UBS (Lux) Fund Solutions UBS ETF Blm US Liquid Crp USD A-Dis

(UC76)
Sector: n/a
$14.90
$0.07 0.47
Last updated: 11:20:28

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:30:03 $14.9 717 $10,683.30 AT Unknown

Analysis

Buy Sell Unknown
Quantity 0 0 1
Volume 0 0 717
Value $0 $0 $10,683

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