XTrackers X Harvest Msci China Tech 100 ETF

(XCTE)
Sector: n/a
$27.83
$-0.85 -2.95
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 13:21:02 $28.16 7 $197.12 AT Sell
08/11/2024 08:14:03 $28.51 6 $171.06 OK Buy
08/11/2024 08:14:03 $28.51 6 $171.06 Unknown
08/11/2024 08:00:00 $30 12 $360.00 AT Unknown
08/11/2024 08:00:00 $30 6 $180.00 UT Unknown
08/11/2024 08:00:00 $30 6 $180.00 Unknown

Analysis

Buy Sell Unknown
Quantity 1 1 4
Volume 6 7 30
Value $171 $197 $891

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