XTrackers (IE) Public Limited Company XT USD HY Corporate Bond

(XUHY)
Sector: n/a
$13.03
$-0.00 -0.02
Last updated: 16:45:21

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:10:03 $13.03 1 $13.03 AT Buy
08/11/2024 15:10:03 $13.03 176 $2,293.28 AT Buy
08/11/2024 14:50:02 $13.01 0 $0.00 O Sell
08/11/2024 14:50:02 $13.01 1,060 $13,790.60 AT Sell
08/11/2024 09:21:00 $13.05 100 $1,305.00 AT Buy
08/11/2024 08:44:02 $13.04 392 $5,111.68 AT Buy
08/11/2024 08:23:05 $13.03 1,327 $17,290.81 RQ Buy
08/11/2024 08:23:03 $13.03 1,327 $17,290.81 O Buy

Analysis

Buy Sell
Quantity 6 1
Volume 3,323 1,060
Value $43,315 $13,795

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