Xtrackers X S&P Global Infra Swap

(XGID)
Sector: n/a
$64.21
$0.39 0.60
Last updated: 10:56:45

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2024 15:37:03 $62.92 282 $17,743.44 AT Buy
19/11/2024 15:37:03 $62.92 334 $21,015.28 AT Buy
19/11/2024 15:37:03 $62.91 48 $3,019.68 AT Buy
19/11/2024 15:37:02 $62.88 271 $17,040.48 AT Buy
19/11/2024 15:37:02 $62.87 100 $6,287.00 AT Buy

Analysis

Buy Sell
Quantity 5 0
Volume 1,035 0
Value $65,106 $0

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