Xtrackers X MSCI USA Swap

(XMUD)
Sector: n/a
$184.21
$0.36 0.19
Last updated: 16:39:04

Latest trades

Date Time Price Amount Value Type Buy / sell
30/06/2025 16:35:00 $184.21 15 $2,763.15 PC Sell
30/06/2025 16:35:00 $184.21 15 $2,763.15 Unknown
30/06/2025 15:36:01 $184.13 958 $176,396.54 AT Buy
30/06/2025 15:21:03 $184.08 50 $9,204.00 AT Sell
30/06/2025 15:06:00 $184.12 50 $9,206.00 AT Sell
30/06/2025 14:32:03 $184.21 15 $2,763.15 AT Sell
30/06/2025 14:32:01 $184.3 172 $31,699.60 AT Buy
30/06/2025 14:29:03 $184.44 57 $10,513.08 AT Sell
30/06/2025 08:00:00 $184.5 936 $172,692.00 AT Unknown
30/06/2025 08:00:00 $184.5 125 $23,062.50 UT Buy
30/06/2025 08:00:00 $184.5 50 $9,225.00 Unknown
30/06/2025 08:00:00 $184.5 1 $184.50 Unknown
30/06/2025 08:00:00 $184.5 74 $13,653.00 Unknown

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