XTrackers (IE) Public Limited Company X MSCI World 1C

(XDWD)
Sector: n/a
$138.68
$0.14 0.10
Last updated: 16:50:35

Latest trades

Date Time Price Amount Value Type Buy / sell
16/10/2025 16:05:04 $138.91 60 $8,334.60 O Buy
16/10/2025 16:05:00 $138.93 8 $1,111.44 AT Buy
16/10/2025 16:05:00 $138.93 1 $138.93 AT Buy
16/10/2025 16:01:00 $138.89 1 $138.89 AT Sell
16/10/2025 15:35:03 $138.9 3 $416.70 AT Buy
16/10/2025 15:35:03 $138.9 1 $138.90 AT Buy
16/10/2025 15:26:05 $138.72 6 $832.32 AT Buy
16/10/2025 15:04:00 $138.6 10 $1,386.00 AT Sell
16/10/2025 15:01:05 $138.73 1 $138.73 AT Buy
16/10/2025 15:01:05 $138.73 1 $138.73 AT Buy
16/10/2025 14:54:01 $138.68 1 $138.68 AT Sell
16/10/2025 14:36:02 $138.77 1 $138.77 AT Buy
16/10/2025 14:34:03 $138.74 8 $1,109.92 AT Buy
16/10/2025 14:33:04 $138.73 1 $138.73 AT Sell
16/10/2025 14:33:04 $138.73 2 $277.46 AT Sell
16/10/2025 14:31:01 $138.8 721 $100,074.80 O Buy
16/10/2025 14:29:01 $138.79 1 $138.79 O Buy
16/10/2025 14:29:01 $138.79 7 $971.53 AT Buy
16/10/2025 13:59:05 $138.98 53 $7,365.94 O Buy
16/10/2025 13:59:05 $138.97 3,429 $476,528.13 AT Sell

Analysis

Buy Sell Unknown
Quantity 37 17 10
Volume 3,320 5,522 737
Value $461,017 $767,245 $102,422

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