UBS (IRL) ETF Acwi Sri Hdg USD Dis

(AWSR)
Sector: n/a
$21.12
$0.12 0.56
Last updated: 12:03:47

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 09:07:03 $20.93 100 $2,093.00 AT Buy
22/11/2024 08:34:03 $20.85 123 $2,564.55 AT Sell

Analysis

Buy Sell
Quantity 1 1
Volume 100 123
Value $2,093 $2,565

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