UBS (Lux) Fund Solutions UBS ETF MSCI EMU Socially Resp Ucits

(UB39)
Sector: n/a
11,522.00p
92.00p 0.80
Last updated: 17:09:05

Latest trades

Date Time Price Amount Value Type Buy / sell
24/07/2025 16:28:04 11528p 109 £12,565.52 AT Buy
24/07/2025 15:55:01 11509p 1 £115.09 O Buy
24/07/2025 15:18:02 11489p 28 £3,216.92 O Buy
24/07/2025 15:16:00 11473p 6 £688.38 O Sell
24/07/2025 15:01:01 11482p 21 £2,411.22 AT Sell
24/07/2025 12:44:03 11510p 525 £60,427.50 AT Buy
24/07/2025 12:43:01 11510p 84 £9,668.40 AT Buy
24/07/2025 10:44:02 11518p 1 £115.18 O Buy
24/07/2025 10:16:01 11516p 3 £345.48 O Sell
24/07/2025 09:46:04 11539p 24 £2,769.36 O Buy
24/07/2025 09:31:00 11534p 84 £9,688.56 AT Buy
24/07/2025 08:03:02 11516p 0 £0.00 O Buy

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