Franklin Templeton Icav SP 200 PA Climate Ucits ETF

(USPA)
Sector: n/a
$50.23
$0.32 0.64
Last updated: 16:35:39

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 13:35:00 $49.68 1 $49.68 O Buy
07/11/2024 11:15:00 $49.67 1 $49.67 O Buy
07/11/2024 08:11:03 $49.59 2,027 $100,518.93 AT Sell
07/11/2024 08:10:05 $49.61 2,027 $100,559.47 AT Sell
07/11/2024 08:05:03 $49.57 414 $20,521.98 AT Sell
07/11/2024 08:05:03 $49.57 173 $8,575.61 AT Sell

Analysis

Buy Sell
Quantity 2 4
Volume 2 4,641
Value $99 $230,176

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