XTrackers (IE) Public Limited Company X MSCI World Financials

(XDWF)
Sector: n/a
$34.53
$-0.30 -0.86
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 14:16:04 $34.71 450 $15,619.50 AT Buy
12/11/2024 12:52:02 $34.67 21 $728.07 AT Buy
12/11/2024 10:06:04 $34.68 1,000 $34,680.00 AT Sell

Analysis

Buy Sell
Quantity 2 1
Volume 471 1,000
Value $16,348 $34,680

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