XTrackers X MSCI USA Swap

(XMUS)
Sector: n/a
15,272.50p
201.50p 1.34
Last updated: 16:36:29

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:29:05 15271p 138 £21,073.98 AT Sell
24/10/2025 15:37:00 15230p 622 £94,730.60 AT Sell
24/10/2025 15:29:03 15226p 622 £94,705.72 AT Sell
24/10/2025 15:26:02 15230p 622 £94,730.60 AT Sell
24/10/2025 15:24:03 15233p 622 £94,749.26 AT Sell
24/10/2025 15:23:01 15222p 622 £94,687.06 AT Sell
24/10/2025 15:21:04 15228p 622 £94,718.16 AT Sell
24/10/2025 15:18:04 15234p 622 £94,755.48 AT Sell
24/10/2025 15:08:00 15238p 622 £94,786.58 AT Sell
24/10/2025 15:06:02 15238p 622 £94,786.58 AT Sell
24/10/2025 15:03:03 15225p 622 £94,699.50 AT Buy
24/10/2025 15:01:04 15225p 622 £94,699.50 AT Sell
24/10/2025 14:42:03 15200p 536 £81,472.00 AT Buy
24/10/2025 14:00:05 15172p 4 £606.88 AT Sell
24/10/2025 12:27:05 15165p 61 £9,250.65 O Sell
24/10/2025 11:38:03 15158p 1 £151.58 AT Sell
24/10/2025 11:20:05 15163p 166 £25,172.24 O Sell
24/10/2025 09:31:00 15153p 58 £8,788.74 AT Buy
24/10/2025 09:30:00 15159p 622 £94,288.98 AT Sell
24/10/2025 09:03:05 15150p 3 £454.50 O Sell

Analysis

Buy Sell
Quantity 4 17
Volume 1,223 7,215
Value £186,021 £1,098,349

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