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

(XSFN)
Sector: n/a
2,856.00p
-11.50p -0.40
Last updated: 17:05:15

Latest trades

Date Time Price Amount Value Type Buy / sell
08/07/2025 16:15:00 2857p 0 £0.00 O Buy
08/07/2025 16:14:05 2857p 0 £0.00 O Buy
08/07/2025 15:27:01 2863p 355 £10,163.65 AT Buy
08/07/2025 15:27:01 2861p 276 £7,896.36 AT Sell
08/07/2025 15:27:01 2863p 590 £16,891.70 AT Buy
08/07/2025 15:27:01 2860p 202 £5,777.20 AT Sell
08/07/2025 15:11:05 2868p 2 £57.36 O Sell
08/07/2025 15:02:00 2870p 1 £28.70 AT Sell
08/07/2025 14:32:01 2875p 69 £1,983.75 AT Buy
08/07/2025 12:28:03 2875p 0 £0.00 O Buy
08/07/2025 10:34:04 2866p 28 £802.48 AT Buy
08/07/2025 10:34:04 2866p 74 £2,120.84 AT Buy
08/07/2025 10:10:03 2862p 100 £2,862.00 AT Sell
08/07/2025 09:20:01 2864p 0 £0.00 O Buy
08/07/2025 08:57:01 2863p 7 £200.41 O Buy
08/07/2025 08:10:02 2863p 0 £0.00 O Buy
08/07/2025 08:10:00 2861p 0 £0.00 O Buy
08/07/2025 08:05:05 2860p 0 £0.00 O Buy

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