XTrackers II US Treasuries 3-7 ETF 1D

(XUT7)
Sector: n/a
$32.78
$0.05 0.14
Last updated: 10:59:31

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2024 10:35:05 $32.84 306 $10,049.04 AT Buy
19/11/2024 09:20:01 $32.81 342 $11,221.02 AT Sell

Analysis

Buy Sell
Quantity 1 1
Volume 306 342
Value $10,049 $11,219

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