XTrackers (IE) Public Limited X Usd Corp Bnd Short Dur Pab Ucits Etf

(XYLD)
Sector: n/a
$18.44
$0.01 0.04
Last updated: 16:39:49

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:16:03 $18.45 100 $1,845.00 AT Buy
17/10/2025 15:14:01 $18.45 5 $92.25 O Buy
17/10/2025 15:13:04 $18.45 54 $996.30 AT Buy
17/10/2025 14:35:01 $18.45 1 $18.45 O Buy
17/10/2025 14:35:01 $18.45 24 $442.80 AT Buy
17/10/2025 14:35:00 $18.45 19 $350.55 O Buy
17/10/2025 14:31:00 $18.45 1 $18.45 O Buy
17/10/2025 14:23:02 $18.45 4 $73.80 O Buy
17/10/2025 13:00:04 $18.47 2 $36.94 O Buy
17/10/2025 13:00:00 $18.47 2 $36.94 O Buy
17/10/2025 13:00:00 $18.46 24 $443.04 AT Sell
17/10/2025 12:36:04 $18.46 0 $0.00 O Buy
17/10/2025 12:04:00 $18.47 0 $0.00 O Buy
17/10/2025 09:10:03 $18.47 0 $0.00 O Buy
17/10/2025 08:21:03 $18.48 4 $73.92 O Buy
17/10/2025 08:05:05 $18.42 0 $0.00 O Sell
17/10/2025 08:00:01 $18.53 1 $18.53 O Buy
17/10/2025 08:00:01 $18.53 24 $444.72 O Buy
17/10/2025 08:00:01 $18.53 24 $444.72 O Buy
17/10/2025 08:00:01 $18.53 24 $444.72 O Buy

Analysis

Buy Sell
Quantity 27 1
Volume 2,232 24
Value $41,242 $443

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