Wisdomtree Commodity Securities Limited Wisdomtree Silver

(SLVR)
Sector: n/a
$26.64
$-0.22 -0.80
Last updated: 16:35:10

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 12:45:02 $26.76 1,556 $41,638.56 AT Buy
08/11/2024 12:40:00 $26.67 22 $586.74 AT Sell
08/11/2024 12:40:00 $26.66 10 $266.60 O Sell
08/11/2024 12:39:05 $26.67 9 $240.03 O Sell
08/11/2024 08:00:01 $26.44 29 $766.76 AT Buy
08/11/2024 08:00:01 $26.44 95 $2,511.80 UT Buy
08/11/2024 08:00:01 $26.44 40 $1,057.60 Unknown
08/11/2024 08:00:01 $26.44 55 $1,454.20 Unknown

Analysis

Buy Sell Unknown
Quantity 3 3 2
Volume 1,680 41 95
Value $44,917 $1,093 $2,512

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