XTrackers X MSCI Philippines 1C $

(XPHI)
Sector: n/a
$1.59
$-0.03 -1.79
Last updated: 16:37:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:02 $1.59 3,221 $5,121.39 PC Sell
08/11/2024 16:35:02 $1.59 1 $1.59 Sell
08/11/2024 16:35:02 $1.59 3,220 $5,119.80 Sell
08/11/2024 15:38:01 $1.61 1,819 $2,928.59 AT Buy
08/11/2024 14:23:04 $1.61 579 $932.19 AT Buy
08/11/2024 14:23:04 $1.61 967 $1,556.87 AT Buy
08/11/2024 13:30:01 $1.61 3,196 $5,145.56 AT Sell
08/11/2024 13:04:00 $1.61 1,257 $2,023.77 AT Buy
08/11/2024 09:00:05 $1.62 616 $997.92 AT Buy

Analysis

Buy Sell
Quantity 5 4
Volume 5,238 9,638
Value $8,431 $15,395

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