XTrackers (IE) Public Limited Company X Msci USA Communication Services ...

(XUCM)
Sector: n/a
$88.72
$0.69 0.78
Last updated: 14:01:53

Latest trades

Date Time Price Amount Value Type Buy / sell
18/09/2025 14:00:02 $88.73 1,471 $130,521.83 O Sell
18/09/2025 13:00:00 $88.86 14 $1,244.04 AT Sell
18/09/2025 12:39:04 $88.91 8 $711.28 AT Sell
18/09/2025 12:39:02 $88.91 53 $4,712.23 AT Sell
18/09/2025 11:36:02 $89.19 80 $7,135.20 AT Buy
18/09/2025 09:20:05 $89.23 96 $8,566.08 AT Buy
18/09/2025 08:07:00 $89.01 143 $12,728.43 AT Sell
18/09/2025 08:02:02 $88.89 171 $15,200.19 AT Sell

Analysis

Buy Sell
Quantity 2 6
Volume 176 1,860
Value $15,701 $165,117

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