Xtrackers (IE) Public Limited Company X MSCI World Health

(XWHS)
Sector: n/a
3,916.00p
1.00p 0.03
Last updated: 10:06:40

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 10:03:02 3918p 71 £2,781.78 O Buy
05/09/2025 10:01:03 3919p 1,275 £49,967.25 O Buy
05/09/2025 10:01:01 3920p 2 £78.40 O Buy
05/09/2025 09:57:02 3915p 123 £4,816.68 O Sell
05/09/2025 09:50:01 3918p 40 £1,567.20 O Buy
05/09/2025 09:30:05 3919p 3 £117.57 O Buy
05/09/2025 08:31:05 3919p 0 £0.00 O Buy
05/09/2025 08:22:05 3921p 4 £156.84 AT Buy
05/09/2025 08:20:02 3922p 0 £0.00 O Buy
05/09/2025 08:20:01 3921p 0 £0.00 O Buy
05/09/2025 08:17:05 3919p 765 £29,980.35 O Buy
05/09/2025 08:17:03 3919p 0 £0.00 O Buy
05/09/2025 08:08:03 3921p 0 £0.00 O Buy
05/09/2025 08:01:00 3926p 1 £39.26 O Buy
05/09/2025 08:01:00 3926p 1 £39.26 O Buy
05/09/2025 08:00:03 3926p 1 £39.26 AT Buy
05/09/2025 08:00:03 3928p 4 £157.12 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