UBS (Lux) Fund Solutions UBS ETF EMIG ESG USD Acc

(EMIG)
Sector: n/a
1,041.90p
-0.80p -0.08
Last updated: 12:36:58

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:40:03 1039p 2,941 £30,556.99 AT Sell
25/11/2024 10:03:01 1040p 58 £603.20 O Sell
25/11/2024 09:11:03 1042p 831 £8,659.02 AT Sell

Analysis

Buy Sell
Quantity 0 3
Volume 0 3,830
Value £0 £39,816

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