XTrackers (IE) Public Limited Company X Msci World Con Stap

(XDWS)
Sector: n/a
$52.13
$0.34 0.66
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:35:01 $52.13 241 $12,563.33 PC Buy
17/10/2025 16:35:01 $52.13 31 $1,616.03 Unknown
17/10/2025 16:35:01 $52.13 108 $5,630.04 Unknown
17/10/2025 16:35:01 $52.13 102 $5,317.26 Unknown
17/10/2025 16:29:02 $52.15 29 $1,512.35 AT Buy
17/10/2025 16:14:01 $52.14 0 $0.00 O Buy
17/10/2025 16:02:01 $52.13 12 $625.56 AT Buy
17/10/2025 15:29:02 $52.07 289 $15,048.23 AT Buy
17/10/2025 15:27:00 $51.97 55 $2,858.35 O Sell
17/10/2025 15:27:00 $52 10 $520.00 AT Unknown
17/10/2025 15:16:01 $51.91 3 $155.73 O Sell
17/10/2025 15:01:03 $51.87 11 $570.57 AT Sell
17/10/2025 15:00:00 $51.91 11 $571.01 AT Sell
17/10/2025 14:42:00 $51.85 11 $570.35 AT Sell
17/10/2025 14:39:05 $51.87 13 $674.31 AT Sell
17/10/2025 14:07:01 $51.81 1 $51.81 O Buy
17/10/2025 14:02:05 $51.81 1,000 $51,810.00 AT Buy
17/10/2025 13:59:00 $51.81 9 $466.29 AT Buy
17/10/2025 12:46:02 $51.76 1,454 $75,259.04 AT Buy
17/10/2025 12:46:02 $51.76 1,454 $75,259.04 AT Buy

Analysis

Buy Sell Unknown
Quantity 19 12 5
Volume 8,504 382 674
Value $440,036 $19,778 $34,995

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