Vanguard Funds Vanguard FTSE Developed World Ucits ETF

(VDEV)
Sector: n/a
$109.02
$0.78 0.72
Last updated: 11:18:27

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:00:00 $109.06 2 $218.12 AT Sell
25/11/2024 09:57:05 $109.1 500 $54,550.00 O Buy
25/11/2024 09:55:05 $109.08 220 $23,997.60 AT Sell
25/11/2024 09:32:00 $109.05 221 $24,100.05 AT Sell
25/11/2024 09:04:02 $108.97 50 $5,448.50 RQ Sell
25/11/2024 08:05:00 $109.06 249 $27,155.94 AT Buy
25/11/2024 08:05:00 $109.06 57 $6,216.42 AT Buy
25/11/2024 08:00:00 $109.03 0 $0.00 O Buy
25/11/2024 08:00:00 $109.03 0 $0.00 O Buy

Analysis

Buy Sell
Quantity 4 4
Volume 806 493
Value $87,923 $53,764

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