XTrackers (IE) Public Limited Company X MSCI USA

(XDUS)
Sector: n/a
13,426.00p
5.50p 0.04
Last updated: 16:35:24

Latest trades

Date Time Price Amount Value Type Buy / sell
07/07/2025 16:29:05 13428p 255 £34,241.40 AT Buy
07/07/2025 16:29:05 13428p 145 £19,470.60 AT Buy
07/07/2025 16:13:02 13432p 0 £0.00 O Buy
07/07/2025 16:13:02 13432p 1 £134.32 O Buy
07/07/2025 16:13:02 13433p 0 £0.00 O Buy
07/07/2025 16:07:00 13433p 0 £0.00 O Sell
07/07/2025 15:42:03 13438p 241 £32,385.58 AT Sell
07/07/2025 15:32:02 13444p 1 £134.44 O Buy
07/07/2025 15:22:02 13452p 337 £45,333.24 O Sell
07/07/2025 15:15:02 13447p 91 £12,237.68 O Buy
07/07/2025 15:00:02 13474p 58 £7,814.92 AT Buy
07/07/2025 14:33:03 13451p 1 £134.51 O Sell
07/07/2025 14:16:05 13475p 11 £1,482.25 O Sell
07/07/2025 14:08:04 13472p 0 £0.00 O Sell
07/07/2025 13:50:02 13488p 0 £0.00 O Sell
07/07/2025 13:50:02 13490p 1 £134.90 O Sell
07/07/2025 12:38:05 13491p 0 £0.00 O Sell
07/07/2025 11:24:04 13505p 717 £96,830.85 AT Sell
07/07/2025 09:22:00 13486p 0 £0.00 O Buy
07/07/2025 08:41:03 13474p 717 £96,608.58 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