Xtrackers (IE) Public Limited Company X MSCI World Health

(XWHS)
Sector: n/a
3,833.50p
-26.25p -0.68
Last updated: 08:48:44

Latest trades

Date Time Price Amount Value Type Buy / sell
16/04/2025 08:37:02 3836p 0 £0.00 O Buy
16/04/2025 08:29:01 3835p 2 £76.70 AT Sell
16/04/2025 08:16:00 3835p 230 £8,820.50 AT Buy
16/04/2025 08:14:05 3838p 226 £8,673.88 AT Buy
16/04/2025 08:14:03 3838p 4 £153.52 AT Buy
16/04/2025 08:08:05 3842p 0 £0.00 O Buy
16/04/2025 08:00:04 3843p 0 £0.00 O Buy
16/04/2025 08:00:04 3822p 0 £0.00 O Sell
16/04/2025 08:00:02 3842p 50 £1,921.00 UT Buy
16/04/2025 08:00:02 3842p 21 £806.82 Buy
16/04/2025 08:00:02 3842p 29 £1,114.18 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