UBS (IRL) Fund Solutions UBS ETF - MSCI World Ucits ETF(USD)A-Dis

(UC68)
Sector: n/a
$380.21
$2.49 0.66
Last updated: 12:18:02

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:09:03 $380.65 220 $83,743.00 AT Buy
25/11/2024 11:09:03 $380.65 157 $59,762.05 AT Buy
25/11/2024 11:09:03 $380.65 42 $15,987.30 AT Buy

Analysis

Buy Sell
Quantity 3 0
Volume 419 0
Value $159,492 $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