Wisdomtree Issuer icav WT Europe Eqty Income Ucits

(EEIE)
Sector: n/a
€11.88
€-0.12 -1.02
Last updated: 16:35:30

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:24:03 €11.9 500 €5,950.00 AT Buy
08/11/2024 15:42:04 €11.91 2 €23.82 AT Buy
08/11/2024 15:35:05 €11.88 0 €0.00 O Sell
08/11/2024 14:47:02 €11.9 612 €7,282.80 AT Buy
08/11/2024 10:28:04 €11.91 168 €2,000.88 AT Buy
08/11/2024 09:54:03 €11.91 36 €428.76 AT Buy
08/11/2024 09:25:05 €11.92 1,265 €15,078.80 AT Sell
08/11/2024 09:25:05 €11.92 204 €2,431.68 AT Buy
08/11/2024 09:25:05 €11.92 204 €2,431.68 AT Sell
08/11/2024 08:54:00 €11.96 47 €562.12 AT Sell
08/11/2024 08:53:05 €11.96 882 €10,548.72 O Sell
08/11/2024 08:53:05 €11.96 835 €9,986.60 AT Sell
08/11/2024 08:05:02 €12 0 €0.00 O Buy

Analysis

Buy Sell
Quantity 7 5
Volume 1,522 3,233
Value €18,114 €38,612

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