Amundi Index Solutions Amundi Index Msci Europe Sri Ucits ETF Dr

(ESRU)
Sector: n/a
$87.15
$0.88 1.02
Last updated: 09:03:30

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 10:03:03 $85.55 62 $5,304.10 AT Buy
22/11/2024 10:03:03 $85.55 1,257 $107,536.35 AT Buy
22/11/2024 10:03:03 $85.53 608 $52,002.24 AT Buy
22/11/2024 10:03:03 $85.51 35 $2,992.85 AT Buy
22/11/2024 09:14:03 $85.38 366 $31,249.08 AT Sell
22/11/2024 09:14:03 $85.38 62 $5,293.56 AT Sell
22/11/2024 09:14:03 $85.38 736 $62,839.68 AT Sell
22/11/2024 09:14:03 $85.39 1,164 $99,393.96 AT Sell

Analysis

Buy Sell
Quantity 4 4
Volume 1,962 2,328
Value $167,836 $198,776

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