XTrackers X World SW 1D

(XWD1)
Sector: n/a
$23.07
$0.22 0.94
Last updated: 16:38:27

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:35:01 $23.07 3,596 $82,959.72 PC Buy
17/01/2025 16:35:01 $23.07 2,473 $57,052.11 Unknown
17/01/2025 16:35:01 $23.07 1,123 $25,907.61 Unknown
17/01/2025 15:54:05 $23.03 387 $8,912.61 AT Sell
17/01/2025 15:54:05 $23.03 178 $4,099.34 AT Sell
17/01/2025 15:54:05 $23.03 600 $13,818.00 AT Sell
17/01/2025 12:41:04 $22.91 36 $824.76 O Sell
17/01/2025 12:08:02 $22.91 542 $12,417.22 O Sell
17/01/2025 12:02:00 $22.91 600 $13,746.00 AT Sell
17/01/2025 11:12:04 $22.92 600 $13,752.00 AT Sell

Analysis

Buy Sell Unknown
Quantity 1 7 2
Volume 3,596 2,943 3,596
Value $82,960 $67,564 $82,960

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