Lyxor Index Fund Lyxor Msci Future Mobility ESG Filtered

(MOBI)
Sector: n/a
$20.71
$0.15 0.71
Last updated: 12:37:10

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:22:04 $20.75 1 $20.75 AT Buy
25/11/2024 08:01:04 $20.86 0 $0.00 O Buy
25/11/2024 08:01:04 $20.86 1 $20.86 AT Buy
25/11/2024 08:00:05 $20.59 0 $0.00 O Sell
25/11/2024 08:00:01 $20.63 1 $20.63 AT Sell
25/11/2024 08:00:01 $20.56 0 $0.00 O Sell
25/11/2024 08:00:00 $20.56 8 $164.48 UT Sell
25/11/2024 08:00:00 $20.56 4 $82.24 Unknown
25/11/2024 08:00:00 $20.56 1 $20.56 Unknown
25/11/2024 08:00:00 $20.56 3 $61.68 Unknown

Analysis

Buy Sell Unknown
Quantity 2 2 3
Volume 2 9 8
Value $42 $185 $164

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