XTrackers (IE) Public Limited Xtrackers Msci USA ESG Ucits ETF

(XZMU)

Sector: n/a

$70.59

$0.38 0.54

Last updated: 10:05:44

Date	Time	Price	Amount	Value	Type	Buy / sell
05/09/2025	09:57:01	$70.6	1,667	$117,690.20	AT	Buy
05/09/2025	09:05:03	$70.58	13	$917.54	AT	Sell
05/09/2025	08:00:02	$70.63	6,877	$485,722.51	UT	Sell
05/09/2025	08:00:02	$70.63	1,771	$125,085.73		Sell
05/09/2025	08:00:02	$70.63	1,667	$117,740.21		Sell
05/09/2025	08:00:02	$70.63	3,246	$229,264.98		Sell
05/09/2025	08:00:02	$70.63	192	$13,560.96		Sell
05/09/2025	08:00:02	$70.63	1	$70.63		Unknown

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

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