XTrackers (IE) Public Limited Company X Msci ESG USA

(XESU)
Sector: n/a
5,275.50p
-35.50p -0.67
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
16/09/2025 14:46:01 5249p 594 £31,179.06 AT Buy
16/09/2025 14:25:05 5259p 61 £3,207.99 O Sell
16/09/2025 12:33:03 5278p 1,021 £53,888.38 AT Buy
16/09/2025 11:30:03 5274p 792 £41,770.08 AT Sell
16/09/2025 08:22:00 5271p 350 £18,448.50 O Buy

Analysis

Buy Sell
Quantity 3 2
Volume 1,965 853
Value £103,517 £44,978

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