Wisdomtree Issuer Icav WT AT1 Coco Bond Ucits ETF USD Acc

(COCB)
Sector: n/a
$120.30
$0.69 0.58
Last updated: 11:05:37

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 09:25:02 $119.4 21 $2,507.40 AT Sell
22/11/2024 09:25:02 $119.44 1,000 $119,440.00 AT Sell
22/11/2024 09:25:01 $119.46 25 $2,986.50 AT Sell
22/11/2024 09:11:05 $119.68 69 $8,257.92 AT Sell

Analysis

Buy Sell
Quantity 0 4
Volume 0 1,115
Value $0 $133,192

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