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Xtrackers (IE) Public Limited Company X Msci Ng Internet Innov Ucits Etf 1c

(XNGI)
Sector: n/a
$59.49
$-0.01 -0.01
Last updated: 16:42:36

Latest trades

Date Time Price Amount Value Type Buy / sell
20/02/2025 08:00:02 $59.89 77 $4,611.53 UT Buy
20/02/2025 08:00:02 $59.89 1 $59.89 Unknown
20/02/2025 08:00:02 $59.89 8 $479.12 Unknown
20/02/2025 08:00:02 $59.89 68 $4,072.52 Unknown

Analysis

Buy Sell Unknown
Quantity 1 0 3
Volume 77 0 77
Value $4,612 $0 $4,612

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

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