XTrackers (IE) Public Limited Company X MSCI USA Consumer Discr

(XUCD)
Sector: n/a
$87.32
$-1.01 -1.14
Last updated: 16:36:18

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 16:09:04 $87.28 50 $4,364.00 AT Buy
12/11/2024 14:53:02 $87.7 1,132 $99,276.40 AT Unknown
12/11/2024 10:00:03 $87.86 160 $14,057.60 AT Buy
12/11/2024 09:35:03 $88.44 116 $10,259.04 O Sell
12/11/2024 09:32:03 $88.36 72 $6,361.92 RQ Sell

Analysis

Buy Sell Unknown
Quantity 2 2 1
Volume 210 188 1,132
Value $18,422 $16,621 $99,276

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