First Trust Global Funds Public Limited Company Ft Smid Ris Div Ucits Etf

(SDVY)
Sector: n/a
$22.84
$-0.14 -0.61
Last updated: 16:35:58

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 15:07:02 $23.01 250 $5,752.50 AT Buy
12/11/2024 14:25:01 $22.97 63 $1,447.11 AT Sell
12/11/2024 13:02:00 $22.95 1,390 $31,900.50 O Buy
12/11/2024 10:48:03 $22.99 225 $5,172.75 AT Buy
12/11/2024 10:44:00 $22.95 500 $11,475.00 O Buy
12/11/2024 09:30:05 $22.96 550 $12,628.00 AT Buy

Analysis

Buy Sell
Quantity 5 1
Volume 2,915 63
Value $66,932 $1,447

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