SSGA SPDR ETFS Europe II SPDR MSCI Europe Consumer Dis Ucits ETF

(CDIS)
Sector: n/a
€165.22
€-3.64 -2.16
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:02 €165.22 58 €9,582.76 PC Sell
08/11/2024 16:35:02 €165.22 58 €9,582.76 Unknown
08/11/2024 16:08:02 €165.32 14 €2,314.48 AT Buy
08/11/2024 15:12:01 €165.26 167 €27,598.42 AT Buy
08/11/2024 14:35:02 €165.24 39 €6,444.36 AT Buy
08/11/2024 09:00:04 €166.64 548 €91,318.72 AT Buy

Analysis

Buy Sell Unknown
Quantity 4 1 1
Volume 768 58 58
Value €127,676 €9,583 €9,583

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