XTrackers (IE) Public Limited Company X MSCI World Materials

(XDWM)
Sector: n/a
$60.95
$-1.20 -1.93
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:01 $60.95 132 $8,045.40 PC Sell
08/11/2024 16:35:01 $60.95 132 $8,045.40 Unknown
08/11/2024 16:03:02 $61.1 109 $6,659.90 AT Unknown
08/11/2024 15:59:02 $61.13 11 $672.43 AT Buy
08/11/2024 15:59:02 $61.13 140 $8,558.20 AT Sell
08/11/2024 14:01:00 $61.24 0 $0.00 O Sell
08/11/2024 14:01:00 $61.34 1 $61.34 AT Buy
08/11/2024 08:11:03 $61.67 140 $8,633.80 AT Sell

Analysis

Buy Sell Unknown
Quantity 2 3 2
Volume 12 412 241
Value $734 $25,237 $14,705

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