SSGA SPDR ETFS Europe II SPDR MSCI USA Value ETF

(USVL)
Sector: n/a
$65.08
$0.36 0.55
Last updated: 12:20:44

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:35:02 $64.72 7,763 $502,421.36 PC Buy
22/11/2024 16:35:02 $64.72 974 $63,037.28 Unknown
22/11/2024 16:35:02 $64.72 30 $1,941.60 Unknown
22/11/2024 16:35:02 $64.72 5,324 $344,569.28 Unknown
22/11/2024 16:35:02 $64.72 1,435 $92,873.20 Unknown
22/11/2024 16:16:03 $64.44 82 $5,284.08 AT Sell
22/11/2024 16:16:03 $64.44 18 $1,159.92 AT Sell

Analysis

Buy Sell Unknown
Quantity 1 2 4
Volume 7,763 100 7,763
Value $502,421 $6,444 $502,421

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