UBS (Lux) Fund Solutions UBS ETF - MSCI USA Ucits ETF (USD) A-Dis

(UC67)
Sector: n/a
$581.89
$4.22 0.73
Last updated: 11:09:53

Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2024 16:01:03 $574.97 21 $12,074.37 AT Sell
21/11/2024 10:45:02 $572.05 129 $73,794.45 AT Buy
21/11/2024 10:45:01 $572.05 21 $12,013.05 AT Sell
21/11/2024 08:24:05 $571.57 21 $12,002.97 AT Sell

Analysis

Buy Sell
Quantity 1 3
Volume 129 63
Value $73,794 $36,090

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