UBS (IRL) Fund Solutions UBS ETF - Euro Stoxx 50 A-Dis

(UB00)
Sector: n/a
€48.27
€0.12 0.25
Last updated: 11:36:03

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:57:02 €48.34 3,100 €149,854.00 AT Sell
25/11/2024 09:32:02 €48.44 1,107 €53,623.08 AT Buy
25/11/2024 09:00:03 €48.33 191 €9,231.03 AT Sell
25/11/2024 08:45:04 €48.43 1,033 €50,028.19 AT Buy
25/11/2024 08:03:05 €48.53 191 €9,269.23 AT Sell
25/11/2024 08:03:00 €48.52 191 €9,267.32 AT Sell
25/11/2024 08:03:00 €48.53 191 €9,269.23 AT Sell

Analysis

Buy Sell
Quantity 2 5
Volume 2,140 3,864
Value €103,651 €186,893

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