XTrackers (IE) Public Limited Company X S&P 500 Equal Weight ESG Ucits ETF

(XZES)
Sector: n/a
3,604.00p
-18.00p -0.50
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
04/07/2025 16:35:02 3604p 42 £1,513.68 PC Sell
04/07/2025 16:35:02 3604p 42 £1,513.68 Unknown
04/07/2025 15:12:03 3602p 61 £2,197.22 O Buy
04/07/2025 14:14:00 3601p 38 £1,368.38 O Buy
04/07/2025 13:35:03 3597p 12 £431.76 O Sell
04/07/2025 13:00:03 3600p 66 £2,376.00 O Buy
04/07/2025 11:19:01 3599p 3 £107.97 O Buy
04/07/2025 10:53:03 3601p 3 £108.03 O Buy
04/07/2025 10:44:03 3596p 23 £827.08 O Sell
04/07/2025 10:01:02 3597p 66 £2,374.02 O Buy
04/07/2025 08:19:00 3600p 47 £1,692.00 O Sell
04/07/2025 08:12:01 3603p 32 £1,152.96 O Sell
04/07/2025 08:03:03 3601p 9 £324.09 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