04 $8.92 82 $731.44 AT Buy

Analysis

Buy Sell
Quantity 4 0
Volume 2,219 0
Value $19,785 $0

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