XTrackers (IE) Public Limited X Msci USA Cons Stpls Dr 1D

(XSCS)
Sector: n/a
3,498.25p
-20.75p -0.59
Last updated: 16:58:14

Latest trades

Date Time Price Amount Value Type Buy / sell
25/06/2025 15:26:05 3517p 1 £35.17 O Buy
25/06/2025 15:18:02 3514p 12 £421.68 O Sell
25/06/2025 11:08:03 3532p 0 £0.00 O Buy
25/06/2025 10:02:00 3532p 44 £1,554.08 O Buy
25/06/2025 08:29:03 3533p 0 £0.00 O Buy
25/06/2025 08:26:00 3535p 0 £0.00 O Buy
25/06/2025 08:14:02 3535p 2 £70.70 O Buy
25/06/2025 08:01:00 3522p 5 £176.10 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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