Vaneck Etfs N.V. Global Real Estate Ucits ETF

(TRET)

Sector: n/a

$42.38

$-0.05 -0.12

Last updated: 17:02:01

Date	Time	Price	Amount	Value	Type	Buy / sell
21/02/2025	16:07:01	$42.49	2	$84.98	O	Buy
21/02/2025	13:04:00	$42.69	2	$85.38	AT	Buy
21/02/2025	09:55:05	$42.63	2	$85.26	RQ	Buy
21/02/2025	09:35:05	$42.64	2	$85.28	RQ	Buy
21/02/2025	08:07:00	$42.83	0	$0.00	O	Buy
21/02/2025	08:05:05	$42.83	0	$0.00	O	Buy
21/02/2025	08:05:05	$42.83	0	$0.00	O	Buy
21/02/2025	08:00:01	$42.44	0	$0.00	O	Sell
21/02/2025	08:00:01	$42.44	0	$0.00	O	Sell
21/02/2025	08:00:01	$42.81	0	$0.00	O	Buy

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

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