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Xtrackers X MSCI Emerging Markets Swap

(XMMD)
Sector: n/a
$55.00
$0.41 0.75
Last updated: 16:49:22

Latest trades

Date Time Price Amount Value Type Buy / sell
21/02/2025 16:35:00 $55 151 $8,305.00 PC Unknown
21/02/2025 16:35:00 $55 151 $8,305.00 Unknown
21/02/2025 09:09:03 $54.93 1,041 $57,182.13 AT Sell
21/02/2025 08:15:01 $54.89 51 $2,799.39 AT Sell
21/02/2025 08:12:00 $54.94 1,040 $57,137.60 AT Sell
21/02/2025 08:10:00 $54.97 100 $5,497.00 AT Sell
21/02/2025 08:10:00 $54.97 1,040 $57,168.80 AT Sell

Analysis

Buy Sell Unknown
Quantity 0 5 2
Volume 0 3,272 302
Value $0 $179,785 $16,610

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

Market data

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