XTrackers (IE) Public Limited Company X MSCI USA

(XD9U)
Sector: n/a
$184.08
$0.88 0.48
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:35:00 $184.08 4,000 $736,320.00 PC Sell
10/07/2025 16:35:00 $184.08 121 $22,273.68 Unknown
10/07/2025 16:35:00 $184.08 2,000 $368,160.00 Unknown
10/07/2025 16:35:00 $184.08 3 $552.24 Unknown
10/07/2025 16:35:00 $184.08 3 $552.24 Unknown
10/07/2025 16:35:00 $184.08 5 $920.40 Unknown
10/07/2025 16:35:00 $184.08 31 $5,706.48 Unknown
10/07/2025 16:35:00 $184.08 13 $2,393.04 Unknown
10/07/2025 16:35:00 $184.08 1,824 $335,761.92 Unknown
10/07/2025 16:29:05 $184.15 80 $14,732.00 AT Buy
10/07/2025 16:29:02 $184.1 1 $184.10 O Sell
10/07/2025 16:21:02 $183.97 5 $919.85 AT Buy
10/07/2025 16:17:04 $184.05 23 $4,233.15 AT Buy
10/07/2025 16:14:00 $183.96 3 $551.88 AT Buy
10/07/2025 16:08:03 $184.08 120 $22,089.60 AT Buy
10/07/2025 16:01:02 $183.97 23 $4,231.31 AT Buy
10/07/2025 15:59:01 $183.94 56 $10,300.64 AT Sell
10/07/2025 15:57:02 $183.92 3 $551.76 AT Buy
10/07/2025 15:56:04 $183.96 89 $16,372.44 O Buy
10/07/2025 15:49:02 $183.94 669 $123,055.86 AT Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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