Xtrackers Xmld X MSCI EM Latam Esg Swap

(XMLD)
Sector: n/a
$35.89
$0.23 0.65
Last updated: 12:15:52

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:05:00 $35.89 500 $17,945.00 AT Buy
25/11/2024 12:05:00 $35.84 6 $215.04 AT Sell
25/11/2024 12:05:00 $35.85 147 $5,269.95 AT Sell

Analysis

Buy Sell
Quantity 1 2
Volume 500 153
Value $17,945 $5,485

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