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

(XUCS)
Sector: n/a
$47.29
$0.18 0.37
Last updated: 12:18:45

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:10:03 $47.3 590 $27,907.00 AT Sell
25/11/2024 11:10:03 $47.3 270 $12,771.00 AT Sell
25/11/2024 08:00:02 $47.21 50 $2,360.50 UT Sell
25/11/2024 08:00:02 $47.21 1 $47.21 Unknown
25/11/2024 08:00:02 $47.21 49 $2,313.29 Unknown

Analysis

Buy Sell Unknown
Quantity 0 3 2
Volume 0 910 50
Value $0 $43,039 $2,361

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