Global X ETFs Icav S&P 500 Covered Call Ucits ETF

(XYLU)
Sector: n/a
$15.30
$0.01 0.07
Last updated: 12:54:23

Latest trades

Date Time Price Amount Value Type Buy / sell
27/10/2025 12:37:00 $15.32 0 $0.00 O Buy
27/10/2025 12:29:02 $15.32 0 $0.00 O Buy
27/10/2025 11:32:04 $15.28 0 $0.00 O Sell
27/10/2025 10:55:03 $15.32 66 $1,011.12 AT Buy
27/10/2025 10:55:01 $15.32 10 $153.20 O Buy
27/10/2025 09:47:02 $15.28 4 $61.12 O Sell
27/10/2025 09:04:05 $15.32 130 $1,991.60 O Buy
27/10/2025 08:41:00 $15.32 2 $30.64 O Buy
27/10/2025 08:28:01 $15.33 1 $15.33 O Buy
27/10/2025 08:28:00 $15.33 0 $0.00 O Buy
27/10/2025 08:23:05 $15.33 17 $260.61 O Buy
27/10/2025 08:23:04 $15.33 0 $0.00 O Buy
27/10/2025 08:19:00 $15.33 0 $0.00 O Buy
27/10/2025 08:16:05 $15.33 2 $30.66 O Buy
27/10/2025 08:16:05 $15.33 8 $122.64 O Buy
27/10/2025 08:16:05 $15.33 29 $444.57 AT Buy
27/10/2025 08:13:03 $15.34 0 $0.00 O Buy
27/10/2025 08:13:02 $15.34 5 $76.70 O Buy
27/10/2025 08:11:01 $15.35 27 $414.45 AT Sell
27/10/2025 08:00:03 $15.35 1 $15.35 O Sell

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