Multi Units France Lyxor Euro Overnight Return Ucits ETF

(CSHD)
Sector: n/a
$115.33
$0.97 0.85
Last updated: 12:08:53

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:03:00 $114.71 955 $109,548.05 AT Buy
25/11/2024 08:03:00 $114.75 955 $109,586.25 AT Buy
25/11/2024 08:02:03 $114.89 645 $74,104.05 AT Sell
25/11/2024 08:02:02 $114.89 955 $109,719.95 AT Sell
25/11/2024 08:01:03 $114.86 645 $74,084.70 AT Buy
25/11/2024 08:01:02 $114.87 955 $109,700.85 AT Buy
25/11/2024 08:00:03 $114.96 955 $109,786.80 AT Sell

Analysis

Buy Sell
Quantity 4 3
Volume 3,510 2,555
Value $402,923 $293,616

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