Wisdomtree Issuer icav Wisdomtree AT1 Coco Bond Ucits ETF - USD

(CCBO)
Sector: n/a
$90.53
$0.02 0.02
Last updated: 17:14:20

Latest trades

Date Time Price Amount Value Type Buy / sell
24/06/2025 15:16:01 $90.67 0 $0.00 O Buy
24/06/2025 15:16:01 $90.67 1 $90.67 O Buy
24/06/2025 15:16:01 $90.67 5 $453.35 AT Buy
24/06/2025 08:29:03 $90.51 0 $0.00 O Buy
24/06/2025 08:21:01 $90.47 76 $6,875.72 AT Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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