Invesco Markets II Ivz Ftse Wld Ucits Etf Dist

(FTWD)
Sector: n/a
$6.81
$0.04 0.60
Last updated: 12:22:20

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 09:14:05 $6.75 20 $135.00 AT Buy
22/11/2024 09:11:01 $6.75 4 $27.00 AT Sell

Analysis

Buy Sell
Quantity 1 1
Volume 20 4
Value $135 $27

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