Xtrackers (IE) Public Limited Company X Msci Innovation Ucits Etf 1C

(XNNV)
Sector: n/a
$45.93
$0.48 1.06
Last updated: 11:14:19

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:16:03 $45.38 13 $589.94 AT Sell
22/11/2024 09:51:02 $45.27 8 $362.16 AT Buy
22/11/2024 09:51:02 $45.27 2 $90.54 AT Buy

Analysis

Buy Sell
Quantity 2 1
Volume 10 13
Value $453 $590

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