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

(XUHY)
Sector: n/a
$12.97
$-0.00 -0.02
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:35:02 $12.97 8,580 $111,282.60 PC Buy
10/07/2025 16:35:02 $12.97 678 $8,793.66 Unknown
10/07/2025 16:35:02 $12.97 1,044 $13,540.68 Unknown
10/07/2025 16:35:02 $12.97 1,640 $21,270.80 Unknown
10/07/2025 16:35:02 $12.97 5,218 $67,677.46 Unknown
10/07/2025 16:21:03 $12.97 10,529 $136,561.13 AT Sell
10/07/2025 15:21:04 $12.97 200 $2,594.00 AT Buy
10/07/2025 15:07:05 $12.96 13,854 $179,547.84 O Sell
10/07/2025 14:24:03 $12.97 91,256 $1,183,590.32 O Sell
10/07/2025 14:00:05 $12.96 539 $6,985.44 AT Sell
10/07/2025 14:00:04 $12.96 202 $2,617.92 AT Buy
10/07/2025 14:00:04 $12.96 29 $375.84 AT Buy
10/07/2025 14:00:04 $12.96 231 $2,993.76 AT Buy
10/07/2025 14:00:04 $12.96 6 $77.76 AT Buy
10/07/2025 14:00:03 $12.96 263 $3,408.48 AT Buy
10/07/2025 14:00:03 $12.96 231 $2,993.76 AT Buy
10/07/2025 14:00:02 $12.96 302 $3,913.92 AT Buy
10/07/2025 14:00:01 $12.96 231 $2,993.76 AT Buy
10/07/2025 14:00:01 $12.96 231 $2,993.76 AT Buy
10/07/2025 14:00:00 $12.96 264 $3,421.44 AT Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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