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XTrackers (IE) Public Limited Company X MSCI World Materials

(XDWM)
Sector: n/a
$59.40
$-0.06 -0.10
Last updated: 17:10:02

Latest trades

Date Time Price Amount Value Type Buy / sell
21/02/2025 16:05:02 $59.41 259 $15,387.19 AT Buy
21/02/2025 15:31:00 $59.41 1 $59.41 O Buy
21/02/2025 15:17:05 $59.42 410 $24,362.20 AT Sell
21/02/2025 14:20:03 $60.04 0 $0.00 O Buy
21/02/2025 13:17:01 $59.9 38 $2,276.20 O Sell
21/02/2025 10:56:04 $59.97 23 $1,379.31 AT Buy

Analysis

Buy Sell
Quantity 3 2
Volume 283 448
Value $16,826 $26,639

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

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