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Xtrackers X MSCI USA Swap

(XMUD)
Sector: n/a
$197.38
$0.83 0.42
Last updated: 16:39:58

Latest trades

Date Time Price Amount Value Type Buy / sell
15/09/2025 15:30:00 $197.41 47 $9,278.27 AT Sell
15/09/2025 14:29:04 $197.2 57 $11,240.40 AT Buy
15/09/2025 08:19:01 $196.84 57 $11,219.88 AT Sell
15/09/2025 08:00:00 $196.77 470 $92,481.90 UT Sell
15/09/2025 08:00:00 $196.77 70 $13,773.90 Unknown
15/09/2025 08:00:00 $196.77 190 $37,386.30 Unknown
15/09/2025 08:00:00 $196.77 210 $41,321.70 Unknown

Analysis

Buy Sell Unknown
Quantity 1 3 3
Volume 57 574 470
Value $11,240 $112,980 $92,482

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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