Xtrackers MSCI Canada Esg Screened

(XCAD)
Sector: n/a
$90.65
$0.37 0.41
Last updated: 12:31:11

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:12:05 $90.64 7 $634.48 RQ Sell
25/11/2024 11:50:04 $90.76 4 $363.04 RQ Sell
25/11/2024 11:37:04 $90.79 71 $6,446.09 RQ Buy
25/11/2024 10:40:05 $90.75 738 $66,973.50 RQ Buy
25/11/2024 10:40:03 $90.69 65 $5,894.85 RQ Sell
25/11/2024 08:04:00 $90.69 39 $3,536.91 AT Sell

Analysis

Buy Sell
Quantity 2 4
Volume 809 115
Value $73,420 $10,429

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