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XTrackers S&P 500 Swap Ucits ETF

(XSXD)
Sector: n/a
$13.31
$-0.03 -0.24
Last updated: 16:48:36

Latest trades

Date Time Price Amount Value Type Buy / sell
21/02/2025 15:00:02 $13.34 700 $9,338.00 AT Buy
21/02/2025 15:00:00 $13.34 1,100 $14,674.00 AT Sell
21/02/2025 15:00:00 $13.34 9,200 $122,728.00 AT Sell
21/02/2025 10:52:05 $13.39 11,401 $152,659.39 AT Buy
21/02/2025 09:51:01 $13.39 11,401 $152,659.39 AT Buy
21/02/2025 09:38:04 $13.39 11,401 $152,659.39 AT Buy
21/02/2025 08:22:01 $13.37 11,401 $152,431.37 AT Sell

Analysis

Buy Sell
Quantity 4 3
Volume 34,903 21,701
Value $467,319 $289,852

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

Market data

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