Wisdomtree Multi Asset Issuer Public Limited Company Wisdomtree Nasdaq 1...

(QQQS)
Sector: n/a
$4.38
$-0.04 -0.88
Last updated: 17:00:19

Latest trades

Date Time Price Amount Value Type Buy / sell
25/06/2025 16:35:01 $4.38 250 $1,095.00 PC Buy
25/06/2025 16:35:01 $4.38 250 $1,095.00 Unknown
25/06/2025 16:23:05 $4.37 1,944 $8,495.28 AT Buy
25/06/2025 16:23:05 $4.37 13,384 $58,488.08 AT Buy
25/06/2025 16:04:05 $4.37 1,500 $6,555.00 AT Buy
25/06/2025 16:02:00 $4.35 500 $2,175.00 AT Sell
25/06/2025 15:48:03 $4.35 2,000 $8,700.00 AT Buy
25/06/2025 15:45:05 $4.33 1 $4.33 AT Sell
25/06/2025 15:45:01 $4.34 4 $17.36 AT Buy
25/06/2025 15:44:05 $4.33 5 $21.65 AT Sell
25/06/2025 15:44:02 $4.34 1 $4.34 AT Sell
25/06/2025 15:34:01 $4.34 50 $217.00 O Sell
25/06/2025 15:28:03 $4.35 300 $1,305.00 AT Buy
25/06/2025 15:21:04 $4.36 500 $2,180.00 AT Sell
25/06/2025 15:16:00 $4.36 23 $100.28 O Buy
25/06/2025 15:13:05 $4.36 21 $91.56 O Buy
25/06/2025 15:13:05 $4.35 2 $8.70 O Buy
25/06/2025 15:09:02 $4.34 45 $195.30 O Sell
25/06/2025 14:59:03 $4.32 2,000 $8,640.00 AT Sell
25/06/2025 14:59:03 $4.33 300 $1,299.00 AT Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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