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

(UC46)
Sector: n/a
16,956.00p
-194.50p -1.13
Last updated: 16:45:40

Latest trades

Date Time Price Amount Value Type Buy / sell
23/05/2025 12:54:02 16948p 28 £4,745.44 AT Buy
23/05/2025 12:54:02 16947p 8 £1,355.76 AT Buy
23/05/2025 12:54:02 16947p 4 £677.88 AT Buy
23/05/2025 12:43:05 17017p 4 £680.68 AT Sell
23/05/2025 12:21:03 17052p 13 £2,216.76 O Buy
23/05/2025 12:19:05 17061p 38 £6,483.18 AT Sell
23/05/2025 11:59:04 17085p 200 £34,170.00 O Sell
23/05/2025 10:47:02 17078p 5 £853.90 O Sell
23/05/2025 10:47:02 17078p 4 £683.12 O Sell
23/05/2025 09:01:00 17144p 1 £171.44 AT Sell
23/05/2025 08:38:05 17147p 0 £0.00 O Sell
23/05/2025 08:38:05 17144p 1 £171.44 O Sell
23/05/2025 08:00:04 17192p 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