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

(XZEW)
Sector: n/a
$50.96
$-0.09 -0.17
Last updated: 16:35:12

Latest trades

Date Time Price Amount Value Type Buy / sell
16/10/2025 16:29:00 $50.95 162 $8,253.90 AT Sell
16/10/2025 16:20:03 $51.13 2 $102.26 AT Sell
16/10/2025 10:58:04 $51.15 225 $11,508.75 O Buy
16/10/2025 09:47:00 $51.11 127 $6,490.97 AT Buy
16/10/2025 09:01:05 $51.1 35 $1,788.50 RQ Buy
16/10/2025 08:43:01 $51.05 1 $51.05 AT Buy
16/10/2025 08:43:01 $51.05 1 $51.05 O Buy
16/10/2025 08:43:01 $51.05 1 $51.05 O Buy
16/10/2025 08:03:03 $51.1 34 $1,737.40 O Buy

Analysis

Buy Sell
Quantity 7 2
Volume 424 164
Value $21,679 $8,356

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