DB ETC Xtrackers Physical Gold ETC

(XGLD)
Sector: n/a
$257.50
$-2.34 -0.90
Last updated: 11:00:18

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:54:03 $257.27 3 $771.81 AT Buy
25/11/2024 10:26:04 $256.66 1 $256.66 AT Sell
25/11/2024 09:29:01 $256.93 1 $256.93 AT Buy
25/11/2024 08:00:01 $256.54 64 $16,418.56 AT Buy
25/11/2024 08:00:00 $256.57 0 $0.00 O Buy
25/11/2024 08:00:00 $256.36 0 $0.00 O Sell
25/11/2024 08:00:00 $256.55 72 $18,471.60 AT Buy

Analysis

Buy Sell
Quantity 4 1
Volume 140 1
Value $35,919 $257

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