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

(XZMU)
Sector: n/a
$74.04
$0.98 1.33
Last updated: 16:39:56

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 15:40:00 $73.99 420 $31,075.80 AT Buy
24/10/2025 15:11:03 $74.05 80 $5,924.00 AT Sell
24/10/2025 15:01:01 $74.04 20 $1,480.80 RQ Buy
24/10/2025 14:58:01 $73.99 787 $58,230.13 AT Sell
24/10/2025 14:56:03 $74.03 787 $58,261.61 AT Sell
24/10/2025 14:00:01 $73.74 35 $2,580.90 AT Sell
24/10/2025 13:54:00 $73.72 97 $7,150.84 AT Sell
24/10/2025 12:42:04 $73.61 1 $73.61 AT Buy
24/10/2025 10:46:01 $73.63 10 $736.30 AT Buy
24/10/2025 10:28:00 $73.6 1,589 $116,950.40 AT Unknown
24/10/2025 10:27:03 $73.6 1,589 $116,950.40 AT Unknown
24/10/2025 09:00:04 $73.49 20 $1,469.80 AT Sell
24/10/2025 09:00:04 $73.49 40 $2,939.60 AT Sell
24/10/2025 09:00:04 $73.49 100 $7,349.00 AT Sell
24/10/2025 09:00:04 $73.49 20 $1,469.80 AT Sell
24/10/2025 08:00:03 $73.56 20 $1,471.20 AT Sell
24/10/2025 08:00:03 $73.56 20 $1,471.20 AT Sell
24/10/2025 08:00:03 $73.56 20 $1,471.20 AT Sell
24/10/2025 08:00:03 $73.56 40 $2,942.40 AT Sell
24/10/2025 08:00:03 $73.56 80 $5,884.80 AT Sell

Analysis

Buy Sell Unknown
Quantity 4 17 3
Volume 451 2,187 3,179
Value $33,367 $161,632 $233,974

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