Xtrackers (IE) Public Limited Company X MSCI World Health

(XWHS)
Sector: n/a
3,870.25p
12.25p 0.32
Last updated: 14:00:51

Latest trades

Date Time Price Amount Value Type Buy / sell
18/09/2025 12:35:05 3874p 0 £0.00 O Buy
18/09/2025 09:53:01 3870p 0 £0.00 O Buy
18/09/2025 09:43:02 3867p 1 £38.67 O Buy
18/09/2025 08:38:05 3863p 157 £6,064.91 AT Sell
18/09/2025 08:23:00 3869p 0 £0.00 O Buy
18/09/2025 08:14:04 3865p 0 £0.00 O Buy
18/09/2025 08:06:04 3865p 0 £0.00 O Buy
18/09/2025 08:01:01 3853p 0 £0.00 O Sell
18/09/2025 08:01:01 3883p 0 £0.00 O Buy
18/09/2025 08:00:02 3865p 31 £1,198.46 UT Sell
18/09/2025 08:00:02 3865p 31 £1,198.46 Unknown

Analysis

Buy Sell Unknown
Quantity 1 2 1
Volume 1 188 31
Value £39 £7,263 £1,198

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