XTrackers (IE) Public Limited Company X Msci Emerging Markets 1D

(XEMD)
Sector: n/a
$7.62
$0.04 0.50
Last updated: 11:30:19

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:35:03 $7.61 100 $761.00 AT Sell
25/11/2024 08:00:00 $7.63 3 $22.89 AT Buy
25/11/2024 08:00:00 $7.63 128 $976.64 UT Buy
25/11/2024 08:00:00 $7.63 128 $976.64 Unknown

Analysis

Buy Sell Unknown
Quantity 2 1 1
Volume 131 100 128
Value $1,000 $761 $977

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