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

(UC76)
Sector: n/a
$14.97
$0.06 0.37
Last updated: 16:35:28

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:33:03 $15 717 $10,755.00 AT Unknown
08/11/2024 15:26:02 $15.01 149 $2,236.49 AT Buy
08/11/2024 15:24:01 $15.01 568 $8,525.68 AT Buy
08/11/2024 14:52:03 $14.98 717 $10,740.66 AT Buy
08/11/2024 13:28:02 $14.95 103 $1,539.85 AT Sell
08/11/2024 13:28:02 $14.96 717 $10,726.32 AT Sell
08/11/2024 13:28:02 $14.96 180 $2,692.80 AT Sell

Analysis

Buy Sell Unknown
Quantity 3 3 1
Volume 1,434 1,000 717
Value $21,500 $14,959 $10,755

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