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

(XZES)
Sector: n/a
3,863.25p
8.00p 0.21
Last updated: 15:52:02

Latest trades

Date Time Price Amount Value Type Buy / sell
22/10/2025 15:48:05 3864p 152 £5,873.28 O Buy
22/10/2025 15:12:00 3863p 70 £2,704.10 O Sell
22/10/2025 13:56:04 3874p 19 £736.06 AT Buy
22/10/2025 11:36:04 3879p 54 £2,095.20 O Sell
22/10/2025 11:22:04 3881p 73 £2,833.13 O Buy
22/10/2025 10:46:04 3875p 27 £1,046.25 O Sell
22/10/2025 09:57:01 3876p 130 £5,038.80 AT Sell
22/10/2025 09:47:02 3877p 13 £504.01 O Buy
22/10/2025 08:03:03 3872p 5 £193.60 O Sell
22/10/2025 08:03:03 3876p 13 £503.88 O Buy

Analysis

Buy Sell
Quantity 5 5
Volume 270 286
Value £10,451 £11,077

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