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

(XNNV)
Sector: n/a
$45.44
$0.10 0.22
Last updated: 16:40:39

Latest trades

Date Time Price Amount Value Type Buy / sell
01/11/2024 16:17:03 $43.51 130 $5,656.30 AT Sell
01/11/2024 16:16:03 $43.51 11 $478.61 AT Buy
01/11/2024 16:16:03 $43.51 21 $913.71 AT Sell

Analysis

Buy Sell
Quantity 1 2
Volume 11 151
Value $479 $6,569

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