Kraneshares Icav CSI China Internet Ucits ETF Eur

(KWBE)
Sector: n/a
€13.66
€-0.17 -1.24
Last updated: 13:09:30

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:01:02 €13.69 20 €273.80 AT Sell
25/11/2024 09:04:01 €13.73 1 €13.73 O Buy
25/11/2024 08:00:00 €13.76 279 €3,839.04 AT Buy
25/11/2024 08:00:00 €13.76 1,800 €24,768.00 UT Buy
25/11/2024 08:00:00 €13.76 374 €5,146.24 Unknown
25/11/2024 08:00:00 €13.76 1,426 €19,621.76 Unknown

Analysis

Buy Sell Unknown
Quantity 3 1 2
Volume 2,080 20 1,800
Value €28,621 €274 €24,768

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