X-Trackers II XTrackers II USD Rate Swap Ucits ETF 1C

(XFFE)
Sector: n/a
$206.05
$-0.05 -0.02
Last updated: 10:10:44

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 10:10:04 $206 4 $824.00 AT Unknown
11/07/2025 10:10:00 $206 400 $82,400.00 O Unknown
11/07/2025 09:58:00 $206.07 335 $69,033.45 O Buy
11/07/2025 09:33:04 $206.1 120 $24,732.00 AT Buy
11/07/2025 09:00:02 $206.1 63 $12,984.30 AT Buy
11/07/2025 09:00:02 $206.05 30 $6,181.50 AT Buy
11/07/2025 08:35:00 $206.05 1 $206.05 O Buy
11/07/2025 08:34:01 $206.05 13 $2,678.65 O Buy
11/07/2025 08:14:03 $206 20 $4,120.00 AT Unknown
11/07/2025 08:14:03 $206 10 $2,060.00 AT Unknown
11/07/2025 08:06:01 $206.1 0 $0.00 O Buy
11/07/2025 08:06:01 $206 0 $0.00 O Unknown

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