UBS (IRL) Fund Solutions UBS ETF-MSCI Japan Ucits ETF(JYP)A-Dis

(UC65)
Sector: n/a
$54.11
$0.21 0.39
Last updated: 11:18:27

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:15:05 $54.14 1,855 $100,429.70 AT Buy
25/11/2024 09:00:05 $54.03 2,000 $108,060.00 AT Sell
25/11/2024 08:55:03 $54.04 2,000 $108,080.00 AT Sell
25/11/2024 08:55:03 $54.04 2,000 $108,080.00 AT Sell
25/11/2024 08:53:03 $54.02 2,220 $119,924.40 AT Buy
25/11/2024 08:53:03 $54.02 1,855 $100,207.10 AT Buy
25/11/2024 08:52:02 $54.03 1,855 $100,225.65 AT Buy
25/11/2024 08:46:05 $54.04 2,000 $108,080.00 AT Sell

Analysis

Buy Sell
Quantity 4 4
Volume 7,785 8,000
Value $420,787 $432,300

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