Lyxor Index Fund Lyxor Smart Cash Ucits ETF C-USD

(SMTC)
Sector: n/a
$1,256.00
$0.30 0.02
Last updated: 08:41:15

Latest trades

Date Time Price Amount Value Type Buy / sell
08/07/2025 08:41:01 $1256.4 0 $0.00 O Buy
08/07/2025 08:41:01 $1255.6 12 $15,067.20 AT Sell
08/07/2025 08:22:03 $1255.4 12 $15,064.80 AT Sell
08/07/2025 08:19:04 $1256.4 1 $1,256.40 O Buy
08/07/2025 08:14:05 $1256.4 0 $0.00 O Buy
08/07/2025 08:06:00 $1256.8 0 $0.00 O Buy
08/07/2025 08:06:00 $1256.8 0 $0.00 O Buy
08/07/2025 08:06:00 $1256.8 0 $0.00 O Buy
08/07/2025 08:06:00 $1256.8 0 $0.00 O Buy
08/07/2025 08:06:00 $1256.8 0 $0.00 O Buy
08/07/2025 08:06:00 $1256.8 0 $0.00 O Buy
08/07/2025 08:03:00 $1256.8 1 $1,256.80 O Buy
08/07/2025 08:03:00 $1256.8 1 $1,256.80 O Buy
08/07/2025 08:00:00 $1256.8 0 $0.00 O Buy
08/07/2025 08:00:00 $1256.8 6 $7,540.80 UT Buy
08/07/2025 08:00:00 $1256.8 1 $1,256.80 Unknown
08/07/2025 08:00:00 $1256.8 3 $3,770.40 Unknown
08/07/2025 08:00:00 $1256.8 2 $2,513.60 Unknown
08/07/2025 08:00:00 $1255 0 $0.00 O Unknown
08/07/2025 08:00:00 $1256.2 0 $0.00 O Unknown

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