XTrackers (IE) Public Limited Company X Msci World Comm Serv

(XWTS)
Sector: n/a
$24.51
$0.15 0.63
Last updated: 11:15:19

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:57:03 $24.56 0 $0.00 O Buy
25/11/2024 08:36:03 $24.45 177 $4,327.65 AT Sell
25/11/2024 08:00:02 $24.51 3,104 $76,079.04 UT Sell
25/11/2024 08:00:02 $24.51 347 $8,504.97 Unknown
25/11/2024 08:00:02 $24.51 1,031 $25,269.81 Unknown
25/11/2024 08:00:02 $24.51 1,726 $42,304.26 Unknown

Analysis

Buy Sell Unknown
Quantity 0 2 3
Volume 0 3,281 3,104
Value $0 $80,408 $76,079

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