Xtrackers X S&P Global Infra Swap

(XGID)
Sector: n/a
$62.47
$-0.02 -0.02
Last updated: 16:52:30

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 16:36:00 $62.49 72 $4,499.28 PT Sell
07/11/2024 16:35:00 $62.49 37 $2,312.13 PC Sell
07/11/2024 16:35:00 $62.49 37 $2,312.13 Unknown

Analysis

Buy Sell Unknown
Quantity 0 2 1
Volume 0 109 37
Value $0 $6,811 $2,312

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