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

(XUCM)
Sector: n/a
$68.92
$0.43 0.62
Last updated: 11:03:46

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:16:02 $68.98 39 $2,690.22 AT Buy
25/11/2024 10:16:02 $68.98 31 $2,138.38 AT Buy
25/11/2024 10:03:00 $68.84 64 $4,405.76 AT Sell
25/11/2024 09:36:05 $68.83 71 $4,886.93 AT Sell
25/11/2024 09:36:02 $68.96 54 $3,723.84 AT Buy
25/11/2024 09:31:01 $68.96 20 $1,379.20 AT Buy
25/11/2024 08:10:04 $68.89 641 $44,158.49 O Buy
25/11/2024 08:03:05 $68.96 126 $8,688.96 AT Buy
25/11/2024 08:03:05 $68.96 58 $3,999.68 AT Buy

Analysis

Buy Sell
Quantity 7 2
Volume 969 135
Value $66,777 $9,293

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