Fidelity Ucits Icav Cloud Computing Ucits Etf -Acc

(FCLD)
Sector: n/a
$7.80
$0.04 0.57
Last updated: 16:37:09

Latest trades

Date Time Price Amount Value Type Buy / sell
06/11/2024 09:00:00 $7.61 150 $1,141.50 AT Buy
06/11/2024 08:11:04 $7.72 3,378 $26,078.16 O Buy
06/11/2024 08:00:01 $7.54 75 $565.50 UT Sell
06/11/2024 08:00:01 $7.54 75 $565.50 Unknown

Analysis

Buy Sell Unknown
Quantity 2 1 1
Volume 3,528 75 75
Value $27,233 $566 $566

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