ICBC Credit Suisse Icbccs S&P China 500 Ucits Etf Class Usd

(CHIN)
Sector: n/a
$11.51
$-0.07 -0.56
Last updated: 12:15:35

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:04:03 $11.54 2 $23.08 O Buy
25/11/2024 10:36:02 $11.55 1 $11.55 O Buy
25/11/2024 08:00:02 $11.43 100 $1,143.00 UT Sell
25/11/2024 08:00:02 $11.43 1 $11.43 Sell
25/11/2024 08:00:02 $11.43 99 $1,131.57 Sell
25/11/2024 08:00:01 $11.67 1 $11.67 O Buy

Analysis

Buy Sell
Quantity 3 3
Volume 4 200
Value $46 $2,286

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