XTrackers (IE) Public Limited Company X Msci ESG USA

(XESU)
Sector: n/a
5,003.00p
9.00p 0.18
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 14:55:05 5005p 20 £1,001.00 AT Buy
11/07/2025 14:55:05 5005p 20 £1,001.00 AT Buy
11/07/2025 14:52:02 5004p 20 £1,000.80 AT Buy
11/07/2025 11:57:04 4974p 1,050 £52,227.00 AT Buy
11/07/2025 10:01:01 4983p 1,302 £64,878.66 AT Buy
11/07/2025 10:00:04 4983p 1,302 £64,878.66 AT Buy
11/07/2025 09:58:01 4985p 1,302 £64,904.70 AT Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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