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

(UC46)
Sector: n/a
19,597.50p
89.50p 0.46
Last updated: 11:24:12

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:01:04 19616p 91 £17,850.56 AT Buy
25/11/2024 11:01:04 19609p 50 £9,804.50 AT Buy
25/11/2024 11:01:04 19608p 58 £11,372.64 AT Buy
25/11/2024 10:40:00 19582p 380 £74,411.60 AT Sell
25/11/2024 10:40:00 19583p 50 £9,791.50 AT Sell
25/11/2024 10:40:00 19584p 59 £11,554.56 AT Sell
25/11/2024 08:49:03 19627p 50 £9,813.50 AT Buy
25/11/2024 08:32:00 19605p 1 £196.05 AT Sell

Analysis

Buy Sell
Quantity 4 4
Volume 249 490
Value £48,841 £95,954

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