Xtrackers (IE) Public Limited Company Usd High Yield Corporate Bond Ucit...

(XUHA)
Sector: n/a
$9.66
$0.03 0.26
Last updated: 16:42:53

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:00:00 $9.65 1,918 $18,508.70 AT Sell
08/11/2024 09:29:00 $9.69 9,715 $94,138.35 AT Buy
08/11/2024 09:29:00 $9.68 1,217 $11,780.56 AT Buy

Analysis

Buy Sell
Quantity 2 1
Volume 10,932 1,918
Value $105,893 $18,503

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