Xtrackers X World Swap 1C

(XMWD)
Sector: n/a
$117.99
$0.76 0.65
Last updated: 11:18:37

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:00:01 $117.93 380 $44,813.40 UT Sell
25/11/2024 08:00:01 $117.93 42 $4,953.06 Unknown
25/11/2024 08:00:01 $117.93 190 $22,406.70 Unknown
25/11/2024 08:00:01 $117.93 148 $17,453.64 Unknown

Analysis

Buy Sell Unknown
Quantity 0 1 3
Volume 0 380 380
Value $0 $44,813 $44,813

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