UBS (Lux) Fund Solutions UBS MSCI WORLD SRI ETF USD DIS

(UC44)
Sector: n/a
14,183.00p
-8.00p -0.06
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
03/11/2025 16:35:02 14183p 2 £283.66 PC Buy
03/11/2025 16:35:02 14183p 2 £283.66 Unknown
03/11/2025 16:12:03 14181p 0 £0.00 O Buy
03/11/2025 16:04:00 14171p 0 £0.00 O Buy
03/11/2025 15:30:00 14158p 2 £283.16 O Buy
03/11/2025 15:05:04 14197p 100 £14,198.00 O Sell
03/11/2025 14:00:00 14238p 59 £8,400.42 AT Buy
03/11/2025 14:00:00 14233p 1,031 £146,742.23 AT Sell
03/11/2025 14:00:00 14238p 59 £8,400.42 AT Buy
03/11/2025 12:40:01 14240p 0 £0.00 O Buy
03/11/2025 12:40:01 14240p 1 £142.40 AT Buy
03/11/2025 12:40:01 14240p 0 £0.00 O Buy
03/11/2025 12:13:00 14247p 619 £88,188.93 AT Sell
03/11/2025 12:12:03 14247p 619 £88,188.93 AT Sell
03/11/2025 12:12:02 14247p 619 £88,195.12 AT Sell
03/11/2025 12:10:05 14250p 453 £64,552.50 AT Sell
03/11/2025 12:10:05 14250p 404 £57,570.00 AT Sell
03/11/2025 12:10:05 14251p 619 £88,213.69 AT Sell
03/11/2025 12:10:04 14249p 222 £31,632.78 AT Sell
03/11/2025 12:10:04 14249p 619 £88,201.31 AT Sell

Analysis

Buy Sell Unknown
Quantity 12 14 1
Volume 188 7,169 2
Value £26,762 £1,021,290 £284

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