UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp Sus USD A-Dis

(UC97)
Sector: n/a
$15.06
$0.07 0.45
Last updated: 11:03:19

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 08:17:01 $14.97 150 $2,245.50 AT Sell
22/11/2024 08:00:02 $14.93 479 $7,151.47 UT Sell
22/11/2024 08:00:02 $14.93 1 $14.93 Sell
22/11/2024 08:00:02 $14.93 328 $4,897.04 Sell
22/11/2024 08:00:02 $14.93 150 $2,239.50 Sell

Analysis

Buy Sell
Quantity 0 5
Volume 0 1,108
Value $0 $16,548

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