UBS (IRL) ETF Acwi Sri Hdg USD Dis

(AWSR)
Sector: n/a
$20.96
$-0.22 -1.02
Last updated: 16:35:52

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 10:40:03 $20.94 570 $11,935.80 AT Sell
12/11/2024 10:40:00 $20.94 570 $11,935.80 AT Sell
12/11/2024 10:34:02 $20.94 570 $11,935.80 AT Sell
12/11/2024 09:16:00 $21.09 279 $5,884.11 AT Buy
12/11/2024 08:45:05 $21.03 142 $2,986.26 AT Sell
12/11/2024 08:00:02 $21.08 3 $63.24 UT Buy
12/11/2024 08:00:02 $21.08 3 $63.24 Unknown

Analysis

Buy Sell Unknown
Quantity 2 4 1
Volume 282 1,852 3
Value $5,949 $38,797 $63

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