Xtrackers X MSCI Emerging Markets Swap

(XMEM)
Sector: n/a
4,400.00p
21.00p 0.48
Last updated: 17:03:26

Latest trades

Date Time Price Amount Value Type Buy / sell
03/07/2025 16:35:01 4400p 39 £1,716.00 PC Sell
03/07/2025 16:35:01 4400p 39 £1,716.00 Unknown
03/07/2025 16:29:03 4400p 0 £0.00 O Sell
03/07/2025 14:41:02 4396p 39 £1,714.44 AT Sell
03/07/2025 11:51:03 4383p 1 £43.83 O Buy
03/07/2025 10:32:02 4382p 0 £0.00 O Sell
03/07/2025 08:22:05 4387p 1 £43.87 O Buy
03/07/2025 08:08:02 4392p 0 £0.00 O Buy
03/07/2025 08:07:02 4392p 0 £0.00 O Buy
03/07/2025 08:07:02 4392p 0 £0.00 O Buy
03/07/2025 08:06:02 4392p 0 £0.00 O Buy
03/07/2025 08:06:02 4392p 0 £0.00 O Buy
03/07/2025 08:00:05 4391p 0 £0.00 O Buy
03/07/2025 08:00:05 4391p 0 £0.00 O 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