Xtrackers X MSCI USA Swap

(XMUD)
Sector: n/a
$200.14
$2.29 1.16
Last updated: 16:35:43

Latest trades

Date Time Price Amount Value Type Buy / sell
15/10/2025 15:00:03 $200.43 551 $110,436.93 AT Buy
15/10/2025 15:00:02 $200.39 498 $99,794.22 AT Buy
15/10/2025 14:59:02 $200.33 446 $89,347.18 AT Buy
15/10/2025 14:46:04 $199.99 47 $9,399.53 AT Sell
15/10/2025 14:46:04 $200.02 57 $11,401.14 AT Sell
15/10/2025 14:46:04 $200.04 632 $126,425.28 AT Sell
15/10/2025 14:46:04 $200.05 292 $58,414.60 AT Sell
15/10/2025 11:13:02 $199.66 255 $50,913.30 O Sell
15/10/2025 11:13:02 $199.66 255 $50,913.30 O Sell

Analysis

Buy Sell
Quantity 3 6
Volume 1,495 1,538
Value $299,578 $307,465

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