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

(XSFN)
Sector: n/a
2,954.25p
48.25p 1.66
Last updated: 16:36:30

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:28:05 2952p 89 £2,627.28 AT Buy
24/10/2025 16:27:03 2952p 448 £13,224.96 AT Sell
24/10/2025 16:27:00 2953p 523 £15,444.19 AT Buy
24/10/2025 16:25:04 2953p 84 £2,480.52 AT Sell
24/10/2025 16:24:03 2954p 494 £14,592.76 AT Buy
24/10/2025 16:24:00 2954p 524 £15,478.96 AT Buy
24/10/2025 16:21:05 2954p 501 £14,799.54 AT Buy
24/10/2025 16:21:00 2952p 287 £8,472.24 AT Buy
24/10/2025 16:20:05 2952p 220 £6,494.40 AT Buy
24/10/2025 16:20:05 2952p 487 £14,376.24 AT Buy
24/10/2025 16:20:03 2952p 519 £15,320.88 AT Buy
24/10/2025 16:19:05 2951p 487 £14,371.37 AT Sell
24/10/2025 16:15:03 2950p 499 £14,720.50 AT Buy
24/10/2025 16:15:03 2950p 501 £14,779.50 AT Buy
24/10/2025 16:15:03 2950p 515 £15,192.50 AT Buy
24/10/2025 16:14:04 2950p 383 £11,298.50 AT Buy
24/10/2025 16:14:04 2950p 128 £3,776.00 AT Buy
24/10/2025 16:14:04 2950p 500 £14,750.00 AT Buy
24/10/2025 16:13:03 2950p 512 £15,104.00 AT Buy
24/10/2025 16:12:02 2950p 512 £15,104.00 AT Buy

Analysis

Buy Sell
Quantity 152 83
Volume 49,026 34,520
Value £1,443,166 £1,015,622

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