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

(UC65)
Sector: n/a
$54.44
$-0.95 -1.72
Last updated: 16:35:34

Latest trades

Date Time Price Amount Value Type Buy / sell
11/11/2024 16:11:01 $55.42 2,000 $110,840.00 AT Buy
11/11/2024 15:02:01 $55.25 2,000 $110,500.00 AT Buy
11/11/2024 13:22:04 $55.25 1,814 $100,223.50 AT Buy

Analysis

Buy Sell
Quantity 3 0
Volume 5,814 0
Value $321,564 $0

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