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

(UC68)
Sector: n/a
$380.08
$0.56 0.15
Last updated: 16:35:08

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 14:48:05 $379.28 31 $11,757.68 AT Buy
07/11/2024 14:48:03 $379.23 31 $11,756.13 AT Buy
07/11/2024 14:48:00 $379.17 31 $11,754.27 AT Buy
07/11/2024 10:00:00 $377.87 31 $11,713.97 AT Buy

Analysis

Buy Sell
Quantity 4 0
Volume 124 0
Value $46,982 $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