SSGA SPDR ETFS Europe II SPDR S&P US Health Care UCITS ETF

(SXLV)
Sector: n/a
$43.96
$0.17 0.39
Last updated: 12:09:39

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:46:05 $43.99 8 $351.92 AT Buy
25/11/2024 09:15:03 $43.97 2 $87.94 O Buy
25/11/2024 08:00:02 $43.99 0 $0.00 O Buy
25/11/2024 08:00:02 $43.81 1 $43.81 O Sell
25/11/2024 08:00:02 $43.81 355 $15,552.55 AT Sell
25/11/2024 08:00:02 $43.81 355 $15,552.55 AT Sell
25/11/2024 08:00:02 $43.92 11 $483.12 UT Buy
25/11/2024 08:00:02 $43.92 1 $43.92 Unknown
25/11/2024 08:00:02 $43.92 10 $439.20 Unknown

Analysis

Buy Sell Unknown
Quantity 3 3 2
Volume 21 711 11
Value $923 $31,152 $483

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